Financial Engines Advisors L.L.C.

13F filer, CIK 1420473, SANTA CLARA, CA

Financial Engines Advisors L.L.C. reported $47,918,061,159 across 380 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 56.13% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018676

Period: 2024-09-30
Reported value: $47.9B
Holdings: 380
Top 10 weight: 56.13%
New: 49
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+4,708,031	$304M
SCHKadded	+4,445,091	$208M
SCHFadded	+3,143,864	$127M
IGIBadded	+1,971,375	$106M
SPTIadded	+3,527,587	$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-526,575	-$202M
IWDreduced	-362,909	-$68.9M
SPYGreduced	-406,801	-$33.7M
MDYGreduced	-294,918	-$25.9M
MDYVreduced	-318,480	-$25.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018676, largest first. % of portfolio is the value over $47,918,061,159, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	76,685,992	$4.05B	8.46%	+1,461,428	Timeline
SPMBSPDR SERIES TRUST	176,177,610	$3.97B	8.28%	+3,398,518	Timeline
SCHFSCHWAB STRATEGIC TR	81,103,330	$3.27B	6.82%	+3,143,864	Timeline
VUGVANGUARD INDEX FDS	8,076,743	$3.1B	6.47%	-526,575	Timeline
IGIBISHARES TR	54,484,786	$2.93B	6.11%	+1,971,375	Timeline
SPDWSPDR INDEX SHS FDS	61,894,486	$2.32B	4.85%	+1,504,059	Timeline
XTISHARES TR	34,223,876	$2.08B	4.35%	+417,506	Timeline
IWDISHARES TR	9,338,765	$1.77B	3.7%	-362,909	Timeline
SPYGSPDR SERIES TRUST	20,617,265	$1.71B	3.57%	-406,801	Timeline
KOMPSPDR SERIES TRUST	34,225,694	$1.69B	3.52%	+339,452	Timeline
SCHMSCHWAB STRATEGIC TR	25,929,301	$1.67B	3.49%	+4,708,031	Timeline
SCHVSCHWAB STRATEGIC TR	19,476,341	$1.52B	3.17%	+831,288	Timeline
SCHKSCHWAB STRATEGIC TR	28,600,697	$1.34B	2.8%	+4,445,091	Timeline
SPTLSPDR SERIES TRUST	43,113,505	$1.25B	2.62%	+1,879,187	Timeline
SCHHSCHWAB STRATEGIC TR	52,917,932	$1.23B	2.56%	+117,263	Timeline
LQDISHARES TR	10,580,939	$1.2B	2.49%	-187,613	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,850,609	$1.09B	2.28%	+534,272	Timeline
SCHGSCHWAB STRATEGIC TR	11,250,158	$1.09B	2.27%	+638,302	Timeline
SPSMSPDR SERIES TRUST	22,202,035	$1.01B	2.11%	+180,181	Timeline
SPTISPDR SERIES TRUST	33,980,431	$987M	2.06%	+3,527,587	Timeline
IJRISHARES TR	8,196,206	$959M	2%	-62,410	Timeline
SPEMSPDR INDEX SHS FDS	18,454,174	$762M	1.59%	+401,193	Timeline
IAGGISHARES TR	13,534,358	$701M	1.46%	+528,524	Timeline
SCHESCHWAB STRATEGIC TR	19,207,848	$560M	1.17%	-379,741	Timeline
IJHISHARES TR	8,609,957	$537M	1.12%	-253,387	Timeline
IEIISHARES TR	4,191,808	$501M	1.05%	-59,716	Timeline
NANRSPDR INDEX SHS FDS	6,052,701	$343M	0.72%	-159,460	Timeline
SPYMSPDR SERIES TRUST	4,995,089	$337M	0.7%	-22,220	Timeline
VNQVANGUARD INDEX FDS	3,401,805	$334M	0.7%	-90,317	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,045,615	$242M	0.5%	+64,133	Timeline
TECBISHARES TR	4,708,476	$241M	0.5%	-210,552	Timeline
SCHASCHWAB STRATEGIC TR	2,626,011	$134M	0.28%	+38,298	Timeline
EFAISHARES TR	1,571,615	$131M	0.27%	-85,250	Timeline
