Empower Advisory Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1978885
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$41.9B
Holdings
532
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Empower Advisory Group, LLC disclosed 532 positions worth $41.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 20 — including a new stake in $EXC and a full exit from $MASI. The portfolio is most concentrated in Other (54.8% 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 - INTL
12.1% weight
Held 7 quarters
ISHARES TR - RUSSELL 2000
5.7% weight
Held 7 quarters
VANGUARD INTL EQUITY INDEX
5.1% weight
Held 7 quarters
$META4.5% weight
Held 7 quarters
VANGUARD INDEX FDS - REAL
4.0% weight
Held 7 quarters
$META7 quarters accumulating
VANGUARD INDEX FDS - REAL
7 quarters accumulating
VANGUARD SCOTTSDALE FDS -
7 quarters accumulating
SCHWAB STRATEGIC TR - US T
7 quarters accumulating
ISHARES TR - USD INV GRDE
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryUtilitiesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$5.1B182,562,625 shISHARES TR - RUSSELL 2000 ETF
—Quality
$2.4B7,928,734 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$2.1B35,767,193 sh- 79.6
Quality
$1.9B24,303,617 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$1.7B17,590,235 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$1.5B25,562,812 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$1.5B56,682,533 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$1.4B37,697,754 shISHARES TR - USD INV GRDE ETF
—Quality
$1.1B21,938,094 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$933.6M16,920,030 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.1B | 182,562,625 |
| ISHARES TR - RUSSELL 2000 ETF | — | $2.4B | 7,928,734 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1B | 35,767,193 |
| Meta Platforms, Inc.$META | 79.6 | $1.9B | 24,303,617 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.7B | 17,590,235 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.5B | 25,562,812 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.5B | 56,682,533 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.4B | 37,697,754 |
| ISHARES TR - USD INV GRDE ETF | — | $1.1B | 21,938,094 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $933.6M | 16,920,030 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empower Advisory Group, LLC's 532 positions.
Showing top 10 of 532 holdings.
Sector Allocation
Other
$23.0B
Technology
$5.4B
Financials
$3.3B
Consumer Discretionary
$1.9B
Utilities
$1.6B
Healthcare
$1.5B
Materials
$1.4B
Industrials
$1.4B
Full Holdings — Empower Advisory Group, LLC (Q2 2026)
All 532 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 - INTL EQTY ETF | $5.1B | 12.1% | -2% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4B | 5.7% | -8% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1B | 5.1% | +1% | — |
| 4 | $META | Meta Platforms, Inc. | $1.9B | 4.5% | +8% | 79.6 |
| 5 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7B | 4.0% | +4% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.5B | 3.6% | +8% | — |
| 7 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.5B | 3.6% | +7% | — |
| 8 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4B | 3.3% | +2% | — |
| 9 | — | ISHARES TR - USD INV GRDE ETF | $1.1B | 2.7% | +8% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $933.6M | 2.2% | +9% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $777.8M | 1.9% | +1% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $694.5M | 1.7% | +6% | — |
| 13 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $625.3M | 1.5% | +8% | — |
| 14 |  $AAPL | Apple Inc. | $606.7M | 1.4% | -0% | 76.4 |
| 15 |  $NVDA | NVIDIA CORP | $566.7M | 1.4% | -2% | 85.9 |
| 16 | — | ISHARES TR - ESG AW MSCI EAFE | $558.4M | 1.3% | -1% | — |
| 17 | — | ISHARES TR - 0-5YR HI YL CP | $553.5M | 1.3% | +8% | — |
| 18 |  $GLDM | World Gold Trust | $522.7M | 1.3% | +11% | — |
| 19 |  $IVZ | Invesco Ltd. | $520.0M | 1.2% | -5% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $510.0M | 1.2% | +6% | — |
| 21 |  $AMZN | AMAZON COM INC | $509.8M | 1.2% | +0% | 68.7 |
| 22 |  $GOOGL | Alphabet Inc. | $505.1M | 1.2% | +0% | 78.2 |
| 23 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $478.7M | 1.1% | +13% | — |
| 24 |  $MSFT | MICROSOFT CORP | $438.2M | 1.1% | +5% | 79.8 |
| 25 |  $IAU | ISHARES GOLD TRUST | $395.5M | 0.9% | -3% | — |
| 26 | $META | Meta Platforms, Inc. | $342.6M | 0.8% | +9% | 79.6 |
| 27 |  $LLY | ELI LILLY & Co | $321.5M | 0.8% | +3% | 87.5 |
| 28 |  $WMT | Walmart Inc. | $303.4M | 0.7% | +0% | 60.2 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $289.5M | 0.7% | +2% | 70.7 |
| 30 |  $TSLA | Tesla, Inc. | $289.1M | 0.7% | +4% | 53.9 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $276.9M | 0.7% | +4% | 73.8 |
| 32 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $254.6M | 0.6% | -11% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $243.2M | 0.6% | +1% | 57.9 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $229.9M | 0.6% | +1% | 69 |
| 35 |  $MA | Mastercard Inc | $225.9M | 0.5% | +9% | 85.1 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $208.4M | 0.5% | +13% | 62.7 |
| 37 |  $NEE | NEXTERA ENERGY INC | $188.6M | 0.5% | +2% | 64.6 |
