Financial Engines Advisors L.L.C

Financial Engines Advisors as of June 30, 2022

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 293 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Mortgage Backed Bond ETF Etp (SPMB) 8.8 $2.9B 127M 22.85
Vanguard Growth ETF Etp (VUG) 7.6 $2.5B 11M 222.89
Schwab International Equity ETF Etp (SCHF) 7.4 $2.4B 77M 31.45
SPDR Portfolio S&P 500 Value ETF Etp (SPYV) 6.7 $2.2B 60M 36.82
iShares 5-10 Year Investment Grade Corporate Bond ETF Etp (IGIB) 5.5 $1.8B 36M 51.06
iShares Russell 1000 Value ETF Etp (IWD) 4.8 $1.6B 11M 144.97
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 4.5 $1.5B 24M 62.42
iShares Exponential Technologies ETF Etp (XT) 4.4 $1.5B 30M 47.93
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 3.4 $1.1B 10M 110.03
Schwab U.S. Large-Cap Growth ETF Etp (SCHG) 3.3 $1.1B 19M 57.99
SPDR S&P Kensho New Economies Composite ETF Etp (KOMP) 3.2 $1.1B 26M 40.54
SPDR Portfolio Developed World ex-US ETF Etp (SPDW) 3.1 $1.0B 35M 28.84
Schwab U.S. Mid-Cap ETF Etp (SCHM) 2.7 $894M 14M 62.73
SPDR Portfolio Long Term Treasury ETF Etp (SPTL) 2.3 $766M 23M 33.07
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 2.3 $763M 15M 52.28
Schwab U.S. REIT ETF Etp (SCHH) 2.2 $713M 34M 21.09
Vanguard FTSE Emerging Markets ETF Etp (VWO) 2.1 $685M 16M 41.65
iShares Core S&P Small-Cap ETF Etp (IJR) 2.0 $653M 7.1M 92.41
Schwab Emerging Markets Equity ETF Etp (SCHE) 1.8 $603M 24M 25.38
Schwab 1000 Index ETF Etp (SCHK) 1.8 $586M 16M 36.46
SPDR Portfolio Intermediate Term Treasury ETF Etp (SPTI) 1.7 $571M 19M 29.47
SPDR Portfolio S&P 600 Small Cap ETF Etp (SPSM) 1.5 $507M 14M 35.98
iShares International Treasury Bond ETF Etp (IGOV) 1.5 $503M 12M 40.89
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 1.4 $473M 4.0M 119.34
iShares Core S&P Mid-Cap ETF Etp (IJH) 1.4 $461M 2.0M 226.23
SPDR S&P North American Natural Resources ETF Etp (NANR) 1.0 $340M 6.9M 49.22
SPDR Portfolio Emerging Markets ETF Etp (SPEM) 0.9 $292M 8.4M 34.77
Vanguard Real Estate ETF Etp (VNQ) 0.9 $287M 3.1M 91.11
iShares US Tech Breakthrough Multisector ETF Etp (TECB) 0.8 $277M 9.8M 28.12
SPDR Portfolio S&P 500 ETF Etp (SPLG) 0.6 $213M 4.8M 44.34
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 0.6 $194M 2.5M 76.26
SPDR S&P 400 Mid CapGrowth ETF Etp (MDYG) 0.4 $139M 2.3M 60.96
iShares S&P Mid-Cap 400 Growth ETF Etp (IJK) 0.3 $115M 1.8M 63.73
Schwab US Small-Cap ETF Etp (SCHA) 0.3 $113M 2.9M 38.99
Schwab U.S. Aggregate Bond ETF Etp (SCHZ) 0.3 $111M 2.3M 47.87
iShares MSCI EAFE ETF Etp (EFA) 0.3 $108M 1.7M 62.49
SPDR S&P 600 Small CapValue ETF Etp (SLYV) 0.3 $99M 1.4M 72.41
