Financial Engines Advisors L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | $5.0B | 82,942,783 | -0.40pp | 28q | +1.9%+$92.9M | |
| SPDR SERIES TRUST | SPMB | $4.4B | 196,882,687 | -0.76pp | 28q | +4.6%+$191.2M | |
| SCHWAB STRATEGIC TR | SCHF | $4.1B | 147,700,825 | -0.40pp | 31q | -3.2%-$134.9M | |
| ISHARES TR | IGIB | $3.7B | 69,309,525 | -0.34pp | 28q | +8.8%+$299.6M | |
| VANGUARD INDEX FDS | VUG | $3.3B | 38,876,521 | +4.99pp | 31q | +497.8%+$2.8B | |
| SPDR INDEX SHS FDS | SPDW | $2.6B | 52,021,601 | -0.52pp | 30q | -6.9%-$192.9M | |
| ISHARES TR | XT | $2.4B | 29,474,371 | -0.16pp | 31q | -9.1%-$242.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1B | 34,713,916 | +1.01pp | 26q | +42.6%+$618.8M | |
| SPDR SERIES TRUST | KOMP | $2.0B | 28,216,004 | +0.07pp | 30q | -4.7%-$98.5M | |
| SPDR SERIES TRUST | SPYG | $1.9B | 16,355,720 | flat | 28q | -6.0%-$124.5M | |
| ISHARES TR | IWD | $1.9B | 7,898,903 | -0.08pp | 31q | -1.5%-$29.2M | |
| SCHWAB STRATEGIC TR | SCHM | $1.9B | 51,767,947 | -0.18pp | 31q | -8.9%-$186.8M | |
| SCHWAB STRATEGIC TR | SCHV | $1.6B | 46,499,260 | -0.12pp | 31q | -4.0%-$67.1M | |
| SPDR SERIES TRUST | SPTL | $1.5B | 59,020,099 | -0.17pp | 31q | +7.9%+$113.9M | |
| SCHWAB STRATEGIC TR | SCHK | $1.5B | 41,923,365 | -0.09pp | 29q | -3.9%-$60.9M | |
| SCHWAB STRATEGIC TR | SCHH | $1.4B | 59,841,430 | -0.10pp | 31q | HELD | |
| SPDR SERIES TRUST | SPTI | $1.4B | 48,147,629 | -0.17pp | 28q | +7.8%+$99.0M | |
| SCHWAB STRATEGIC TR | SCHG | $1.3B | 39,212,098 | +0.34pp | 31q | +15.0%+$172.8M | |
| ISHARES TR | LQD | $1.2B | 11,419,910 | -0.20pp | 31q | +4.6%+$55.3M | |
| ISHARES TR | IJR | $1.1B | 7,373,661 | -0.01pp | 30q | -4.5%-$51.4M | |
| SPDR SERIES TRUST | SPSM | $1.1B | 18,804,022 | -0.10pp | 27q | -9.0%-$107.8M | |
| ISHARES TR | IAGG | $890.9M | 17,606,618 | -0.09pp | 11q | +7.2%+$60.1M | |
| ISHARES TR | IJH | $598.8M | 7,764,939 | -0.02pp | 31q | -1.7%-$10.4M | |
| SCHWAB STRATEGIC TR | SCHE | $548.4M | 15,123,069 | -0.07pp | 31q | -2.7%-$15.2M | |
| ISHARES TR | IEI | $508.6M | 4,330,638 | -0.12pp | 31q | +2.3%+$11.6M | |
| SPDR SERIES TRUST | SPYM | $440.3M | 5,010,116 | flat | 28q | -0.8%-$3.6M | |
| VANGUARD INDEX FDS | VNQ | $323.8M | 3,358,164 | -0.03pp | 31q | HELD | |
| SPDR INDEX SHS FDS | NANR | $318.8M | 4,222,651 | -0.16pp | 31q | HELD | |
| ISHARES TR | TECB | $256.1M | 3,569,668 | +0.01pp | 25q | -9.7%-$27.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $238.5M | 3,017,285 | -0.05pp | 17q | +1.9%+$4.5M | |
| SPDR INDEX SHS FDS | SPEM | $201.6M | 3,892,454 | -1.24pp | 27q | -76.9%-$669.5M | |
| ISHARES TR | EFA | $163.7M | 1,576,309 | -0.01pp | 31q | +1.7%+$2.8M | |
| SPDR SERIES TRUST | MDYG | $160.0M | 1,427,344 | +0.04pp | 31q | +12.9%+$18.3M | |
| SCHWAB STRATEGIC TR | SCHA | $151.4M | 4,190,988 | flat | 31q | -8.6%-$14.2M | |
| ISHARES TR | IVV | $149.2M | 199,252 | -0.01pp | 24q | -3.9%-$6.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $144.8M | 3,264,547 | +0.01pp | 20q | +5.0%+$6.9M | |
| ISHARES TR | IJK | $137.5M | 1,169,953 | -0.01pp | 31q | -5.0%-$7.2M | |
| SCHWAB STRATEGIC TR | SCHZ | $131.4M | 5,681,166 | -0.02pp | 31q | +4.9%+$6.2M | |
| VANGUARD INDEX FDS | VTI | $130.3M | 352,010 | flat | 31q | -2.3%-$3.1M | |
| SPDR SERIES TRUST | SLYG | $126.5M | 1,062,120 | +0.01pp | 31q | -2.9%-$3.8M | |
| SPDR SERIES TRUST | MDYV | $116.6M | 1,229,181 | flat | 31q | +2.6%+$3.0M | |
| SPDR SERIES TRUST | SLYV | $113.4M | 1,038,990 | -0.01pp | 31q | -4.1%-$4.9M | |
| ISHARES TR | IJJ | $90.0M | 609,138 | -0.01pp | 31q | -2.6%-$2.4M | |
| ISHARES TR | IWO | $87.9M | 223,223 | flat | 31q | -6.2%-$5.8M | |
| VANGUARD MALVERN FDS | VCRB | $83.5M | 1,080,904 | -0.01pp | 9q | +10.0%+$7.6M | |
| VANGUARD BD INDEX FDS | BND | $71.0M | 966,497 | -0.02pp | 31q | +0.7%+$473.9K | |
| ISHARES TR | EFAV | $68.4M | 779,547 | -0.02pp | 31q | +1.5%+$979.9K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $65.5M | 1,399,365 | -0.02pp | 17q | HELD | |
| ISHARES TR | MUB | $64.0M | 594,473 | -0.01pp | 31q | +2.6%+$1.6M | |
| AMERICAN CENTY ETF TR | AVLV | $57.8M | 634,091 | flat | 9q | -2.2%-$1.3M | |