| 38 |  $LIN | LINDE PLC | $182.5M | 0.4% | +3% | — |
| 39 |  $CAT | CATERPILLAR INC | $182.5M | 0.4% | -0% | 66.5 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $181.9M | 0.4% | +3% | 66.2 |
| 41 |  $DUK | Duke Energy CORP | $178.1M | 0.4% | +4% | 56.4 |
| 42 |  $GE | GENERAL ELECTRIC CO | $177.8M | 0.4% | +17% | 73.8 |
| 43 | — | ISHARES TR - RUS 1000 ETF | $176.3M | 0.4% | -3% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $168.2M | 0.4% | +8% | 64.6 |
| 45 |  $AVGO | Broadcom Inc. | $166.3M | 0.4% | -0% | 84.5 |
| 46 |  $DASH | DoorDash, Inc. | $163.6M | 0.4% | +75% | 71 |
| 47 |  $SO | SOUTHERN CO | $156.5M | 0.4% | +3% | 62 |
| 48 |  $DIS | Walt Disney Co | $154.7M | 0.4% | +5% | 60.1 |
| 49 |  $NUE | NUCOR CORP | $152.2M | 0.4% | -1% | 61.7 |
| 50 | $IVZ | Invesco Ltd. | $151.1M | 0.4% | +9% | — |
| 51 |  $CVX | CHEVRON CORP | $148.1M | 0.3% | +2% | 62.8 |
| 52 |  $HD | HOME DEPOT, INC. | $147.6M | 0.3% | +10% | 60.3 |
| 53 |  $ECL | ECOLAB INC. | $140.1M | 0.3% | -19% | 63.3 |
| 54 |  $MNST | Monster Beverage Corp | $139.7M | 0.3% | +1% | 71.3 |
| 55 |  $NFLX | NETFLIX INC | $137.4M | 0.3% | +4% | 78.8 |
| 56 |  $NEM | NEWMONT Corp /DE/ | $135.6M | 0.3% | -0% | 86.8 |
| 57 |  $SCCO | SOUTHERN COPPER CORP/ | $132.7M | 0.3% | +12% | 83.1 |
| 58 |  $ADM | Archer-Daniels-Midland Co | $131.3M | 0.3% | +1% | 50.7 |
| 59 |  $SBUX | STARBUCKS CORP | $128.4M | 0.3% | +2% | 58.2 |
| 60 |  $ABBV | AbbVie Inc. | $127.7M | 0.3% | -1% | 72.6 |
| 61 |  $AMGN | AMGEN INC | $126.6M | 0.3% | +2% | 79.2 |
| 62 |  $UPS | UNITED PARCEL SERVICE INC | $124.7M | 0.3% | +1% | 58.6 |
| 63 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $120.9M | 0.3% | +2% | 66.8 |
| 64 |  $KO | COCA COLA CO | $120.6M | 0.3% | +13% | 69.5 |
| 65 |  $DLTR | DOLLAR TREE, INC. | $120.6M | 0.3% | +3% | 68 |
| 66 |  $APD | Air Products & Chemicals, Inc. | $118.3M | 0.3% | +4% | 46.4 |
| 67 |  $COP | CONOCOPHILLIPS | $116.6M | 0.3% | +27% | 70.2 |
| 68 |  $PFE | PFIZER INC | $116.3M | 0.3% | -14% | 62 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $115.3M | 0.3% | +1% | 67.6 |
| 70 |  $WM | WASTE MANAGEMENT INC | $115.1M | 0.3% | +4% | 67.6 |
| 71 |  $CEG | Constellation Energy Corp | $113.3M | 0.3% | +28% | 59.4 |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $107.9M | 0.3% | +2% | 62 |
| 73 |  $PGR | PROGRESSIVE CORP/OH/ | $107.7M | 0.3% | +12% | 80.1 |
| 74 |  $SRE | SEMPRA | $106.3M | 0.3% | -6% | 41.9 |
| 75 |  $ITW | ILLINOIS TOOL WORKS INC | $105.8M | 0.3% | +1% | 63.6 |
| 76 | — | SPDR SERIES TRUST - ST STR P500ETF | $101.2M | 0.2% | -44% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $101.1M | 0.2% | +1% | 73.5 |
| 78 |  $VMC | Vulcan Materials CO | $100.9M | 0.2% | +14% | 63.5 |
| 79 |  $VLO | VALERO ENERGY CORP/TX | $100.0M | 0.2% | -36% | 57.8 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $99.8M | 0.2% | +0% | 61.3 |
| 81 |  $PPL | PPL Corp | $99.2M | 0.2% | +2% | 55.7 |
| 82 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $98.8M | 0.2% | -14% | 64.4 |
| 83 |  $FTNT | Fortinet, Inc. | $97.6M | 0.2% | -38% | 80.1 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $96.8M | 0.2% | +6% | 65.8 |
| 85 |  $IBKR | Interactive Brokers Group, Inc. | $96.8M | 0.2% | +1% | 77 |
| 86 |  $SYY | SYSCO CORP | $96.6M | 0.2% | +2% | 54.7 |
| 87 |  $PNW | PINNACLE WEST CAPITAL CORP | $96.5M | 0.2% | +2% | 53.6 |
| 88 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $95.8M | 0.2% | +23% | 65.1 |
| 89 |  $TGT | TARGET CORP | $95.1M | 0.2% | +2% | 60.7 |
| 90 |  $RTX | RTX Corp | $94.3M | 0.2% | +5% | 73.2 |
| 91 |  $MAS | MASCO CORP /DE/ | $94.3M | 0.2% | +2% | 58.2 |
| 92 |  $ES | EVERSOURCE ENERGY | $94.1M | 0.2% | +2% | 66.1 |
| 93 |  $EVRG | Evergy, Inc. | $93.5M | 0.2% | +1% | 53.2 |
| 94 |  $KMI | KINDER MORGAN, INC. | $92.1M | 0.2% | +1% | 71.3 |
| 95 |  $ABT | ABBOTT LABORATORIES | $84.8M | 0.2% | -1% | 65.5 |
| 96 |  $CCZ | COMCAST CORP | $84.4M | 0.2% | +6% | 59.5 |
| 97 | — | ISHARES TR - ESG AWR MSCI USA | $83.5M | 0.2% | +1% | — |
| 98 |  $BA | BOEING CO | $83.4M | 0.2% | +8% | 61.6 |
| 99 | — | VANGUARD WORLD FD - MATERIALS ETF | $83.2M | 0.2% | +6% | — |
| 100 |  $PEP | PEPSICO INC | $83.0M | 0.2% | +8% | 63.4 |
| 101 |  $ALB | ALBEMARLE CORP | $82.0M | 0.2% | +1% | 53.3 |
| 102 |  $T | AT&T INC. | $81.8M | 0.2% | -7% | 65.7 |
| 103 | — | VANGUARD WORLD FD - UTILITIES ETF | $80.8M | 0.2% | +8% | — |
| 104 |  $EW | Edwards Lifesciences Corp | $80.4M | 0.2% | +3% | 69.4 |
| 105 |  $SNOW | Snowflake Inc. | $79.2M | 0.2% | +76% | 54.9 |
| 106 |  $KKR | KKR & Co. Inc. | $78.6M | 0.2% | +138% | 54.3 |
| 107 |  $WMB | WILLIAMS COMPANIES, INC. | $77.4M | 0.2% | +3% | 64.3 |
| 108 |  $TMUS | T-Mobile US, Inc. | $75.4M | 0.2% | +11% | 69.1 |
| 109 |  $HOOD | Robinhood Markets, Inc. | $71.9M | 0.2% | +86% | 82.1 |
| 110 |  $WTRG | Essential Utilities, Inc. | $71.7M | 0.2% | +3% | 68.1 |
| 111 |  $BKR | Baker Hughes Co | $71.4M | 0.2% | -42% | 60.7 |
| 112 |  $EOG | EOG RESOURCES INC | $71.4M | 0.2% | +5% | 71.9 |
| 113 |  $EMN | EASTMAN CHEMICAL CO | $69.2M | 0.2% | +4% | 49.8 |
| 114 |  $DOW | DOW INC. | $68.7M | 0.2% | +2% | 40.2 |
| 115 |  $EXC | EXELON CORP | $68.6M | 0.2% | NEW | 59.6 |
