13F HOLDINGS REPORT
Financial Engines Advisors L.L.C.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014421
Total Value
$45.01B
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A383 | 172,779,092 | $3.73B | 8.28% |
| 2 | SPDR SER TR | 78464A508 | 75,224,564 | $3.67B | 8.15% |
| 3 | VANGUARD INDEX FDS | 922908736 | 8,603,318 | $3.22B | 7.16% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 77,959,466 | $3.02B | 6.72% |
| 5 | ISHARES TR | 464288638 | 52,513,411 | $2.69B | 5.98% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 60,390,427 | $2.12B | 4.71% |
| 7 | ISHARES TR | 46434V381 | 33,806,370 | $1.99B | 4.42% |
| 8 | ISHARES TR | 464287598 | 9,701,674 | $1.69B | 3.76% |
| 9 | SPDR SER TR | 78464A409 | 21,024,066 | $1.68B | 3.74% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 21,221,270 | $1.66B | 3.68% |
| 11 | SPDR SER TR | 78468R648 | 33,886,242 | $1.56B | 3.47% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 18,645,053 | $1.39B | 3.09% |
| 13 | SCHWAB STRATEGIC TR | 808524722 | 24,155,606 | $1.27B | 2.82% |
| 14 | ISHARES TR | 464287242 | 10,768,552 | $1.15B | 2.56% |
| 15 | SPDR SER TR | 78464A664 | 41,234,318 | $1.12B | 2.49% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 10,611,856 | $1.07B | 2.38% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 52,800,669 | $1.06B | 2.36% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,316,337 | $976.6M | 2.17% |
| 19 | SPDR SER TR | 78468R853 | 22,021,854 | $914.6M | 2.03% |
| 20 | ISHARES TR | 464287804 | 8,258,616 | $880.9M | 1.96% |
| 21 | SPDR SER TR | 78464A672 | 30,452,844 | $853.3M | 1.90% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 18,052,981 | $680.1M | 1.51% |
| 23 | ISHARES TR | 46435G672 | 13,005,834 | $649.3M | 1.44% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 19,587,589 | $520.9M | 1.16% |
| 25 | ISHARES TR | 464287507 | 8,863,344 | $518.7M | 1.15% |
| 26 | ISHARES TR | 464288661 | 4,251,524 | $490.9M | 1.09% |
| 27 | SPDR INDEX SHS FDS | 78463X152 | 6,212,161 | $338.4M | 0.75% |
| 28 | SPDR SER TR | 78464A854 | 5,017,309 | $321.1M | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908553 | 3,492,122 | $296.1M | 0.66% |
| 30 | ISHARES TR | 46436E502 | 4,919,028 | $248.0M | 0.55% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,981,482 | $230.4M | 0.51% |
| 32 | SPDR SER TR | 78464A821 | 1,728,650 | $145.3M | 0.32% |
| 33 | ISHARES TR | 464287606 | 1,519,250 | $133.9M | 0.30% |
| 34 | ISHARES TR | 464287465 | 1,656,865 | $129.8M | 0.29% |
| 35 | SPDR SER TR | 78464A839 | 1,708,444 | $124.6M | 0.28% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 2,587,713 | $123.2M | 0.27% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 2,543,619 | $115.9M | 0.26% |
| 38 | SPDR SER TR | 78464A201 | 1,339,376 | $115.0M | 0.26% |