| APPLE INC | AAPL | $52.4M | 181,031 | flat | 20q | -0.8%-$402.5K | |
| ISHARES TR | IVE | $51.2M | 225,327 | -0.01pp | 31q | -1.1%-$586.5K | |
| VANGUARD INDEX FDS | VTV | $47.7M | 218,735 | -0.01pp | 31q | -3.6%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFAX | $44.6M | 1,211,224 | -0.01pp | 20q | -0.8%-$375.4K | |
| ISHARES TR | IUSV | $43.8M | 397,448 | +0.01pp | 27q | +15.3%+$5.8M | |
| VANGUARD MUN BD FDS | VTEB | $43.5M | 859,684 | -0.01pp | 17q | +2.0%+$865.5K | |
| NVIDIA CORPORATION | NVDA | $40.9M | 204,190 | flat | 18q | -5.2%-$2.3M | |
| ALPHABET INC | GOOGL | $37.4M | 104,518 | +0.01pp | 25q | HELD | |
| ISHARES TR | AGG | $36.3M | 366,468 | -0.01pp | 26q | +2.7%+$940.2K | |
| MICROSOFT CORP | MSFT | $35.7M | 95,680 | -0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | TFI | $35.1M | 765,849 | -0.01pp | 31q | +1.9%+$661.1K | |
| ISHARES TR | IEFA | $34.5M | 357,035 | flat | 31q | -0.7%-$247.1K | |
| INVESCO QQQ TR | QQQ | $34.0M | 46,223 | flat | 20q | -6.2%-$2.2M | |
| DIMENSIONAL ETF TRUST | DFIC | $33.9M | 910,165 | -0.01pp | 10q | -4.2%-$1.5M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $33.2M | 997,018 | -0.02pp | 10q | +2.0%+$646.5K | |
| SPDR SERIES TRUST | SHM | $32.5M | 677,616 | -0.01pp | 30q | +1.4%+$445.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $30.9M | 747,913 | +0.01pp | 14q | +23.5%+$5.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.4M | 40,755 | flat | 25q | -1.8%-$569.8K | |
| ISHARES TR | IVW | $29.2M | 211,987 | flat | 31q | -3.9%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFEM | $27.9M | 685,305 | flat | 10q | +4.8%+$1.3M | |
| AMAZON COM INC | AMZN | $26.9M | 113,000 | flat | 20q | -5.5%-$1.6M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $26.4M | 496,188 | -0.52pp | 3q | -90.7%-$256.4M | |
| ISHARES TR | MBB | $26.0M | 275,200 | flat | 11q | +24.4%+$5.1M | |
| VANGUARD INDEX FDS | VB | $25.5M | 84,171 | flat | 27q | -3.8%-$1.0M | |
| ALPHABET INC | GOOG | $23.1M | 65,306 | flat | 21q | -7.3%-$1.8M | |
| VANGUARD BD INDEX FDS | BIV | $22.4M | 291,960 | -0.01pp | 19q | -3.1%-$726.3K | |
| DIMENSIONAL ETF TRUST | DFAT | $21.2M | 302,749 | flat | 14q | -7.0%-$1.6M | |
| ABBVIE INC | ABBV | $21.1M | 83,818 | +0.01pp | 31q | +16.7%+$3.0M | |
| DIMENSIONAL ETF TRUST | DFUV | $20.6M | 374,528 | flat | 17q | -3.1%-$652.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $20.4M | 248,065 | +0.01pp | 9q | +19.0%+$3.3M | |
| VANGUARD BD INDEX FDS | BSV | $18.5M | 237,928 | flat | 20q | +8.9%+$1.5M | |
| BANK OF NY MELLON CORP | BNY | $18.5M | 128,045 | flat | 3q | -15.2%-$3.3M | |
| DIMENSIONAL ETF TRUST | DFLV | $18.4M | 464,937 | flat | 4q | +5.2%+$916.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $18.3M | 84,562 | flat | 20q | -4.9%-$938.1K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $17.5M | 344,685 | -0.06pp | 31q | -61.2%-$27.7M | |
| SPDR SERIES TRUST | SPBO | $17.5M | 601,055 | flat | 16q | +3.3%+$551.6K | |
| ISHARES TR | SHV | $17.2M | 155,977 | flat | 26q | -0.7%-$117.3K | |
| VANGUARD INDEX FDS | VO | $17.1M | 211,884 | +0.02pp | 31q | +294.3%+$12.7M | |
| ISHARES TR | ESGD | $16.9M | 163,989 | flat | 20q | HELD | |
| LEGG MASON ETF INVT | LVHD | $16.7M | 379,995 | -0.05pp | 31q | -60.7%-$25.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.5M | 232,243 | flat | 25q | -2.8%-$482.6K | |
| DIMENSIONAL ETF TRUST | DFSV | $16.0M | 412,020 | flat | 9q | +20.5%+$2.7M | |
| SCHWAB STRATEGIC TR | SCHP | $15.8M | 594,606 | flat | 20q | +1.9%+$298.4K | |
| ISHARES INC | IEMG | $15.7M | 189,825 | flat | 31q | -5.5%-$912.4K | |
| VANGUARD INDEX FDS | VV | $14.2M | 41,328 | flat | 18q | -2.3%-$329.8K | |
| ISHARES TR | ICSH | $14.1M | 278,787 | -0.01pp | 13q | -7.5%-$1.1M | |
| VANGUARD INDEX FDS | VOO | $13.7M | 19,884 | flat | 25q | -3.6%-$507.5K | |
| BOEING CO | BA | $13.2M | 61,142 | flat | 20q | -5.1%-$708.7K | |
| AMERICAN CENTY ETF TR | AVUS | $12.6M | 98,142 | +0.01pp | 10q | +78.3%+$5.5M | |
| META PLATFORMS INC | META | $12.4M | 22,066 | flat | 25q | HELD | |
| ISHARES TR | IJT | $12.4M | 69,248 | flat | 30q | +2.5%+$302.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.3M | 24,644 | flat | 20q | -2.7%-$339.8K | |
