Empower Advisory Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1978885
Institutional-grade research for retail investors
13F Reported Value
ⓘ$38.5B
Holdings
510
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Empower Advisory Group, LLC disclosed 510 positions worth $38.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 38 new positions and exited 28 — including a new stake in $ADSK and a full exit from $TTD. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Empower Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1978885.
AI Fund Analysis
StableSCHWAB STRATEGIC TR
11.9% weight
Held 6 quarters
ISHARES TR
5.5% weight
Held 6 quarters
VANGUARD INTL EQUITY INDEX
5.0% weight
Held 6 quarters
$META4.6% weight
Held 6 quarters
VANGUARD INDEX FDS
3.9% weight
Held 6 quarters
$META6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
VANGUARD SCOTTSDALE FDS
6 quarters accumulating
ISHARES TR
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryUtilitiesMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$4.6B185,695,369 shISHARES TR
—Quality
$2.1B8,590,751 shVANGUARD INTL EQUITY INDEX F
—Quality
$1.9B35,534,123 sh- 80.9
Quality
$1.8B22,545,470 sh VANGUARD INDEX FDS
—Quality
$1.5B16,879,079 shSCHWAB STRATEGIC TR
—Quality
$1.4B53,127,493 shVANGUARD SCOTTSDALE FDS
—Quality
$1.4B23,598,179 shSCHWAB STRATEGIC TR
—Quality
$1.1B36,903,750 shISHARES TR
—Quality
$1.0B20,349,943 shANGUARD SCOTTSDALE FDS
—Quality
$860.4M15,544,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $4.6B | 185,695,369 |
| ISHARES TR | — | $2.1B | 8,590,751 |
| VANGUARD INTL EQUITY INDEX F | — | $1.9B | 35,534,123 |
| Meta Platforms, Inc.$META | 80.9 | $1.8B | 22,545,470 |
| VANGUARD INDEX FDS | — | $1.5B | 16,879,079 |
| SCHWAB STRATEGIC TR | — | $1.4B | 53,127,493 |
| VANGUARD SCOTTSDALE FDS | — | $1.4B | 23,598,179 |
| SCHWAB STRATEGIC TR | — | $1.1B | 36,903,750 |
| ISHARES TR | — | $1.0B | 20,349,943 |
| ANGUARD SCOTTSDALE FDS | — | $860.4M | 15,544,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empower Advisory Group, LLC's 510 positions.
Showing top 10 of 510 holdings.
Sector Allocation
Other
$20.8B
Technology
$4.8B
Financials
$3.2B
Consumer Discretionary
$1.8B
Utilities
$1.6B
Materials
$1.4B
Healthcare
$1.2B
Energy
$1.1B
Full Holdings — Empower Advisory Group, LLC (Q1 2026)
All 510 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $4.6B | 11.9% | +3% | — |
| 2 | — | ISHARES TR | $2.1B | 5.5% | +1% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $1.9B | 5.0% | +4% | — |
| 4 | $META | Meta Platforms, Inc. | $1.8B | 4.6% | +8% | 80.9 |
| 5 | — | VANGUARD INDEX FDS | $1.5B | 3.9% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR | $1.4B | 3.7% | +7% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $1.4B | 3.6% | +8% | — |
| 8 | — | SCHWAB STRATEGIC TR | $1.1B | 2.8% | +8% | — |
| 9 | — | ISHARES TR | $1.0B | 2.7% | +8% | — |
| 10 | — | ANGUARD SCOTTSDALE FDS | $860.4M | 2.2% | +8% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $728.8M | 1.9% | +1% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $647.7M | 1.7% | +3% | — |
| 13 |  $IVZ | Invesco Ltd. | $597.6M | 1.6% | +5% | — |
| 14 | — | SPDR SERIES TRUST | $570.7M | 1.5% | +6% | — |
| 15 |  $GLDM | World Gold Trust | $551.6M | 1.4% | +1% | — |
| 16 |  $AAPL | Apple Inc. | $533.7M | 1.4% | -1% | 76.1 |
| 17 | — | ISHARES TR | $523.4M | 1.4% | -17% | — |
| 18 | — | ISHARES TR | $511.7M | 1.3% | +9% | — |
| 19 |  $NVDA | NVIDIA CORP | $503.8M | 1.3% | +0% | 90.2 |
| 20 |  $IAU | ISHARES GOLD TRUST | $476.4M | 1.2% | -2% | — |
| 21 |  $AMZN | AMAZON COM INC | $443.4M | 1.1% | +9% | 74.6 |
| 22 | — | VANGUARD CHARLOTTE FDS | $421.4M | 1.1% | +7% | — |
| 23 | — | VANGUARD INDEX FDS | $417.5M | 1.1% | -21% | — |
| 24 |  $MSFT | MICROSOFT CORP | $414.9M | 1.1% | +20% | 83.7 |
| 25 |  $GOOGL | Alphabet Inc. | $409.7M | 1.1% | -29% | 80.2 |
| 26 |  $WMT | Walmart Inc. | $331.5M | 0.9% | +1% | 63.2 |
| 27 | $META | Meta Platforms, Inc. | $320.1M | 0.8% | +16% | 80.9 |
| 28 |  $XOM | EXXON MOBIL CORP | $297.7M | 0.8% | +3% | 61.8 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $255.6M | 0.7% | +6% | 64.5 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $255.0M | 0.7% | +3% | 35.6 |
| 31 |  $TSLA | Tesla, Inc. | $245.9M | 0.6% | +2% | 50.1 |
| 32 |  $LLY | ELI LILLY & Co | $238.9M | 0.6% | +4% | 89.3 |
| 33 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $237.5M | 0.6% | -18% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $219.4M | 0.6% | +1% | 72.8 |
| 35 |  $MA | Mastercard Inc | $201.9M | 0.5% | +8% | 81.7 |