| 39 | SPDR SER TR | 78464A300 | 1,354,289 | $106.1M | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908769 | 355,726 | $95.5M | 0.21% |
| 41 | ISHARES TR | 464287705 | 780,451 | $88.6M | 0.20% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 2,609,893 | $84.1M | 0.19% |
| 43 | ISHARES TR | 464287648 | 312,061 | $81.9M | 0.18% |
| 44 | ISHARES TR | 46429B689 | 973,215 | $67.5M | 0.15% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 890,973 | $64.2M | 0.14% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,388,251 | $63.0M | 0.14% |
| 47 | ISHARES TR | 464288414 | 558,313 | $59.5M | 0.13% |
| 48 | ISHARES TR | 464287408 | 289,158 | $52.6M | 0.12% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 1,049,104 | $46.6M | 0.10% |
| 50 | VANGUARD MALVERN FDS | 922020748 | 561,374 | $42.7M | 0.09% |
| 51 | LEGG MASON ETF INVT | 52468L406 | 1,155,873 | $41.4M | 0.09% |
| 52 | SPDR SER TR | 78468R721 | 802,968 | $36.7M | 0.08% |
| 53 | SPDR SER TR | 78468R739 | 758,895 | $35.8M | 0.08% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 707,335 | $35.4M | 0.08% |
| 55 | DIMENSIONAL ETF TRUST | 25434V880 | 1,326,522 | $33.7M | 0.07% |
| 56 | MICROSOFT CORP | MSFT | 74,881 | $33.5M | 0.07% |
| 57 | AMERICAN CENTY ETF TR | 025072349 | 500,052 | $31.4M | 0.07% |
| 58 | ISHARES TR | 464287309 | 330,053 | $30.5M | 0.07% |
| 59 | ISHARES TR | 46432F842 | 404,155 | $29.4M | 0.07% |
| 60 | DIMENSIONAL ETF TRUST | 25434V799 | 1,076,357 | $28.3M | 0.06% |
| 61 | APPLE INC | AAPL | 112,573 | $23.7M | 0.05% |
| 62 | VANGUARD INDEX FDS | 922908744 | 145,742 | $23.5M | 0.05% |
| 63 | ISHARES TR | 464288653 | 217,110 | $22.3M | 0.05% |
| 64 | ISHARES TR | 464288679 | 191,335 | $21.1M | 0.05% |
| 65 | SPDR S&P 500 ETF TR | SPY | 37,201 | $20.3M | 0.05% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 375,944 | $19.5M | 0.04% |
| 67 | ISHARES TR | 464287226 | 195,363 | $19.0M | 0.04% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,374 | $16.9M | 0.04% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 321,839 | $16.7M | 0.04% |
| 70 | DIMENSIONAL ETF TRUST | 25434V724 | 411,479 | $16.2M | 0.04% |
| 71 | VANGUARD INDEX FDS | 922908751 | 70,875 | $15.5M | 0.03% |
| 72 | ALPHABET INC | GOOG | 84,949 | $15.5M | 0.03% |
| 73 | NVIDIA CORPORATION | NVDA | 119,620 | $14.8M | 0.03% |
| 74 | SPDR SER TR | 78464A144 | 496,090 | $14.2M | 0.03% |
| 75 | OLD DOMINION FREIGHT LINE IN | ODFL | 79,959 | $14.1M | 0.03% |
| 76 | ABBVIE INC | ABBV | 80,610 | $13.8M | 0.03% |
| 77 | DIMENSIONAL ETF TRUST | 25434V732 | 505,349 | $13.5M | 0.03% |
| 78 | ISHARES TR | 46434V878 | 266,399 | $13.5M | 0.03% |
| 79 | ISHARES INC | 46434G103 | 248,484 | $13.3M | 0.03% |
| 80 | AMAZON COM INC | AMZN | 66,931 | $12.9M | 0.03% |
| 81 | ISHARES TR | 46435G516 | 162,767 | $12.8M | 0.03% |
| 82 | INVESCO QQQ TR | IVZ | 25,877 | $12.4M | 0.03% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 203,657 | $12.2M | 0.03% |