| ISHARES TR | IWF | $11.9M | 95,461 | +0.02pp | 26q | +259.5%+$8.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.8M | 141,009 | flat | 6q | +2.7%+$307.4K | |
| PIMCO ETF TR | MINT | $11.4M | 113,492 | +0.01pp | 5q | +87.9%+$5.4M | |
| ISHARES TR | EAGG | $11.4M | 239,778 | flat | 8q | +4.3%+$464.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $9.9M | 237,898 | flat | 10q | -7.4%-$790.6K | |
| TESLA INC | TSLA | $9.7M | 22,951 | flat | 25q | -2.0%-$200.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $9.6M | 117,068 | flat | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $9.0M | 74,418 | flat | 6q | -6.9%-$674.2K | |
| ISHARES TR | IBTG | $8.7M | 380,451 | flat | 11q | -3.9%-$349.1K | |
| ISHARES TR | SUSB | $8.5M | 340,383 | flat | 18q | +3.9%+$318.2K | |
| DBX ETF TR | USSG | $8.4M | 120,779 | flat | 19q | -4.0%-$352.7K | |
| MORGAN STANLEY ETF TRUST | CVMC | $8.4M | 110,192 | flat | 10q | -3.5%-$301.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $8.2M | 11 | flat | 6q | -15.4%-$1.5M | |
| DIMENSIONAL ETF TRUST | DFIV | $8.2M | 152,208 | flat | 9q | +4.1%+$325.8K | |
| ISHARES TR | IWM | $8.2M | 27,318 | flat | 26q | -1.6%-$135.2K | |
| ISHARES TR | ESML | $8.1M | 144,770 | flat | 20q | -4.1%-$347.2K | |
| ISHARES TR | IJS | $8.0M | 58,261 | flat | 30q | -3.7%-$308.4K | |
| ISHARES TR | TLT | $7.8M | 90,578 | +0.01pp | 19q | +91.7%+$3.7M | |
| SPDR SERIES TRUST | BWX | $7.8M | 360,232 | flat | 19q | -3.7%-$298.8K | |
| SELECT SECTOR SPDR TR | XLK | $7.7M | 40,254 | flat | 18q | -6.4%-$520.1K | |
| ISHARES TR | IBTH | $7.5M | 335,892 | flat | 11q | -1.9%-$142.0K | |
| VIASAT INC | VSAT | $7.5M | 83,542 | flat | 31q | -26.2%-$2.7M | |
| VANGUARD WORLD FD | ESGV | $7.5M | 56,694 | flat | 19q | -4.2%-$326.9K | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,685 | flat | 25q | +1.3%+$91.0K | |
| KINDER MORGAN INC DEL | KMI | $6.9M | 217,241 | flat | 16q | -4.9%-$354.1K | |
| FIRST TR EXCHANGE-TRADED FD | LEGR | $6.9M | 107,185 | flat | 19q | -0.9%-$61.4K | |
| SPDR SERIES TRUST | EFIV | $6.9M | 94,176 | flat | 18q | -4.1%-$293.3K | |
| SCHWAB STRATEGIC TR | SCHB | $6.8M | 233,807 | flat | 13q | -0.7%-$45.5K | |
| ISHARES TR | IBTI | $6.7M | 300,782 | flat | 11q | -1.7%-$118.5K | |
| DIMENSIONAL ETF TRUST | DISV | $6.5M | 162,003 | flat | 10q | -6.3%-$435.3K | |
| ISHARES TR | GNMA | $6.4M | 145,175 | flat | 20q | +4.0%+$248.3K | |
| ISHARES TR | SLQD | $6.4M | 127,022 | flat | 17q | +2.6%+$163.6K | |
| SPDR SERIES TRUST | SPMD | $6.4M | 94,662 | flat | 26q | -1.9%-$122.7K | |
| ISHARES TR | SUSC | $6.2M | 268,637 | flat | 18q | +2.3%+$139.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.2M | 75,065 | flat | 10q | -2.5%-$157.7K | |
| HOME DEPOT INC | HD | $6.0M | 16,929 | flat | 25q | +1.3%+$74.1K | |
| DIMENSIONAL ETF TRUST | DIHP | $6.0M | 174,666 | flat | 10q | -8.2%-$535.4K | |
| ISHARES TR | IWB | $5.9M | 14,505 | flat | 26q | +1.4%+$80.7K | |
| SPDR SERIES TRUST | SPIP | $5.6M | 217,545 | flat | 18q | +18.2%+$859.8K | |
| ISHARES INC | ESGE | $5.2M | 95,940 | flat | 2q | -4.2%-$228.4K | |
| BROADCOM INC | AVGO | $5.1M | 13,570 | flat | 10q | +0.8%+$41.9K | |
| ISHARES TR | GOVT | $5.1M | 223,569 | flat | 20q | -1.7%-$87.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.0M | 7,173 | flat | 25q | -2.8%-$144.2K | |
| VANGUARD INDEX FDS | VBK | $5.0M | 13,616 | flat | 26q | -5.9%-$309.7K | |
| VANGUARD INDEX FDS | VOT | $4.9M | 16,050 | flat | 26q | -1.2%-$61.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.8M | 20,240 | flat | 25q | -1.2%-$58.7K | |
| ISHARES TR | IGOV | $4.7M | 113,993 | flat | 28q | +1.0%+$44.6K | |
| AMPLIFY ETF TR | HACK | $4.6M | 44,113 | flat | 10q | -10.9%-$566.3K | |
| SPDR SERIES TRUST | SPIB | $4.6M | 137,561 | flat | 26q | +1.5%+$67.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,907 | flat | 24q | -0.7%-$31.8K | |
| VANECK ETF TRUST | GRNB | $4.5M | 187,477 | flat | 18q | +5.7%+$245.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.4M | 14,678 | flat | 5q | -2.8%-$126.0K | |
| NETFLIX INC | NFLX | $4.4M | 61,946 | flat | 18q | -3.3%-$151.1K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $4.4M | 9,958 | flat | 5q | -0.8%-$35.9K | |