IJKISHARES TR	1,424,782	$131M	0.27%	-94,468	Timeline
MDYGSPDR SERIES TRUST	1,433,732	$126M	0.26%	-294,918	Timeline
SLYGSPDR SERIES TRUST	1,325,529	$123M	0.26%	-13,847	Timeline
SCHZSCHWAB STRATEGIC TR	2,525,055	$120M	0.25%	-18,564	Timeline
SLYVSPDR SERIES TRUST	1,370,723	$119M	0.25%	+16,434	Timeline
MDYVSPDR SERIES TRUST	1,389,964	$110M	0.23%	-318,480	Timeline
VTIVANGUARD INDEX FDS	346,272	$98.3M	0.21%	-9,454	Timeline
IJJISHARES TR	731,934	$90.5M	0.19%	-48,517	Timeline
IWOISHARES TR	291,404	$82.8M	0.17%	-20,657	Timeline
DFACDIMENSIONAL ETF TRUST	2,162,157	$74.1M	0.15%	-447,736	Timeline
EFAVISHARES TR	958,297	$73.5M	0.15%	-14,918	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,430,096	$67.5M	0.14%	+41,845	Timeline
BNDVANGUARD BD INDEX FDS	890,126	$66.9M	0.14%	-847	Timeline
MUBISHARES TR	575,245	$62.5M	0.13%	+16,932	Timeline
VCRBVANGUARD MALVERN FDS	713,000	$56.5M	0.12%	+151,626	Timeline
IVEISHARES TR	281,882	$55.6M	0.12%	-7,276	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,017,081	$51.4M	0.11%	-32,023	Timeline
LVHDLEGG MASON ETF INVT	1,138,950	$46.4M	0.1%	-16,923	Timeline
VTEBVANGUARD MUN BD FDS	809,282	$41.4M	0.09%	+101,947	Timeline
TFISPDR SERIES TRUST	785,219	$36.8M	0.08%	-17,749	Timeline
AVLVAMERICAN CENTY ETF TR	541,011	$35.6M	0.07%	+40,959	Timeline
DFAXDIMENSIONAL ETF TRUST	1,310,147	$35.4M	0.07%	-16,375	Timeline
SHMSPDR SERIES TRUST	722,887	$34.8M	0.07%	-36,008	Timeline
MSFTMICROSOFT CORP	76,940	$33.1M	0.07%	+2,059	Timeline
IEFAISHARES TR	410,153	$32M	0.07%	+5,998	Timeline
IVWISHARES TR	329,914	$31.6M	0.07%	-139	Timeline
AAPLAPPLE INC	111,634	$26M	0.05%	-939	Timeline
VTVVANGUARD INDEX FDS	147,649	$25.8M	0.05%	+1,907	Timeline
DFICDIMENSIONAL ETF TRUST	837,732	$23.6M	0.05%	-238,625	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,094	$20.8M	0.04%	-1,107	Timeline
BIVVANGUARD BD INDEX FDS	253,161	$19.8M	0.04%	+186,661	Timeline
AGGISHARES TR	186,810	$18.9M	0.04%	-8,553	Timeline
VBVANGUARD INDEX FDS	77,508	$18.4M	0.04%	+6,633	Timeline
SHVISHARES TR	161,733	$17.9M	0.04%	-29,602	Timeline
DFUVDIMENSIONAL ETF TRUST	404,005	$16.8M	0.04%	-7,474	Timeline
SCHPSCHWAB STRATEGIC TR	306,631	$16.4M	0.03%	-15,208	Timeline
VEAVANGUARD TAX-MANAGED FDS	306,314	$16.2M	0.03%	-35,060	Timeline
SPBOSPDR SERIES TRUST	528,363	$15.9M	0.03%	+32,273	Timeline
ABBVABBVIE INC	78,094	$15.4M	0.03%	-2,516	Timeline
DFATDIMENSIONAL ETF TRUST	276,297	$15.4M	0.03%	-99,647	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	74,387	$14.8M	0.03%	-5,572	Timeline
IEMGISHARES INC	250,324	$14.4M	0.03%	+1,840	Timeline
NVDANVIDIA CORPORATION	116,974	$14.2M	0.03%	-2,646	Timeline
BNYBANK OF NY MELLON CORP	196,572	$14.1M	0.03%	-7,085	Timeline
GOOGLALPHABET INC	82,929	$13.8M	0.03%	-2,020	Timeline
TLHISHARES TR	124,709	$13.6M	0.03%	-92,401	Timeline
ESGDISHARES TR	159,780	$13.4M	0.03%	-2,987	Timeline
AMZNAMAZON COM INC	69,896	$13M	0.03%	+2,965	Timeline
QQQINVESCO QQQ TR	26,156	$12.8M	0.03%	+279	Timeline
BWXSPDR SERIES TRUST	516,435	$12.1M	0.03%	+66,080	Timeline