| 84 | ISHARES TR | 464287614 | 32,137 | $11.7M | 0.03% |
| 85 | DIMENSIONAL ETF TRUST | 25434V658 | 430,719 | $10.8M | 0.02% |
| 86 | SPDR SER TR | 78464A516 | 450,355 | $9.7M | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908363 | 17,993 | $9.0M | 0.02% |
| 88 | DIMENSIONAL ETF TRUST | 25434V831 | 276,867 | $8.9M | 0.02% |
| 89 | ISHARES TR | 46429B333 | 202,499 | $8.7M | 0.02% |
| 90 | BOEING CO | BA-PA | 47,089 | $8.6M | 0.02% |
| 91 | ISHARES TR | 464287879 | 82,913 | $8.1M | 0.02% |
| 92 | ISHARES TR | 464288117 | 203,721 | $7.9M | 0.02% |
| 93 | ISHARES TR | 46436E874 | 327,337 | $7.8M | 0.02% |
| 94 | ISHARES TR | 46436E866 | 330,838 | $7.7M | 0.02% |
| 95 | VANGUARD INDEX FDS | 922908637 | 30,697 | $7.7M | 0.02% |
| 96 | ISHARES TR | 46436E858 | 332,767 | $7.5M | 0.02% |
| 97 | META PLATFORMS INC | META | 14,559 | $7.3M | 0.02% |
| 98 | ISHARES TR | 464287655 | 34,826 | $7.1M | 0.02% |
| 99 | DBX ETF TR | 233051150 | 132,936 | $6.8M | 0.02% |
| 100 | ISHARES TR | 464287200 | 12,141 | $6.6M | 0.01% |
| 101 | ISHARES TR | 46434V100 | 132,616 | $6.5M | 0.01% |
| 102 | ISHARES TR | 46436E841 | 293,322 | $6.5M | 0.01% |
| 103 | DIMENSIONAL ETF TRUST | 25434V401 | 109,784 | $6.5M | 0.01% |
| 104 | ISHARES TR | 46435G193 | 277,749 | $6.3M | 0.01% |
| 105 | DIMENSIONAL ETF TRUST | 25434V781 | 232,050 | $6.2M | 0.01% |
| 106 | VANGUARD INDEX FDS | 922908629 | 25,000 | $6.1M | 0.01% |
| 107 | DIMENSIONAL ETF TRUST | 25434V765 | 225,935 | $5.9M | 0.01% |
| 108 | ISHARES TR | 46435U663 | 154,361 | $5.9M | 0.01% |
| 109 | VANGUARD WORLD FD | 921910733 | 60,271 | $5.8M | 0.01% |
| 110 | MORGAN STANLEY ETF TRUST | MS-PQ | 103,809 | $5.7M | 0.01% |
| 111 | SPDR SER TR | 78464A375 | 173,736 | $5.7M | 0.01% |
| 112 | ALPHABET INC | GOOG | 30,790 | $5.6M | 0.01% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 277,696 | $5.5M | 0.01% |
| 114 | ISHARES TR | 464287622 | 18,426 | $5.5M | 0.01% |
| 115 | ISHARES TR | 46429B267 | 239,062 | $5.4M | 0.01% |
| 116 | TESLA INC | TSLA | 27,147 | $5.4M | 0.01% |
| 117 | SPDR SER TR | 78468R531 | 100,685 | $5.3M | 0.01% |
| 118 | ISHARES BITCOIN TR | IBIT | 155,328 | $5.3M | 0.01% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 117,070 | $5.1M | 0.01% |
| 120 | AMERICAN CENTY ETF TR | 025072885 | 55,498 | $5.0M | 0.01% |
| 121 | VANGUARD BD INDEX FDS | 921937819 | 66,500 | $5.0M | 0.01% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,175 | $4.9M | 0.01% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 21,682 | $4.9M | 0.01% |
| 124 | ISHARES TR | 46435G243 | 191,492 | $4.7M | 0.01% |
| 125 | ISHARES TR | 464287499 | 55,282 | $4.5M | 0.01% |
| 126 | AMERICAN CENTY ETF TR | 025072695 | 96,046 | $4.4M | 0.01% |
| 127 | NETFLIX INC | NFLX | 6,279 | $4.2M | 0.01% |
| 128 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,157 | $4.2M | 0.01% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,135 | $4.1M | 0.01% |