| AXON ENTERPRISE INC | AXON | $4.3M | 7,610 | flat | 8q | +39.1%+$1.2M | |
| ISHARES TR | IUSB | $4.2M | 91,420 | flat | 11q | +1.0%+$40.0K | |
| ISHARES TR | IWP | $4.2M | 28,539 | flat | 26q | HELD | |
| CISCO SYS INC | CSCO | $4.2M | 35,533 | flat | 9q | +2.1%+$86.1K | |
| ISHARES TR | IWR | $4.2M | 37,624 | flat | 24q | -1.1%-$44.5K | |
| VANGUARD WELLINGTON FD | VTES | $4.1M | 40,760 | flat | 11q | +21.5%+$731.1K | |
| INTEL CORP | INTC | $4.1M | 29,272 | flat | 7q | -3.4%-$141.7K | |
| AMERICAN CENTY ETF TR | AVEM | $4.1M | 42,356 | flat | 10q | +15.9%+$562.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.0M | 83,264 | flat | 8q | -11.6%-$530.3K | |
| FIDELITY COVINGTON TRUST | FREL | $3.9M | 133,050 | flat | 26q | -1.0%-$40.1K | |
| ISHARES TR | IBTJ | $3.9M | 178,850 | flat | 11q | -3.2%-$127.3K | |
| FIDELITY COVINGTON TRUST | FDIG | $3.8M | 89,777 | flat | 4q | -10.9%-$469.2K | |
| SPDR GOLD TR | GLD | $3.8M | 10,369 | flat | 18q | -0.6%-$23.9K | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $3.8M | 48,791 | flat | 4q | -1.4%-$54.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.8M | 94,974 | flat | 14q | -9.5%-$400.3K | |
| BLACKROCK ETF TRUST | BAI | $3.8M | 71,230 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.8M | 32,179 | flat | 8q | +0.8%+$29.3K | |
| SCHWAB STRATEGIC TR | STCE | $3.8M | 53,618 | flat | 14q | -16.4%-$734.3K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $3.7M | 11,196 | flat | 4q | -0.9%-$34.5K | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.6M | 5,862 | flat | 20q | -24.8%-$1.2M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $3.6M | 13,801 | flat | 17q | -1.6%-$60.4K | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,145 | flat | 25q | +1.3%+$45.5K | |
| ISHARES TR | IWS | $3.6M | 21,593 | flat | 24q | HELD | |
| VANGUARD WORLD FD | VGT | $3.5M | 29,569 | flat | 23q | +261.2%+$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.3M | 64,871 | flat | 5q | -7.8%-$276.9K | |
| ELI LILLY & CO | LLY | $3.2M | 2,700 | flat | 18q | +1.8%+$56.4K | |
| WALMART INC | WMT | $3.2M | 28,191 | flat | 12q | +10.2%+$295.4K | |
| TRANE TECHNOLOGIES PLC | TT | $3.2M | 6,476 | flat | 11q | -1.0%-$32.4K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,305 | flat | 25q | +2.3%+$69.8K | |
| AMPLIFY ETF TR | BLOK | $3.1M | 49,818 | flat | 18q | -8.3%-$283.8K | |
| AMERICAN CENTY ETF TR | AVDE | $3.1M | 34,916 | flat | 10q | +21.5%+$551.3K | |
| ISHARES TR | ILCB | $3.1M | 29,839 | flat | 6q | +6.0%+$176.2K | |
| SPDR SERIES TRUST | SPYD | $3.1M | 64,425 | flat | 8q | -5.7%-$185.8K | |
| ISHARES TR | IWV | $3.1M | 7,167 | flat | 8q | -1.3%-$39.7K | |
| PROSHARES TR | QLD | $3.1M | 31,564 | flat | 25q | -4.4%-$139.2K | |
| GE AEROSPACE | GE | $3.0M | 8,117 | flat | 12q | +3.6%+$106.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.0M | 18,111 | flat | 20q | +46.2%+$953.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0M | 13,287 | flat | 20q | -7.4%-$237.6K | |
| DAVITA INC | DVA | $3.0M | 13,368 | flat | 31q | -6.1%-$192.5K | |
| ISHARES TR | EFG | $3.0M | 23,877 | flat | 11q | +2.4%+$69.4K | |
| ISHARES TR | ILCG | $3.0M | 25,326 | flat | 6q | -7.2%-$229.8K | |
| SCHWAB STRATEGIC TR | SCHX | $2.9M | 100,082 | flat | 26q | +2.9%+$81.7K | |
| ISHARES TR | ITOT | $2.9M | 17,923 | flat | 17q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,410 | flat | 17q | -5.2%-$161.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.9M | 32,470 | flat | 18q | -5.6%-$171.9K | |
| VANGUARD INDEX FDS | VBR | $2.9M | 12,030 | flat | 27q | -6.8%-$212.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.9M | 5,829 | flat | 8q | -2.7%-$82.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 5,029 | flat | 8q | +14.5%+$369.4K | |
| OTTER TAIL CORP | OTTR | $2.8M | 31,490 | flat | 9q | -1.4%-$39.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.8M | 55,282 | flat | 2q | +213.2%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFNM | $2.7M | 56,893 | flat | 8q | +17.5%+$410.5K | |
| NB BANCORP INC | NBBK | $2.7M | 126,788 | flat | 5q | +0.8%+$22.5K | |