| 116 |  $KHC | Kraft Heinz Co | $65.3M | 0.2% | +7% | 47 |
| 117 |  $VRSK | Verisk Analytics, Inc. | $64.5M | 0.1% | +19% | 71.2 |
| 118 |  $SLB | SLB LIMITED/NV | $63.0M | 0.1% | NEW | 57.9 |
| 119 |  $VEEV | VEEVA SYSTEMS INC | $62.6M | 0.1% | +30% | 77.6 |
| 120 |  $KMB | KIMBERLY CLARK CORP | $62.4M | 0.1% | +17% | 58.7 |
| 121 |  $CRM | Salesforce, Inc. | $61.5M | 0.1% | +1% | 77 |
| 122 | — | VANGUARD WORLD FD - CONSUM STP ETF | $60.9M | 0.1% | +13% | — |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $57.6M | 0.1% | -51% | 65 |
| 124 |  $HONA | Honeywell Aerospace Inc. | $56.8M | 0.1% | NEW | — |
| 125 |  $PSX | Phillips 66 | $56.8M | 0.1% | NEW | 57.8 |
| 126 |  $ISRG | INTUITIVE SURGICAL INC | $56.7M | 0.1% | +7474% | 79.9 |
| 127 |  $DD | DuPont de Nemours, Inc. | $55.1M | 0.1% | -66% | 47 |
| 128 | — | ISHARES TR - USD GRN BOND ETF | $55.0M | 0.1% | +5% | — |
| 129 |  $DKNG | DraftKings Inc. | $54.6M | 0.1% | +29% | 60.4 |
| 130 |  $VST | Vistra Corp. | $51.2M | 0.1% | -15% | 71.9 |
| 131 | — | VANGUARD WORLD FD - COMM SRVC ETF | $46.7M | 0.1% | +6% | — |
| 132 |  $NKE | NIKE, Inc. | $46.6M | 0.1% | +40% | 49.3 |
| 133 |  $SYK | STRYKER CORP | $44.0M | 0.1% | -15% | 72.1 |
| 134 |  $GVA | GRANITE CONSTRUCTION INC | $40.4M | 0.1% | +1% | 54.4 |
| 135 | — | VANGUARD WORLD FD - ENERGY ETF | $37.7M | 0.1% | -1% | — |
| 136 |  $GOOG | Alphabet Inc. | $29.0M | 0.1% | -9% | 78.2 |
| 137 |  $ORA | ORMAT TECHNOLOGIES, INC. | $25.5M | 0.1% | +2% | 49.8 |
| 138 |  $BCPC | BALCHEM CORP | $22.5M | 0.1% | +3% | 64.5 |
| 139 |  $MRK | Merck & Co., Inc. | $21.8M | 0.1% | +1% | 59.9 |
| 140 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $21.4M | 0.1% | +14% | — |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $21.1M | 0.1% | -1% | 68.7 |
| 142 |  $PANW | Palo Alto Networks Inc | $20.9M | 0.1% | +7% | 65.5 |
| 143 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $19.4M | 0.1% | -5% | — |
| 144 |  $DE | DEERE & CO | $17.9M | 0.0% | -0% | 55.4 |
| 145 |  $GEV | GE Vernova Inc. | $17.8M | 0.0% | +7% | 81.1 |
| 146 |  $BKNG | Booking Holdings Inc. | $17.6M | 0.0% | +2579% | 58.5 |
| 147 |  $LOW | LOWES COMPANIES INC | $17.2M | 0.0% | +7% | 60.8 |
| 148 | — | ISHARES TR - CORE S&P TTL STK | $16.7M | 0.0% | -10% | — |
| 149 | — | ISHARES TR - CORE S&P500 ETF | $16.5M | 0.0% | +6% | — |
| 150 |  $AMD | ADVANCED MICRO DEVICES INC | $16.3M | 0.0% | -5% | 79.8 |
| 151 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.2M | 0.0% | -1% | 61.7 |
| 152 |  $SCHW | SCHWAB CHARLES CORP | $15.7M | 0.0% | +4% | 79.4 |
| 153 |  $C | CITIGROUP INC | $15.4M | 0.0% | -0% | 65 |
| 154 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.1M | 0.0% | +2% | — |
| 155 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $14.8M | 0.0% | +1% | — |
| 156 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $14.3M | 0.0% | +46% | — |
| 157 |  $RS | RELIANCE, INC. | $14.2M | 0.0% | -1% | 50.9 |
| 158 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.7M | 0.0% | -3% | — |
| 159 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $13.5M | 0.0% | -0% | — |
| 160 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $13.4M | 0.0% | -0% | 66 |
| 161 |  $SPY | SPDR S&P 500 ETF TRUST | $13.1M | 0.0% | -19% | — |
| 162 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $13.0M | 0.0% | -1% | — |
| 163 |  $CL | COLGATE PALMOLIVE CO | $12.8M | 0.0% | +0% | 61.3 |
| 164 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.7M | 0.0% | +5% | — |
| 165 |  $LMT | LOCKHEED MARTIN CORP | $12.4M | 0.0% | +15% | 65.6 |
| 166 |  $XEL | XCEL ENERGY INC | $12.0M | 0.0% | +0% | 56.4 |
| 167 |  $ORCL | ORACLE CORP | $11.6M | 0.0% | +15% | 66.2 |
| 168 |  $GLW | CORNING INC /NY | $11.6M | 0.0% | -9% | 73.7 |
| 169 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11.6M | 0.0% | +2% | 60.9 |
| 170 |  $ED | CONSOLIDATED EDISON INC | $11.5M | 0.0% | +0% | 67.3 |
| 171 |  $MTCH | Match Group, Inc. | $11.4M | 0.0% | -87% | 63.1 |
| 172 |  $APP | AppLovin Corp | $11.1M | 0.0% | +32% | 84.4 |
| 173 |  $LRCX | LAM RESEARCH CORP | $10.9M | 0.0% | -12% | 79.4 |
| 174 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.7M | 0.0% | +9% | 65.1 |
| 175 |  $PPG | PPG INDUSTRIES INC | $10.7M | 0.0% | +11% | 59.1 |
| 176 |  $WFC | WELLS FARGO & COMPANY/MN | $10.4M | 0.0% | +8% | 61.8 |
| 177 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.0M | 0.0% | +1% | — |
| 178 |  $BLK | BlackRock, Inc. | $9.9M | 0.0% | +4% | 70 |
| 179 |  $AWK | American Water Works Company, Inc. | $9.8M | 0.0% | +5% | 58.1 |
| 180 |  $XYL | Xylem Inc. | $9.7M | 0.0% | -0% | 65.8 |
| 181 |  $KR | KROGER CO | $9.4M | 0.0% | +2% | 52.6 |
| 182 |  $GIS | GENERAL MILLS INC | $9.0M | 0.0% | +44% | 50.7 |
| 183 |  $MDB | MongoDB, Inc. | $8.8M | 0.0% | +0% | 68.8 |
| 184 | — | VANGUARD WORLD FD - INF TECH ETF | $8.0M | 0.0% | +705% | — |
| 185 |  $INTC | INTEL CORP | $7.3M | 0.0% | -11% | 45.6 |
| 186 | — | ISHARES TR - CORE S&P SCP ETF | $7.0M | 0.0% | -8% | — |
| 187 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.0M | 0.0% | +526% | — |
| 188 |  $V | VISA INC. | $6.0M | 0.0% | +10% | 82.9 |
| 189 |  $BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.0% | +151% | 77.5 |
| 190 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 0.0% | -8% | 70.3 |
