Latest Financial Engines Advisors L.L.C. Stock Portfolio
$42.40Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Financial Engines Advisors L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Engines Advisors L.L.C. reported an equity portfolio of $42.4 Billions as of 31 Dec, 2023.
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, VOO. The fund has invested 8.4% of it's portfolio in SPDR PORTFOLIO MORTGAGE BACK and 8.2% of portfolio in SPDR PORT S&P 500 VALUE.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), PHILLIPS 66 (PSX) and ETFMG PRIME CYBER SECURITY E (AIEQ) stocks. They significantly reduced their stock positions in ISHARES INTERNATIONAL TREASURY BOND ETF (AAXJ), AT&T INC (T) and VANGUARD FTSE DEVELOPED ETF (VEA). Financial Engines Advisors L.L.C. opened new stock positions in ISHARES INTL AGGREGATE BOND (AGT), ISHARES IBONDS DEC 2024 TERM TREASURY ETF (DMXF) and ISHARES CORE TOTAL BOND ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM T (BNDW), ISHARES 20 PLUS YEAR TREASURY BO (AGG) and ISHARES GNMA BOND ETF (AMPS).
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, VOO. The fund has invested 8.4% of it's portfolio in SPDR PORTFOLIO MORTGAGE BACK and 8.2% of portfolio in SPDR PORT S&P 500 VALUE.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), PHILLIPS 66 (PSX) and ETFMG PRIME CYBER SECURITY E (AIEQ) stocks. They significantly reduced their stock positions in ISHARES INTERNATIONAL TREASURY BOND ETF (AAXJ), AT&T INC (T) and VANGUARD FTSE DEVELOPED ETF (VEA). Financial Engines Advisors L.L.C. opened new stock positions in ISHARES INTL AGGREGATE BOND (AGT), ISHARES IBONDS DEC 2024 TERM TREASURY ETF (DMXF) and ISHARES CORE TOTAL BOND ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM T (BNDW), ISHARES 20 PLUS YEAR TREASURY BO (AGG) and ISHARES GNMA BOND ETF (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INTL AGGREGATE BOND | 574,167,000 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 8,107,680 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 7,433,980 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 7,387,400 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 6,631,540 |
| ISHARES CORE TOTAL BOND ETF | 2,566,140 |
| ISHARES IBONDS DEC 2028 TERM | 1,928,600 |
| TRANE TECHNOLOGIES PLC | 1,467,300 |
New stocks bought by Financial Engines Advisors L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTERMEDIATE-TERM T | 2,592 |
| ISHARES 20 PLUS YEAR TREASURY BO | 2,022 |
| ISHARES GNMA BOND ETF | 677 |
| VANGUARD INTERMEDIATE-TERM B | 581 |
| SCHWAB INTERMEDIATE-TERM US | 411 |
| MARSH & MCLENNAN COS | 319 |
| VANGUARD LONG-TERM BOND ETF | 302 |
| SPDR PORTFOLIO CORPORATE BON | 262 |
Additions to existing portfolio by Financial Engines Advisors L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INTERNATIONAL TREASURY BOND ETF | -95.62 |
| AT&T INC | -78.99 |
| VANGUARD FTSE DEVELOPED ETF | -75.00 |
| INDUSTRIAL SELECT SECT SPDR | -72.31 |
| SPDR PORT INT CORP BOND ETF | -68.74 |
| VANGUARD FINANCIALS ETF | -64.69 |
| SPDR BLOOMBERG 1-3 MONTH T-B | -62.59 |
| NEXTERA ENERGY INC | -55.95 |
Financial Engines Advisors L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORDIC AMERICAN TANKERS LTD | -344,250 |
| EDWARDS LIFESCIENCES CORP | -4,226,040 |
| INTEGRAL AD SCIENCE HOLDING | -695,672 |
| ETFMG PRIME MOBILE PAYMENTS | -1,864,250 |
| ETFMG PRIME CYBER SECURITY E | -2,353,730 |
| INVESCO NATIONAL AMT-FREE MU | -505,913 |
| WARNER BROS DISCOVERY INC | -219,578 |
| PHILLIPS 66 | -2,400,960 |
Financial Engines Advisors L.L.C. got rid off the above stocks
Current Stock Holdings of Financial Engines Advisors L.L.C.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 101,952 | 19,628,800 | ADDED | 20.52 | |