| VISA INC | V | $2.7M | 7,775 | flat | 25q | +20.6%+$456.3K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $2.6M | 17,140 | flat | 7q | -14.6%-$450.6K | |
| SPDR SERIES TRUST | SDY | $2.6M | 17,167 | flat | 20q | -3.4%-$92.5K | |
| SERVICENOW INC | NOW | $2.6M | 26,033 | flat | 8q | +50.3%+$865.5K | |
| SCHWAB STRATEGIC TR | SCHD | $2.6M | 81,458 | flat | 18q | HELD | |
| GE VERNOVA INC | GEV | $2.6M | 2,179 | flat | 7q | +11.8%+$270.2K | |
| ISHARES TR | EEM | $2.5M | 37,225 | flat | 26q | -1.7%-$44.4K | |
| VANGUARD WHITEHALL FDS | VYM | $2.5M | 15,978 | flat | 23q | +5.2%+$124.1K | |
| SPDR SERIES TRUST | SPTM | $2.5M | 27,652 | flat | 5q | -12.3%-$352.6K | |
| GLOBAL X FDS | SHLD | $2.5M | 41,598 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.5M | 5,364 | flat | 8q | -1.3%-$31.2K | |
| BANK OF AMER CORP | BAC | $2.4M | 42,606 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $2.4M | 44,587 | flat | 10q | HELD | |
| SPDR INDEX SHS FDS | CWI | $2.4M | 59,081 | flat | 25q | -1.8%-$43.4K | |
| VANGUARD INDEX FDS | VXF | $2.4M | 9,757 | flat | 18q | -3.8%-$96.0K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 26,431 | flat | 20q | +12.9%+$274.6K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,619 | flat | 25q | +18.2%+$365.2K | |
| ON HLDG AG | ONON | $2.3M | 64,540 | flat | 8q | -2.9%-$67.4K | |
| DIMENSIONAL ETF TRUST | DFGR | $2.3M | 78,409 | -0.01pp | 10q | -54.5%-$2.7M | |
| MDU RES GROUP INC | MDU | $2.2M | 105,703 | flat | 14q | -35.6%-$1.2M | |
| VANGUARD WORLD FD | MGK | $2.2M | 25,426 | flat | 6q | +348.7%+$1.7M | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,965 | flat | 15q | -2.1%-$47.7K | |
| ISHARES TR | EFV | $2.2M | 28,636 | flat | 27q | +1.5%+$31.8K | |
| LAM RESEARCH CORP | LRCX | $2.2M | 5,046 | flat | 5q | -0.6%-$13.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.2M | 13,895 | flat | 9q | +92.6%+$1.0M | |
| VANGUARD BD INDEX FDS | VUSB | $2.2M | 43,776 | flat | 3q | +81.2%+$976.7K | |
| CATERPILLAR INC | CAT | $2.1M | 2,017 | flat | 12q | +5.4%+$110.7K | |
| PIMCO ETF TR | MUNI | $2.1M | 40,598 | flat | 17q | +4.8%+$97.6K | |
| ISHARES TR | TIP | $2.1M | 19,335 | flat | 20q | +1.4%+$29.3K | |
| VANGUARD INDEX FDS | VOE | $2.1M | 10,662 | flat | 26q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.1M | 35,470 | flat | 15q | +0.8%+$17.3K | |
| ROYAL BK CDA | RY | $2.1M | 10,105 | flat | 13q | -14.7%-$360.5K | |
| ISHARES TR | IBLC | $2.1M | 43,108 | flat | 4q | -13.1%-$312.6K | |
| AMERICAN CENTY ETF TR | AVMU | $2.1M | 44,362 | flat | 10q | -2.1%-$44.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.0M | 24,575 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,004 | flat | 7q | +2.8%+$54.6K | |
| J P MORGAN EXCHANGE TRADED F | BBSC | $2.0M | 21,534 | flat | 6q | +1.0%+$18.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.0M | 22,309 | flat | 8q | -1.8%-$37.0K | |
| SCHWAB STRATEGIC TR | FNDF | $2.0M | 36,971 | flat | 24q | -1.7%-$34.3K | |
| AMGEN INC | AMGN | $1.9M | 5,295 | flat | 18q | +23.9%+$369.7K | |
| ISHARES TR | IBTK | $1.9M | 96,566 | flat | 11q | -4.2%-$82.3K | |
| CLEARPOINT NEURO INC | CLPT | $1.9M | 105,033 | flat | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,177 | flat | 31q | -1.9%-$36.1K | |
| AMERICAN CENTY ETF TR | AVUV | $1.8M | 14,705 | flat | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,408 | flat | 25q | -18.3%-$410.7K | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,522 | flat | 5q | -2.2%-$41.9K | |
| ISHARES ETHEREUM TR | ETHA | $1.8M | 150,975 | flat | 8q | +46.0%+$565.9K | |
| ISHARES TR | SUB | $1.8M | 16,714 | flat | 27q | +2.3%+$40.2K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,122 | flat | 27q | -7.1%-$136.8K | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $1.7M | 64,440 | flat | 5q | -35.9%-$967.7K | |
| SCHWAB STRATEGIC TR | SCHR | $1.7M | 69,991 | flat | 31q | HELD | |
| ISHARES TR | DGRO | $1.7M | 22,522 | flat | 20q | -2.1%-$37.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,481 | flat | 7q | +12.6%+$186.3K | |
| RTX CORPORATION | RTX | $1.6M | 8,624 | flat | 13q | -0.6%-$9.1K | |