| 191 | — | ISHARES TR - CORE US AGGBD ET | $5.1M | 0.0% | -5% | — |
| 192 |  $CI | Cigna Group | $4.7M | 0.0% | +18% | 66.2 |
| 193 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.6M | 0.0% | +352% | — |
| 194 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.0% | +0% | — |
| 195 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $4.0M | 0.0% | +51% | — |
| 196 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.0% | -0% | — |
| 197 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.0% | +2% | 72.3 |
| 198 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $3.6M | 0.0% | -35% | — |
| 199 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.0% | -19% | 86.2 |
| 200 | — | ISHARES TR - RUS 1000 GRW ETF | $3.6M | 0.0% | +284% | — |
| 201 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.6M | 0.0% | +7% | — |
| 202 |  $GGG | GRACO INC | $3.5M | 0.0% | +146% | 63.4 |
| 203 | — | ISHARES TR - CORE MSCI EAFE | $3.5M | 0.0% | +5% | — |
| 204 |  $MCD | MCDONALDS CORP | $3.3M | 0.0% | -2% | 69 |
| 205 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 0.0% | -5% | 69.4 |
| 206 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.0% | +4% | 70 |
| 207 |  $KLAC | KLA CORP | $3.1M | 0.0% | +901% | 78.6 |
| 208 | — | ISHARES INC - CORE MSCI EMKT | $3.1M | 0.0% | +7% | — |
| 209 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.0% | +0% | — |
| 210 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.0M | 0.0% | -6% | — |
| 211 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.0% | -7% | — |
| 212 | — | ISHARES TR - CALIF MUN BD ETF | $2.7M | 0.0% | +24% | — |
| 213 |  $DELL | Dell Technologies Inc. | $2.5M | 0.0% | -5% | 71.2 |
| 214 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.0% | -17% | 70.5 |
| 215 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.0% | -37% | — |
| 216 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.0% | -3% | 67.7 |
| 217 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 0.0% | +6% | — |
| 218 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.2M | 0.0% | +20% | — |
| 219 |  $ANET | Arista Networks, Inc. | $2.1M | 0.0% | -2% | 81.9 |
| 220 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.1M | 0.0% | -4% | — |
| 221 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.0% | -4% | — |
| 222 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.0% | -1% | 73.4 |
| 223 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.0% | +9% | — |
| 224 |  $ADSK | Autodesk, Inc. | $1.7M | 0.0% | +8% | 78.6 |
| 225 |  $INTU | INTUIT INC. | $1.7M | 0.0% | -7% | 79.3 |
| 226 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.0% | -6% | 84.6 |
| 227 |  $SHOP | SHOPIFY INC. | $1.6M | 0.0% | -1% | 64.9 |
| 228 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.6M | 0.0% | +1% | — |
| 229 |  $SANM | SANMINA CORP | $1.5M | 0.0% | -4% | 64.2 |
| 230 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.0% | -5% | — |
| 231 |  $MS | MORGAN STANLEY | $1.4M | 0.0% | +6% | 75.8 |
| 232 | — | ISHARES INC - MSCI EMRG CHN | $1.4M | 0.0% | -18% | — |
| 233 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.0% | +2% | 69.8 |
| 234 |  $PH | Parker-Hannifin Corp | $1.4M | 0.0% | +1% | 65.8 |
| 235 |  $SNDK | Sandisk Corp | $1.4M | 0.0% | -14% | 87.7 |
| 236 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.4M | 0.0% | -3% | — |
| 237 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.0% | -9% | — |
| 238 |  $CVS | CVS HEALTH Corp | $1.3M | 0.0% | +1% | 59.4 |
| 239 |  $ONTO | ONTO INNOVATION INC. | $1.3M | 0.0% | -38% | 61.9 |
| 240 | — | ISHARES TR - NEW YORK MUN ETF | $1.2M | 0.0% | +4% | — |
| 241 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.0% | -1% | — |
| 242 |  $UBER | Uber Technologies, Inc | $1.2M | 0.0% | -10% | 73.5 |
| 243 |  $MMM | 3M CO | $1.2M | 0.0% | -3% | 64.9 |
| 244 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | +6% | 80.2 |
| 245 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.0% | -1% | — |
| 246 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.0% | +98% | 62.9 |
| 247 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.0% | -13% | — |
| 248 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | +1% | 62.4 |
| 249 |  $BSY | BENTLEY SYSTEMS INC | $1.1M | 0.0% | NEW | 67.9 |
| 250 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.1M | 0.0% | +143% | — |
| 251 |  $CMI | CUMMINS INC | $1.1M | 0.0% | +14% | 58.1 |
| 252 |  $CSX | CSX CORP | $1.1M | 0.0% | +26% | 65.2 |
| 253 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | -4% | — |
| 254 |  $WTW | WILLIS TOWERS WATSON PLC | $1.0M | 0.0% | -1% | — |
| 255 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.0% | +14% | 69.7 |
| 256 |  $AVR | Anteris Technologies Global Corp. | $995,658 | 0.0% | +0% | — |
| 257 |  $ELV | Elevance Health, Inc. | $978,814 | 0.0% | -7% | 59 |
| 258 |  $LUV | SOUTHWEST AIRLINES CO | $964,999 | 0.0% | +9% | 55.9 |
| 259 |  $TRV | TRAVELERS COMPANIES, INC. | $947,684 | 0.0% | +1% | 75.9 |
| 260 |  $ASML | ASML HOLDING NV | $929,068 | 0.0% | -11% | — |
| 261 | — | DBX ETF TR - XTRACK MSCI EURP | $913,543 | 0.0% | +0% | — |
| 262 | — | ISHARES TR - MSCI USA QLT FCT | $908,001 | 0.0% | -1% | — |