| 130 | SPDR INDEX SHS FDS | 78470E205 | 127,079 | $4.1M | 0.01% |
| 131 | VANGUARD INDEX FDS | 922908538 | 17,444 | $4.0M | 0.01% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,835 | $4.0M | 0.01% |
| 133 | FIDELITY COVINGTON TRUST | 316092857 | 157,240 | $4.0M | 0.01% |
| 134 | DIMENSIONAL ETF TRUST | 25434V500 | 66,041 | $4.0M | 0.01% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 58,523 | $3.8M | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 59,758 | $3.8M | 0.01% |
| 137 | AMPLIFY ETF TR | 032108664 | 53,919 | $3.5M | 0.01% |
| 138 | VIASAT INC | VSAT | 272,341 | $3.5M | 0.01% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 15,416 | $3.2M | 0.01% |
| 140 | ISHARES TR | 464287481 | 29,051 | $3.2M | 0.01% |
| 141 | GLOBAL X FDS | 37954Y715 | 101,202 | $3.1M | 0.01% |
| 142 | QUALCOMM INC | QCOM | 15,514 | $3.1M | 0.01% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 12,761 | $3.1M | 0.01% |
| 144 | VANECK ETF TRUST | 92189F171 | 128,876 | $3.0M | 0.01% |
| 145 | GLOBAL X FDS | 37960A735 | 58,828 | $3.0M | 0.01% |
| 146 | AMERICAN CENTY ETF TR | 025072877 | 32,990 | $3.0M | 0.01% |
| 147 | ISHARES TR | 464287887 | 22,983 | $3.0M | 0.01% |
| 148 | ABBOTT LABS | ABLZF | 28,388 | $2.9M | 0.01% |
| 149 | AMPLIFY ETF TR | 032108656 | 62,963 | $2.9M | 0.01% |
| 150 | PIMCO ETF TR | 72201R866 | 54,689 | $2.8M | 0.01% |
| 151 | ISHARES TR | 46436E833 | 128,799 | $2.8M | 0.01% |
| 152 | AMERICAN CENTY ETF TR | 025072604 | 45,930 | $2.8M | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908595 | 11,127 | $2.8M | 0.01% |
| 154 | SIREN ETF TR | 829658202 | 103,852 | $2.7M | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524656 | 72,504 | $2.6M | 0.01% |
| 156 | DIMENSIONAL ETF TRUST | 25434V807 | 72,889 | $2.6M | 0.01% |
| 157 | DIMENSIONAL ETF TRUST | 25434V815 | 90,164 | $2.6M | 0.01% |
| 158 | SPDR SER TR | 78464A656 | 99,688 | $2.5M | 0.01% |
| 159 | ISHARES TR | 46434V613 | 54,574 | $2.5M | 0.01% |
| 160 | ISHARES TR | 464288877 | 46,495 | $2.5M | 0.01% |
| 161 | SALESFORCE INC | CRM | 9,551 | $2.5M | 0.01% |
| 162 | AMPLIFY ETF TR | 032108607 | 65,561 | $2.3M | 0.01% |
| 163 | VANGUARD INDEX FDS | 922908652 | 13,616 | $2.3M | 0.01% |
| 164 | ISHARES TR | 464287663 | 25,189 | $2.2M | 0.00% |
| 165 | OLIN CORP | OLN | 46,543 | $2.2M | 0.00% |
| 166 | DAVITA INC | DVA | 15,461 | $2.1M | 0.00% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,424 | $2.1M | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908611 | 10,987 | $2.0M | 0.00% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 6,023 | $2.0M | 0.00% |
| 170 | ISHARES TR | 464287473 | 16,348 | $2.0M | 0.00% |
| 171 | VANGUARD WELLINGTON FD | 921935805 | 17,354 | $2.0M | 0.00% |
| 172 | ISHARES TR | 464287234 | 45,944 | $2.0M | 0.00% |