SPDR S&P 600 Small Cap Growth ETF Etp (SLYG) 0.3 $97M 1.4M 70.50
SPDR S&P 400 Mid Cap Value ETF Etp (MDYV) 0.3 $88M 1.5M 60.50
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.3 $82M 873k 94.41
Vanguard Total Stock Market ETF Etp (VTI) 0.2 $72M 382k 188.62
iShares MSCI EAFE Min Vol Factor ETF Etp (EFAV) 0.2 $72M 1.1M 63.31
iShares Russell 2000 Growth ETF Etp (IWO) 0.2 $71M 342k 206.31
iShares S&P 500 Value ETF Etp (IVE) 0.2 $70M 510k 137.46
iShares National Muni Bond ETF Etp (MUB) 0.2 $64M 599k 106.36
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etp (SHM) 0.2 $55M 1.2M 47.26
Vanguard Total Bond Market ETF Etp (BND) 0.2 $53M 709k 75.26
Invesco S&P 500 High Dividend Low Volatility ETF Etp (SPHD) 0.2 $53M 1.2M 44.14
SPDR Nuveen Bloomberg Municipal Bond ETF Etp (TFI) 0.2 $53M 1.2M 45.86
Franklin U.S. Low Volatility High Dividend Index ETF Etp (LVHD) 0.2 $52M 1.4M 37.67
Vanguard FTSE Developed Markets ETF Etp (VEA) 0.1 $48M 1.2M 40.80
iShares Core MSCI EAFE ETF Etp (IEFA) 0.1 $41M 694k 58.85
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $41M 108k 378.80
Vanguard Mortgage-Backed Securities ETF Etp (VMBS) 0.1 $41M 848k 47.81
iShares Short Treasury Bond ETF Etp (SHV) 0.1 $40M 361k 110.10
iShares S&P 500 Growth ETF Etp (IVW) 0.1 $35M 581k 60.35
Vanguard Tax-Exempt Bond Index ETF Etp (VTEB) 0.1 $31M 618k 49.92
Schwab Intermediate-Term U.S. Treasury ETF Etp (SCHR) 0.1 $30M 582k 51.60
Vanguard Mid-Cap ETF Etp (VO) 0.1 $29M 148k 196.97
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.1 $24M 237k 101.68
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.1 $18M 366k 49.06
Schwab US TIPS ETF Etp (SCHP) 0.1 $17M 309k 55.80
AbbVie Common Stock (ABBV) 0.0 $15M 100k 153.15
Vanguard Value ETF Etp (VTV) 0.0 $15M 114k 131.88
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $14M 163k 87.34
Technology Select Sector SPDR Fund Etp (XLK) 0.0 $14M 111k 127.12
SPDR S&P MidCap 400 ETF Trust Etp (MDY) 0.0 $13M 31k 414.87
Invesco QQQ Trust Series 1 Etp (QQQ) 0.0 $13M 46k 280.80
iShares US Treasury Bond ETF Etp (GOVT) 0.0 $11M 478k 23.90
Vanguard Financials ETF Etp (VFH) 0.0 $11M 147k 77.18
iShares GNMA Bond ETF Etp (GNMA) 0.0 $11M 247k 45.54
Apple Common Stock (AAPL) 0.0 $11M 81k 136.71
Old Dominion Freight Line Common Stock (ODFL) 0.0 $11M 42k 256.27
SPDR Portfolio Intermediate Term Corporate Bond ETF Etp (SPIB) 0.0 $10M 309k 32.63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Etp (CORP) 0.0 $9.8M 101k 96.37
iShares Russell 1000 Growth ETF Etp (IWF) 0.0 $9.4M 43k 218.68
Microsoft Corp Common Stock (MSFT) 0.0 $9.0M 35k 256.81
Bank of New York Mellon Corp/The Common Stock (BK) 0.0 $9.0M 215k 41.71