| 263 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $907,344 | 0.0% | +0% | — |
| 264 |  $EMR | EMERSON ELECTRIC CO | $902,325 | 0.0% | -4% | 65.3 |
| 265 |  $GILD | GILEAD SCIENCES, INC. | $900,678 | 0.0% | +17% | 57.4 |
| 266 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $885,155 | 0.0% | +63% | — |
| 267 |  $SIVR | abrdn Silver ETF Trust | $885,015 | 0.0% | +0% | — |
| 268 | — | ISHARES TR - ESG AWARE MSCI | $883,246 | 0.0% | +1% | — |
| 269 | — | VANGUARD WORLD FD - ESG US STK ETF | $875,297 | 0.0% | -6% | — |
| 270 |  $CACI | CACI INTERNATIONAL INC /DE/ | $870,466 | 0.0% | +0% | 65 |
| 271 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $864,697 | 0.0% | -3% | — |
| 272 | — | ISHARES TR - S&P 500 VAL ETF | $860,898 | 0.0% | +50% | — |
| 273 | — | PROSHARES TR - PSHS ULTRA QQQ | $841,425 | 0.0% | +0% | — |
| 274 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $833,980 | 0.0% | +0% | — |
| 275 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $821,226 | 0.0% | +0% | — |
| 276 |  $SPOT | Spotify Technology S.A. | $817,251 | 0.0% | +1% | — |
| 277 | — | ISHARES TR - RUS MID CAP ETF | $811,498 | 0.0% | -10% | — |
| 278 | — | ISHARES TR - CORE S&P US GWT | $802,204 | 0.0% | -7% | — |
| 279 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $800,084 | 0.0% | +137% | — |
| 280 |  $VSAT | VIASAT INC | $788,711 | 0.0% | +0% | 58.8 |
| 281 |  $AJG | Arthur J. Gallagher & Co. | $781,686 | 0.0% | +18% | 71.2 |
| 282 |  $TT | Trane Technologies plc | $776,033 | 0.0% | -1% | — |
| 283 |  $NSC | NORFOLK SOUTHERN CORP | $773,577 | 0.0% | +69% | 63.2 |
| 284 |  $SNPS | SYNOPSYS INC | $765,456 | 0.0% | NEW | 67.9 |
| 285 |  $PM | Philip Morris International Inc. | $763,327 | 0.0% | -3% | 75.9 |
| 286 |  $WRB | BERKLEY W R CORP | $762,782 | 0.0% | +0% | 68.6 |
| 287 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $756,606 | 0.0% | +58% | — |
| 288 |  $RF | REGIONS FINANCIAL CORP | $745,487 | 0.0% | NEW | 61.5 |
| 289 |  $ROK | ROCKWELL AUTOMATION, INC | $742,125 | 0.0% | -2% | 63.6 |
| 290 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $728,201 | 0.0% | +49% | — |
| 291 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $727,310 | 0.0% | -2% | — |
| 292 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $724,501 | 0.0% | -34% | — |
| 293 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $722,027 | 0.0% | -13% | — |
| 294 | — | TIDAL TRUST I - SP DWJNS SUKUK | $706,676 | 0.0% | +3% | — |
| 295 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $700,467 | 0.0% | +7% | — |
| 296 |  $Q | Qnity Electronics, Inc. | $687,666 | 0.0% | -15% | 68.4 |
| 297 | — | ISHARES TR - U.S. TECH ETF | $687,075 | 0.0% | -37% | — |
| 298 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $683,458 | 0.0% | -20% | 72.6 |
| 299 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $674,911 | 0.0% | +35% | — |
| 300 |  $TWLO | TWILIO INC | $671,196 | 0.0% | -10% | 70.4 |
| 301 |  $SHEL | Shell plc | $669,791 | 0.0% | +8% | — |
| 302 | — | ISHARES TR - MSCI USA MMENTM | $668,519 | 0.0% | +8% | — |
| 303 | — | ISHARES TR - GLOBAL TECH ETF | $659,262 | 0.0% | +0% | — |
| 304 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $658,528 | 0.0% | -2% | — |
| 305 |  $AXON | AXON ENTERPRISE, INC. | $654,069 | 0.0% | NEW | 56.6 |
| 306 |  $CPNG | Coupang, Inc. | $651,636 | 0.0% | +0% | 50.6 |
| 307 |  $MCO | MOODYS CORP /DE/ | $647,676 | 0.0% | +0% | 79.1 |
| 308 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $646,584 | 0.0% | +413% | — |
| 309 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $638,941 | 0.0% | +0% | — |
| 310 |  $MPC | Marathon Petroleum Corp | $637,385 | 0.0% | -21% | 61 |
| 311 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $636,406 | 0.0% | +4% | — |
| 312 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $635,378 | 0.0% | -3% | — |
| 313 | — | ISHARES TR - RUS 1000 VAL ETF | $631,205 | 0.0% | -12% | — |
| 314 | — | ISHARES TR - MSCI ACWI EX US | $630,952 | 0.0% | +0% | — |
| 315 | — | SPDR SERIES TRUST - ST STR P400MID | $630,943 | 0.0% | +17% | — |
| 316 |  $PYPL | PayPal Holdings, Inc. | $622,216 | 0.0% | -14% | 64.1 |
| 317 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $610,560 | 0.0% | +1% | 66.2 |
| 318 |  $NTAP | NetApp, Inc. | $607,278 | 0.0% | -38% | 66.8 |
| 319 |  $BWIN | Baldwin Insurance Group, Inc. | $606,183 | 0.0% | +0% | 44.8 |
| 320 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $600,060 | 0.0% | NEW | — |
| 321 | — | PROSHARES TR - LARGE CAP CRE | $598,808 | 0.0% | +0% | — |
| 322 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $596,384 | 0.0% | -3% | — |
| 323 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $587,641 | 0.0% | +135% | — |
| 324 |  $GD | GENERAL DYNAMICS CORP | $585,204 | 0.0% | +1% | 68.7 |
| 325 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $585,113 | 0.0% | +7% | — |
| 326 |  $GIB | CGI INC | $580,223 | 0.0% | -3% | — |
| 327 |  $ACN | Accenture plc | $567,571 | 0.0% | -19% | — |
| 328 |  $CHMG | CHEMUNG FINANCIAL CORP | $566,659 | 0.0% | +0% | 59.9 |
| 329 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $564,620 | 0.0% | +27% | — |
| 330 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $563,239 | 0.0% | +0% | — |
| 331 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $561,442 | 0.0% | -0% | 52.1 |