BSVVANGUARD BD INDEX FDS	149,247	$11.7M	0.02%	+137,235	Timeline
IWFISHARES TR	30,093	$11.3M	0.02%	-2,044	Timeline
GNMAISHARES TR	219,398	$9.83M	0.02%	+16,899	Timeline
VOOVANGUARD INDEX FDS	17,346	$9.16M	0.02%	-647	Timeline
IBITISHARES BITCOIN TRUST ETF	251,898	$9.1M	0.02%	+96,570	Timeline
IJSISHARES TR	82,500	$8.88M	0.02%	-413	Timeline
DFEMDIMENSIONAL ETF TRUST	315,378	$8.88M	0.02%	-189,971	Timeline
ISHARES TRISHARES TR	366,796	$8.59M	0.02%	+35,958
ISHARES TRISHARES TR	355,594	$8.53M	0.02%	+28,257
IBTGISHARES TR	364,815	$8.41M	0.02%	+32,048	Timeline
VCITVANGUARD SCOTTSDALE FDS	96,773	$8.1M	0.02%	+93,768	Timeline
VVVANGUARD INDEX FDS	29,728	$7.83M	0.02%	-969	Timeline
IGOVISHARES TR	184,694	$7.72M	0.02%	-19,027	Timeline
IWMISHARES TR	34,967	$7.72M	0.02%	+141	Timeline
METAMETA PLATFORMS INC	13,001	$7.44M	0.02%	-1,558	Timeline
TSLATESLA INC	27,762	$7.26M	0.02%	+615	Timeline
EAGGISHARES TR	141,965	$6.9M	0.01%	new	Timeline
IVVISHARES TR	11,913	$6.87M	0.01%	-228	Timeline
IBTHISHARES TR	300,421	$6.8M	0.01%	+7,099	Timeline
USSGDBX ETF TR	127,308	$6.78M	0.01%	-5,628	Timeline
BABOEING CO	44,116	$6.71M	0.01%	-2,973	Timeline
SLQDISHARES TR	132,631	$6.69M	0.01%	+15	Timeline
DFUSDIMENSIONAL ETF TRUST	107,458	$6.68M	0.01%	-2,326	Timeline
SUSCISHARES TR	280,828	$6.68M	0.01%	+3,079	Timeline
KMIKINDER MORGAN INC DEL	292,562	$6.46M	0.01%	+14,866	Timeline
CVMCMORGAN STANLEY ETF TRUST	105,158	$6.33M	0.01%	+1,349	Timeline
DUHPDIMENSIONAL ETF TRUST	184,017	$6.27M	0.01%	-92,850	Timeline
DFGRDIMENSIONAL ETF TRUST	214,693	$6.2M	0.01%	-216,026	Timeline
GOVTISHARES TR	263,385	$6.18M	0.01%	+24,323	Timeline
ESMLISHARES TR	147,463	$6.17M	0.01%	-6,898	Timeline
VOVANGUARD INDEX FDS	23,178	$6.11M	0.01%	-1,822	Timeline
GOOGALPHABET INC	35,322	$5.91M	0.01%	+4,532	Timeline
ESGVVANGUARD WORLD FD	57,801	$5.88M	0.01%	-2,470	Timeline
SPIBSPDR SERIES TRUST	173,406	$5.85M	0.01%	-330	Timeline
IWBISHARES TR	17,479	$5.5M	0.01%	-947	Timeline
EFIVSPDR SERIES TRUST	95,862	$5.35M	0.01%	-4,823	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,036	$5.16M	0.01%	-139	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,711	$4.92M	0.01%	+554	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,579	$4.87M	0.01%	+444	Timeline
SUSBISHARES TR	192,080	$4.83M	0.01%	+588	Timeline
XLKSELECT SECTOR SPDR TR	20,542	$4.64M	0.01%	-1,140	Timeline
IWRISHARES TR	51,531	$4.54M	0.01%	-3,751	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	96,052	$4.52M	0.01%	-21,018	Timeline
AVUSAMERICAN CENTY ETF TR	46,898	$4.46M	0.01%	-8,600	Timeline
VOTVANGUARD INDEX FDS	18,133	$4.41M	0.01%	+689	Timeline
DISVDIMENSIONAL ETF TRUST	151,734	$4.41M	0.01%	-80,316	Timeline
EEMXSPDR INDEX SHS FDS	124,993	$4.41M	0.01%	-2,086	Timeline
FRELFIDELITY COVINGTON TRUST	148,332	$4.37M	0.01%	-8,908	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,786	$4.33M	0.01%	-49	Timeline
DFASDIMENSIONAL ETF TRUST	65,909	$4.27M	0.01%	-132	Timeline
SCHXSCHWAB STRATEGIC TR	70,196	$4.08M	0.01%	+11,673	Timeline