| 36 |  $NEE | NEXTERA ENERGY INC | $195.8M | 0.5% | +2% | 71.7 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $188.9M | 0.5% | +5% | 67 |
| 38 |  $CVX | CHEVRON CORP | $180.7M | 0.5% | +5% | 54.7 |
| 39 |  $DUK | Duke Energy CORP | $177.9M | 0.5% | +5% | 64 |
| 40 |  $NFLX | NETFLIX INC | $177.1M | 0.5% | +24% | 86.7 |
| 41 |  $LIN | LINDE PLC | $168.5M | 0.4% | +71% | — |
| 42 |  $ECL | ECOLAB INC. | $165.9M | 0.4% | +3% | 64.3 |
| 43 |  $PFE | PFIZER INC | $158.0M | 0.4% | +9% | 69 |
| 44 | — | ISHARES TR | $157.8M | 0.4% | +44% | — |
| 45 | — | SPDR SERIES TRUST | $157.6M | 0.4% | +1693% | — |
| 46 |  $NEM | NEWMONT Corp /DE/ | $157.5M | 0.4% | -1% | 88.3 |
| 47 |  $PG | PROCTER & GAMBLE Co | $153.5M | 0.4% | +19% | 72.9 |
| 48 |  $SO | SOUTHERN CO | $152.8M | 0.4% | +8% | 65.1 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $148.0M | 0.4% | +4% | 51.4 |
| 50 |  $DIS | Walt Disney Co | $147.3M | 0.4% | +6% | 68.9 |
| 51 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $137.2M | 0.4% | -1% | 66.5 |
| 52 |  $AVGO | Broadcom Inc. | $136.9M | 0.4% | +1% | 86.4 |
| 53 |  $BKR | Baker Hughes Co | $136.4M | 0.3% | +3% | 63.4 |
| 54 |  $HD | HOME DEPOT, INC. | $125.3M | 0.3% | -2% | 69.2 |
| 55 | $IVZ | Invesco Ltd. | $124.9M | 0.3% | NEW | — |
| 56 |  $ADM | Archer-Daniels-Midland Co | $124.0M | 0.3% | +3% | 49.4 |
| 57 |  $T | AT&T INC. | $123.8M | 0.3% | +4% | 71.9 |
| 58 |  $CAT | CATERPILLAR INC | $121.8M | 0.3% | -32% | 67.8 |
| 59 |  $AMGN | AMGEN INC | $120.5M | 0.3% | +3% | 79.5 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $119.6M | 0.3% | +14% | 66.8 |
| 61 |  $SRE | SEMPRA | $118.7M | 0.3% | +3% | 47.6 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $118.6M | 0.3% | +4% | 65.7 |
| 63 |  $SCCO | SOUTHERN COPPER CORP/ | $117.5M | 0.3% | -31% | 86.6 |
| 64 |  $NUE | NUCOR CORP | $116.5M | 0.3% | +2% | 58.9 |
| 65 |  $COP | CONOCOPHILLIPS | $116.5M | 0.3% | +9% | 74.8 |
| 66 |  $GE | GENERAL ELECTRIC CO | $114.9M | 0.3% | +190% | 74.8 |
| 67 |  $WM | WASTE MANAGEMENT INC | $114.0M | 0.3% | +4% | 70.7 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $113.7M | 0.3% | +5% | 75.4 |
| 69 |  $UPS | UNITED PARCEL SERVICE INC | $112.9M | 0.3% | +3% | 58.2 |
| 70 |  $APD | Air Products & Chemicals, Inc. | $112.8M | 0.3% | +26% | 41.2 |
| 71 |  $ABBV | AbbVie Inc. | $111.9M | 0.3% | +7% | 59.3 |
| 72 |  $SBUX | STARBUCKS CORP | $110.7M | 0.3% | +5% | 54.6 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $108.2M | 0.3% | +2% | 71.6 |
| 74 |  $ALB | ALBEMARLE CORP | $107.6M | 0.3% | -31% | 50.2 |
| 75 |  $DLTR | DOLLAR TREE, INC. | $105.9M | 0.3% | +5% | 53.2 |
| 76 |  $MNST | Monster Beverage Corp | $104.2M | 0.3% | +5% | 77 |
| 77 |  $DOW | DOW INC. | $102.7M | 0.3% | +6% | 38 |
| 78 |  $PPL | PPL Corp | $101.7M | 0.3% | +6% | 70.3 |
| 79 |  $ITW | ILLINOIS TOOL WORKS INC | $100.6M | 0.3% | +1% | 71.2 |
| 80 |  $KO | COCA COLA CO | $100.0M | 0.3% | +6% | 74 |
| 81 |  $CEG | Constellation Energy Corp | $99.1M | 0.3% | +6% | 62.5 |
| 82 |  $FCX | FREEPORT-MCMORAN INC | $98.8M | 0.3% | +6% | 73.1 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $97.7M | 0.3% | +2% | 68.4 |
| 84 |  $ABT | ABBOTT LABORATORIES | $97.3M | 0.3% | +4% | 67 |
| 85 |  $KMI | KINDER MORGAN, INC. | $95.3M | 0.3% | +4% | 74.6 |
| 86 |  $CCZ | COMCAST CORP | $92.7M | 0.2% | +42% | 70.4 |
| 87 |  $SHW | SHERWIN WILLIAMS CO | $92.5M | 0.2% | +7% | 65.3 |
| 88 |  $RTX | RTX Corp | $91.6M | 0.2% | +9% | 70 |
| 89 |  $PNW | PINNACLE WEST CAPITAL CORP | $89.4M | 0.2% | +3% | 55.5 |
| 90 |  $ES | EVERSOURCE ENERGY | $88.4M | 0.2% | +3% | 67 |
| 91 |  $PEP | PEPSICO INC | $88.2M | 0.2% | +14% | 62.7 |
| 92 |  $EVRG | Evergy, Inc. | $87.5M | 0.2% | +5% | 56.2 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $87.0M | 0.2% | +26% | 83.6 |
| 94 |  $TGT | TARGET CORP | $86.3M | 0.2% | +5% | 53.1 |
| 95 |  $TMUS | T-Mobile US, Inc. | $84.8M | 0.2% | +41% | 72.7 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $83.9M | 0.2% | -30% | — |
| 97 |  $FTNT | Fortinet, Inc. | $83.4M | 0.2% | +6% | 78.1 |
| 98 |  $VMC | Vulcan Materials CO | $82.0M | 0.2% | +20% | 66.6 |
| 99 |  $SYY | SYSCO CORP | $80.6M | 0.2% | +2% | 58.4 |
| 100 | — | ANGUARD WORLD FD | $77.5M | 0.2% | -11% | — |
| 101 |  $DASH | DoorDash, Inc. | $76.2M | 0.2% | -7% | 70.6 |
| 102 | — | VANGUARD WORLD FD | $75.8M | 0.2% | -7% | — |
| 103 |  $EMN | EASTMAN CHEMICAL CO | $75.8M | 0.2% | +5% | 49.4 |
| 104 |  $EOG | EOG RESOURCES INC | $75.8M | 0.2% | +15% | 71.1 |
| 105 |  $IBKR | Interactive Brokers Group, Inc. | $74.2M | 0.2% | -37% | 75.5 |
| 106 |  $WMB | WILLIAMS COMPANIES, INC. | $73.8M | 0.2% | +8% | 72.8 |