| 173 | OTTER TAIL CORP | OTTR | 22,280 | $2.0M | 0.00% |
| 174 | ISHARES TR | 464287150 | 16,007 | $1.9M | 0.00% |
| 175 | CARPENTER TECHNOLOGY CORP | CRS | 16,999 | $1.9M | 0.00% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,749 | $1.8M | 0.00% |
| 177 | CHEVRON CORP NEW | CVX | 11,800 | $1.8M | 0.00% |
| 178 | SPDR INDEX SHS FDS | 78463X848 | 64,171 | $1.8M | 0.00% |
| 179 | VANGUARD BD INDEX FDS | 921937793 | 24,333 | $1.7M | 0.00% |
| 180 | JPMORGAN CHASE & CO. | VYLD | 8,302 | $1.7M | 0.00% |
| 181 | HOME DEPOT INC | HD | 4,868 | $1.7M | 0.00% |
| 182 | SCHWAB STRATEGIC TR | 808524854 | 34,304 | $1.7M | 0.00% |
| 183 | PROSHARES TR | 74347R206 | 16,511 | $1.6M | 0.00% |
| 184 | ISHARES TR | 464287432 | 17,847 | $1.6M | 0.00% |
| 185 | ISHARES TR | 46429B663 | 15,001 | $1.6M | 0.00% |
| 186 | ROYAL BK CDA | 780087102 | 14,306 | $1.5M | 0.00% |
| 187 | ISHARES TR | 46434V621 | 25,911 | $1.5M | 0.00% |
| 188 | AMERICAN CENTY ETF TR | 025072703 | 23,557 | $1.5M | 0.00% |
| 189 | VANGUARD STAR FDS | 921909768 | 24,085 | $1.5M | 0.00% |
| 190 | WISDOMTREE TR | WT | 30,449 | $1.4M | 0.00% |
| 191 | DARDEN RESTAURANTS INC | DRI | 9,183 | $1.4M | 0.00% |
| 192 | ISHARES TR | 464288158 | 13,056 | $1.4M | 0.00% |
| 193 | MDU RES GROUP INC | 552690109 | 54,161 | $1.4M | 0.00% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 2,667 | $1.4M | 0.00% |
| 195 | ELI LILLY & CO | LLY | 1,497 | $1.4M | 0.00% |
| 196 | ISHARES TR | 464287176 | 12,600 | $1.3M | 0.00% |
| 197 | VANGUARD WELLINGTON FD | 921935870 | 13,334 | $1.3M | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524888 | 37,330 | $1.3M | 0.00% |
| 199 | AMERICAN CENTY ETF TR | 025072802 | 20,077 | $1.3M | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908512 | 8,571 | $1.3M | 0.00% |
| 201 | VANGUARD WORLD FD | 92204A702 | 2,226 | $1.3M | 0.00% |
| 202 | EXXON MOBIL CORP | XOM | 10,726 | $1.2M | 0.00% |
| 203 | JOHNSON & JOHNSON | JNJ | 7,902 | $1.2M | 0.00% |
| 204 | SPDR SER TR | 78464A847 | 22,322 | $1.1M | 0.00% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 1,313 | $1.1M | 0.00% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 9,299 | $1.1M | 0.00% |
| 207 | STARBUCKS CORP | SBUX | 14,087 | $1.1M | 0.00% |
| 208 | NORDSTROM INC | 655664100 | 49,460 | $1.0M | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y506 | 11,291 | $1.0M | 0.00% |
| 210 | AMCOR PLC | AMCCF | 103,713 | $1.0M | 0.00% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,503 | $985,060 | 0.00% |
| 212 | DIMENSIONAL ETF TRUST | 25434V302 | 38,060 | $984,616 | 0.00% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 5,642 | $975,940 | 0.00% |
| 214 | DIMENSIONAL ETF TRUST | 25434V203 | 32,666 | $969,216 | 0.00% |
| 215 | ISHARES TR | 46436E825 | 45,053 | $962,782 | 0.00% |
| 216 | OVINTIV INC | OVV | 20,362 | $954,393 | 0.00% |
| 217 | HF SINCLAIR CORP | DINO | 17,841 | $951,686 | 0.00% |