| AAXJ | ISHARES 5-10Y INV GRADE CORP | 5.89 | 48,064,200 | 2,499,340,000 | ADDED | 2.31 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BO | 1.15 | 4,154,100 | 486,569,000 | REDUCED | -1.91 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.13 | 502,829 | 54,511,800 | ADDED | 5.72 | |
| AAXJ | ISHARES INTERNATIONAL TREASURY BOND ETF | 0.06 | 653,915 | 27,026,300 | REDUCED | -95.62 | |
| AAXJ | ISHARES SHORT TREASURY BOND | 0.05 | 178,150 | 19,619,700 | REDUCED | -9.25 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.00 | 17,684 | 1,864,420 | ADDED | 24.57 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 28,233 | 1,470,940 | REDUCED | -10.57 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 7,524 | 707,882 | NEW | ||
| AAXJ | ISHARES AGENCY BOND ETF | 0.00 | 6,221 | 674,559 | NEW | ||
| AAXJ | ISHARES MSCI ACWI ETF | 0.00 | 6,457 | 657,186 | ADDED | 0.44 | |
| AAXJ | ISHARES NEW YORK MUNI BOND E | 0.00 | 5,857 | 316,836 | NEW | ||
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 2,625 | 254,231 | NEW | ||
| AAXJ | ISHARES CORE US REIT ETF | 0.00 | 3,933 | 213,522 | NEW | ||
| ABBV | ABBVIE INC | 0.03 | 84,994 | 13,171,600 | ADDED | 0.67 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 31,137 | 3,427,320 | ADDED | 11.71 | |
| ACN | ACCENTURE PLC-CL A | 0.00 | 788 | 276,517 | ADDED | 1.03 | |
| ACSG | XTRACKERS MSCI USA ESG LDRS | 0.01 | 116,404 | 5,149,710 | ADDED | 12.29 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICI | 0.01 | 86,558 | 2,467,260 | ADDED | 11.12 | |
| ACTX | GLOBAL X S&P 500 CA VAL ETF | 0.00 | 4,404 | 257,178 | REDUCED | -5.64 | |
| ACWF | ISHARES EXPONENTIAL TECH ETF | 4.72 | 33,450,300 | 2,002,670,000 | ADDED | 0.03 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM B | 0.03 | 255,023 | 12,843,000 | ADDED | 3.26 | |
| ACWF | ISHARES 0-5 YR INV GRD CORP | 0.02 | 147,015 | 7,233,180 | REDUCED | -4.51 | |
| ACWF | ISHARES CORE TOTAL BOND ETF | 0.01 | 55,701 | 2,566,140 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.00 | 25,548 | 1,374,990 | ADDED | 37.9 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.00 | 2,165 | 288,004 | ADDED | 7.02 | |
| ADBE | ADOBE INC | 0.00 | 990 | 590,634 | ADDED | 110 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 9,589 | 2,244,050 | ADDED | 13.96 | |
| AFK | VANECK GREEN BOND ETF | 0.01 | 122,026 | 2,907,890 | ADDED | 31.57 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINE | 0.00 | 11,847 | 293,094 | REDUCED | -0.67 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 3.94 | 10,099,800 | 1,668,990,000 | REDUCED | -0.99 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2.77 | 10,601,500 | 1,173,170,000 | REDUCED | -0.25 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 1.97 | 7,698,000 | 833,308,000 | ADDED | 2.47 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 1.23 | 1,881,580 | 521,480,000 | REDUCED | -1.13 | |
| AGG | ISHARES S&P MID-CAP 400 GROW | 0.31 | 1,639,250 | 129,862,000 | REDUCED | -1.26 | |
| AGG | ISHARES MSCI EAFE ETF | 0.30 | 1,695,270 | 127,739,000 | ADDED | 1.82 | |
| AGG | ISHARES S&P MID-CAP 400 VALU | 0.21 | 792,931 | 90,425,900 | REDUCED | -0.6 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.19 | 324,097 | 81,744,000 | REDUCED | -0.72 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 288,780 | 50,216,000 | REDUCED | -5.39 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.07 | 385,633 | 28,961,100 | REDUCED | -14.24 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.06 | 240,646 | 23,884,200 | ADDED | 58.2 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.03 | 47,492 | 14,398,200 | REDUCED | -2.86 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 40,000 | 8,028,550 | ADDED | 119 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BO | 0.02 | 76,030 | 7,517,850 | ADDED | 2,022 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.01 | 60,581 | 4,709,010 | ADDED | 139 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 17,016 | 4,462,620 | REDUCED | -36.17 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 9,257 | 4,421,830 | REDUCED | -26.9 | |