| 107 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $73.6M | 0.2% | +14% | 72.9 |
| 108 |  $WTRG | Essential Utilities, Inc. | $72.8M | 0.2% | +7% | 70.9 |
| 109 |  $CRM | Salesforce, Inc. | $72.3M | 0.2% | +6% | 75.2 |
| 110 | — | ISHARES TR | $71.2M | 0.2% | -34% | — |
| 111 |  $BA | BOEING CO | $71.2M | 0.2% | +4% | 51.8 |
| 112 |  $EW | Edwards Lifesciences Corp | $69.4M | 0.2% | +4% | 67.6 |
| 113 |  $MAS | MASCO CORP /DE/ | $68.4M | 0.2% | -1% | 59.9 |
| 114 |  $MTCH | Match Group, Inc. | $68.0M | 0.2% | +6% | 66.4 |
| 115 |  $D | DOMINION ENERGY, INC | $62.7M | 0.2% | NEW | 74.9 |
| 116 |  $KHC | Kraft Heinz Co | $58.1M | 0.1% | +9% | 42.5 |
| 117 |  $VRSK | Verisk Analytics, Inc. | $57.6M | 0.1% | +33% | 77.3 |
| 118 |  $VST | Vistra Corp. | $56.8M | 0.1% | +14% | 62.9 |
| 119 |  $DD | DuPont de Nemours, Inc. | $54.8M | 0.1% | +11% | 31.1 |
| 120 |  $SYK | STRYKER CORP | $54.2M | 0.1% | +66% | 69.8 |
| 121 | — | VANGUARD WORLD FD | $53.9M | 0.1% | -3% | — |
| 122 | — | ISHARES TR | $52.3M | 0.1% | -13% | — |
| 123 |  $VEEV | VEEVA SYSTEMS INC | $47.5M | 0.1% | -4% | 77.8 |
| 124 |  $KMB | KIMBERLY CLARK CORP | $46.9M | 0.1% | +29% | 61.7 |
| 125 | — | VANGUARD WORLD FD | $43.7M | 0.1% | -7% | — |
| 126 | — | VANGUARD WORLD FD | $43.0M | 0.1% | -14% | — |
| 127 |  $NKE | NIKE, Inc. | $42.7M | 0.1% | +4% | 53.4 |
| 128 |  $DKNG | DraftKings Inc. | $36.1M | 0.1% | +93% | 54 |
| 129 |  $KKR | KKR & Co. Inc. | $33.2M | 0.1% | -22% | 49.8 |
| 130 |  $GVA | GRANITE CONSTRUCTION INC | $30.4M | 0.1% | +3% | 56.9 |
| 131 |  $HOOD | Robinhood Markets, Inc. | $26.7M | 0.1% | NEW | 75.8 |
| 132 |  $SNOW | Snowflake Inc. | $26.7M | 0.1% | -30% | 49.6 |
| 133 |  $ORA | ORMAT TECHNOLOGIES, INC. | $25.8M | 0.1% | +3% | 53.5 |
| 134 |  $GOOG | Alphabet Inc. | $25.7M | 0.1% | +5% | 80.2 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $22.6M | 0.1% | -16% | 70.7 |
| 136 |  $BCPC | BALCHEM CORP | $21.9M | 0.1% | +4% | 65.9 |
| 137 |  $MRK | Merck & Co., Inc. | $20.3M | 0.1% | -15% | 70.9 |
| 138 | — | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.1% | -18% | — |
| 139 |  $LOW | LOWES COMPANIES INC | $17.2M | 0.0% | +280% | 63.5 |
| 140 | — | VANGUARD WORLD FD | $17.0M | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $16.1M | 0.0% | +5% | — |
| 142 |  $DE | DEERE & CO | $16.0M | 0.0% | -12% | 57.4 |
| 143 |  $BKNG | Booking Holdings Inc. | $15.5M | 0.0% | -20% | 55.3 |
| 144 |  $SCHW | SCHWAB CHARLES CORP | $15.4M | 0.0% | -14% | 77.2 |
| 145 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14.5M | 0.0% | -18% | 65.9 |
| 146 |  $SPY | SPDR S&P 500 ETF TRUST | $14.0M | 0.0% | -10% | — |
| 147 | — | ISHARES TR | $13.6M | 0.0% | -25% | — |
| 148 | — | VANGUARD MUN BD FDS | $13.3M | 0.0% | +14% | — |
| 149 | — | VANGUARD TAX-MANAGED FDS | $13.3M | 0.0% | -17% | — |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $12.9M | 0.0% | -15% | 65 |
| 151 | — | VANGUARD WORLD FD | $12.7M | 0.0% | -55% | — |
| 152 |  $C | CITIGROUP INC | $12.5M | 0.0% | -39% | 54.8 |
| 153 |  $GEV | GE Vernova Inc. | $12.4M | 0.0% | +18% | 70.1 |
| 154 |  $KR | KROGER CO | $12.0M | 0.0% | -13% | 51.1 |
| 155 |  $CL | COLGATE PALMOLIVE CO | $11.8M | 0.0% | -15% | 72.4 |
| 156 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11.8M | 0.0% | -16% | 71.2 |
| 157 |  $XEL | XCEL ENERGY INC | $11.8M | 0.0% | -14% | — |
| 158 |  $ED | CONSOLIDATED EDISON INC | $11.7M | 0.0% | -14% | 71.6 |
| 159 |  $RS | RELIANCE, INC. | $11.7M | 0.0% | -14% | 55.4 |
| 160 | — | CHWAB STRATEGIC TR | $11.3M | 0.0% | -24% | — |
| 161 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11.3M | 0.0% | -13% | 74.6 |
| 162 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.0M | 0.0% | -4% | — |
| 163 | — | VANGUARD INDEX FDS | $10.5M | 0.0% | -6% | — |
| 164 |  $ORCL | ORACLE CORP | $10.2M | 0.0% | -3% | 67.2 |
| 165 |  $XYL | Xylem Inc. | $9.8M | 0.0% | -16% | 65.6 |
| 166 |  $AWK | American Water Works Company, Inc. | $9.7M | 0.0% | -13% | 61.7 |
| 167 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.6M | 0.0% | -14% | 63.7 |
| 168 |  $BLK | BlackRock, Inc. | $9.6M | 0.0% | -16% | 70.3 |
| 169 |  $WFC | WELLS FARGO & COMPANY/MN | $9.3M | 0.0% | -4% | — |
| 170 |  $PANW | Palo Alto Networks Inc | $9.2M | 0.0% | -14% | 66.5 |
| 171 | — | VANGUARD WORLD FD | $8.9M | 0.0% | +1842% | — |
| 172 | — | VANGUARD INDEX FDS | $8.6M | 0.0% | -16% | — |
| 173 |  $PPG | PPG INDUSTRIES INC | $8.5M | 0.0% | -6% | 57.1 |
| 174 |  $GLW | CORNING INC /NY | $6.8M | 0.0% | -7% | 72.7 |
| 175 |  $GIS | GENERAL MILLS INC | $6.6M | 0.0% | +4% | 64.1 |
| 176 |  $APP | AppLovin Corp | $6.5M | 0.0% | -4% | 86.8 |