| 218 | ALLSTATE CORP | ALL-PJ | 5,798 | $931,042 | 0.00% |
| 219 | ORACLE CORP | ORCL-PD | 6,592 | $930,844 | 0.00% |
| 220 | VANGUARD BD INDEX FDS | 921937827 | 12,012 | $921,394 | 0.00% |
| 221 | VANGUARD WORLD FD | 92204A405 | 8,793 | $882,300 | 0.00% |
| 222 | GRACO INC | GGG | 10,337 | $819,553 | 0.00% |
| 223 | AMGEN INC | AMGN | 2,587 | $808,341 | 0.00% |
| 224 | ISHARES TR | 46432F396 | 4,087 | $796,433 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 6,259 | $762,876 | 0.00% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 4,603 | $759,257 | 0.00% |
| 227 | VISA INC | V | 2,886 | $757,622 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y100 | 8,333 | $735,898 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 9,303 | $731,595 | 0.00% |
| 230 | SONOCO PRODS CO | 835495102 | 14,389 | $729,827 | 0.00% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 52,672 | $712,125 | 0.00% |
| 232 | GOLDMAN SACHS ETF TR | NVGLF | 6,559 | $701,577 | 0.00% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,467 | $701,559 | 0.00% |
| 234 | SPDR SER TR | 78464A763 | 5,496 | $699,052 | 0.00% |
| 235 | MASTERCARD INCORPORATED | MA | 1,525 | $672,872 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524755 | 19,007 | $671,902 | 0.00% |
| 237 | WISDOMTREE TR | WT | 15,438 | $668,619 | 0.00% |
| 238 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,686 | $661,103 | 0.00% |
| 239 | ACCENTURE PLC IRELAND | ACN | 2,175 | $659,916 | 0.00% |
| 240 | MERCK & CO INC | MRK | 5,255 | $652,949 | 0.00% |
| 241 | DUTCH BROS INC | BROS | 15,716 | $650,663 | 0.00% |
| 242 | MORGAN STANLEY | MS-PQ | 6,680 | $649,229 | 0.00% |
| 243 | CINTAS CORP | CTAS | 916 | $641,818 | 0.00% |
| 244 | FORD MTR CO DEL | 345370860 | 50,795 | $636,976 | 0.00% |
| 245 | TRINITY INDS INC | 896522109 | 21,009 | $628,607 | 0.00% |
| 246 | BROADCOM INC | AVGO | 391 | $628,423 | 0.00% |
| 247 | SPDR GOLD TR | GLD | 2,900 | $623,529 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524862 | 12,868 | $619,349 | 0.00% |
| 249 | ISHARES TR | 464288257 | 5,309 | $596,732 | 0.00% |
| 250 | WELLS FARGO CO NEW | 949746101 | 9,763 | $579,877 | 0.00% |
| 251 | ISHARES TR | 46435U697 | 22,253 | $579,579 | 0.00% |
| 252 | ISHARES INC | 46434G764 | 9,611 | $568,971 | 0.00% |
| 253 | AMERICAN CENTY ETF TR | 025072356 | 13,775 | $567,805 | 0.00% |
| 254 | FULLER H B CO | FUL | 7,258 | $558,592 | 0.00% |
| 255 | SYSCO CORP | SYY | 7,410 | $528,999 | 0.00% |
| 256 | VANECK ETF TRUST | 92189H201 | 11,332 | $519,492 | 0.00% |
| 257 | ISHARES TR | 46435U259 | 20,015 | $506,779 | 0.00% |
| 258 | ISHARES TR | 46435G425 | 4,214 | $502,829 | 0.00% |
| 259 | ISHARES TR | 46435U432 | 18,974 | $502,526 | 0.00% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,634 | $499,852 | 0.00% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 1,146 | $499,721 | 0.00% |