| SCHWAB STRATEGIC TR | SCHC | $1.6M | 34,001 | flat | 31q | +0.8%+$13.2K | |
| VANGUARD BD INDEX FDS | BLV | $1.6M | 23,531 | flat | 19q | +2.6%+$41.2K | |
| SELECT SECTOR SPDR TR | XLI | $1.6M | 8,743 | flat | 18q | -1.3%-$22.0K | |
| ISHARES TR | MTUM | $1.6M | 4,544 | flat | 18q | +3.0%+$45.6K | |
| MORGAN STANLEY | MS | $1.5M | 7,326 | flat | 10q | -2.0%-$30.9K | |
| ORACLE CORP | ORCL | $1.5M | 10,423 | flat | 11q | +28.5%+$338.4K | |
| VANGUARD MUN BD FDS | VSDM | $1.5M | 19,906 | flat | 5q | +5.8%+$83.4K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,030 | flat | 20q | HELD | |
| NBT BANCORP INC | NBTB | $1.5M | 29,432 | flat | 2q | HELD | |
| ISHARES TR | QUAL | $1.4M | 6,530 | flat | 4q | +12.3%+$156.9K | |
| STARBUCKS CORP | SBUX | $1.4M | 14,014 | flat | 18q | +3.2%+$45.1K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,240 | flat | 3q | -5.9%-$90.1K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $1.4M | 23,531 | flat | 5q | +1.4%+$19.3K | |
| ALLSTATE CORP | ALL | $1.4M | 5,922 | flat | 11q | +0.9%+$12.6K | |
| VANGUARD WORLD FD | VHT | $1.4M | 4,690 | flat | 7q | -3.1%-$45.2K | |
| WISDOMTREE TR | DON | $1.4M | 24,664 | flat | 18q | -3.8%-$54.4K | |
| ISHARES TR | IBMO | $1.4M | 54,360 | flat | 11q | HELD | |
| EATON CORP PLC | ETN | $1.4M | 3,243 | flat | 8q | -3.3%-$47.7K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 15,376 | flat | 25q | -6.9%-$99.3K | |
| ISHARES TR | IDV | $1.3M | 32,388 | flat | 8q | -1.0%-$14.0K | |
| DIMENSIONAL ETF TRUST | DUSB | $1.3M | 26,262 | flat | 5q | -6.0%-$85.4K | |
| AMERICAN CENTY ETF TR | AVDV | $1.3M | 12,772 | flat | 10q | +1.0%+$13.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.3M | 24,838 | flat | 9q | -7.0%-$96.4K | |
| ISHARES GOLD TR | IAU | $1.3M | 16,987 | flat | 7q | +3.6%+$44.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 29,972 | flat | 8q | +26.0%+$261.7K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.3M | 105,324 | flat | 8q | -0.7%-$8.5K | |
| CHUBB LIMITED | CB | $1.3M | 3,717 | flat | 2q | +271.3%+$925.5K | |
| UNION PAC CORP | UNP | $1.3M | 4,639 | flat | 8q | -0.6%-$7.3K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $1.2M | 6,380 | flat | 5q | -11.1%-$155.4K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,888 | flat | 2q | -23.6%-$385.7K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,437 | flat | 12q | -12.4%-$175.8K | |
| SPROTT INC | SII | $1.2M | 10,863 | flat | 5q | HELD | |
| ISHARES INC | EMXC | $1.2M | 11,761 | flat | 18q | -10.9%-$146.5K | |
| COCA COLA CO | KO | $1.2M | 14,798 | flat | 18q | +15.2%+$159.1K | |
| STRYKER CORPORATION | SYK | $1.2M | 3,807 | flat | 10q | +1.6%+$19.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 22,222 | flat | 10q | -16.4%-$231.7K | |
| ISHARES TR | IBTL | $1.2M | 58,450 | flat | 11q | +1.8%+$20.3K | |
| KNIFE RIVER CORP | KNF | $1.2M | 14,075 | flat | 12q | +22.9%+$219.6K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,174 | flat | 7q | +0.5%+$6.4K | |
| ISHARES TR | IBMP | $1.2M | 45,725 | flat | 8q | +13.1%+$134.6K | |
| ISHARES TR | DVY | $1.2M | 7,436 | flat | 20q | -0.5%-$6.1K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 22,134 | flat | 27q | HELD | |
| VANGUARD WORLD FD | VFH | $1.1M | 8,469 | flat | 18q | +1.2%+$13.0K | |
| ISHARES TR | ARTY | $1.1M | 14,424 | flat | 7q | -2.1%-$24.0K | |
| ISHARES TR | IBMQ | $1.1M | 42,792 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,510 | flat | 25q | +2.0%+$21.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 20,377 | flat | 9q | HELD | |
| ISHARES TR | IYW | $1.1M | 4,329 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VIS | $1.1M | 3,007 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DCOR | $1.1M | 13,099 | flat | 10q | -7.0%-$80.9K | |
| ISHARES TR | ACWI | $1.1M | 6,690 | flat | 18q | -0.7%-$7.4K | |
| NOVARTIS AG | NVS | $1.0M | 6,697 | flat | 7q | -1.1%-$11.8K | |
| GLOBAL X FDS | BOTZ | $1.0M | 26,929 | -0.01pp | 31q | -76.4%-$3.3M | |
| ISHARES TR | SCZ | $1.0M | 12,336 | flat | 5q | -13.5%-$158.9K | |
| SELECT SECTOR SPDR TR | XLC | $974.3K | 9,095 | flat | 7q | -1.3%-$12.9K | |
| ISHARES TR | SGOV | $966.3K | 9,599 | - | new | NEW | |