| 177 |  $MDB | MongoDB, Inc. | $6.4M | 0.0% | -49% | 54.6 |
| 178 | — | ISHARES TR | $6.4M | 0.0% | +10% | — |
| 179 |  $LRCX | LAM RESEARCH CORP | $6.1M | 0.0% | -0% | 82.4 |
| 180 |  $AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.0% | -8% | 78.8 |
| 181 | — | VANGUARD WORLD FD | $5.8M | 0.0% | +15% | — |
| 182 | — | VANGUARD INDEX FDS | $5.7M | 0.0% | -13% | — |
| 183 | — | ISHARES TR | $5.4M | 0.0% | -1% | — |
| 184 | — | INVESCO EXCH TRADED FD TR II | $4.9M | 0.0% | -96% | — |
| 185 |  $V | VISA INC. | $4.8M | 0.0% | -23% | 83.5 |
| 186 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.0% | +17% | 72.3 |
| 187 |  $MCD | MCDONALDS CORP | $3.9M | 0.0% | +25% | 73.9 |
| 188 | — | VANGUARD INDEX FDS | $3.9M | 0.0% | -22% | — |
| 189 |  $CI | Cigna Group | $3.8M | 0.0% | -5% | 66.8 |
| 190 | — | VANGUARD INDEX FDS | $3.7M | 0.0% | -6% | — |
| 191 |  $BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.0% | -42% | 79.9 |
| 192 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.0% | -16% | — |
| 193 | — | SHARES TR | $3.2M | 0.0% | -8% | — |
| 194 | — | ISHARES TR | $3.1M | 0.0% | +1% | — |
| 195 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 0.0% | -12% | 73.2 |
| 196 | — | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.0% | -15% | — |
| 197 |  $INTU | INTUIT INC. | $3.0M | 0.0% | -18% | 82 |
| 198 | — | SPDR SERIES TRUST | $3.0M | 0.0% | -36% | — |
| 199 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.0% | +37% | 66.7 |
| 200 | — | SPDR SERIES TRUST | $2.7M | 0.0% | +5% | — |
| 201 | — | VANGUARD INDEX FDS | $2.6M | 0.0% | -33% | — |
| 202 |  $INTC | INTEL CORP | $2.6M | 0.0% | +72% | 41.5 |
| 203 | — | SELECT SECTOR SPDR TR | $2.6M | 0.0% | -25% | — |
| 204 |  $MASI | MASIMO CORP | $2.5M | 0.0% | +8% | 47.1 |
| 205 | — | ISHARES INC | $2.5M | 0.0% | -30% | — |
| 206 |  $AES | AES CORP | $2.3M | 0.0% | -97% | 50.9 |
| 207 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.0% | +8% | 85.8 |
| 208 | — | ISHARES TR | $2.2M | 0.0% | +4% | — |
| 209 | — | VANGUARD STAR FDS | $2.0M | 0.0% | +12% | — |
| 210 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.0% | -39% | 81.9 |
| 211 |  $ADSK | Autodesk, Inc. | $1.9M | 0.0% | NEW | 76.4 |
| 212 | — | SHARES TR | $1.8M | 0.0% | +11% | — |
| 213 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.0% | -12% | — |
| 214 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.0% | -24% | 74.8 |
| 215 |  $SHOP | SHOPIFY INC. | $1.7M | 0.0% | -15% | — |
| 216 | — | ANGUARD INDEX FDS | $1.6M | 0.0% | -31% | — |
| 217 |  $GGG | GRACO INC | $1.6M | 0.0% | -9% | 67.2 |
| 218 |  $ANET | Arista Networks, Inc. | $1.6M | 0.0% | +19% | 86 |
| 219 |  $KLAC | KLA CORP | $1.5M | 0.0% | -45% | 84.4 |
| 220 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.0% | -2% | — |
| 221 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.0% | -2% | — |
| 222 | — | CHWAB STRATEGIC TR | $1.4M | 0.0% | +19% | — |
| 223 | — | ISHARES TR | $1.3M | 0.0% | -25% | — |
| 224 | — | ISHARES INC | $1.3M | 0.0% | -24% | — |
| 225 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.0% | +326% | 88.4 |
| 226 | — | CHWAB STRATEGIC TR | $1.3M | 0.0% | -33% | — |
| 227 |  $UBER | Uber Technologies, Inc | $1.3M | 0.0% | -31% | 79.3 |
| 228 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | -20% | — |
| 229 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.0% | -4% | 70.4 |
| 230 |  $PH | Parker-Hannifin Corp | $1.3M | 0.0% | -4% | 73.8 |
| 231 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.0% | +4% | 77.9 |
| 232 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -23% | — |
| 233 | — | ISHARES TR | $1.2M | 0.0% | +18% | — |
| 234 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | +404% | 55 |
| 235 |  $WTW | WILLIS TOWERS WATSON PLC | $1.2M | 0.0% | +129% | — |
| 236 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | +33% | — |
| 237 |  $SIVR | abrdn Silver ETF Trust | $1.1M | 0.0% | +37% | — |
| 238 |  $ONTO | ONTO INNOVATION INC. | $1.1M | 0.0% | +0% | 66.5 |
| 239 |  $ACN | Accenture plc | $1.1M | 0.0% | -30% | — |
| 240 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -14% | — |
| 241 | — | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.0% | -15% | — |
| 242 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | -26% | 77.5 |
| 243 |  $MMM | 3M CO | $1.1M | 0.0% | +43% | 60.7 |
| 244 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | -11% | — |
| 245 | — | ISHARES TR | $1.0M | 0.0% | +80% | — |
| 246 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.0M | 0.0% | NEW | 66.7 |
| 247 |  $DELL | Dell Technologies Inc. | $1.0M | 0.0% | +33% | 76 |