| 332 |  $D | DOMINION ENERGY, INC | $560,854 | 0.0% | -99% | 69.9 |
| 333 |  $ALL | ALLSTATE CORP | $557,426 | 0.0% | +110% | 78.5 |
| 334 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $556,097 | 0.0% | -11% | — |
| 335 |  $DOV | DOVER Corp | $554,190 | 0.0% | NEW | 58.1 |
| 336 |  $GBTC | Grayscale Bitcoin Trust ETF | $551,930 | 0.0% | -17% | — |
| 337 |  $CB | Chubb Ltd | $551,317 | 0.0% | +7% | — |
| 338 | — | ISHARES TR - RUS 2000 VAL ETF | $549,018 | 0.0% | +4% | — |
| 339 | — | ISHARES TR - ISHARES SEMICDTR | $544,005 | 0.0% | -14% | — |
| 340 |  $SGOL | abrdn Gold ETF Trust | $535,220 | 0.0% | +0% | — |
| 341 | — | SPDR SERIES TRUST - ST STR P500GRW | $529,149 | 0.0% | +5% | — |
| 342 |  $RY | ROYAL BANK OF CANADA | $523,634 | 0.0% | -7% | 74.8 |
| 343 |  $BE | Bloom Energy Corp | $514,590 | 0.0% | -10% | 66.2 |
| 344 |  $MCK | MCKESSON CORP | $513,052 | 0.0% | +8% | 63.4 |
| 345 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $508,107 | 0.0% | +38% | — |
| 346 |  $ATRO | ASTRONICS CORP | $505,356 | 0.0% | +0% | 61.3 |
| 347 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $504,578 | 0.0% | -16% | — |
| 348 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $502,539 | 0.0% | +51% | — |
| 349 |  $OKE | ONEOK INC /NEW/ | $490,998 | 0.0% | +6% | 71.7 |
| 350 | — | VANGUARD WORLD FD - EMERGING MRKTS E | $488,934 | 0.0% | +49% | — |
| 351 |  $ET | Energy Transfer LP | $483,736 | 0.0% | +8% | 64.4 |
| 352 |  $MO | ALTRIA GROUP, INC. | $483,588 | 0.0% | +8% | 67.4 |
| 353 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $482,174 | 0.0% | -24% | — |
| 354 |  $ROL | ROLLINS INC | $481,513 | 0.0% | NEW | 65 |
| 355 |  $JCI | Johnson Controls International plc | $479,533 | 0.0% | +11% | — |
| 356 | — | ISHARES TR - CORE INTL AGGR | $474,982 | 0.0% | -17% | — |
| 357 | — | ISHARES TR - CORE DIV GRWTH | $470,277 | 0.0% | +27% | — |
| 358 | — | ISHARES TR - EAFE SML CP ETF | $462,604 | 0.0% | -2% | — |
| 359 |  $HPE | Hewlett Packard Enterprise Co | $462,468 | 0.0% | +0% | 70.5 |
| 360 |  $GWRE | Guidewire Software, Inc. | $457,131 | 0.0% | -0% | 68.9 |
| 361 |  $AES | AES CORP | $456,986 | 0.0% | -81% | 58.6 |
| 362 |  $GWW | W.W. GRAINGER, INC. | $450,292 | 0.0% | NEW | 61.8 |
| 363 |  $MRVL | Marvell Technology, Inc. | $450,112 | 0.0% | NEW | 76.5 |
| 364 |  $ETN | Eaton Corp plc | $448,278 | 0.0% | +1% | — |
| 365 |  $EBAY | EBAY INC | $444,877 | 0.0% | -16% | 66.4 |
| 366 |  $UBS | UBS Group AG | $434,344 | 0.0% | -4% | — |
| 367 |  $IDXX | IDEXX LABORATORIES INC /DE | $430,628 | 0.0% | +5% | 73.8 |
| 368 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $424,052 | 0.0% | +0% | — |
| 369 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $422,888 | 0.0% | NEW | — |
| 370 |  $ADBE | ADOBE INC. | $421,316 | 0.0% | +6% | 77.6 |
| 371 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $418,764 | 0.0% | +0% | — |
| 372 |  $TFC | TRUIST FINANCIAL CORP | $417,654 | 0.0% | +29% | 76.4 |
| 373 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $414,980 | 0.0% | +18% | — |
| 374 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $414,436 | 0.0% | +8% | — |
| 375 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $412,129 | 0.0% | -12% | — |
| 376 |  $WK | WORKIVA INC | $411,850 | 0.0% | -0% | 65.4 |
| 377 |  $AGX | ARGAN INC | $410,455 | 0.0% | +0% | 81.4 |
| 378 |  $LMND | Lemonade, Inc. | $409,945 | 0.0% | -2% | 50.2 |
| 379 | $IVZ | Invesco Ltd. | $400,254 | 0.0% | -5% | — |
| 380 |  $LDOS | Leidos Holdings, Inc. | $399,421 | 0.0% | +2% | 65.4 |
| 381 |  $CARR | CARRIER GLOBAL Corp | $397,777 | 0.0% | -4% | 56.6 |
| 382 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $397,719 | 0.0% | +4% | — |
| 383 |  $BNY | Bank of New York Mellon Corp | $397,388 | 0.0% | +39% | 74.1 |
| 384 |  $MTB | M&T BANK CORP | $392,478 | 0.0% | +0% | 58.6 |
| 385 |  $BMY | BRISTOL MYERS SQUIBB CO | $391,734 | 0.0% | -6% | 70.4 |
| 386 | $IVZ | Invesco Ltd. | $391,382 | 0.0% | +0% | — |
| 387 |  $YUM | YUM BRANDS INC | $389,259 | 0.0% | -4% | 73.7 |
| 388 | — | ISHARES TR - ESG OPTIMIZED | $382,664 | 0.0% | +0% | — |
| 389 |  $RIVN | Rivian Automotive, Inc. / DE | $381,960 | 0.0% | +1% | 35.9 |
| 390 |  $AFL | AFLAC INC | $379,187 | 0.0% | -7% | 61.3 |
| 391 |  $CW | CURTISS WRIGHT CORP | $378,880 | 0.0% | NEW | 69.5 |
| 392 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $378,608 | 0.0% | +19% | — |
| 393 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $378,489 | 0.0% | +0% | — |
| 394 | — | VANGUARD WORLD FD - FINANCIALS ETF | $377,429 | 0.0% | -13% | — |
| 395 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $374,531 | 0.0% | -41% | — |
| 396 |  $TRI | THOMSON REUTERS CORP /CAN/ | $373,013 | 0.0% | -2% | 58.7 |
| 397 |  $WDC | WESTERN DIGITAL CORP | $371,096 | 0.0% | -33% | 80.7 |
| 398 | $DOV | DOVER Corp | $364,231 | 0.0% | -0% | 58.1 |
| 399 |  $GBCI | GLACIER BANCORP, INC. | $360,441 | 0.0% | +0% | 68.1 |
| 400 |  $UVSP | UNIVEST FINANCIAL Corp | $359,494 | 0.0% | +0% | 55.3 |
| 401 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $358,371 | 0.0% | -0% | — |
| 402 |  $AON | Aon plc | $356,235 | 0.0% | -19% | — |
| 403 |  $MSI | Motorola Solutions, Inc. | $354,658 | 0.0% | -4% | 71.8 |