Vanguard Small-Cap ETF Etp (VB) 0.0 $8.2M 47k 176.10
iShares 0-5 Year Investment Grade Corporate Bond ETF Etp (SLQD) 0.0 $8.2M 169k 48.46
Vanguard Intermediate-Term Bond ETF Etp (BIV) 0.0 $6.8M 88k 77.64
Edwards Lifesciences Corp Common Stock (EW) 0.0 $6.1M 65k 95.08
Amazon.com Common Stock (AMZN) 0.0 $5.7M 54k 106.21
Fidelity MSCI Real Estate Index ETF Etp (FREL) 0.0 $5.7M 211k 27.16
Boeing Co/The Common Stock (BA) 0.0 $5.5M 40k 136.71
Dimensional World EX US Core Equity 2 ETF Etp (DFAX) 0.0 $5.4M 254k 21.44
Abbott Laboratories Common Stock (ABT) 0.0 $4.6M 42k 108.64
iShares Russell 1000 ETF Etp (IWB) 0.0 $4.5M 22k 207.72
iShares Russell Mid-Cap ETF Etp (IWR) 0.0 $4.2M 64k 64.66
Schwab US Large-Cap ETF Etp (SCHX) 0.0 $4.0M 90k 44.65
Viasat Common Stock (VSAT) 0.0 $3.6M 117k 30.63
SPDR Bloomberg International Treasury Bond ETF Etp (BWX) 0.0 $3.6M 153k 23.16
iShares Core S&P 500 ETF Etp (IVV) 0.0 $3.5M 9.2k 379.09
Vanguard Short-Term Inflation-Protected Securities ETF Etp (VTIP) 0.0 $3.4M 68k 50.11
SPDR Bloomberg Investment Grade Floating Rate ETF Etp (FLRN) 0.0 $3.3M 111k 30.10
Alphabet Common Stock (GOOGL) 0.0 $3.2M 1.5k 2178.57
iShares Russell Mid-Cap Growth ETF Etp (IWP) 0.0 $3.1M 39k 79.20
Alaska Air Group Common Stock (ALK) 0.0 $3.1M 76k 40.04
iShares TIPS Bond ETF Etp (TIP) 0.0 $2.9M 25k 113.90
Tesla Common Stock (TSLA) 0.0 $2.8M 4.2k 673.46
iShares MSCI Emerging Markets ETF Etp (EEM) 0.0 $2.8M 70k 40.09
Vanguard Dividend Appreciation ETF Etp (VIG) 0.0 $2.8M 20k 143.46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Etp (MUNI) 0.0 $2.8M 54k 51.47
Willis Towers Watson Common Stock (WTW) 0.0 $2.8M 14k 197.37
iShares Russell 2000 ETF Etp (IWM) 0.0 $2.7M 16k 169.34
Financial Select Sector SPDR Fund Etp (XLF) 0.0 $2.7M 85k 31.44
iShares S&P Small-Cap 600 Value ETF Etp (IJS) 0.0 $2.6M 29k 89.00
iShares S&P Small-Cap 600 Growth ETF Etp (IJT) 0.0 $2.6M 24k 105.29
iShares Short-Term National Muni Bond ETF Etp (SUB) 0.0 $2.5M 24k 104.66
Meta Platforms Common Stock (META) 0.0 $2.4M 15k 161.22
iShares 20 Plus Year Treasury Bond ETF Etp (TLT) 0.0 $2.4M 21k 114.86
Marsh & McLennan Cos Common Stock (MMC) 0.0 $2.4M 15k 155.19
SPDR MSCI ACWI ex-US ETF Etp (CWI) 0.0 $2.3M 96k 23.78
Amcor Common Stock (AMCR) 0.0 $2.3M 183k 12.43
Olin Corp Common Stock (OLN) 0.0 $2.3M 49k 46.27
iShares Trust iShares ESG Aware MSCI EAFE ETF Etp (ESGD) 0.0 $2.2M 35k 62.75
Vanguard Long-Term Bond ETF Etp (BLV) 0.0 $2.2M 27k 79.71
Vanguard Small-Cap Growth ETF Etp (VBK) 0.0 $2.1M 11k 196.97
iShares Core S&P U.S. Value ETF Etp (IUSV) 0.0 $2.1M 31k 66.88
Crane Holdings Common Stock (CXT) 0.0 $1.9M 21k 87.55
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 0.0 $1.8M 22k 82.77