| 248 |  $COF | CAPITAL ONE FINANCIAL CORP | $980,744 | 0.0% | +55% | 71 |
| 249 | — | SCHWAB STRATEGIC TR | $910,874 | 0.0% | +0% | — |
| 250 |  $CVS | CVS HEALTH Corp | $883,873 | 0.0% | +13% | 51.3 |
| 251 |  $ISRG | INTUITIVE SURGICAL INC | $868,505 | 0.0% | -9% | 81.4 |
| 252 |  $EMR | EMERSON ELECTRIC CO | $858,489 | 0.0% | +3% | 65.9 |
| 253 | — | SELECT SECTOR SPDR TR | $852,789 | 0.0% | -8% | — |
| 254 |  $SPOT | Spotify Technology S.A. | $851,017 | 0.0% | -2% | — |
| 255 |  $GILD | GILEAD SCIENCES, INC. | $848,206 | 0.0% | -31% | 77.8 |
| 256 |  $BILL | BILL Holdings, Inc. | $827,663 | 0.0% | NEW | 56.8 |
| 257 |  $TRV | TRAVELERS COMPANIES, INC. | $827,124 | 0.0% | -5% | 71.5 |
| 258 | — | SELECT SECTOR SPDR TR | $826,294 | 0.0% | +1% | — |
| 259 | — | DBX ETF TR | $824,878 | 0.0% | +0% | — |
| 260 | — | ISHARES TR | $801,382 | 0.0% | -21% | — |
| 261 |  $ELV | Elevance Health, Inc. | $796,865 | 0.0% | +4% | 59.4 |
| 262 | — | VANGUARD WORLD FD | $792,177 | 0.0% | -3% | — |
| 263 | — | ISHARES TR | $791,535 | 0.0% | -9% | — |
| 264 | — | SHARES TR | $788,451 | 0.0% | -43% | — |
| 265 |  $UNP | UNION PACIFIC CORP | $788,035 | 0.0% | -21% | 74 |
| 266 |  $SANM | SANMINA CORP | $782,827 | 0.0% | +46% | 61 |
| 267 |  $TEL | TE Connectivity plc | $778,600 | 0.0% | +117% | — |
| 268 | — | RANKLIN TEMPLETON ETF TR | $777,171 | 0.0% | +70% | — |
| 269 |  $MPC | Marathon Petroleum Corp | $774,783 | 0.0% | -21% | 50.7 |
| 270 |  $GBTC | Grayscale Bitcoin Trust ETF | $774,622 | 0.0% | +86% | — |
| 271 | — | VANGUARD INDEX FDS | $764,762 | 0.0% | -19% | — |
| 272 |  $PYPL | PayPal Holdings, Inc. | $761,218 | 0.0% | -98% | 70.5 |
| 273 |  $SHEL | Shell plc | $746,976 | 0.0% | +6% | — |
| 274 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $745,006 | 0.0% | -30% | 60.5 |
| 275 | — | ISHARES TR | $738,543 | 0.0% | +48% | — |
| 276 |  $CSX | CSX CORP | $730,647 | 0.0% | -36% | 66.4 |
| 277 | — | SELECT SECTOR SPDR TR | $725,197 | 0.0% | -2% | — |
| 278 |  $PM | Philip Morris International Inc. | $717,426 | 0.0% | -12% | 80.5 |
| 279 |  $WRB | BERKLEY W R CORP | $715,758 | 0.0% | -47% | 71.8 |
| 280 | — | ISHARES TR | $708,853 | 0.0% | -9% | — |
| 281 |  $CPNG | Coupang, Inc. | $708,283 | 0.0% | +0% | 56.4 |
| 282 |  $CMI | CUMMINS INC | $704,806 | 0.0% | -1% | 58.9 |
| 283 |  $ASML | ASML HOLDING NV | $696,077 | 0.0% | +13% | — |
| 284 | — | TIDAL TRUST I | $683,726 | 0.0% | +0% | — |
| 285 |  $GIB | CGI INC | $676,275 | 0.0% | -13% | — |
| 286 |  $TT | Trane Technologies plc | $663,450 | 0.0% | -36% | — |
| 287 | — | SCHWAB STRATEGIC TR | $661,635 | 0.0% | +14% | — |
| 288 |  $NTAP | NetApp, Inc. | $647,719 | 0.0% | -16% | 75 |
| 289 |  $LUV | SOUTHWEST AIRLINES CO | $644,701 | 0.0% | -30% | 51.1 |
| 290 | — | ISHARES TR | $633,245 | 0.0% | -9% | — |
| 291 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $632,710 | 0.0% | NEW | 74.4 |
| 292 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $631,436 | 0.0% | -9% | 71.5 |
| 293 |  $SGOL | abrdn Gold ETF Trust | $624,680 | 0.0% | +0% | — |
| 294 |  $AJG | Arthur J. Gallagher & Co. | $623,317 | 0.0% | -0% | 72.1 |
| 295 | — | VANGUARD ADMIRAL FDS INC | $622,543 | 0.0% | -25% | — |
| 296 |  $MCO | MOODYS CORP /DE/ | $621,656 | 0.0% | +38% | 81.3 |
| 297 | — | ANGUARD WORLD FD | $609,950 | 0.0% | -38% | — |
| 298 | — | VANGUARD SCOTTSDALE FDS | $604,903 | 0.0% | -1% | — |
| 299 | — | DIMENSIONAL ETF TRUST | $602,393 | 0.0% | -25% | — |
| 300 | — | VANGUARD WHITEHALL FDS | $593,437 | 0.0% | -23% | — |
| 301 |  $LDOS | Leidos Holdings, Inc. | $592,220 | 0.0% | -53% | 73.4 |
| 302 | — | SELECT SECTOR SPDR TR | $577,530 | 0.0% | -27% | — |
| 303 |  $BHRB | Burke & Herbert Financial Services Corp. | $575,497 | 0.0% | +0% | — |
| 304 | — | SCHWAB STRATEGIC TR | $570,758 | 0.0% | -2% | — |
| 305 |  $Q | Qnity Electronics, Inc. | $568,766 | 0.0% | -43% | — |
| 306 | — | ISHARES TR | $567,616 | 0.0% | -50% | — |
| 307 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $567,421 | 0.0% | +9% | — |
| 308 | — | ISHARES TR | $566,052 | 0.0% | -23% | — |
| 309 | — | DIMENSIONAL ETF TRUST | $562,863 | 0.0% | -41% | — |
| 310 |  $AVR | Anteris Technologies Global Corp. | $561,005 | 0.0% | NEW | — |
| 311 |  $GD | GENERAL DYNAMICS CORP | $560,478 | 0.0% | +4% | 73 |
| 312 |  $GWRE | Guidewire Software, Inc. | $556,513 | 0.0% | +0% | 66.2 |
| 313 | — | SELECT SECTOR SPDR TR | $555,269 | 0.0% | -53% | — |
| 314 |  $ROK | ROCKWELL AUTOMATION, INC | $546,933 | 0.0% | -29% | 68.2 |
| 315 |  $MCK | MCKESSON CORP | $543,446 | 0.0% | +48% | 63.7 |
| 316 | — | ISHARES TR | $534,632 | 0.0% | -2% | — |