| AGG | ISHARES RUSSELL MID-CAP GROW | 0.01 | 33,717 | 3,522,150 | REDUCED | -24.53 | |
| AGG | ISHARES S&P SMALL-CAP 600 GR | 0.01 | 23,516 | 2,942,860 | REDUCED | -0.24 | |
| AGG | ISHARES S&P SMALL-CAP 600 VA | 0.01 | 27,819 | 2,867,320 | ADDED | 2.19 | |
| AGG | ISHARES CORE S&P U.S. VALUE | 0.00 | 25,563 | 2,155,730 | ADDED | 7.77 | |
| AGG | ISHARES RUSSELL MID-CAP VALU | 0.00 | 16,382 | 1,905,080 | REDUCED | -2.74 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.00 | 40,689 | 1,636,140 | ADDED | 11.24 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.00 | 14,243 | 1,498,870 | ADDED | 41.31 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 12,876 | 1,384,080 | REDUCED | -5.88 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 7,706 | 704,405 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.00 | 7,553 | 619,650 | ADDED | 0.57 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 3,571 | 418,704 | ADDED | 6.12 | |
| AGG | ISHARES S&P 100 ETF | 0.00 | 1,670 | 373,061 | ADDED | 4.7 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 1,148 | 314,485 | ADDED | 4.27 | |
| AGT | ISHARES INTL AGGREGATE BOND | 1.35 | 11,529,500 | 574,167,000 | NEW | ||
| AGT | ISHARES TRUST ISHARES ESG AW | 0.02 | 131,698 | 9,948,490 | ADDED | 17.78 | |
| AGT | ISHARES ESG AWARE USD CORPOR | 0.01 | 217,499 | 5,061,200 | ADDED | 20.73 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR U | 0.01 | 155,571 | 3,808,380 | ADDED | 21.5 | |
| AGT | ISHARES ESG AWARE MSCI USA | 0.00 | 2,378 | 249,502 | ADDED | 9.64 | |
| AGZD | WISDOMTREE US MIDCAP DIVIDEN | 0.00 | 31,385 | 1,434,600 | ADDED | 1.67 | |
| AGZD | WISDOMTREE EMERGING MARKETS | 0.00 | 16,222 | 659,910 | ADDED | 1.99 | |
| AIEQ | ETFMG PRIME MOBILE PAYMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETFMG PRIME CYBER SECURITY E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 2,395 | 337,210 | NEW | ||
| ALLE | ALLEGION PLC | 0.00 | 3,593 | 455,213 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 123,507 | 1,190,610 | REDUCED | -12.02 | |
| AMGN | AMGEN INC | 0.00 | 4,432 | 1,276,500 | ADDED | 27.25 | |
| AMLX | AMPLIFY TRANSFOR DATA SHARIN | 0.00 | 59,698 | 1,781,980 | REDUCED | -3.86 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FA | 0.17 | 1,022,610 | 70,908,100 | ADDED | 1.88 | |
| AMPS | ISHARES GNMA BOND ETF | 0.06 | 618,576 | 27,372,000 | ADDED | 677 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.03 | 468,866 | 10,802,700 | ADDED | 175 | |
| AMPS | ISHARES CORE HIGH DIVIDEND E | 0.00 | 15,506 | 1,581,530 | ADDED | 46.31 | |
| AMZN | AMAZON.COM INC | 0.02 | 61,472 | 9,340,080 | ADDED | 5.52 | |
| ANEW | PROSHARES BITCOIN STRAT ETF | 0.00 | 97,345 | 1,994,600 | REDUCED | -2.11 | |
| ASB | ASSOCIATED BANC-CORP | 0.00 | 19,538 | 417,919 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO/THE | 0.02 | 35,997 | 9,383,100 | ADDED | 7.61 | |
| BAB | INVESCO GLOBAL CLEAN ENERGY | 0.00 | 51,228 | 818,111 | ADDED | 8.09 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN REALTY INCOME ETF | 0.00 | 7,363 | 331,426 | REDUCED | -6.56 | |
| BGRN | ISHARES ESG AWARE MSCI USA S | 0.01 | 116,643 | 4,433,630 | ADDED | 22.83 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.00 | 11,552 | 299,543 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.00 | 7,544 | 200,255 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.00 | 7,848 | 200,210 | NEW | ||
| BIB | PROSHARES ULTRA QQQ | 0.00 | 19,260 | 1,463,770 | REDUCED | -14.85 | |
| BIB | PROSHARES ULTRA DOW30 | 0.00 | 4,531 | 358,930 | ADDED | 0.27 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACK | 8.36 | 160,643,000 | 3,545,390,000 | ADDED | 1.5 | |