DIHPDIMENSIONAL ETF TRUST	144,970	$4.02M	0.01%	-80,965	Timeline
NFLXNETFLIX INC.	5,645	$4M	0.01%	-634	Timeline
SCHBSCHWAB STRATEGIC TR	70,226	$3.9M	0.01%	+10,468	Timeline
HACKAMPLIFY ETF TR	55,117	$3.76M	0.01%	+1,198	Timeline
ICSHISHARES TR	73,833	$3.75M	0.01%	-192,566	Timeline
IWPISHARES TR	29,052	$3.41M	0.01%	+1	Timeline
BOTZGLOBAL X FDS	105,346	$3.39M	0.01%	+4,144	Timeline
GRNBVANECK ETF TRUST	137,308	$3.37M	0.01%	+8,432	Timeline
IJTISHARES TR	23,729	$3.31M	0.01%	+746	Timeline
IPAYAMPLIFY ETF TR	62,565	$3.27M	0.01%	-398	Timeline
SPIPSPDR SERIES TRUST	121,695	$3.2M	0.01%	+22,007	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,458	$3.18M	0.01%	-1,303	Timeline
PLTRPALANTIR TECHNOLOGIES INC	85,137	$3.17M	0.01%	new	Timeline
ABTABBOTT LABORATORIES	27,437	$3.13M	0.01%	-951	Timeline
IOTSAMSARA INC	64,824	$3.12M	0.01%	new	Timeline
HDHOME DEPOT INC	7,674	$3.11M	0.01%	+2,806	Timeline
IBTIISHARES TR	137,720	$3.1M	0.01%	+8,921	Timeline
VBKVANGUARD INDEX FDS	11,348	$3.03M	0.01%	+221	Timeline
IUSBISHARES TR	63,949	$3.01M	0.01%	+9,375	Timeline
AVMUAMERICAN CENTY ETF TR	64,183	$3.01M	0.01%	-31,863	Timeline
SPYDSPDR SERIES TRUST	63,387	$2.89M	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	29,850	$2.86M	0.01%	-3,140	Timeline
AXONAXON ENTERPRISE INC	7,156	$2.86M	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,733	$2.85M	0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	43,232	$2.79M	0.01%	-2,698	Timeline
CAVACAVA GROUP INC	22,536	$2.79M	0.01%	new	Timeline
MUNIPIMCO ETF TR	52,433	$2.78M	0.01%	-2,256	Timeline
ONONON HLDG AG	55,190	$2.77M	0.01%	new	Timeline
STCESCHWAB STRATEGIC TR	78,235	$2.75M	0.01%	+5,731	Timeline
DFIVDIMENSIONAL ETF TRUST	71,882	$2.74M	0.01%	-1,007	Timeline
DFSVDIMENSIONAL ETF TRUST	88,822	$2.74M	0.01%	-1,342	Timeline
NOWSERVICENOW INC	3,050	$2.73M	0.01%	new	Timeline
QCOMQUALCOMM INC	15,634	$2.66M	0.01%	+120	Timeline
BLCNSIREN ETF TR	103,542	$2.59M	0.01%	-310	Timeline
EFVISHARES TR	44,707	$2.57M	0.01%	-1,788	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,840	$2.52M	0.01%	+1,527	Timeline
TTTRANE TECHNOLOGIES PLC	6,239	$2.43M	0.01%	+216	Timeline
DVADAVITA INC	14,709	$2.41M	0.01%	-752	Timeline
VXFVANGUARD INDEX FDS	13,179	$2.4M	0.01%	-437	Timeline
VSATVIASAT INC	198,665	$2.37M	<0.01%	-73,676	Timeline
VBRVANGUARD INDEX FDS	11,540	$2.32M	<0.01%	+553	Timeline
BLOKAMPLIFY ETF TR	58,919	$2.21M	<0.01%	-6,642	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,770	$2.2M	<0.01%	-3,229	Timeline
IWSISHARES TR	16,426	$2.17M	<0.01%	+78	Timeline
ITOTISHARES TR	17,055	$2.14M	<0.01%	+1,048	Timeline
VGITVANGUARD SCOTTSDALE FDS	35,131	$2.12M	<0.01%	-1,293	Timeline
EEMISHARES TR	45,901	$2.11M	<0.01%	-43	Timeline
TLTISHARES TR	21,060	$2.07M	<0.01%	+3,213	Timeline
IUSVISHARES TR	20,933	$2M	<0.01%	-4,256	Timeline
CWISPDR INDEX SHS FDS	63,601	$1.94M	<0.01%	-570	Timeline
OTTROTTER TAIL CORP	23,202	$1.81M	<0.01%	+922	Timeline
JPMJPMORGAN CHASE & CO	8,332	$1.76M	<0.01%	+30	Timeline