| 317 | — | ISHARES TR | $532,617 | 0.0% | +115% | — |
| 318 | — | PROSHARES TR | $530,456 | 0.0% | +0% | — |
| 319 | — | DIMENSIONAL ETF TRUST | $527,713 | 0.0% | -16% | — |
| 320 | — | PROSHARES TR | $525,760 | 0.0% | +0% | — |
| 321 |  $WK | WORKIVA INC | $508,107 | 0.0% | +0% | 52.8 |
| 322 | — | VANGUARD INDEX FDS | $507,599 | 0.0% | -47% | — |
| 323 |  $BWIN | Baldwin Insurance Group, Inc. | $500,364 | 0.0% | NEW | 51.6 |
| 324 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $495,885 | 0.0% | NEW | 59.8 |
| 325 | — | DIMENSIONAL ETF TRUST | $493,405 | 0.0% | -47% | — |
| 326 |  $CB | Chubb Ltd | $490,851 | 0.0% | +9% | — |
| 327 |  $DHI | HORTON D R INC /DE/ | $485,484 | 0.0% | +2% | 54.6 |
| 328 | — | SELECT SECTOR SPDR TR | $484,791 | 0.0% | +79% | — |
| 329 |  $CPSS | CONSUMER PORTFOLIO SERVICES, INC. | $483,573 | 0.0% | +0% | 53.6 |
| 330 |  $OKE | ONEOK INC /NEW/ | $479,478 | 0.0% | +12% | 72 |
| 331 | — | PDR SERIES TRUST | $474,175 | 0.0% | -19% | — |
| 332 | — | VANGUARD WORLD FD | $471,696 | 0.0% | -13% | — |
| 333 |  $ADBE | ADOBE INC. | $470,117 | 0.0% | -44% | 80.4 |
| 334 | — | ISHARES TR | $464,091 | 0.0% | -38% | — |
| 335 |  $TWLO | TWILIO INC | $456,170 | 0.0% | -28% | 59.5 |
| 336 | — | ISHARES TR | $456,163 | 0.0% | -14% | — |
| 337 |  $SNDK | Sandisk Corp | $454,268 | 0.0% | NEW | 88.8 |
| 338 |  $AIZ | ASSURANT, INC. | $453,698 | 0.0% | -56% | 62.6 |
| 339 |  $ET | Energy Transfer LP | $452,489 | 0.0% | -0% | 64.5 |
| 340 | — | ISHARES TR | $452,362 | 0.0% | +57% | — |
| 341 | — | SHARES TR | $450,152 | 0.0% | -33% | — |
| 342 |  $DAL | DELTA AIR LINES, INC. | $444,685 | 0.0% | +5% | 64.4 |
| 343 |  $RY | ROYAL BANK OF CANADA | $441,983 | 0.0% | -6% | — |
| 344 |  $BMY | BRISTOL MYERS SQUIBB CO | $439,131 | 0.0% | -1% | 70.1 |
| 345 |  $IDXX | IDEXX LABORATORIES INC /DE | $438,836 | 0.0% | -42% | 73.6 |
| 346 | — | ISHARES TR | $433,182 | 0.0% | -47% | — |
| 347 | — | SPDR INDEX SHS FDS | $432,853 | 0.0% | -4% | — |
| 348 |  $EBAY | EBAY INC | $432,800 | 0.0% | +70% | 69.3 |
| 349 |  $AON | Aon plc | $428,975 | 0.0% | -23% | — |
| 350 |  $MKC | MCCORMICK & CO INC | $425,613 | 0.0% | +1% | 73.7 |
| 351 | — | DIMENSIONAL ETF TRUST | $422,411 | 0.0% | -12% | — |
| 352 |  $NSC | NORFOLK SOUTHERN CORP | $417,585 | 0.0% | -25% | 70.8 |
| 353 | — | FIDELITY COVINGTON TRUST | $417,556 | 0.0% | +10% | — |
| 354 |  $TRI | THOMSON REUTERS CORP /CAN/ | $417,507 | 0.0% | +0% | — |
| 355 | — | SPDR SERIES TRUST | $415,432 | 0.0% | -7% | — |
| 356 |  $ATRO | ASTRONICS CORP | $414,994 | 0.0% | +0% | 57.1 |
| 357 | — | VANGUARD INTL EQUITY INDEX F | $414,376 | 0.0% | +1% | — |
| 358 |  $SLV | iShares Silver Trust | $409,385 | 0.0% | +1% | — |
| 359 |  $CHMG | CHEMUNG FINANCIAL CORP | $408,924 | 0.0% | +0% | — |
| 360 |  $MO | ALTRIA GROUP, INC. | $408,780 | 0.0% | +15% | 72.1 |
| 361 |  $LMND | Lemonade, Inc. | $404,537 | 0.0% | -49% | 36.8 |
| 362 |  $VSAT | VIASAT INC | $402,216 | 0.0% | -4% | 53.3 |
| 363 | — | VANGUARD WORLD FD | $398,069 | 0.0% | +6% | — |
| 364 |  $YUM | YUM BRANDS INC | $395,852 | 0.0% | +56% | 71.7 |
| 365 |  $JCI | Johnson Controls International plc | $387,481 | 0.0% | -2% | — |
| 366 |  $MSI | Motorola Solutions, Inc. | $386,233 | 0.0% | -31% | 73.8 |
| 367 |  $AFL | AFLAC INC | $382,998 | 0.0% | -1% | 60.3 |
| 368 | — | SPDR SERIES TRUST | $379,530 | 0.0% | +1% | — |
| 369 | — | SELECT SECTOR SPDR TR | $379,158 | 0.0% | -82% | — |
| 370 |  $ETN | Eaton Corp plc | $373,407 | 0.0% | -4% | — |
| 371 |  $COKE | Coca-Cola Consolidated, Inc. | $371,976 | 0.0% | NEW | 65.1 |
| 372 |  $AZO | AUTOZONE INC | $371,556 | 0.0% | +0% | 66.5 |
| 373 | $IVZ | Invesco Ltd. | $371,447 | 0.0% | -40% | — |
| 374 | — | VANGUARD BD INDEX FDS | $369,709 | 0.0% | -27% | — |
| 375 |  $FAST | FASTENAL CO | $368,462 | 0.0% | NEW | 73.5 |
| 376 |  $MDT | Medtronic plc | $368,089 | 0.0% | -2% | — |
| 377 |  $OC | Owens Corning | $367,454 | 0.0% | -99% | 47.3 |
| 378 |  $BN | BROOKFIELD Corp /ON/ | $362,967 | 0.0% | NEW | — |
| 379 |  $UBS | UBS Group AG | $356,397 | 0.0% | +7% | — |
| 380 | $IVZ | Invesco Ltd. | $348,684 | 0.0% | -52% | — |
| 381 |  $CTVA | Corteva, Inc. | $347,815 | 0.0% | NEW | 48.4 |
| 382 | — | FIDELITY COMWLTH TR | $344,480 | 0.0% | -7% | — |
| 383 | — | ISHARES TR | $343,531 | 0.0% | +12% | — |
| 384 |  $DJP | BARCLAYS BANK PLC | $341,361 | 0.0% | -58% | — |
| 385 |  $MTB | M&T BANK CORP | $340,881 | 0.0% | +3% | 64.1 |
| 386 |  $DOV | DOVER Corp | $339,982 | 0.0% | +33% | 63.1 |
| 387 | — | ISHARES TR | $339,149 | 0.0% | -34% | — |
| 388 | — | SCHWAB STRATEGIC TR | $339,036 | 0.0% | +2% | — |