| BIL | SPDR PORT S&P 500 VALUE | 8.19 | 74,423,600 | 3,470,370,000 | ADDED | 1.28 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIE | 3.63 | 32,925,300 | 1,537,610,000 | ADDED | 2.06 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 3.45 | 22,455,600 | 1,460,960,000 | ADDED | 1.24 | |
| BIL | SPDR PORT LNG TRM TRSRY | 2.45 | 35,852,800 | 1,040,450,000 | ADDED | 6.47 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL | 2.10 | 21,096,800 | 889,861,000 | ADDED | 2.33 | |
| BIL | SPDR PORT INT TREASURY TERM | 1.89 | 27,989,800 | 799,390,000 | ADDED | 1.54 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.68 | 5,148,170 | 287,783,000 | ADDED | 2.59 | |
| BIL | SPDR S&P 400 MID CAPGROWTH E | 0.32 | 1,821,080 | 137,801,000 | REDUCED | -0.86 | |
| BIL | SPDR S&P 400 MID CAP VALUE E | 0.30 | 1,716,450 | 125,953,000 | REDUCED | -0.41 | |
| BIL | SPDR S&P 600 SMALL CAP GROWT | 0.28 | 1,394,540 | 116,625,000 | REDUCED | -1.24 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE | 0.26 | 1,333,370 | 111,083,000 | REDUCED | -0.76 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT | 0.09 | 766,963 | 36,653,200 | ADDED | 0.33 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICI | 0.09 | 770,338 | 36,205,900 | REDUCED | -2.22 | |
| BIL | SPDR PORTFOLIO CORPORATE BON | 0.06 | 828,100 | 24,354,400 | ADDED | 262 | |
| BIL | SPDR BLOOMBERG INT TREASURY | 0.01 | 276,471 | 6,408,600 | REDUCED | -43.58 | |
| BIL | SPDR PORT INT CORP BOND ETF | 0.01 | 177,780 | 5,836,520 | REDUCED | -68.74 | |
| BIL | SPDR S&P 500 ESG ETF | 0.01 | 87,508 | 4,042,900 | ADDED | 12.69 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.00 | 86,071 | 2,200,840 | ADDED | 87.01 | |
| BIL | SPDR PORTFOLIO S&P 400 MID C | 0.00 | 19,293 | 939,954 | REDUCED | -51.86 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.00 | 10,099 | 922,947 | REDUCED | -62.59 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 3,342 | 417,719 | ADDED | 13.75 | |
| BITS | GLOBAL X BLOCKCHAIN ETF | 0.01 | 54,895 | 2,587,000 | REDUCED | -21.39 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.15 | 861,991 | 63,399,500 | ADDED | 4.53 | |
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.03 | 162,857 | 12,439,100 | ADDED | 581 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 40,858 | 3,146,890 | ADDED | 151 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.01 | 34,595 | 2,580,100 | ADDED | 302 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 222,279 | 11,569,600 | REDUCED | -0.37 | |
| BLCN | SIREN NEXGEN ECONOMY ETF | 0.00 | 87,069 | 2,127,100 | ADDED | 20.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 7,124 | 365,535 | ADDED | 71.91 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.54 | 2,963,180 | 229,261,000 | REDUCED | -2.15 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.15 | 1,356,440 | 62,884,600 | ADDED | 1.09 | |
| BNDW | VANGUARD INTERMEDIATE-TERM T | 0.03 | 177,459 | 10,526,900 | ADDED | 2,592 | |
| BNDW | VANGUARD SHORT-TERM TREASURY | 0.00 | 6,662 | 388,594 | NEW | ||
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.00 | 7,855 | 387,762 | NEW | ||
| BOND | PIMCO INTERMEDIATE MUNICIPAL | 0.01 | 55,759 | 2,952,380 | REDUCED | -13.18 | |
| BOND | PIMCO ENHANCED SHORT MATURIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO INV GRADE CORP BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.00 | 25,775 | 1,212,200 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 1,345 | 397,676 | ADDED | 47.64 | |
| CMCSA | COMCAST CORP-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 122 | 279,009 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 1,288 | 308,566 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.00 | 2,452 | 1,647,440 | ADDED | 50.89 | |
| COUR | COURSERA INC | 0.00 | 29,694 | 575,172 | ADDED | 95.16 | |
| CRM | SALESFORCE INC | 0.00 | 8,190 | 2,155,140 | ADDED | 0.78 | |