| 262 | AT&T INC | T-PC | 25,845 | $493,905 | 0.00% |
| 263 | WALMART INC | WMT | 7,259 | $491,540 | 0.00% |
| 264 | ISHARES TR | 464287457 | 5,972 | $487,613 | 0.00% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,373 | $485,590 | 0.00% |
| 266 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,600 | $484,660 | 0.00% |
| 267 | ISHARES TR | 464288588 | 5,154 | $473,246 | 0.00% |
| 268 | LOCKHEED MARTIN CORP | LMT | 1,012 | $473,091 | 0.00% |
| 269 | KNIFE RIVER CORP | KNF | 6,718 | $471,267 | 0.00% |
| 270 | RTX CORPORATION | RTX | 4,640 | $465,846 | 0.00% |
| 271 | DNP SELECT INCOME FD INC | 23325P104 | 53,968 | $447,124 | 0.00% |
| 272 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,942 | $438,467 | 0.00% |
| 273 | DIMENSIONAL ETF TRUST | 25434V625 | 7,203 | $428,722 | 0.00% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,425 | $428,274 | 0.00% |
| 275 | ISHARES TR | 46436E593 | 21,944 | $422,970 | 0.00% |
| 276 | ASSOCIATED BANC CORP | ASBA | 19,538 | $413,230 | 0.00% |
| 277 | FIDELITY NATIONAL FINANCIAL | FNF | 8,073 | $398,967 | 0.00% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,542 | $398,941 | 0.00% |
| 279 | ISHARES TR | 464287101 | 1,509 | $398,828 | 0.00% |
| 280 | DELTA AIR LINES INC DEL | DAL | 8,381 | $397,639 | 0.00% |
| 281 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,280 | $393,442 | 0.00% |
| 282 | ISHARES TR | 46432F339 | 2,281 | $389,503 | 0.00% |
| 283 | PACCAR INC | PCAR | 3,743 | $385,395 | 0.00% |
| 284 | GE AEROSPACE | 369604301 | 2,414 | $383,767 | 0.00% |
| 285 | DISCOVER FINL SVCS | 254709108 | 2,839 | $371,369 | 0.00% |
| 286 | ISHARES TR | 46434V456 | 9,398 | $366,991 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y605 | 8,892 | $365,559 | 0.00% |
| 288 | DEERE & CO | DE | 965 | $361,753 | 0.00% |
| 289 | HONEYWELL INTL INC | 438516106 | 1,664 | $355,330 | 0.00% |
| 290 | PROSHARES TR | 74347R305 | 4,236 | $352,596 | 0.00% |
| 291 | ISHARES TR | 46432F388 | 3,337 | $345,246 | 0.00% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 4,813 | $340,813 | 0.00% |
| 293 | PARSONS CORP DEL | PSN | 4,088 | $334,439 | 0.00% |
| 294 | SPDR SER TR | 78468R663 | 3,619 | $332,159 | 0.00% |
| 295 | LOWES COS INC | 548661107 | 1,506 | $332,012 | 0.00% |
| 296 | ISHARES TR | 46436E460 | 16,565 | $330,791 | 0.00% |
| 297 | ISHARES TR | 46436E296 | 14,736 | $330,675 | 0.00% |
| 298 | ISHARES TR | 46436E148 | 13,775 | $330,590 | 0.00% |
| 299 | SOUTHERN CO | SOMN | 4,138 | $320,984 | 0.00% |
| 300 | COMCAST CORP NEW | CCZ | 8,126 | $318,214 | 0.00% |
| 301 | POWERSHARES ACTIVELY MANAGED | IVZ | 6,830 | $316,638 | 0.00% |
| 302 | LAM RESEARCH CORP | LRCX | 291 | $310,453 | 0.00% |
| 303 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,064 | $309,494 | 0.00% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,607 | $308,241 | 0.00% |