| 404 |  $CTVA | Corteva, Inc. | $353,581 | 0.0% | +0% | 47.2 |
| 405 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $351,640 | 0.0% | +141% | — |
| 406 |  $AZO | AUTOZONE INC | $351,553 | 0.0% | +0% | 66.2 |
| 407 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $349,970 | 0.0% | +5% | — |
| 408 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $348,726 | 0.0% | -7% | 61.3 |
| 409 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $346,759 | 0.0% | NEW | — |
| 410 |  $LZ | LEGALZOOM.COM, INC. | $346,345 | 0.0% | +0% | 53.2 |
| 411 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $343,553 | 0.0% | -40% | — |
| 412 | — | ISHARES TR - NATIONAL MUN ETF | $342,554 | 0.0% | -0% | — |
| 413 |  $FERG | Ferguson Enterprises Inc. /DE/ | $341,993 | 0.0% | +0% | 52.2 |
| 414 | — | ISHARES TR - IBOXX HI YD ETF | $340,352 | 0.0% | +10% | — |
| 415 |  $EA | ELECTRONIC ARTS INC. | $337,496 | 0.0% | +0% | 62.9 |
| 416 |  $BELFA | BEL FUSE INC /NJ | $337,036 | 0.0% | NEW | 58.5 |
| 417 |  $VICR | VICOR CORP | $328,510 | 0.0% | NEW | 58.1 |
| 418 |  $USB | US BANCORP \DE\ | $328,407 | 0.0% | -2% | 65.3 |
| 419 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $328,213 | 0.0% | +0% | — |
| 420 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $323,208 | 0.0% | -12% | — |
| 421 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $320,732 | 0.0% | +19% | — |
| 422 |  $BN | BROOKFIELD Corp /ON/ | $320,294 | 0.0% | -16% | — |
| 423 |  $MDT | Medtronic plc | $319,961 | 0.0% | -4% | 68.7 |
| 424 | — | SPDR SERIES TRUST - ST STR SP DIV | $317,295 | 0.0% | -2% | — |
| 425 |  $FAST | FASTENAL CO | $314,789 | 0.0% | -17% | 66.9 |
| 426 |  $DHR | DANAHER CORP /DE/ | $313,721 | 0.0% | -0% | 64.8 |
| 427 |  $OC | Owens Corning | $311,089 | 0.0% | -42% | 49.2 |
| 428 |  $TEL | TE Connectivity plc | $310,278 | 0.0% | -59% | — |
| 429 | — | ISHARES TR - RUSSELL 3000 ETF | $309,993 | 0.0% | -42% | — |
| 430 |  $DJP | BARCLAYS BANK PLC | $309,948 | 0.0% | +0% | — |
| 431 |  $SLV | iShares Silver Trust | $308,094 | 0.0% | -4% | — |
| 432 | $IVZ | Invesco Ltd. | $307,782 | 0.0% | -1% | — |
| 433 | — | ISHARES TR - RUS MD CP GR ETF | $307,315 | 0.0% | +0% | — |
| 434 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $303,929 | 0.0% | -2% | — |
| 435 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $302,051 | 0.0% | +0% | — |
| 436 | — | ISHARES TR - MSCI USA MIN ETF | $301,534 | 0.0% | +15% | — |
| 437 |  $IRM | IRON MOUNTAIN INC | $301,376 | 0.0% | +11% | 62.9 |
| 438 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $301,098 | 0.0% | -2% | — |
| 439 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $300,050 | 0.0% | NEW | — |
| 440 |  $DAL | DELTA AIR LINES, INC. | $298,682 | 0.0% | -52% | 57.5 |
| 441 |  $RPM | RPM INTERNATIONAL INC/DE/ | $298,438 | 0.0% | -4% | 59.6 |
| 442 | — | ISHARES TR - MSCI EMG MKT ETF | $296,839 | 0.0% | -15% | — |
| 443 |  $CAH | CARDINAL HEALTH INC | $294,337 | 0.0% | +0% | 62.4 |
| 444 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $294,090 | 0.0% | -25% | — |
| 445 |  $COKE | Coca-Cola Consolidated, Inc. | $290,962 | 0.0% | -21% | 63.4 |
| 446 |  $NVS | NOVARTIS AG | $288,678 | 0.0% | -3% | — |
| 447 |  $HBM | Hudbay Minerals Inc. | $285,657 | 0.0% | NEW | — |
| 448 | — | ABRDN ETFS - BBRG ALL COMD K1 | $284,991 | 0.0% | +11% | — |
| 449 |  $APH | AMPHENOL CORP /DE/ | $282,466 | 0.0% | NEW | 79.3 |
| 450 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $281,018 | 0.0% | -26% | — |
| 451 |  $WELL | WELLTOWER INC. | $274,634 | 0.0% | +1% | 59.8 |
| 452 | — | ISHARES TR - EAFE VALUE ETF | $274,585 | 0.0% | +8% | — |
| 453 |  $POOL | POOL CORP | $274,191 | 0.0% | -12% | 51.8 |
| 454 |  $AMT | AMERICAN TOWER CORP /MA/ | $273,826 | 0.0% | +6% | 66.3 |
| 455 |  $HWM | Howmet Aerospace Inc. | $271,011 | 0.0% | +3% | 73.9 |
| 456 |  $FSSL | FS Specialty Lending Fund | $270,633 | 0.0% | -3% | — |
| 457 | — | ISHARES TR - RUS MDCP VAL ETF | $269,615 | 0.0% | +1% | — |
| 458 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $264,940 | 0.0% | +9% | 73.7 |
| 459 | — | RBB FD INC - MOTLEY FOL ETF | $264,047 | 0.0% | NEW | — |
| 460 |  $STT | STATE STREET CORP | $263,898 | 0.0% | NEW | 71.5 |
| 461 |  $TD | TORONTO DOMINION BANK | $261,682 | 0.0% | +0% | 80.5 |
| 462 |  $BX | Blackstone Inc. | $261,227 | 0.0% | +5% | 74.4 |
| 463 |  $LITE | Lumentum Holdings Inc. | $260,850 | 0.0% | -11% | 44.3 |
| 464 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $260,365 | 0.0% | +1% | — |
| 465 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $258,796 | 0.0% | -5% | 75.4 |
| 466 |  $BIP | Brookfield Infrastructure Partners L.P. | $258,021 | 0.0% | +0% | — |
| 467 |  $F | FORD MOTOR CO | $256,942 | 0.0% | -20% | 54.9 |
| 468 | — | ISHARES TR - ISHARES BIOTECH | $256,881 | 0.0% | +1% | — |
| 469 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $255,412 | 0.0% | -0% | — |
| 470 |  $HALO | HALOZYME THERAPEUTICS, INC. | $250,855 | 0.0% | -3% | 77.2 |
| 471 |  $AM | Antero Midstream Corp | $250,250 | 0.0% | +0% | 65.4 |
| 472 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $249,937 | 0.0% | NEW | — |
| 473 |  $ADI | ANALOG DEVICES INC | $249,820 | 0.0% | NEW | 79.2 |