| 389 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $337,260 | 0.0% | +1% | 68.1 |
| 390 |  $FERG | Ferguson Enterprises Inc. /DE/ | $336,128 | 0.0% | NEW | 58.9 |
| 391 | — | SCHWAB STRATEGIC TR | $335,715 | 0.0% | -11% | — |
| 392 |  $EA | ELECTRONIC ARTS INC. | $335,570 | 0.0% | +0% | 71.1 |
| 393 | — | VANGUARD WORLD FD | $328,763 | 0.0% | -100% | — |
| 394 |  $RIVN | Rivian Automotive, Inc. / DE | $328,436 | 0.0% | +0% | 36 |
| 395 | — | ISHARES TR | $327,608 | 0.0% | -48% | — |
| 396 | — | ISHARES TR | $323,730 | 0.0% | -36% | — |
| 397 |  $LZ | LEGALZOOM.COM, INC. | $320,355 | 0.0% | +0% | 51.3 |
| 398 | — | FIRST TR EXCHANGE-TRADED FD | $320,123 | 0.0% | +0% | — |
| 399 |  $CARR | CARRIER GLOBAL Corp | $318,658 | 0.0% | +36% | 61.5 |
| 400 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $315,162 | 0.0% | +0% | — |
| 401 |  $ORLY | O REILLY AUTOMOTIVE INC | $314,777 | 0.0% | NEW | 72.7 |
| 402 |  $FSSL | FS Specialty Lending Fund | $314,214 | 0.0% | -45% | — |
| 403 |  $DHR | DANAHER CORP /DE/ | $313,788 | 0.0% | -47% | 63.9 |
| 404 | — | ELECT SECTOR SPDR TR | $313,644 | 0.0% | -3% | — |
| 405 |  $GBCI | GLACIER BANCORP, INC. | $312,154 | 0.0% | +0% | 62.1 |
| 406 | — | SPDR SERIES TRUST | $310,123 | 0.0% | -1% | — |
| 407 | — | SCHWAB STRATEGIC TR | $308,624 | 0.0% | +32% | — |
| 408 | — | SCHWAB STRATEGIC TR | $308,180 | 0.0% | -100% | — |
| 409 | — | ISHARES TR | $307,897 | 0.0% | -30% | — |
| 410 |  $SLB | SLB LIMITED/NV | $304,871 | 0.0% | -8% | 63.2 |
| 411 | — | VANGUARD INDEX FDS | $302,386 | 0.0% | -44% | — |
| 412 |  $TFC | TRUIST FINANCIAL CORP | $298,261 | 0.0% | -38% | — |
| 413 | — | VANGUARD WHITEHALL FDS | $297,893 | 0.0% | +2% | — |
| 414 | — | VANGUARD INTL EQUITY INDEX F | $296,708 | 0.0% | -1% | — |
| 415 | — | TATE STR SPDR DOW JONES IND | $295,052 | 0.0% | -7% | — |
| 416 |  $UI | Ubiquiti Inc. | $294,778 | 0.0% | +0% | 83.1 |
| 417 |  $BP | BP PLC | $294,361 | 0.0% | -32% | — |
| 418 |  $POOL | POOL CORP | $294,066 | 0.0% | +56% | 56.3 |
| 419 |  $DLB | Dolby Laboratories, Inc. | $293,693 | 0.0% | -3% | 65.7 |
| 420 | — | VANECK ETF TRUST | $292,918 | 0.0% | +21% | — |
| 421 |  $SCI | SERVICE CORP INTERNATIONAL | $292,419 | 0.0% | -44% | 54.8 |
| 422 |  $NYT | NEW YORK TIMES CO | $291,129 | 0.0% | -50% | 71.3 |
| 423 | — | ISHARES TR | $290,658 | 0.0% | -15% | — |
| 424 |  $NVS | NOVARTIS AG | $290,225 | 0.0% | -18% | — |
| 425 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $289,655 | 0.0% | NEW | 48 |
| 426 |  $USB | US BANCORP DE | $288,401 | 0.0% | NEW | 71.4 |
| 427 |  $NFG | NATIONAL FUEL GAS CO | $281,880 | 0.0% | NEW | 80.4 |
| 428 |  $UVSP | UNIVEST FINANCIAL Corp | $281,514 | 0.0% | +0% | 66.2 |
| 429 | — | FIDELITY COVINGTON TRUST | $281,250 | 0.0% | -63% | — |
| 430 |  $AGX | ARGAN INC | $279,950 | 0.0% | NEW | 79.2 |
| 431 | — | SCHWAB STRATEGIC TR | $279,538 | 0.0% | +22% | — |
| 432 | — | ABRDN ETFS | $279,408 | 0.0% | +7% | — |
| 433 | — | VANGUARD WORLD FD | $277,865 | 0.0% | +4% | — |
| 434 |  $RPM | RPM INTERNATIONAL INC/DE/ | $276,630 | 0.0% | +28% | 57.3 |
| 435 | — | FIRST TR EXCHANGE-TRADED FD | $273,647 | 0.0% | -23% | — |
| 436 |  $AMT | AMERICAN TOWER CORP /MA/ | $271,473 | 0.0% | -22% | 69.8 |
| 437 | — | VANGUARD INSTL INDEX FD | $270,449 | 0.0% | +0% | — |
| 438 | — | ISHARES TR | $268,924 | 0.0% | -30% | — |
| 439 | — | SPDR INDEX SHS FDS | $268,778 | 0.0% | -1% | — |
| 440 |  $F | FORD MOTOR CO | $267,993 | 0.0% | +113% | 58.5 |
| 441 |  $CAH | CARDINAL HEALTH INC | $261,390 | 0.0% | -16% | 58.6 |
| 442 | $IVZ | Invesco Ltd. | $260,458 | 0.0% | NEW | — |
| 443 |  $BE | Bloom Energy Corp | $255,941 | 0.0% | NEW | 54.4 |
| 444 |  $FNF | Fidelity National Financial, Inc. | $255,554 | 0.0% | +5% | 69.7 |
| 445 |  $BIP | Brookfield Infrastructure Partners L.P. | $255,405 | 0.0% | +8% | — |
| 446 | — | ISHARES TR | $253,087 | 0.0% | -18% | — |
| 447 |  $BITB | Bitwise Bitcoin ETF | $252,590 | 0.0% | -26% | — |
| 448 |  $COR | Cencora, Inc. | $252,569 | 0.0% | -12% | 59.6 |
| 449 | — | DIMENSIONAL ETF TRUST | $251,174 | 0.0% | -33% | — |
| 450 |  $AM | Antero Midstream Corp | $250,800 | 0.0% | +0% | 71.6 |
| 451 | — | SCHWAB STRATEGIC TR | $250,168 | 0.0% | -100% | — |
| 452 | — | ISHARES TR | $246,693 | 0.0% | -13% | — |
| 453 |  $PSX | Phillips 66 | $246,672 | 0.0% | NEW | 47.6 |
| 454 |  $UL | UNILEVER PLC | $245,826 | 0.0% | NEW | — |
| 455 |  $BX | Blackstone Inc. | $243,894 | 0.0% | -3% | 68 |
| 456 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $243,811 | 0.0% | -2% | 76.6 |
| 457 |  $HPE | Hewlett Packard Enterprise Co | $243,767 | 0.0% | -26% | 52.5 |