| 305 | COCA COLA CO | KO | 4,746 | $303,902 | 0.00% |
| 306 | SSGA ACTIVE ETF TR | 78467V848 | 7,551 | $299,925 | 0.00% |
| 307 | TIMKEN CO | TKR | 3,710 | $297,282 | 0.00% |
| 308 | ISHARES INC | 464286392 | 1,996 | $294,407 | 0.00% |
| 309 | ISHARES TR | 464288323 | 5,500 | $293,696 | 0.00% |
| 310 | TRAVELERS COMPANIES INC | TRV | 1,435 | $291,792 | 0.00% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 1,454 | $291,305 | 0.00% |
| 312 | GLOBAL X FDS | 37954Y889 | 4,384 | $287,877 | 0.00% |
| 313 | SELECT SECTOR SPDR TR | 81369Y209 | 1,968 | $286,865 | 0.00% |
| 314 | STRYKER CORPORATION | SYK | 834 | $284,421 | 0.00% |
| 315 | GENERAL MLS INC | 370334104 | 4,421 | $279,675 | 0.00% |
| 316 | PROSHARES TR | 74347R248 | 4,396 | $272,683 | 0.00% |
| 317 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,130 | $268,249 | 0.00% |
| 318 | ELEVANCE HEALTH INC | ELV | 494 | $267,678 | 0.00% |
| 319 | ISHARES TR | 464287739 | 3,023 | $265,238 | 0.00% |
| 320 | PARKER-HANNIFIN CORP | PH | 524 | $265,044 | 0.00% |
| 321 | CISCO SYS INC | CSCO | 5,491 | $260,922 | 0.00% |
| 322 | CACI INTL INC | 127190304 | 596 | $256,656 | 0.00% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,368 | $256,170 | 0.00% |
| 324 | ISHARES TR | 464287630 | 1,680 | $256,002 | 0.00% |
| 325 | MCDONALDS CORP | MCD | 1,000 | $254,992 | 0.00% |
| 326 | DIMENSIONAL ETF TRUST | 25434V104 | 6,692 | $250,883 | 0.00% |
| 327 | ISHARES TR | 464288885 | 2,441 | $249,787 | 0.00% |
| 328 | ISHARES TR | 464287168 | 2,052 | $248,357 | 0.00% |
| 329 | CATERPILLAR INC | CAT | 743 | $247,493 | 0.00% |
| 330 | ARISTA NETWORKS INC | ANET | 703 | $246,732 | 0.00% |
| 331 | MARATHON PETE CORP | MARA | 1,389 | $240,963 | 0.00% |
| 332 | ISHARES TR | 464288273 | 3,903 | $240,587 | 0.00% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,005 | $240,189 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,192 | $234,986 | 0.00% |
| 335 | SELECT SECTOR SPDR TR | 81369Y886 | 3,400 | $231,729 | 0.00% |
| 336 | ISHARES TR | 464287549 | 2,430 | $229,173 | 0.00% |
| 337 | DISNEY WALT CO | 254687106 | 2,307 | $229,097 | 0.00% |
| 338 | INTEL CORP | INTC | 7,288 | $225,726 | 0.00% |
| 339 | SCHWAB STRATEGIC TR | 808524771 | 3,194 | $214,958 | 0.00% |
| 340 | CLEARWATER PAPER CORP | CLW | 4,385 | $212,582 | 0.00% |
| 341 | ISHARES TR | 46429B697 | 2,523 | $211,914 | 0.00% |
| 342 | VANGUARD WORLD FD | 92204A306 | 1,597 | $205,243 | 0.00% |
| 343 | ECOLAB INC | ECL | 858 | $204,311 | 0.00% |
| 344 | INVESCO MUNICIPAL TRUST | VKQ | 10,024 | $99,839 | 0.00% |
| 345 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,715 | $95,042 | 0.00% |
| 346 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,000 | $26,800 | 0.00% |
| 347 | SOLITARIO RESOURCES CORP | XPL | 19,100 | $16,903 | 0.00% |
| 348 | TELLURIAN INC NEW | 87968A104 | 20,569 | $14,246 | 0.00% |