| APPLOVIN CORP | APP | $962.5K | 1,868 | flat | 5q | -31.0%-$431.8K | |
| BLACKROCK ETF TRUST II | SHYM | $962.1K | 42,855 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $961.9K | 5,662 | flat | 7q | +48.8%+$315.5K | |
| GOLDMAN SACHS ETF TR | GSLC | $960.8K | 6,771 | flat | 9q | -1.3%-$12.8K | |
| CONSTELLATION ENERGY CORP | CEG | $936.3K | 3,770 | flat | 4q | -0.6%-$6.0K | |
| EBAY INC. | EBAY | $919.1K | 8,225 | flat | 5q | +8.3%+$70.4K | |
| SELECT SECTOR SPDR TR | XLY | $900.0K | 7,674 | flat | 5q | -0.6%-$5.7K | |
| DEERE & CO | DE | $891.9K | 1,406 | flat | 20q | +4.5%+$38.1K | |
| ANALOG DEVICES INC | ADI | $890.5K | 2,242 | flat | 5q | +2.5%+$21.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $890.0K | 19,551 | flat | 5q | -26.2%-$316.3K | |
| SELECT SECTOR SPDR TR | XLP | $863.0K | 10,389 | flat | 5q | +2.4%+$20.3K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $859.9K | 2,989 | flat | 5q | -10.0%-$95.2K | |
| CONSOLIDATED EDISON INC | ED | $848.4K | 7,669 | flat | 5q | +107.9%+$440.3K | |
| SONOCO PRODS CO | SON | $848.2K | 15,052 | flat | 20q | -16.1%-$162.4K | |
| SELECT SECTOR SPDR TR | XLV | $846.5K | 5,335 | flat | 9q | -0.7%-$6.0K | |
| AT&T INC | T | $844.6K | 40,801 | flat | 28q | +40.6%+$243.9K | |
| HONEYWELL INTL INC | HON | $843.6K | 3,768 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $838.9K | 6,564 | flat | 9q | +0.7%+$5.6K | |
| MORGAN STANLEY ETF TRUST | CVIE | $814.3K | 9,579 | flat | 10q | +2.2%+$17.9K | |
| ISHARES TR | IWY | $812.3K | 2,795 | flat | 8q | +9.2%+$68.6K | |
| VANGUARD WELLINGTON FD | VFVA | $806.4K | 5,433 | flat | 9q | -0.9%-$7.1K | |
| PHILIP MORRIS INTL INC | PM | $806.0K | 4,455 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PBD | $800.5K | 40,844 | flat | 31q | -10.6%-$95.3K | |
| THE CIGNA GROUP | CI | $794.2K | 2,881 | flat | 5q | HELD | |
| TERADYNE INC | TER | $785.3K | 1,623 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | VALQ | $780.1K | 11,190 | flat | 5q | HELD | |
| WISDOMTREE TR | DEM | $779.2K | 14,486 | flat | 18q | -10.2%-$88.8K | |
| CONOCOPHILLIPS | COP | $777.4K | 7,478 | flat | 6q | +10.7%+$75.4K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $772.1K | 13,200 | flat | 5q | -8.9%-$75.8K | |
| QUALCOMM INC | QCOM | $757.1K | 4,097 | flat | 11q | +4.2%+$30.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $755.4K | 1,446 | flat | 25q | +2.9%+$21.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $742.1K | 3,488 | flat | 7q | +6.8%+$47.4K | |
| CVS HEALTH CORP | CVS | $737.9K | 7,133 | flat | 7q | -1.8%-$13.4K | |
| ISHARES TR | IQLT | $735.6K | 14,846 | flat | 10q | +8.8%+$59.3K | |
| CAPITAL ONE FINL CORP | COF | $732.9K | 3,653 | flat | 5q | +0.7%+$5.2K | |
| VANGUARD WORLD FD | VDE | $721.7K | 4,807 | flat | 7q | +9.8%+$64.3K | |
| TEXAS INSTRS INC | TXN | $715.4K | 2,400 | flat | 5q | +1.3%+$9.2K | |
| AMCOR PLC | AMCR | $712.8K | 16,443 | flat | 2q | -3.3%-$24.4K | |
| ISHARES TR | IUSG | $709.3K | 3,771 | flat | 8q | +0.7%+$5.1K | |
| AMERICAN CENTY ETF TR | AVRE | $689.0K | 14,543 | flat | 10q | HELD | |
| ISHARES TR | VLUE | $677.6K | 3,391 | flat | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $675.8K | 1,998 | flat | 7q | +6.0%+$38.2K | |
| VANGUARD WORLD FD | VCR | $671.1K | 1,692 | flat | 5q | +26.3%+$139.6K | |
| ISHARES TR | USMV | $668.3K | 6,928 | flat | 10q | +62.4%+$256.7K | |
| ISHARES TR | IDEV | $668.1K | 7,506 | flat | 8q | -1.2%-$8.0K | |
| ISHARES TR | OEF | $668.1K | 1,826 | flat | 4q | -0.8%-$5.1K | |
| CITIGROUP INC | C | $668.0K | 4,773 | flat | 7q | +2.4%+$15.5K | |
| DIMENSIONAL ETF TRUST | DFIS | $665.7K | 19,003 | flat | 5q | -18.1%-$146.8K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $661.6K | 3,697 | flat | 10q | +45.0%+$205.4K | |
| MCDONALDS CORP | MCD | $657.4K | 2,432 | flat | 24q | +15.9%+$90.3K | |
| VANGUARD WORLD FD | VOX | $655.8K | 3,565 | flat | 5q | -0.7%-$4.4K | |
| CORNING INC | GLW | $653.6K | 2,559 | flat | 3q | +15.3%+$86.8K | |
| WISDOMTREE TR | DDWM | $641.8K | 13,897 | flat | 5q | -8.8%-$62.0K | |
| GLOBAL X FDS | CATH | $629.1K | 7,108 | flat | 14q | +80.9%+$281.3K | |