| 474 |  $FNF | Fidelity National Financial, Inc. | $248,486 | 0.0% | -4% | 58.1 |
| 475 |  $MCHP | MICROCHIP TECHNOLOGY INC | $247,973 | 0.0% | NEW | 52.9 |
| 476 |  $DLB | Dolby Laboratories, Inc. | $247,967 | 0.0% | -4% | 54.6 |
| 477 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $246,220 | 0.0% | -15% | — |
| 478 | — | ISHARES TR - CORE MSCI TOTAL | $243,467 | 0.0% | +5% | — |
| 479 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $242,200 | 0.0% | +1% | 58.1 |
| 480 |  $NYT | NEW YORK TIMES CO | $240,731 | 0.0% | -1% | 68.2 |
| 481 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $239,514 | 0.0% | +0% | — |
| 482 | — | SPDR SERIES TRUST - ST STR P500VAL | $239,209 | 0.0% | -2% | — |
| 483 | — | ISHARES TR - S&P MC 400VL ETF | $238,658 | 0.0% | -6% | — |
| 484 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $237,617 | 0.0% | +0% | 67.5 |
| 485 |  $GRMN | GARMIN LTD | $233,027 | 0.0% | -4% | — |
| 486 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $232,477 | 0.0% | +0% | — |
| 487 |  $NFG | NATIONAL FUEL GAS CO | $231,630 | 0.0% | +0% | 67.8 |
| 488 |  $XYZ | Block, Inc. | $231,268 | 0.0% | NEW | 51.8 |
| 489 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $228,700 | 0.0% | NEW | — |
| 490 |  $FIX | COMFORT SYSTEMS USA INC | $227,924 | 0.0% | NEW | 77.7 |
| 491 |  $J | JACOBS SOLUTIONS INC. | $225,666 | 0.0% | -0% | 64.3 |
| 492 |  $COR | Cencora, Inc. | $225,252 | 0.0% | -1% | 61.1 |
| 493 | — | ISHARES TR - CORE UNIVRSL USD | $225,074 | 0.0% | NEW | — |
| 494 | — | ISHARES TR - GLOBAL REIT ETF | $222,369 | 0.0% | +0% | — |
| 495 |  $NVO | NOVO NORDISK A S | $222,058 | 0.0% | NEW | — |
| 496 | — | ISHARES TR - CORE HIGH DV ETF | $221,473 | 0.0% | +400% | — |
| 497 |  $PAYX | PAYCHEX INC | $221,243 | 0.0% | -4% | 74.6 |
| 498 |  $UI | Ubiquiti Inc. | $220,554 | 0.0% | +11% | 78.3 |
| 499 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $220,482 | 0.0% | NEW | 55.6 |
| 500 | — | ISHARES TR - SELECT DIVID ETF | $219,914 | 0.0% | NEW | — |
| 501 | — | ISHARES TR - ULTRA SHORT DUR | $219,720 | 0.0% | -1% | — |
| 502 | — | ISHARES TR - BLOCKCHAIN & TEC | $219,232 | 0.0% | NEW | — |
| 503 |  $WPC | W. P. Carey Inc. | $219,219 | 0.0% | +0% | 65.9 |
| 504 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $218,786 | 0.0% | NEW | — |
| 505 |  $BITB | Bitwise Bitcoin ETF | $218,623 | 0.0% | +0% | — |
| 506 |  $HPQ | HP INC | $217,601 | 0.0% | NEW | 59.3 |
| 507 | — | PACER FDS TR - US CASH COWS 100 | $217,513 | 0.0% | +6% | — |
| 508 |  $BP | BP PLC | $217,335 | 0.0% | -6% | — |
| 509 |  $MSCI | MSCI Inc. | $216,735 | 0.0% | -1% | 75.7 |
| 510 |  $SLQT | SelectQuote, Inc. | $216,452 | 0.0% | +0% | 54.5 |
| 511 |  $TDG | TransDigm Group INC | $215,790 | 0.0% | NEW | 68 |
| 512 |  $DTB | DTE ENERGY CO | $211,032 | 0.0% | NEW | 68.9 |
| 513 |  $ORLY | O REILLY AUTOMOTIVE INC | $210,149 | 0.0% | -33% | 67.4 |
| 514 |  $DVN | DEVON ENERGY CORP/DE | $209,540 | 0.0% | NEW | 74.8 |
| 515 |  $BDX | BECTON DICKINSON & CO | $209,289 | 0.0% | NEW | 59 |
| 516 |  $SCI | SERVICE CORP INTERNATIONAL | $208,190 | 0.0% | -23% | 68.9 |
| 517 |  $SNX | TD SYNNEX CORP | $206,386 | 0.0% | NEW | 58.4 |
| 518 | — | ISHARES TR - MSCI ACWI ETF | $206,259 | 0.0% | NEW | — |
| 519 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $205,071 | 0.0% | NEW | — |
| 520 | — | ISHARES TR - CORE S&P US VLU | $204,879 | 0.0% | -8% | — |
| 521 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $203,021 | 0.0% | +0% | 71.6 |
| 522 |  $HROW | HARROW, INC. | $200,968 | 0.0% | NEW | 40.5 |
| 523 | — | EATON VANCE TAX-MANAGED GLOB - COM | $186,390 | 0.0% | +0% | — |
| 524 |  $ERIC | ERICSSON LM TELEPHONE CO | $180,808 | 0.0% | +0% | — |
| 525 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $178,054 | 0.0% | +0% | — |
| 526 |  $SONO | Sonos Inc | $163,943 | 0.0% | +0% | 50.6 |
| 527 |  $VG | Venture Global, Inc. | $163,555 | 0.0% | +0% | 69.5 |
| 528 |  $NMFC | New Mountain Finance Corp | $159,217 | 0.0% | +0% | — |
| 529 |  $NEXT | NextDecade Corp | $140,010 | 0.0% | +0% | — |
| 530 |  $INFY | Infosys Ltd | $107,627 | 0.0% | -27% | — |
| 531 |  $MQ | Marqeta, Inc. | $102,556 | 0.0% | +0% | 54.9 |
| 532 |  $GTN | GRAY MEDIA, INC | $46,937 | 0.0% | +0% | 42.2 |
New Positions (41)
$EXC EXELON CORP$68.6M$HONA Honeywell Aerospace Inc.$56.8M$BSY BENTLEY SYSTEMS INC$1.1M$SNPS SYNOPSYS INC$765,456$RF REGIONS FINANCIAL CORP$745,487$AXON AXON ENTERPRISE, INC.$654,069$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$600,060$ROL ROLLINS INC$481,513$GWW W.W. GRAINGER, INC.$450,292$MRVL Marvell Technology, Inc.$450,112 FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR$422,888
$CW CURTISS WRIGHT CORP$378,880 FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH$346,759
$BELFA BEL FUSE INC /NJ$337,036$VICR VICOR CORP$328,510Exited Positions (20)
$MASI MASIMO CORP
$BILL BILL Holdings, Inc.
$BHRB Burke & Herbert Financial Services Corp. ISHARES TR
$DHI HORTON D R INC /DE/
$CPSS CONSUMER PORTFOLIO SERVICES, INC.
$AIZ ASSURANT, INC.
$MKC MCCORMICK & CO INC
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$UL UNILEVER PLC ISHARES TR
FIDELITY COVINGTON TRUST
VANGUARD BD INDEX FDS
$ARKB Ark 21Shares Bitcoin ETF SCHWAB STRATEGIC TR
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