Home Depot Inc/The Common Stock (HD) 0.0 $1.8M 6.5k 274.20
First Trust Indxx Innovative Transaction & Process ETF Etp (LEGR) 0.0 $1.8M 53k 33.85
Berkshire Hathaway Common Stock (BRK.B) 0.0 $1.8M 6.5k 272.96
Schwab Short-Term U.S. Treasury ETF Etp (SCHO) 0.0 $1.7M 34k 49.17
iShares Russell Mid-Cap Value ETF Etp (IWS) 0.0 $1.7M 16k 101.56
Verizon Communications Common Stock (VZ) 0.0 $1.7M 33k 50.74
Netflix Common Stock (NFLX) 0.0 $1.6M 9.2k 174.86
DaVita Common Stock (DVA) 0.0 $1.6M 20k 79.94
ETFMG Prime Cyber Security ETF Etp 0.0 $1.6M 34k 45.78
NVIDIA Corp Common Stock (NVDA) 0.0 $1.5M 10k 151.63
Dimensional US Equity ETF Etp (DFUS) 0.0 $1.5M 36k 40.74
Salesforce Common Stock (CRM) 0.0 $1.5M 8.8k 164.95
Nordstrom Common Stock (JWN) 0.0 $1.4M 64k 21.12
iShares ESG Aware USD Corporate Bond ETF Etp (SUSC) 0.0 $1.3M 57k 23.13
Johnson & Johnson Common Stock (JNJ) 0.0 $1.3M 7.4k 177.45
iShares MSCI EAFE Value ETF Etp (EFV) 0.0 $1.2M 29k 43.37
ETFMG Prime Mobile Payments ETF Etp 0.0 $1.2M 32k 39.12
Global X Robotics & Artificial Intelligence ETF Etp (BOTZ) 0.0 $1.2M 61k 20.35
Merck & Co Common Stock (MRK) 0.0 $1.2M 14k 91.80
Xtrackers MSCI USA ESG Leaders Equity ETF Etp (USSG) 0.0 $1.2M 35k 34.94
UnitedHealth Group Common Stock (UNH) 0.0 $1.2M 2.3k 513.21
VanEck Green Bond ETF Etp (GRNB) 0.0 $1.2M 51k 23.56
WisdomTree US MidCap Dividend Fund Etp (DON) 0.0 $1.2M 30k 38.97
Chevron Corp Common Stock (CVX) 0.0 $1.2M 8.0k 144.68
Dimensional US Core Equity 2 ETF Etp (DFAC) 0.0 $1.2M 49k 23.28
Costco Wholesale Corp Common Stock (COST) 0.0 $1.1M 2.4k 479.03
Vanguard Small-Cap Value ETF Etp (VBR) 0.0 $1.1M 7.5k 149.82
VanEck Digital Transformation ETF Etp (DAPP) 0.0 $1.1M 259k 4.37
Siren Nasdaq NexGen Economy ETF Etp (BLCN) 0.0 $1.1M 43k 25.36
At&t Common Stock (T) 0.0 $1.0M 50k 20.96
Vanguard ESG US Stock ETF Etp (ESGV) 0.0 $1.0M 16k 66.34
ProShares Bitcoin Strategy ETF Etp (BITO) 0.0 $1.0M 90k 11.60
iShares Core Dividend Growth ETF Etp (DGRO) 0.0 $1.0M 22k 47.60
Vanguard Mid-Cap Value ETF Etp (VOE) 0.0 $1.0M 8.0k 129.40
Schwab International Small-Cap Equity ETF Etp (SCHC) 0.0 $1.0M 33k 31.21
SPDR Portfolio S&P 400 Mid Cap ETF Etp (SPMD) 0.0 $1.0M 26k 39.67
iShares Core High Dividend ETF Etp (HDV) 0.0 $999k 9.9k 100.42
Dimensional US Marketwide Value ETF Etp (DFUV) 0.0 $996k 32k 31.59
Global X Blockchain ETF Etp 0.0 $986k 194k 5.08
Invesco Global Clean Energy ETF Etp (PBD) 0.0 $980k 50k 19.60
Eli Lilly & Co Common Stock (LLY) 0.0 $938k 2.9k 324.01
Spdr S&p 500 Esg Etf Etp (EFIV) 0.0 $926k 26k 36.21
Schwab US Broad Market ETF Etp (SCHB) 0.0 $925k 21k 44.18