| CRS | CARPENTER TECHNOLOGY | 0.00 | 15,909 | 1,126,410 | REDUCED | -2.24 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 10,646 | 537,860 | ADDED | 6.63 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 14,815 | 801,195 | ADDED | 0.78 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | 0.00 | 14,362 | 468,777 | REDUCED | -15.41 | |
| CTAS | CINTAS CORP | 0.00 | 916 | 552,363 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 3,119 | 246,333 | NEW | ||
| CVX | CHEVRON CORP | 0.00 | 9,808 | 1,463,090 | ADDED | 1.64 | |
| CWI | SPDR PORTFOLIO DEVELOPED WOR | 4.68 | 58,333,500 | 1,983,920,000 | ADDED | 3.24 | |
| CWI | SPDR PORTFOLIO EMERGING MARK | 1.39 | 16,677,500 | 590,550,000 | ADDED | 4.51 | |
| CWI | SPDR S&P NORTH AMERICAN NATU | 0.74 | 6,158,360 | 314,064,000 | ADDED | 0.22 | |
| CWI | SPDR MSCI ACWI EX-US | 0.00 | 66,659 | 1,802,460 | REDUCED | -4.85 | |
| DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 652 | 261,673 | REDUCED | -3.69 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 0.04 | 522,860 | 15,283,200 | REDUCED | -2.09 | |
| DFAC | DIMENSIONAL WORLD EX US CORE | 0.03 | 528,238 | 12,899,600 | ADDED | 13.26 | |
| DFAC | DIMENSIONAL US MARKETWIDE VA | 0.01 | 150,585 | 5,604,790 | ADDED | 0.64 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.01 | 52,994 | 2,746,710 | REDUCED | -0.68 | |
| DFAC | DIMENSIONAL US TARGET VALUE | 0.00 | 10,773 | 563,755 | ADDED | 3.85 | |
| DFAC | DIMENSIONAL EMERGING CORE EQ | 0.00 | 22,429 | 540,765 | REDUCED | -3.61 | |
| DFAC | DIMENSIONAL INTERNATIONAL CO | 0.00 | 16,041 | 459,423 | ADDED | 0.89 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DJIA TRUST | 0.00 | 1,396 | 527,349 | ADDED | 66.79 | |
| DINO | HF SINCLAIR CORP | 0.00 | 11,925 | 662,681 | ADDED | 1.63 | |
| DMXF | ISHARES US TECH BREAKTHROUGH | 0.56 | 5,573,290 | 239,206,000 | REDUCED | -8.59 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.02 | 339,802 | 8,107,680 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.02 | 319,329 | 7,433,980 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.02 | 323,229 | 7,387,400 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.02 | 296,187 | 6,631,540 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2028 TERM | 0.00 | 86,815 | 1,928,600 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 0.00 | 31,841 | 693,496 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2030 TREA | 0.00 | 18,763 | 370,006 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2033 TRES | 0.00 | 8,716 | 216,505 | NEW | ||
| DMXF | ISHARES IBNDS DEC 2032 TT | 0.00 | 9,357 | 216,240 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2031 TERM | 0.00 | 10,520 | 216,028 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.00 | 9,426 | 1,548,690 | ADDED | 213 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.00 | 16,314 | 1,709,140 | ADDED | 0.64 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.01 | 52,476 | 4,463,690 | ADDED | 12.77 | |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 0.01 | 100,464 | 3,094,440 | ADDED | 20.32 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.04 | 377,302 | 19,083,900 | ADDED | 33.57 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.00 | 6,516 | 361,051 | REDUCED | -13.48 | |
| EVRG | EVERGY INC | 0.00 | 25,206 | 1,315,790 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CO | 0.00 | 38,997 | 475,375 | ADDED | 39.71 | |
| FBCG | FIDELITY REAL ESTATE ETF | 0.01 | 175,535 | 4,678,020 | REDUCED | -3.52 | |
| FBCG | FIDELITY US UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 5,244 | 399,291 | REDUCED | -18.16 | |
| FNDA | SCHWAB INTL EQUITY ETF | 6.64 | 76,166,800 | 2,815,120,000 | ADDED | 1.71 | |
| FNDA | SCHWAB US MID CAP ETF | 3.76 | 21,134,100 | 1,591,820,000 | ADDED | 3.13 | |