| 458 |  $LITE | Lumentum Holdings Inc. | $238,938 | 0.0% | NEW | 63.4 |
| 459 |  $GRMN | GARMIN LTD | $237,114 | 0.0% | NEW | — |
| 460 |  $WELL | WELLTOWER INC. | $236,066 | 0.0% | NEW | 75.7 |
| 461 | — | ISHARES TR | $235,370 | 0.0% | -11% | — |
| 462 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $234,583 | 0.0% | NEW | 68.8 |
| 463 |  $__PARK_1390777 | Bank of New York Mellon Corp | $233,820 | 0.0% | NEW | 36.7 |
| 464 |  $WDC | WESTERN DIGITAL CORP | $232,892 | 0.0% | NEW | 76.8 |
| 465 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $232,087 | 0.0% | NEW | 65.3 |
| 466 | — | ISHARES TR | $232,058 | 0.0% | +7% | — |
| 467 |  $ALL | ALLSTATE CORP | $231,806 | 0.0% | +5% | 76.6 |
| 468 |  $VG | Venture Global, Inc. | $231,593 | 0.0% | +0% | 69 |
| 469 |  $J | JACOBS SOLUTIONS INC. | $228,977 | 0.0% | NEW | 47.7 |
| 470 | — | ISHARES TR | $227,171 | 0.0% | -10% | — |
| 471 | — | FIDELITY COVINGTON TRUST | $226,630 | 0.0% | -84% | — |
| 472 | — | SPDR SERIES TRUST | $226,546 | 0.0% | +86% | — |
| 473 |  $HWM | Howmet Aerospace Inc. | $226,081 | 0.0% | -20% | 79.1 |
| 474 | — | ISHARES TR | $225,187 | 0.0% | -11% | — |
| 475 | — | ISHARES TR | $221,564 | 0.0% | +1% | — |
| 476 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $221,058 | 0.0% | -36% | — |
| 477 |  $IRM | IRON MOUNTAIN INC | $220,112 | 0.0% | NEW | 50.7 |
| 478 | — | ISHARES TR | $219,324 | 0.0% | -29% | — |
| 479 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $219,258 | 0.0% | -13% | — |
| 480 | — | VANGUARD BD INDEX FDS | $218,342 | 0.0% | -59% | — |
| 481 | — | INNOVATOR ETFS TRUST | $218,046 | 0.0% | +0% | — |
| 482 |  $ARKB | Ark 21Shares Bitcoin ETF | $216,804 | 0.0% | -29% | — |
| 483 |  $PAYX | PAYCHEX INC | $216,390 | 0.0% | -73% | 75.1 |
| 484 | — | FIDELITY COVINGTON TRUST | $216,363 | 0.0% | -88% | — |
| 485 | — | SCHWAB STRATEGIC TR | $214,659 | 0.0% | -100% | — |
| 486 |  $HALO | HALOZYME THERAPEUTICS, INC. | $213,925 | 0.0% | -60% | 81.2 |
| 487 |  $MSCI | MSCI Inc. | $210,214 | 0.0% | -4% | 77.6 |
| 488 | — | ISHARES TR | $210,015 | 0.0% | +0% | — |
| 489 |  $WPC | W. P. Carey Inc. | $208,365 | 0.0% | NEW | 62.1 |
| 490 | — | ISHARES TR | $207,772 | 0.0% | -11% | — |
| 491 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $207,037 | 0.0% | NEW | 69.5 |
| 492 | — | PACER FDS TR | $206,385 | 0.0% | NEW | — |
| 493 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $205,388 | 0.0% | NEW | 70.9 |
| 494 |  $MKL | MARKEL GROUP INC. | $204,805 | 0.0% | +5% | 68.2 |
| 495 | — | ISHARES TR | $202,483 | 0.0% | -35% | — |
| 496 |  $AMP | AMERIPRISE FINANCIAL INC | $202,202 | 0.0% | -15% | 70.2 |
| 497 |  $PLD | Prologis, Inc. | $201,839 | 0.0% | NEW | 67.5 |
| 498 |  $TD | TORONTO DOMINION BANK | $201,083 | 0.0% | NEW | — |
| 499 |  $INFY | Infosys Ltd | $190,221 | 0.0% | +0% | — |
| 500 |  $ERIC | ERICSSON LM TELEPHONE CO | $182,754 | 0.0% | -26% | — |
| 501 |  $NMFC | New Mountain Finance Corp | $172,319 | 0.0% | +0% | — |
| 502 | — | EATON VANCE TAX-MANAGED GLOB | $164,540 | 0.0% | +0% | — |
| 503 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $163,575 | 0.0% | -7% | — |
| 504 |  $SONO | Sonos Inc | $162,368 | 0.0% | +0% | 34.8 |
| 505 |  $SLQT | SelectQuote, Inc. | $161,998 | 0.0% | +0% | 64.2 |
| 506 |  $NEXT | NextDecade Corp | $142,239 | 0.0% | +0% | — |
| 507 |  $MQ | Marqeta, Inc. | $103,061 | 0.0% | NEW | 40.2 |
| 508 |  $NVTS | Navitas Semiconductor Corp | $96,751 | 0.0% | +0% | 10.5 |
| 509 |  $BB | BLACKBERRY Ltd | $65,775 | 0.0% | NEW | — |
| 510 |  $GTN | GRAY MEDIA, INC | $51,312 | 0.0% | +0% | 37.9 |
New Positions (38)
$ADSK Autodesk, Inc.$1.9M$CACI CACI INTERNATIONAL INC /DE/$1.0M$BILL BILL Holdings, Inc.$827,663$CDNS CADENCE DESIGN SYSTEMS INC$632,710$AVR Anteris Technologies Global Corp.$561,005$BWIN Baldwin Insurance Group, Inc.$500,364$CHRW C. H. ROBINSON WORLDWIDE, INC.$495,885$SNDK Sandisk Corp$454,268$COKE Coca-Cola Consolidated, Inc.$371,976$FAST FASTENAL CO$368,462$BN BROOKFIELD Corp /ON/$362,967$CTVA Corteva, Inc.$347,815$FERG Ferguson Enterprises Inc. /DE/$336,128$ORLY O REILLY AUTOMOTIVE INC$314,777$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$289,655Exited Positions (28)
$TTD Trade Desk, Inc.
$CFLT Confluent, Inc.
$RF REGIONS FINANCIAL CORP
$DOCS Doximity, Inc.
$SAP SAP SE
$STT STATE STREET CORP MORGAN STANLEY PATHWAY FDS
$ZS Zscaler, Inc.
$HPQ HP INC
$KMX CARMAX INC
$MSTR Strategy Inc
$A AGILENT TECHNOLOGIES, INC.
$HL HECLA MINING CO/DE/
$HROW HARROW, INC.
$NOW ServiceNow, Inc.Browse Top Institutional Investors
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