BLVVANGUARD BD INDEX FDS	23,294	$1.75M	<0.01%	-1,039	Timeline
VFVAVANGUARD WELLINGTON FD	14,481	$1.75M	<0.01%	-2,873	Timeline
VXUSVANGUARD STAR FDS	26,877	$1.74M	<0.01%	+2,792	Timeline
RYROYAL BK CDA	13,769	$1.72M	<0.01%	-537	Timeline
SCHRSCHWAB STRATEGIC TR	41,049	$1.68M	<0.01%	+6,745	Timeline
QLDPROSHARES TR	16,614	$1.67M	<0.01%	+103	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,473	$1.65M	<0.01%	+1,831	Timeline
BKCHGLOBAL X FDS	33,979	$1.6M	<0.01%	-24,849	Timeline
SBUXSTARBUCKS CORP	16,080	$1.57M	<0.01%	+1,993	Timeline
LMTLOCKHEED MARTIN CORP	2,632	$1.54M	<0.01%	+1,620	Timeline
DRIDARDEN RESTAURANTS INC	9,359	$1.54M	<0.01%	+176	Timeline
AVDEAMERICAN CENTY ETF TR	22,729	$1.52M	<0.01%	-828	Timeline
JNJJOHNSON & JOHNSON	9,326	$1.51M	<0.01%	+1,424	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,301	$1.5M	<0.01%	-448	Timeline
VGTVANGUARD WORLD FD	2,531	$1.49M	<0.01%	+305	Timeline
VOEVANGUARD INDEX FDS	8,845	$1.48M	<0.01%	+274	Timeline
LLYELI LILLY & CO	1,649	$1.46M	<0.01%	+152	Timeline
SCHCSCHWAB STRATEGIC TR	37,599	$1.45M	<0.01%	+269	Timeline
VTESVANGUARD WELLINGTON FD	14,227	$1.44M	<0.01%	+893	Timeline
DFNMDIMENSIONAL ETF TRUST	29,668	$1.44M	<0.01%	new	Timeline
DEDEERE & CO	3,419	$1.43M	<0.01%	+2,454	Timeline
UNHUNITEDHEALTH GROUP INC	2,407	$1.41M	<0.01%	-260	Timeline
MDUMDU RES GROUP INC	50,810	$1.39M	<0.01%	-3,351	Timeline
VYMVANGUARD WHITEHALL FDS	10,760	$1.38M	<0.01%	+1,461	Timeline
TIPISHARES TR	12,432	$1.37M	<0.01%	-168	Timeline
SUBISHARES TR	12,877	$1.37M	<0.01%	-179	Timeline
AVDVAMERICAN CENTY ETF TR	18,589	$1.31M	<0.01%	-1,488	Timeline
IDVISHARES TR	43,231	$1.31M	<0.01%	new	Timeline
DONWISDOMTREE TR	25,249	$1.29M	<0.01%	-5,200	Timeline
DINOHF SINCLAIR CORP	27,443	$1.22M	<0.01%	+9,602	Timeline
SONSONOCO PRODS CO	22,183	$1.21M	<0.01%	+7,794	Timeline
PTYPIMCO CORPORATE & INCOME OPP	83,438	$1.21M	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	105,006	$1.19M	<0.01%	+1,293
DGROISHARES TR	18,929	$1.19M	<0.01%	-6,982	Timeline
ETHAISHARES ETHEREUM TR	59,970	$1.18M	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	21,316	$1.17M	<0.01%	-1,006	Timeline
AMGNAMGEN INC	3,568	$1.15M	<0.01%	+981	Timeline
PGPROCTER & GAMBLE CO	6,623	$1.15M	<0.01%	+2,020	Timeline
DFAIDIMENSIONAL ETF TRUST	35,910	$1.14M	<0.01%	+3,244	Timeline
VZVERIZON COMMUNICATIONS INC	25,059	$1.13M	<0.01%	new	Timeline
ALLALLSTATE CORP	5,796	$1.1M	<0.01%	-2	Timeline
XOMEXXON MOBIL CORP	9,353	$1.1M	<0.01%	-1,373	Timeline
IBMOISHARES TR	42,382	$1.09M	<0.01%	+22,367	Timeline
ISHARESISHARES	40,446	$1.08M	<0.01%	+21,472
FNDFSCHWAB STRATEGIC TR	28,809	$1.08M	<0.01%	+9,802	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,503	$1.04M	<0.01%	0	Timeline
IBTJISHARES TR	46,278	$1.02M	<0.01%	+1,225	Timeline
ORCLORACLE CORP	5,945	$1.01M	<0.01%	-647	Timeline
ISHARES TRISHARES TR	38,061	$993K	<0.01%	+15,808
CVXCHEVRON CORPORATION	6,716	$989K	<0.01%	-5,084	Timeline
XLESELECT SECTOR SPDR TR	11,147	$979K	<0.01%	-144	Timeline