| LOWES COS INC | LOW | $628.0K | 2,848 | flat | 23q | -11.6%-$82.0K | |
| FORD MTR CO | F | $624.7K | 44,943 | flat | 19q | HELD | |
| ISHARES TR | IBTM | $617.9K | 27,226 | flat | 11q | +2.1%+$12.9K | |
| ADOBE INC | ADBE | $617.3K | 3,011 | flat | 8q | +3.1%+$18.7K | |
| SALESFORCE INC | CRM | $616.3K | 3,934 | flat | 18q | -8.5%-$57.5K | |
| VIKING THERAPEUTICS INC | VKTX | $607.9K | 15,584 | flat | 5q | HELD | |
| PGIM ETF TR | PULS | $604.2K | 12,193 | flat | 6q | +8.2%+$46.0K | |
| TJX COS INC NEW | TJX | $603.9K | 3,986 | flat | 7q | +3.2%+$18.6K | |
| DISNEY WALT CO | DIS | $603.2K | 6,267 | flat | 7q | -1.3%-$8.0K | |
| PEPSICO INC | PEP | $601.2K | 4,440 | flat | 7q | +20.7%+$103.0K | |
| COLGATE PALMOLIVE CO | CL | $600.2K | 6,547 | flat | 7q | +2.1%+$12.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $592.0K | 4,499 | flat | 7q | +3.2%+$18.4K | |
| KKR & CO INC | KKR | $587.8K | 6,404 | flat | 5q | +2.9%+$16.6K | |
| SNOWFLAKE INC | SNOW | $580.8K | 2,282 | - | new | NEW | |
| 3M CO | MMM | $570.4K | 3,523 | flat | 8q | -3.0%-$17.6K | |
| VANGUARD WORLD FD | EDV | $568.2K | 8,731 | flat | 7q | -40.4%-$385.7K | |
| PROSHARES TR | DDM | $567.7K | 8,663 | flat | 25q | HELD | |
| ISHARES TR | ILCV | $562.3K | 5,554 | flat | 5q | -10.8%-$68.1K | |
| TRINITY INDS INC | TRN | $559.6K | 16,182 | flat | 20q | -6.3%-$37.6K | |
| SCHWAB STRATEGIC TR | FNDX | $539.6K | 17,349 | flat | 9q | -1.3%-$7.1K | |
| OVINTIV INC | OVV | $529.4K | 10,056 | flat | 15q | -38.2%-$326.6K | |
| PACER FDS TR | COWZ | $529.2K | 8,508 | flat | 7q | +1.9%+$9.9K | |
| GENERAL DYNAMICS CORP | GD | $528.9K | 1,493 | flat | 7q | -1.3%-$6.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $526.1K | 9,130 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $519.6K | 8,056 | flat | 20q | -27.6%-$197.9K | |
| ISHARES TR | ISCG | $519.5K | 7,926 | flat | 5q | HELD | |
| SHOPIFY INC | SHOP | $512.3K | 4,487 | flat | 5q | +130.7%+$290.2K | |
| COMCAST CORP NEW | CMCSA | $511.9K | 20,850 | flat | 9q | -22.9%-$151.7K |
Showing the largest 400 of 552 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $124.0M | 0.2% |
| Other sectors | $557.1M | 1.0% |
| Not classified | $55.6B | 98.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $56.3B | 552 | 44 | 205 | 239 | 22 | 56.2% | 45 |
| Q1 2026 | $49.2B | 530 | 29 | 142 | 271 | 38 | 56.1% | 44 |
| Q4 2025 | $52.8B | 539 | 32 | 219 | 232 | 32 | 55.8% | 43 |
| Q3 2025 | $52.4B | 539 | 47 | 240 | 165 | 25 | 56.0% | 48 |
| Q2 2025 | $50.1B | 517 | 104 | 221 | 144 | 16 | 56.2% | 45 |
| Q1 2025 | $46.6B | 429 | 22 | 111 | 243 | 35 | 56.4% | 42 |
| Q4 2024 | $47.5B | 442 | 81 | 250 | 92 | 19 | 56.1% | 43 |
| Q3 2024 | $47.9B | 380 | 49 | 144 | 154 | 17 | 56.1% | 43 |
| Q2 2024 | $45.0B | 348 | 37 | 168 | 117 | 20 | 56.6% | 45 |
| Q1 2024 | $44.4B | 331 | 48 | 121 | 133 | 35 | 56.8% | 43 |
| Q4 2023 | $42.4B | 318 | 61 | 149 | 89 | 20 | 57.0% | 44 |
| Q3 2023 | $38.1B | 277 | 17 | 106 | 129 | 27 | 56.9% | 44 |
| Q2 2023 | $39.4B | 287 | 22 | 126 | 105 | 18 | 56.4% | 42 |
| Q1 2023 | $37.7B | 283 | 23 | 97 | 143 | 29 | 56.7% | 42 |
| Q4 2022 | $35.0B | 289 | 25 | 145 | 93 | 22 | 55.7% | 45 |
| Q3 2022 | $30.7B | 286 | 13 | 126 | 110 | 20 | 56.2% | 41 |
| Q2 2022 | $32.8B | 293 | 29 | 134 | 92 | 41 | 56.5% | 42 |
| Q1 2022 | $37.5B | 305 | 62 | 140 | 87 | 24 | 58.0% | 42 |
| Q4 2021 | $37.6B | 267 | 48 | 102 | 96 | 47 | 59.3% | 41 |
| Q3 2021 | $33.9B | 266 | 87 | 70 | 89 | 24 | 59.8% | 43 |
| Q2 2021 | $34.5B | 203 | 1 | 81 | 87 | 66 | 60.6% | 43 |
| Q1 2021 | $32.0B | 268 | 23 | 99 | 114 | 10 | 61.1% | 42 |
| Q4 2020 | $29.3B | 255 | 23 | 101 | 104 | 11 | 62.1% | 42 |
| Q3 2020 | $25.1B | 243 | 55 | 102 | 72 | 26 | 62.7% | 43 |
| Q2 2020 | $22.9B | 214 | 83 | 58 | 67 | 17 | 64.6% | 44 |
| Q1 2020 | $18.6B | 148 | 34 | 64 | 48 | 17 | 66.9% | 43 |
| Q4 2019 | $20.7B | 131 | 22 | 60 | 41 | 10 | 72.2% | 44 |
| Q3 2019 | $18.6B | 119 | 25 | 56 | 29 | 7 | 71.4% | 39 |
| Q2 2019 | $17.1B | 101 | 3 | 45 | 40 | 6 | 74.4% | 40 |
| Q1 2019 | $18.3B | 104 | 11 | 49 | 41 | 9 | 74.3% | 38 |
| Q4 2018 | $14.5B | 102 | 0 | 0 | 0 | 0 | 75.9% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.