Sonoco Products Common Stock (SON) 0.0 $888k 16k 57.01
Vanguard S&P 500 ETF Etp (VOO) 0.0 $879k 2.5k 347.84
Equifax Common Stock (EFX) 0.0 $876k 4.8k 182.73
Amplify Transformational Data Sharing ETF Etp (BLOK) 0.0 $865k 48k 18.13
ProShares Ultra QQQ Etp (QLD) 0.0 $862k 21k 41.40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Etp (SUSB) 0.0 $829k 34k 24.07
Invesco S&P Smallcap 600 Revenue ETF Etp (RWJ) 0.0 $826k 8.1k 101.74
Automatic Data Processing Common Stock (ADP) 0.0 $812k 3.9k 210.31
Union Pacific Corp Common Stock (UNP) 0.0 $800k 3.8k 213.16
Materials Select Sector SPDR Fund Etp (XLB) 0.0 $787k 11k 73.58
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Etp (EEMX) 0.0 $767k 13k 61.09
Starbucks Corp Common Stock (SBUX) 0.0 $709k 9.3k 76.36
iShares ESG Aware MSCI USA Small-Cap ETF Etp (ESML) 0.0 $688k 22k 31.49
Vanguard High Dividend Yield ETF Etp (VYM) 0.0 $685k 6.7k 101.62
iShares MSCI Emerging Markets Min Vol Factor ETF Etp (EEMV) 0.0 $684k 12k 55.37
Vanguard Information Technology ETF Etp (VGT) 0.0 $668k 2.0k 326.33
Northrop Grumman Corp Common Stock (NOC) 0.0 $654k 1.4k 478.42
SPDR Portfolio TIPS ETF Etp (SPIP) 0.0 $634k 23k 27.51
Shell Adr (SHEL) 0.0 $618k 12k 52.25
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Etp (SPHQ) 0.0 $617k 15k 41.97
Cigna Corp Common Stock (CI) 0.0 $612k 2.3k 263.11
Carpenter Technology Corp Common Stock (CRS) 0.0 $611k 22k 27.89
iShares Russell 3000 ETF Etp (IWV) 0.0 $607k 2.8k 217.33
iShares MSCI ACWI ETF Etp (ACWI) 0.0 $602k 7.2k 83.86
Blackstone Common Stock (BX) 0.0 $599k 6.6k 91.21
SPDR Gold Shares Etp (GLD) 0.0 $589k 3.5k 168.24
Fidelity MSCI Utilities Index ETF Etp (FUTY) 0.0 $583k 13k 45.11
Wynn Resorts Common Stock (WYNN) 0.0 $569k 10k 56.90
WisdomTree Emerging Markets High Dividend Fund Etp (DEM) 0.0 $557k 15k 37.01
HF Sinclair Corp Common Stock (DINO) 0.0 $545k 12k 45.15
Exxon Mobil Corp Common Stock (XOM) 0.0 $545k 6.4k 85.49
Invesco National AMT-Free Municipal Bond ETF Etp (PZA) 0.0 $527k 23k 23.42
Amgen Common Stock (AMGN) 0.0 $523k 2.2k 243.03
Procter & Gamble Co/The Common Stock (PG) 0.0 $515k 3.6k 143.69
Vanguard Short-Term Bond ETF Etp (BSV) 0.0 $515k 6.7k 76.68
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.0 $506k 3.7k 136.20
SPDR S&P 600 Small CapETF Etp 0.0 $498k 6.2k 79.94
International Business Machines Corp Common Stock (IBM) 0.0 $485k 3.4k 140.95
Global X SuperDividend US ETF Etp (DIV) 0.0 $483k 25k 19.45
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 0.0 $483k 10k 47.74
Graco Common Stock (GGG) 0.0 $475k 8.0k 59.37
iShares MSCI World ETF Etp (URTH) 0.0 $463k 4.3k 106.81
Invesco S&P 500 Equal Weight Technology ETF Etp (RSPT) 0.0 $461k 2.0k 235.93