| FNDA | SCHWAB US LARGE-CAP VALUE | 3.22 | 19,477,800 | 1,365,400,000 | REDUCED | -1.81 | |
| FNDA | SCHWAB 1000 INDEX ETF | 2.73 | 25,155,100 | 1,158,790,000 | ADDED | 1.48 | |
| FNDA | SCHWAB US REIT ETF | 2.38 | 48,810,600 | 1,010,870,000 | ADDED | 3.07 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH | 2.37 | 12,130,400 | 1,006,620,000 | REDUCED | -5.22 | |
| FNDA | SCHWAB EMERGING MARKETS EQUI | 1.17 | 19,990,900 | 495,575,000 | ADDED | 2.52 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.30 | 2,653,450 | 125,349,000 | REDUCED | -0.85 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.28 | 2,508,800 | 116,960,000 | REDUCED | -3.00 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.04 | 327,649 | 17,103,300 | ADDED | 1.63 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US | 0.01 | 127,125 | 6,320,660 | ADDED | 411 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.01 | 59,819 | 3,373,820 | REDUCED | -0.68 | |
| FNDA | SCHWAB CRYPTO THEMATIC ETF | 0.01 | 73,871 | 2,346,770 | REDUCED | -0.78 | |
| FNDA | SCHWAB INTL SMALL-CAP EQUITY | 0.00 | 35,833 | 1,250,230 | ADDED | 1.81 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.00 | 19,365 | 1,078,100 | ADDED | 117 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.00 | 12,527 | 953,728 | ADDED | 5.56 | |
| FNDA | SCHWAB SHORT-TERM US TREAS | 0.00 | 14,901 | 721,955 | REDUCED | -5.83 | |
| FNDA | SCHWAB FUNDAMENTAL INTL L/C | 0.00 | 13,534 | 456,530 | REDUCED | -2.45 | |
| FUL | H.B. FULLER CO. | 0.00 | 15,746 | 1,281,930 | ADDED | 47.79 | |
| GAL | SPDR DOUBLELINE TR TACT ETF | 0.00 | 7,246 | 291,651 | ADDED | 6.14 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 1,814 | 231,768 | REDUCED | -20.51 | |
| GGG | GRACO INC | 0.00 | 10,533 | 913,890 | ADDED | 4.19 | |
| GIS | GENERAL MILLS INC | 0.00 | 4,068 | 264,989 | REDUCED | -7.5 | |
| GLD | SPDR GOLD SHARES | 0.00 | 1,249 | 238,771 | ADDED | 4.87 | |
| GOOG | ALPHABET INC-CL A | 0.03 | 87,786 | 12,263,000 | ADDED | 2.66 | |
| GOOG | ALPHABET INC-CL C | 0.01 | 38,198 | 5,383,340 | ADDED | 53.42 | |
| GSY | INVESCO TOTAL RETURN BOND ET | 0.00 | 6,587 | 311,169 | ADDED | 2.33 | |
| GTHX | G1 THERAPEUTICS INC | 0.00 | 12,333 | 37,617 | NEW | ||
| HD | HOME DEPOT INC | 0.01 | 6,881 | 2,384,920 | ADDED | 26.21 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 1,494 | 313,306 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.08 | 456,871 | 32,140,900 | REDUCED | -6.33 | |
| IBCE | ISHARES MSCI USA MOMENTUM FA | 0.00 | 3,616 | 567,314 | ADDED | 0.44 | |
| IBCE | ISHARES MSCI USA VALUE FACTO | 0.00 | 2,590 | 262,004 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BO | 0.00 | 4,627 | 220,060 | NEW | ||
| IBM | INTL BUSINESS MACHINES CORP | 0.00 | 3,341 | 546,423 | REDUCED | -33.63 | |
| INFR | FRANKLIN U.S. LOW VOLATILITY | 0.10 | 1,187,920 | 43,431,100 | REDUCED | -0.4 | |
| INTC | INTEL CORP | 0.00 | 11,244 | 565,039 | ADDED | 61.11 | |
| IR | INGERSOLL-RAND INC | 0.00 | 12,202 | 952,855 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 662 | 223,332 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.00 | 1,302 | 342,868 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 9,316 | 1,460,230 | ADDED | 10.24 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 5,460 | 928,747 | REDUCED | -6.47 | |
| JWN | NORDSTROM INC | 0.00 | 37,577 | 693,296 | REDUCED | -7.65 | |
| KMI | KINDER MORGAN INC | 0.01 | 260,083 | 4,587,880 | ADDED | 0.1 | |
| KO | COCA-COLA CO/THE | 0.00 | 3,490 | 205,692 | REDUCED | -50.54 | |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 0.01 | 86,539 | 3,540,310 | ADDED | 19.39 | |
| LLY | ELI LILLY & CO | 0.00 | 1,234 | 719,684 | ADDED | 18.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 1,478 | 670,276 | ADDED | 31.26 | |
| LOW | LOWE'S COS INC | 0.00 | 3,365 | 748,926 | ADDED | 20.48 | |
| MA | MASTERCARD INC - A | 0.00 | 988 | 421,789 | REDUCED | -15.7 | |