GGGGRACO INC	10,822	$947K	<0.01%	+485	Timeline
DFAEDIMENSIONAL ETF TRUST	34,284	$940K	<0.01%	-3,776	Timeline
MAMASTERCARD INCORPORATED	1,785	$882K	<0.01%	+260	Timeline
DCORDIMENSIONAL ETF TRUST	13,659	$865K	<0.01%	+6,456	Timeline
ACNACCENTURE PLC IRELAND	2,444	$864K	<0.01%	+269	Timeline
MTUMISHARES TR	4,254	$863K	<0.01%	+167	Timeline
XLBSELECT SECTOR SPDR TR	8,587	$828K	<0.01%	+254	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,332	$804K	<0.01%	+865	Timeline
VFHVANGUARD WORLD FD	7,163	$791K	<0.01%	-1,630	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,663	$791K	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	55,770	$781K	<0.01%	+3,098	Timeline
VVISA INC	2,818	$775K	<0.01%	-68	Timeline
SDYSPDR SERIES TRUST	5,369	$763K	<0.01%	-127	Timeline
SCHDSCHWAB STRATEGIC TR	9,016	$762K	<0.01%	-287	Timeline
CTASCINTAS CORP	3,687	$759K	<0.01%	+2,771	Timeline
NORDSTROM INCNORDSTROM INC	33,381	$751K	<0.01%	-16,079
GSLCGOLDMAN SACHS ETF TR	6,556	$740K	<0.01%	-3	Timeline
DIASTATE STR SPDR DOW JONES IND	1,717	$729K	<0.01%	+31	Timeline
XLISELECT SECTOR SPDR TR	5,376	$728K	<0.01%	-883	Timeline
DEMWISDOMTREE TR	16,107	$709K	<0.01%	+669	Timeline
MSMORGAN STANLEY	6,638	$692K	<0.01%	-42	Timeline
OVVOVINTIV INC	17,988	$689K	<0.01%	-2,374	Timeline
MRSHMARSH & MCLENNAN COS INC	2,989	$667K	<0.01%	-12,427	Timeline
TRNTRINITY INDS INC	18,845	$657K	<0.01%	-2,164	Timeline
ACWIISHARES TR	5,460	$653K	<0.01%	+151	Timeline
SCHOSCHWAB STRATEGIC TR	13,204	$647K	<0.01%	+336	Timeline
NOCNORTHROP GRUMMAN CORP	1,173	$619K	<0.01%	+27	Timeline
AVREAMERICAN CENTY ETF TR	12,628	$595K	<0.01%	-1,147	Timeline
FFORD MTR CO	55,945	$591K	<0.01%	+5,150	Timeline
IWYISHARES TR	2,666	$587K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	10,202	$576K	<0.01%	+439	Timeline
FULFULLER H B CO	7,177	$570K	<0.01%	-81	Timeline
MBBISHARES TR	5,935	$569K	<0.01%	+781	Timeline
EMXCISHARES INC	9,239	$565K	<0.01%	-372	Timeline
KNFKNIFE RIVER CORP	6,178	$552K	<0.01%	-540	Timeline
RTXRTX CORPORATION	4,532	$549K	<0.01%	-108	Timeline
DVYISHARES TR	3,999	$540K	<0.01%	+1,947	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,022	$532K	<0.01%	+649	Timeline
CRMSALESFORCE INC	1,905	$522K	<0.01%	-7,646	Timeline
ITMVANECK ETF TRUST	10,920	$513K	<0.01%	-412	Timeline
SHYISHARES TR	6,125	$509K	<0.01%	+153	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,299	$501K	<0.01%	-335	Timeline
FNFFIDELITY NATL FINL INC	8,073	$501K	<0.01%	0	Timeline
CVIEMORGAN STANLEY ETF TRUST	8,085	$484K	<0.01%	-515	Timeline
DNPDNP SELECT INCOME FD INC	46,600	$471K	<0.01%	-7,368	Timeline
IBTKISHARES TR	23,231	$466K	<0.01%	+1,287	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,460	$459K	<0.01%	+35	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,360	$456K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,343	$451K	<0.01%	+2,513	Timeline
GEGE AEROSPACE	2,380	$449K	<0.01%	-34	Timeline
BILSPDR SERIES TRUST	4,817	$442K	<0.01%	+1,198	Timeline
IQLTISHARES TR	10,506	$436K	<0.01%	+1,108	Timeline