Alphabet Common Stock (GOOG) 0.0 $460k 211.00 2180.09
DNP Select Income Fund Closed-End Fund (DNP) 0.0 $458k 42k 10.88
Vanguard Mid-Cap Growth ETF Etp (VOT) 0.0 $456k 2.6k 175.18
Dimensional US Small Cap ETF Etp (DFAS) 0.0 $455k 9.5k 47.95
Thermo Fisher Scientific Common Stock (TMO) 0.0 $454k 837.00 542.41
McDonald's Corp Common Stock (MCD) 0.0 $438k 1.8k 246.34
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $437k 7.3k 59.77
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF Etp (COMB) 0.0 $436k 14k 30.28
iShares Core S&P Total US Stock Market ETF Etp (ITOT) 0.0 $427k 5.1k 83.71
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT) 0.0 $426k 5.3k 79.88
Pfizer Common Stock (PFE) 0.0 $418k 8.0k 52.35
NextEra Energy Common Stock (NEE) 0.0 $414k 5.4k 77.35
iShares Select Dividend ETF Etp (DVY) 0.0 $413k 3.5k 117.46
Vanguard Industrials ETF Etp (VIS) 0.0 $412k 2.5k 163.17
HB Fuller Common Stock (FUL) 0.0 $409k 6.8k 60.14
Dimensional US Targeted Value ETF Etp (DFAT) 0.0 $405k 10k 40.13
Schwab US Dividend Equity ETF Etp (SCHD) 0.0 $405k 5.7k 71.57
Vanguard Large-Cap ETF Etp (VV) 0.0 $381k 2.2k 171.93
Cisco Systems Common Stock (CSCO) 0.0 $378k 8.9k 42.56
Coca-Cola Co/The Common Stock (KO) 0.0 $369k 5.8k 63.24
Visa Common Stock (V) 0.0 $366k 1.9k 196.56
Associated Banc-Corp Common Stock (ASB) 0.0 $356k 20k 18.22
CVS Health Corp Common Stock (CVS) 0.0 $355k 3.8k 92.54
iShares MSCI Japan ETF Etp (EWJ) 0.0 $350k 6.6k 52.70
JPMorgan Chase & Co Common Stock (JPM) 0.0 $348k 3.1k 112.48
Wells Fargo & Co Common Stock (WFC) 0.0 $347k 8.9k 39.09
iShares U.S. Real Estate ETF Etp (IYR) 0.0 $343k 3.7k 91.93
Vanguard Mega Cap Growth ETF Etp (MGK) 0.0 $343k 1.9k 181.67
Emerson Electric Common Stock (EMR) 0.0 $340k 4.3k 79.35
Walmart Common Stock (WMT) 0.0 $339k 2.8k 121.37
Schwab Fundamental International Large Company Index ETF Etp (FNDF) 0.0 $335k 12k 28.29
Bristol-Myers Squibb Common Stock (BMY) 0.0 $335k 4.3k 77.22
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $334k 1.1k 308.40
Vanguard International Dividend Appreciation ETF Etp (VIGI) 0.0 $323k 4.7k 68.59
Trinity Industries Common Stock (TRN) 0.0 $322k 13k 24.18
iShares Core MSCI Europe ETF Etp (IEUR) 0.0 $320k 7.1k 44.94
Illinois Tool Works Common Stock (ITW) 0.0 $319k 1.7k 182.91
First Trust Tcw Unconstrained Plus Bond Etf Etp (UCON) 0.0 $318k 13k 24.43
Vanguard International High Dividend Yield ETF Etp (VYMI) 0.0 $317k 5.4k 58.79
Danaher Corp Common Stock (DHR) 0.0 $315k 1.2k 253.01
Southern Co/The Common Stock (SO) 0.0 $315k 4.4k 71.25
Mastercard Common Stock (MA) 0.0 $309k 982.00 314.66
Sysco Corp Common Stock (SYY) 0.0 $308k 3.6k 85.01
Accenture Common Stock (ACN) 0.0 $304k 1.1k 277.63
SPDR Doubleline Total Return Tactical ETF Etp (TOTL) 0.0 $303k 7.2k 42.09
iShares MBS ETF Etp (MBB) 0.0 $300k 3.1k 97.40
Deere & Co Common Stock (DE) 0.0 $298k 996.00 299.20
Invesco Total Return Bond ETF Etp (GTO) 0.0 $296k 6.2k 48.11
Intel Corp Common Stock (INTC) 0.0 $293k 7.8k 37.38
iShares MSCI EAFE Small-Cap ETF Etp (SCZ) 0.0 $292k 5.4k 54.46
SPDR S&P Dividend ETF Etp (SDY) 0.0 $290k 2.4k 118.46
iShares Preferred & Income Securities ETF Etp (PFF) 0.0 $288k 8.8k 32.85
First Trust North American Energy Infrastructure Fund Etp (EMLP) 0.0 $282k 11k 25.68
DR Horton Common Stock (DHI) 0.0 $271k 4.1k 66.16
ProShares Ultra Dow30 Etp (DDM) 0.0 $256k 4.5k 56.41
O'Reilly Automotive Common Stock (ORLY) 0.0 $255k 404.00 631.19
iShares MSCI USA Value Factor ETF Etp (VLUE) 0.0 $254k 2.8k 90.39
Vanguard Extended Market ETF Etp (VXF) 0.0 $254k 1.9k 130.66
Walt Disney Co/The Common Stock (DIS) 0.0 $246k 2.6k 94.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etp (MINT) 0.0 $244k 2.5k 98.91
Nuveen AMT-Free Quality Municipal Income Fund Closed-End Fund (NEA) 0.0 $244k 21k 11.79
Lowe's Cos Common Stock (LOW) 0.0 $242k 1.4k 174.23
Utilities Select Sector SPDR Fund Etp (XLU) 0.0 $238k 3.4k 69.88
iShares Core S&P U.S. Growth ETF Etp (IUSG) 0.0 $238k 2.9k 83.45
Nuveen AMT-Free Municipal Credit Income Fund Closed-End Fund (NVG) 0.0 $237k 18k 13.16
Perrigo Common Stock (PRGO) 0.0 $235k 5.8k 40.55
Ford Motor Common Stock (F) 0.0 $232k 21k 11.10
Delta Air Lines Common Stock (DAL) 0.0 $231k 8.0k 28.95
Waste Management Common Stock (WM) 0.0 $231k 1.5k 152.37
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 0.0 $231k 3.7k 61.90
PotlatchDeltic Corp Reit (PCH) 0.0 $227k 5.1k 44.19
Comcast Corp Common Stock (CMCSA) 0.0 $227k 5.8k 39.16
Bank of America Corp Common Stock (BAC) 0.0 $225k 7.2k 31.12
PepsiCo Common Stock (PEP) 0.0 $223k 1.3k 166.17
Diageo Adr (DEO) 0.0 $219k 1.3k 173.67
Adobe Common Stock (ADBE) 0.0 $216k 590.00 366.10
Astec Industries Common Stock (ASTE) 0.0 $211k 5.2k 40.70
iShares ESG Aware MSCI USA ETF Etp (ESGU) 0.0 $209k 2.5k 83.83
Nuveen Quality Municipal Income Fund Closed-End Fund (NAD) 0.0 $187k 15k 12.49
United Bancorp Common Stock (UBCP) 0.0 $186k 11k 16.38
Warner Bros Discovery Common Stock (WBD) 0.0 $180k 14k 13.36
CNO Financial Group Common Stock (CNO) 0.0 $180k 10k 18.00
PIMCO Municipal Income Fund II Closed-End Fund (PML) 0.0 $113k 10k 10.85
Invesco Municipal Trust Closed-End Fund (VKQ) 0.0 $101k 10k 10.08
Invesco Advantage Municipal Income Trust II Closed-End Fund (VKI) 0.0 $101k 11k 9.43
Vaxart Common Stock (VXRT) 0.0 $35k 10k 3.50