| MCD | MCDONALD'S CORP | 0.00 | 1,908 | 565,790 | ADDED | 60.2 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 3,126 | 259,497 | NEW | ||
| MDU | MDU RESOURCES GROUP INC | 0.00 | 109,855 | 2,175,200 | ADDED | 241 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.01 | 9,121 | 4,645,190 | REDUCED | -4.84 | |
| META | META PLATFORMS INC-CLASS A | 0.01 | 16,113 | 5,703,580 | ADDED | 8.11 | |
| MMC | MARSH & MCLENNAN COS | 0.01 | 15,157 | 2,871,900 | ADDED | 319 | |
| MRK | MERCK & CO. INC. | 0.00 | 7,511 | 823,311 | ADDED | 143 | |
| MSFT | MICROSOFT CORP | 0.04 | 46,753 | 17,581,400 | ADDED | 19.2 | |
| NAT | NORDIC AMERICAN TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 4,435 | 269,407 | REDUCED | -55.95 | |
| NFLX | NETFLIX INC | 0.01 | 6,343 | 3,088,280 | ADDED | 6.57 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,084 | 507,557 | ADDED | 58.48 | |
| NVDA | NVIDIA CORP | 0.01 | 11,085 | 5,489,950 | ADDED | 26.54 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.04 | 37,898 | 15,361,200 | REDUCED | -8.19 | |
| OLN | OLIN CORP | 0.01 | 45,985 | 2,480,890 | REDUCED | -0.78 | |
| ORCL | ORACLE CORP | 0.00 | 2,418 | 254,929 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 2,140 | 2,034,040 | ADDED | 129 | |
| OVV | OVINTIV INC | 0.00 | 24,045 | 1,056,060 | ADDED | 52.57 | |
| PCH | POTLATCHDELTIC CORP | 0.00 | 5,152 | 252,984 | REDUCED | -30.09 | |
| PEP | PEPSICO INC | 0.00 | 2,693 | 460,062 | REDUCED | -50.9 | |
| PFE | PFIZER INC | 0.00 | 13,594 | 391,379 | ADDED | 84.4 | |
| PG | PROCTER & GAMBLE CO/THE | 0.00 | 5,111 | 749,070 | ADDED | 75.33 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.00 | 2,223 | 212,054 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 11,083 | 356,671 | ADDED | 52.47 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.00 | 1,260 | 272,021 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 7,181 | 1,038,710 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 25,349 | 10,386,200 | REDUCED | -4.53 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 681 | 211,436 | NEW | ||
| RTX | RTX CORP | 0.00 | 3,561 | 299,668 | REDUCED | -37.22 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 18,012 | 1,821,650 | ADDED | 2.24 | |
| SACH | SACHEM CAPITAL CORP | 0.00 | 13,000 | 50,050 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 15,678 | 1,505,310 | ADDED | 2.73 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 15,562 | 85,124 | NEW | ||
| SO | SOUTHERN CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODUCTS CO | 0.00 | 14,779 | 825,740 | REDUCED | -46.45 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 0.11 | 1,106,840 | 46,941,200 | REDUCED | -0.11 | |
| SPHD | INVESCO NATIONAL AMT-FREE MU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.04 | 37,504 | 17,896,200 | ADDED | 3.48 | |
| SYY | SYSCO CORP | 0.00 | 13,094 | 957,600 | ADDED | 35.68 | |
| T | AT&T INC | 0.00 | 15,812 | 265,339 | REDUCED | -78.99 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 1,553 | 218,196 | NEW | ||
| TELL | TELLURIAN INC | 0.00 | 20,569 | 15,541 | NEW | ||
| TGT | TARGET CORP | 0.00 | 1,578 | 224,839 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 496 | 263,445 | NEW | ||
| TRN | TRINITY INDUSTRIES INC | 0.00 | 20,242 | 538,256 | ADDED | 0.33 | |
| TRV | TRAVELERS COS INC/THE | 0.00 | 1,072 | 204,205 | NEW | ||
| TSLA | TESLA INC | 0.01 | 20,746 | 5,155,080 | REDUCED | -3.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 6,016 | 1,467,300 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 3,001 | 1,580,060 | ADDED | 11.07 | |
| UNP | UNION PACIFIC CORP | 0.00 | 1,479 | 363,405 | REDUCED | -42.47 | |
| V | VISA INC-CLASS A SHARES | 0.00 | 2,270 | 591,210 | ADDED | 29.94 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 9,233 | 851,861 | REDUCED | -64.69 | |
| VAW | VANGUARD INFO TECH ETF | 0.00 | 1,189 | 575,604 | ADDED | 26.35 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.03 | 276,449 | 13,241,900 | REDUCED | -75.00 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 1.98 | 20,369,300 | 837,178,000 | ADDED | 5.48 | |
| VEU | VANGUARD GLBL EX-US REAL EST | 0.00 | 11,735 | 499,793 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.00 | 6,113 | 343,219 | NEW | ||
| VFLQ | VANGUARD SH TERM TAX-EX BOND | 0.00 | 13,560 | 1,375,120 | NEW | ||
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.01 | 22,101 | 3,766,070 | ADDED | 11.33 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.00 | 5,894 | 658,043 | REDUCED | -0.49 | |
| VOO | VANGUARD GROWTH ETF | 7.17 | 9,777,220 | 3,039,540,000 | REDUCED | -3.35 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.72 | 3,475,780 | 307,120,000 | ADDED | 0.08 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.21 | 370,282 | 87,838,400 | REDUCED | -0.91 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 84,631 | 12,652,400 | ADDED | 2.13 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.02 | 43,927 | 9,371,100 | ADDED | 28.1 | |
| VOO | VANGUARD MID-CAP ETF | 0.02 | 31,151 | 7,247,010 | REDUCED | -3.41 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.01 | 28,999 | 6,367,310 | ADDED | 151 | |
| VOO | VANGUARD SMALL-CAP GRWTH ETF | 0.01 | 12,025 | 2,907,390 | ADDED | 32.14 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 4,278 | 1,868,820 | ADDED | 111 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.00 | 7,266 | 1,307,680 | ADDED | 29.73 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 7,087 | 1,027,680 | ADDED | 5.27 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.00 | 2,771 | 604,655 | REDUCED | -45.19 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 2,434 | 400,218 | REDUCED | -2.87 | |
| VSAT | VIASAT INC | 0.01 | 103,475 | 2,892,150 | REDUCED | -12.6 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.09 | 736,048 | 37,575,300 | REDUCED | -0.92 | |
| VTIP | VANGUARD SHORT-TERM TIPS | 0.00 | 4,256 | 202,117 | REDUCED | -3.12 | |
| VXRT | VAXART INC | 0.00 | 10,000 | 5,728 | NEW | ||
| VXUS | VANGUARD TOTAL INTL STOCK | 0.00 | 8,384 | 485,991 | ADDED | 79.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 32,706 | 1,233,040 | ADDED | 8.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.00 | 9,837 | 484,207 | ADDED | 14.24 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 1,472 | 263,650 | ADDED | 9.04 | |
| WMT | WALMART INC | 0.00 | 2,871 | 454,114 | ADDED | 117 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.01 | 15,179 | 3,661,400 | REDUCED | -8.32 | |
| XEL | XCEL ENERGY INC | 0.00 | 4,009 | 250,281 | NEW | ||
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.01 | 16,571 | 3,189,670 | REDUCED | -18.06 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.00 | 7,012 | 799,357 | REDUCED | -72.31 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.00 | 9,237 | 790,207 | ADDED | 16.57 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 10,491 | 394,480 | ADDED | 37.19 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 3,251 | 205,935 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 16,209 | 1,620,660 | ADDED | 27.44 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.01 | 11,676 | 4,164,500 | ADDED | 14.4 | ||
| KNIFE RIVER CORP | 0.00 | 6,554 | 433,761 | REDUCED | -6.17 | ||
| DNP SELECT INCOME FUND INC | 0.00 | 49,158 | 420,055 | ADDED | 6.01 | ||
| NUVEEN AMT-FR QLTY MUNI INC | 0.00 | 20,859 | 229,449 | NEW | |||
| NUVEEN AMT-FR MUNI CRDT | 0.00 | 11,627 | 137,431 | NEW | |||
| BLACKROCK MUN INC TRUST II | 0.00 | 10,969 | 117,725 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.00 | 10,024 | 95,528 | NEW | |||
| INVESCO ADV MUNI INC TR II | 0.00 | 10,715 | 90,541 | NEW |