MRKMERCK & CO INC	3,807	$435K	<0.01%	-1,448	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,634	$428K	<0.01%	-308	Timeline
GLDSPDR GOLD TR	1,756	$427K	<0.01%	-1,144	Timeline
OEFISHARES TR	1,527	$423K	<0.01%	+18	Timeline
CEGCONSTELLATION ENERGY CORP	1,619	$421K	<0.01%	+165	Timeline
ASBASSOCIATED BANC-CORP	19,538	$421K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	4,957	$419K	<0.01%	+144	Timeline
LOWLOWES COS INC	1,530	$414K	<0.01%	+24	Timeline
CMCSACOMCAST CORP NEW	9,903	$414K	<0.01%	+1,777	Timeline
DDMPROSHARES TR	4,250	$407K	<0.01%	+14	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,481	$401K	<0.01%	+351	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,351	$401K	<0.01%	-191	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,818	$395K	<0.01%	-21
KOCOCA COLA CO	5,473	$395K	<0.01%	+727	Timeline
CATCATERPILLAR INC	996	$390K	<0.01%	+253	Timeline
ETNEATON CORP PLC	1,162	$385K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,343	$384K	<0.01%	new	Timeline
VLUEISHARES TR	3,409	$372K	<0.01%	+72	Timeline
PCARPACCAR INC	3,747	$370K	<0.01%	+4	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,088	$365K	<0.01%	+24	Timeline
IBTOISHARES TR	14,462	$363K	<0.01%	+687	Timeline
XLFSELECT SECTOR SPDR TR	7,996	$362K	<0.01%	-896	Timeline
IBTMISHARES TR	15,405	$362K	<0.01%	+669	Timeline
IBTLISHARES TR	17,329	$361K	<0.01%	+764	Timeline
PMPHILIP MORRIS INTL INC	2,904	$356K	<0.01%	new	Timeline
WMTWALMART INC	4,397	$355K	<0.01%	-2,862	Timeline
TAT&T INC	16,128	$355K	<0.01%	-9,717	Timeline
PHPARKER-HANNIFIN CORP	546	$345K	<0.01%	+22	Timeline
TRVTRAVELERS COMPANIES INC	1,459	$342K	<0.01%	+24	Timeline
AGZISHARES TR	3,071	$339K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	545	$337K	<0.01%	new	Timeline
AVGOBROADCOM INC	1,928	$333K	<0.01%	+1,537	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,041	$328K	<0.01%	+434	Timeline
IBMPISHARES TR	12,472	$317K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	4,402	$316K	<0.01%	+1,208	Timeline
TKRTIMKEN CO	3,710	$313K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	7,551	$313K	<0.01%	0	Timeline
ESGUISHARES TR	2,461	$311K	<0.01%	-1,753	Timeline
CACICACI INTL INC	614	$310K	<0.01%	+18	Timeline
URTHISHARES INC	1,973	$310K	<0.01%	-23	Timeline
USMVISHARES TR	3,383	$309K	<0.01%	+860	Timeline
QUALISHARES TR	1,688	$303K	<0.01%	-593	Timeline
MDLZMONDELEZ INTL INC	4,087	$302K	<0.01%	new	Timeline
NYFISHARES TR	5,515	$300K	<0.01%	+15	Timeline
SYKSTRYKER CORPORATION	818	$296K	<0.01%	-16	Timeline
IGSBISHARES TR	5,597	$295K	<0.01%	new	Timeline
CSMPROSHARES TR	4,396	$287K	<0.01%	0	Timeline
MMM3M CO	2,096	$287K	<0.01%	new	Timeline
CATHGLOBAL X FDS	4,127	$286K	<0.01%	-257	Timeline
IYRISHARES TR	2,800	$285K	<0.01%	-223	Timeline
DFAUDIMENSIONAL ETF TRUST	7,035	$279K	<0.01%	+343	Timeline
IWNISHARES TR	1,658	$277K	<0.01%	-22	Timeline
ADBEADOBE INC	532	$275K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,401	$275K	<0.01%	+1	Timeline
XLVSELECT SECTOR SPDR TR	1,783	$275K	<0.01%	-185	Timeline
DHRDANAHER CORP DEL	949	$264K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	503	$262K	<0.01%	+9	Timeline
UNPUNION PAC CORP	1,045	$257K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	669	$257K	<0.01%	-34
VGKVANGUARD INTL EQUITY INDEX F	3,612	$257K	<0.01%	new	Timeline
SCZISHARES TR	3,771	$255K	<0.01%	-132	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,850	$251K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	9,602	$251K	<0.01%	new	Timeline
MCDMCDONALDS CORP	819	$249K	<0.01%	-181	Timeline
EFGISHARES TR	2,258	$243K	<0.01%	-183	Timeline
MPCMARATHON PETE CORP	1,474	$240K	<0.01%	+85	Timeline
EMEEMCOR GROUP INC	543	$234K	<0.01%	new	Timeline
CSCOCISCO SYS INC	4,221	$225K	<0.01%	-1,270	Timeline
IYWISHARES TR	1,479	$224K	<0.01%	new	Timeline
IDEVISHARES TR	3,144	$223K	<0.01%	new	Timeline
IWVISHARES TR	638	$208K	<0.01%	new	Timeline
BACBANK OF AMER CORP	5,224	$207K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,103	$206K	<0.01%	new	Timeline
IWXISHARES TR	2,525	$205K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,042	$205K	<0.01%	-1,150	Timeline
IUSGISHARES TR	1,548	$204K	<0.01%	new	Timeline
MOALTRIA GROUP INC	3,919	$204K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	3,307	$203K	<0.01%	new	Timeline
IGMISHARES TR	2,106	$202K	<0.01%	-324	Timeline
VIGIVANGUARD WHITEHALL FDS	2,272	$201K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	817	$201K	<0.01%	new	Timeline
ECLECOLAB INC	784	$200K	<0.01%	-74	Timeline
CUKCARNIVAL PLC	10,100	$168K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,196	$151K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	10,024	$103K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	10,715	$99.8K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	12,097	$71.7K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	20,569	$19.9K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	19,100	$13.4K	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	20,000	$10K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	10,200	$9.12K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OLNOLIN CORP	46,543	$2.19M	shares
HDVISHARES TR	15,001	$1.63M	shares
BROSDUTCH BROS INC	15,716	$651K	shares
SYYSYSCO CORP	7,410	$529K	shares
DALDELTA AIR LINES INC	8,381	$398K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,280	$393K	shares
HONHONEYWELL INTL INC	1,664	$355K	shares
PSNPARSONS CORP DEL	4,088	$334K	shares
SOSOUTHERN CO	4,138	$321K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	291	$310K	shares
GISGENERAL MILLS INC	4,421	$280K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,368	$256K	shares
DISDISNEY WALT CO	2,307	$229K	shares
INTCINTEL CORP	7,288	$226K	shares
CLWCLEARWATER PAPER CORP	4,385	$213K	shares
VDEVANGUARD WORLD FD	1,597	$205K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,000	$26.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018676	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC