13F HOLDINGS REPORT
Empower Advisory Group, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001420506-24-000681
Total Value
$26.71B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 79,357,475 | $3.10B | 11.59% |
| 2 | ISHARES TR | 464287655 | 7,295,161 | $1.53B | 5.74% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,639,359 | $1.28B | 4.79% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 13,748,160 | $1.05B | 3.95% |
| 5 | VANGUARD INDEX FDS | 922908553 | 10,720,866 | $927.1M | 3.47% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,276,045 | $835.9M | 3.13% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 15,928,758 | $830.8M | 3.11% |
| 8 | ISHARES GOLD TR | IAU | 14,881,670 | $625.2M | 2.34% |
| 9 | ISHARES TR | 464288620 | 12,297,460 | $624.3M | 2.34% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,503,332 | $611.2M | 2.29% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 11,786,207 | $580.4M | 2.17% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,688,383 | $514.7M | 1.93% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,173,368 | $487.6M | 1.83% |
| 14 | ISHARES TR | 46435G516 | 5,811,965 | $464.4M | 1.74% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,667,263 | $433.3M | 1.62% |
| 16 | MICROSOFT CORP | MSFT | 884,707 | $372.2M | 1.39% |
| 17 | SPDR SER TR | 78464A391 | 17,870,316 | $366.3M | 1.37% |
| 18 | APPLE INC | AAPL | 1,949,008 | $334.2M | 1.25% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,027,021 | $333.3M | 1.25% |
| 20 | ISHARES TR | 46434V407 | 7,490,531 | $318.7M | 1.19% |
| 21 | ALPHABET INC | GOOG | 2,056,398 | $313.1M | 1.17% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,680,405 | $279.4M | 1.05% |
| 23 | NVIDIA CORPORATION | NVDA | 300,540 | $271.6M | 1.02% |
| 24 | AMAZON COM INC | AMZN | 1,453,154 | $262.1M | 0.98% |
| 25 | META PLATFORMS INC | META | 435,327 | $211.4M | 0.79% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,014,957 | $203.3M | 0.76% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473,196 | $199.0M | 0.74% |
| 28 | MASTERCARD INCORPORATED | MA | 409,907 | $197.4M | 0.74% |
| 29 | ISHARES INC | 46434G863 | 5,786,152 | $186.5M | 0.70% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,092,583 | $177.3M | 0.66% |
| 31 | WALMART INC | WMT | 2,866,752 | $172.5M | 0.65% |
| 32 | NETFLIX INC | NFLX | 264,818 | $160.8M | 0.60% |
| 33 | EXXON MOBIL CORP | XOM | 1,352,496 | $157.2M | 0.59% |
| 34 | ISHARES TR | 464287622 | 544,523 | $156.8M | 0.59% |
| 35 | DISNEY WALT CO | 254687106 | 1,261,102 | $154.3M | 0.58% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 205,721 | $150.7M | 0.56% |
| 37 | SALESFORCE INC | CRM | 483,145 | $145.5M | 0.54% |
| 38 | JOHNSON & JOHNSON | JNJ | 876,526 | $138.7M | 0.52% |
| 39 | BANK AMERICA CORP | 060505104 | 3,593,447 | $136.3M | 0.51% |
| 40 | SOUTHERN COPPER CORP | SCCO | 1,264,087 | $134.7M | 0.50% |
| 41 | TESLA INC | TSLA | 757,647 | $133.2M | 0.50% |
| 42 | CHEVRON CORP NEW | CVX | 823,188 | $129.8M | 0.49% |
| 43 | ECOLAB INC | ECL | 562,242 | $129.8M | 0.49% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,715 | $127.1M | 0.48% |
| 45 | HOME DEPOT INC | HD | 320,918 | $123.1M | 0.46% |
| 46 | AMGEN INC | AMGN | 418,168 | $118.9M | 0.45% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 2,820,408 | $118.3M | 0.44% |
| 48 | SHERWIN WILLIAMS CO | SHW | 337,557 | $117.2M | 0.44% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 225,528 | $111.6M | 0.42% |
| 50 | ABBVIE INC | ABBV | 607,685 | $110.7M | 0.41% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 1,703,518 | $108.9M | 0.41% |
| 52 | HONEYWELL INTL INC | 438516106 | 526,782 | $108.1M | 0.40% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 1,089,812 | $105.4M | 0.39% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 251,478 | $105.0M | 0.39% |
| 55 | ABBOTT LABS | ABLZF | 917,227 | $104.3M | 0.39% |
| 56 | PFIZER INC | PFE | 3,737,719 | $103.7M | 0.39% |
| 57 | NUCOR CORP | NUE | 501,060 | $99.2M | 0.37% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 665,847 | $99.0M | 0.37% |
| 59 | STARBUCKS CORP | SBUX | 1,081,786 | $98.9M | 0.37% |
| 60 | ELI LILLY & CO | LLY | 125,890 | $97.9M | 0.37% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 395,485 | $95.8M | 0.36% |
| 62 | SOUTHERN CO | SOMN | 1,330,284 | $95.4M | 0.36% |
| 63 | UBER TECHNOLOGIES INC | UBER | 1,234,746 | $95.1M | 0.36% |
| 64 | DUPONT DE NEMOURS INC | DD | 1,238,905 | $95.0M | 0.36% |
| 65 | CATERPILLAR INC | CAT | 253,845 | $93.0M | 0.35% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 434,029 | $92.5M | 0.35% |
| 67 | ISHARES TR | 46435G425 | 792,773 | $91.1M | 0.34% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 322,998 | $86.7M | 0.32% |
| 69 | OWENS CORNING NEW | OC | 508,084 | $84.7M | 0.32% |
| 70 | NIKE INC | NKE | 901,393 | $84.7M | 0.32% |
| 71 | EASTMAN CHEM CO | EMN | 828,302 | $83.0M | 0.31% |
| 72 | VALERO ENERGY CORP | VLO | 485,613 | $82.9M | 0.31% |
| 73 | SYSCO CORP | SYY | 964,256 | $78.3M | 0.29% |
| 74 | AT&T INC | T-PC | 4,407,364 | $77.6M | 0.29% |
| 75 | COMCAST CORP NEW | CCZ | 1,784,403 | $77.4M | 0.29% |
| 76 | MASCO CORP | MAS | 978,449 | $77.2M | 0.29% |
| 77 | INTEL CORP | INTC | 1,722,377 | $76.1M | 0.28% |
| 78 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 679,253 | $75.9M | 0.28% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 349,764 | $74.5M | 0.28% |
| 80 | SCOTTS MIRACLE-GRO CO | SMG | 991,832 | $74.0M | 0.28% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 266,793 | $72.3M | 0.27% |
| 82 | KRAFT HEINZ CO | KHC | 1,958,966 | $72.3M | 0.27% |
| 83 | SEMPRA | SREA | 999,562 | $71.8M | 0.27% |
| 84 | PINNACLE WEST CAP CORP | PNW | 939,797 | $70.2M | 0.26% |
| 85 | MGM RESORTS INTERNATIONAL | MGM | 1,483,112 | $70.0M | 0.26% |
| 86 | PAYPAL HLDGS INC | PYPL | 1,039,556 | $69.6M | 0.26% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 3,735,353 | $68.5M | 0.26% |
| 88 | ALBEMARLE CORP | ALB-PA | 519,679 | $68.5M | 0.26% |
| 89 | SERVICE CORP INTL | 817565104 | 906,944 | $67.3M | 0.25% |
| 90 | BAKER HUGHES COMPANY | BKR | 2,003,986 | $67.1M | 0.25% |
| 91 | POOL CORP | POOL | 165,925 | $67.0M | 0.25% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 1,058,603 | $66.5M | 0.25% |
| 93 | DOW INC | DOW | 1,141,108 | $66.1M | 0.25% |
| 94 | EVERSOURCE ENERGY | ES | 1,103,306 | $65.9M | 0.25% |
| 95 | TWILIO INC | TWLO | 1,075,062 | $65.7M | 0.25% |
| 96 | COCA COLA CO | KO | 1,067,800 | $65.3M | 0.24% |
| 97 | MONSTER BEVERAGE CORP NEW | MNST | 1,098,882 | $65.1M | 0.24% |
| 98 | FORTINET INC | FTNT | 940,482 | $64.2M | 0.24% |
| 99 | MATCH GROUP INC NEW | MTCH | 1,769,845 | $64.2M | 0.24% |
| 100 | CVS HEALTH CORP | CVS | 795,791 | $63.5M | 0.24% |
| 101 | VANGUARD WORLD FD | 92204A801 | 305,122 | $62.4M | 0.23% |
| 102 | NEWMONT CORP | NEMCL | 1,732,486 | $62.1M | 0.23% |
| 103 | PEPSICO INC | PEP | 352,757 | $61.7M | 0.23% |
| 104 | PPL CORP | PPLC | 2,189,815 | $60.3M | 0.23% |
| 105 | DARLING INGREDIENTS INC | DAR | 1,289,785 | $60.0M | 0.22% |
| 106 | DOLLAR TREE INC | DLTR | 444,597 | $59.2M | 0.22% |
| 107 | AES CORP | AES | 3,255,908 | $58.4M | 0.22% |
| 108 | BOEING CO | BA-PA | 295,222 | $57.0M | 0.21% |
| 109 | EVERGY INC | EVRG | 1,067,298 | $57.0M | 0.21% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 570,723 | $54.5M | 0.20% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 1,459,979 | $54.1M | 0.20% |
| 112 | VANGUARD WORLD FD | 92204A876 | 366,691 | $52.3M | 0.20% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 605,697 | $52.2M | 0.20% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 5,947,529 | $51.9M | 0.19% |
| 115 | ISHARES TR | 46435U440 | 939,810 | $44.1M | 0.16% |
| 116 | VANGUARD WORLD FD | 92204A207 | 197,715 | $40.4M | 0.15% |
| 117 | VANGUARD WORLD FD | 92204A884 | 299,927 | $39.4M | 0.15% |
| 118 | LOWES COS INC | 548661107 | 149,791 | $38.2M | 0.14% |
| 119 | PORTLAND GEN ELEC CO | 736508847 | 652,787 | $27.4M | 0.10% |
| 120 | VANGUARD WORLD FD | 92204A306 | 188,555 | $24.8M | 0.09% |
| 121 | ISHARES TR | 464287150 | 203,891 | $23.5M | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908629 | 89,256 | $22.3M | 0.08% |
| 123 | GRANITE CONSTR INC | GVA | 378,972 | $21.7M | 0.08% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 365,763 | $21.5M | 0.08% |
| 125 | BOOKING HOLDINGS INC | BKNG | 5,339 | $19.4M | 0.07% |
| 126 | MERCK & CO INC | MRK | 142,469 | $18.8M | 0.07% |
| 127 | VANGUARD WORLD FD | 92204A603 | 76,214 | $18.6M | 0.07% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 369,716 | $18.5M | 0.07% |
| 129 | FULLER H B CO | FUL | 228,894 | $18.3M | 0.07% |
| 130 | RLI CORP | RLI | 119,846 | $17.8M | 0.07% |
| 131 | BALCHEM CORP | BCPC | 113,245 | $17.5M | 0.07% |
| 132 | TARGET CORP | TGT | 98,570 | $17.5M | 0.07% |
| 133 | TJX COS INC NEW | 872540109 | 164,066 | $16.6M | 0.06% |
| 134 | RELIANCE INC | RS | 49,547 | $16.6M | 0.06% |
| 135 | SANMINA CORPORATION | SANM | 262,792 | $16.3M | 0.06% |
| 136 | SPDR S&P 500 ETF TR | SPY | 30,705 | $16.1M | 0.06% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 61,744 | $15.6M | 0.06% |
| 138 | COLGATE PALMOLIVE CO | CL | 170,402 | $15.3M | 0.06% |
| 139 | ISHARES TR | 464287226 | 148,755 | $14.6M | 0.05% |
| 140 | VANGUARD MUN BD FDS | 922907746 | 280,800 | $14.2M | 0.05% |
| 141 | ALPHABET INC | GOOG | 92,763 | $14.0M | 0.05% |
| 142 | ADOBE INC | ADBE | 27,086 | $13.7M | 0.05% |
| 143 | TREX CO INC | TREX | 135,497 | $13.5M | 0.05% |
| 144 | WERNER ENTERPRISES INC | WERN | 342,921 | $13.4M | 0.05% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 183,656 | $13.3M | 0.05% |
| 146 | AVANGRID INC | 05351W103 | 362,476 | $13.2M | 0.05% |
| 147 | NORTHWESTERN ENERGY GROUP IN | NWE | 254,504 | $13.0M | 0.05% |
| 148 | DOMINION ENERGY INC | D | 254,612 | $12.5M | 0.05% |
| 149 | ORMAT TECHNOLOGIES INC | ORA | 184,044 | $12.2M | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524102 | 196,735 | $12.0M | 0.04% |
| 151 | ISHARES TR | 464287200 | 22,590 | $11.9M | 0.04% |
| 152 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 432,534 | $11.8M | 0.04% |
| 153 | KIMBERLY-CLARK CORP | KMB | 89,952 | $11.6M | 0.04% |
| 154 | XYLEM INC | XYL | 88,005 | $11.4M | 0.04% |
| 155 | CITIGROUP INC | C-PR | 179,375 | $11.3M | 0.04% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 19,485 | $11.3M | 0.04% |
| 157 | MONGODB INC | MDB | 30,901 | $11.1M | 0.04% |
| 158 | YETI HLDGS INC | YETI | 285,596 | $11.0M | 0.04% |
| 159 | VULCAN MATLS CO | 929160109 | 39,899 | $10.9M | 0.04% |
| 160 | MSCI INC | MSCI | 19,261 | $10.8M | 0.04% |
| 161 | PPG INDS INC | 693506107 | 74,395 | $10.8M | 0.04% |
| 162 | EXPEDITORS INTL WASH INC | 302130109 | 85,608 | $10.4M | 0.04% |
| 163 | CONSOLIDATED EDISON INC | ED | 105,993 | $9.6M | 0.04% |
| 164 | GENERAL MLS INC | 370334104 | 131,754 | $9.2M | 0.03% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 36,883 | $9.2M | 0.03% |
| 166 | AGCO CORP | AGCO | 74,112 | $9.1M | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908751 | 38,275 | $8.7M | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908363 | 17,674 | $8.5M | 0.03% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 65,946 | $8.1M | 0.03% |
| 170 | INVESCO QQQ TR | IVZ | 18,145 | $8.1M | 0.03% |
| 171 | XCEL ENERGY INC | XELLL | 144,978 | $7.8M | 0.03% |
| 172 | LOCKHEED MARTIN CORP | LMT | 15,962 | $7.3M | 0.03% |
| 173 | ISHARES TR | 464287804 | 58,145 | $6.4M | 0.02% |
| 174 | MCDONALDS CORP | MCD | 17,827 | $5.0M | 0.02% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 27,336 | $4.9M | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908736 | 14,314 | $4.9M | 0.02% |
| 177 | VISA INC | V | 17,221 | $4.8M | 0.02% |
| 178 | INTUIT | INTU | 7,376 | $4.8M | 0.02% |
| 179 | BROADCOM INC | AVGO | 3,544 | $4.7M | 0.02% |
| 180 | ISHARES INC | 46434G103 | 85,420 | $4.4M | 0.02% |
| 181 | VANGUARD WORLD FD | 92204A702 | 7,966 | $4.2M | 0.02% |
| 182 | ACCENTURE PLC IRELAND | ACN | 11,290 | $3.9M | 0.01% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,277 | $3.9M | 0.01% |
| 184 | WELLS FARGO CO NEW | 949746101 | 65,571 | $3.8M | 0.01% |
| 185 | LAM RESEARCH CORP | LRCX | 3,514 | $3.4M | 0.01% |
| 186 | ORACLE CORP | ORCL-PD | 27,031 | $3.4M | 0.01% |
| 187 | ISHARES TR | 464287176 | 31,575 | $3.4M | 0.01% |
| 188 | ISHARES TR | 464287507 | 55,424 | $3.4M | 0.01% |
| 189 | ISHARES TR | 46432F842 | 45,346 | $3.4M | 0.01% |
| 190 | DOMINOS PIZZA INC | DPZ | 6,589 | $3.3M | 0.01% |
| 191 | SERVICENOW INC | NOW | 4,268 | $3.3M | 0.01% |
| 192 | CISCO SYS INC | CSCO | 61,972 | $3.1M | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908744 | 18,161 | $3.0M | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908652 | 16,574 | $2.9M | 0.01% |
| 195 | QUALCOMM INC | QCOM | 16,244 | $2.8M | 0.01% |
| 196 | ISHARES TR | 464287614 | 8,004 | $2.7M | 0.01% |
| 197 | BILL HOLDINGS INC | BILL | 38,396 | $2.6M | 0.01% |
| 198 | AMERICAN EXPRESS CO | AXP | 11,158 | $2.5M | 0.01% |
| 199 | THE CIGNA GROUP | 125523100 | 6,515 | $2.4M | 0.01% |
| 200 | AUTODESK INC | ADSK | 8,655 | $2.3M | 0.01% |
| 201 | VANGUARD STAR FDS | 921909768 | 35,852 | $2.2M | 0.01% |
| 202 | SCHWAB STRATEGIC TR | 808524847 | 103,017 | $2.1M | 0.01% |
| 203 | MASIMO CORP | MASI | 14,060 | $2.1M | 0.01% |
| 204 | SCHWAB STRATEGIC TR | 808524201 | 32,519 | $2.0M | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 9,489 | $2.0M | 0.01% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 9,072 | $1.7M | 0.01% |
| 207 | SPDR GOLD TR | GLD | 8,416 | $1.7M | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908637 | 7,199 | $1.7M | 0.01% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 5,229 | $1.7M | 0.01% |
| 210 | NOVO-NORDISK A S | NONOF | 12,943 | $1.7M | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908611 | 7,998 | $1.5M | 0.01% |
| 212 | VANGUARD BD INDEX FDS | 921937835 | 20,440 | $1.5M | 0.01% |
| 213 | ISHARES TR | 464287309 | 17,105 | $1.4M | 0.01% |
| 214 | ELEVANCE HEALTH INC | ELV | 2,776 | $1.4M | 0.01% |
| 215 | BENTLEY SYS INC | BSY | 25,577 | $1.3M | 0.01% |
| 216 | CGI INC | GIB | 11,589 | $1.3M | 0.00% |
| 217 | UNION PAC CORP | UNP | 5,156 | $1.3M | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 15,536 | $1.3M | 0.00% |
| 219 | GRAYSCALE BITCOIN TR BTC | GBTC | 18,992 | $1.2M | 0.00% |
| 220 | SHOPIFY INC | SHOP | 15,480 | $1.2M | 0.00% |
| 221 | ISHARES TR | 464288356 | 20,567 | $1.2M | 0.00% |
| 222 | APPLIED MATLS INC | 038222105 | 5,643 | $1.2M | 0.00% |
| 223 | TEXAS INSTRS INC | 882508104 | 6,540 | $1.1M | 0.00% |
| 224 | DEERE & CO | DE | 2,579 | $1.1M | 0.00% |
| 225 | ISHARES TR | 464287465 | 13,157 | $1.1M | 0.00% |
| 226 | KLA CORP | KLAC | 1,497 | $1.0M | 0.00% |
| 227 | VANGUARD WORLD FD | 92204A108 | 3,158 | $1.0M | 0.00% |
| 228 | ISHARES BITCOIN TR | IBIT | 24,769 | $1.0M | 0.00% |
| 229 | EMERSON ELEC CO | EMR | 8,725 | $989,590 | 0.00% |
| 230 | 3M CO | MMM | 9,040 | $958,873 | 0.00% |
| 231 | ISHARES TR | 464287689 | 3,157 | $947,353 | 0.00% |
| 232 | VANGUARD INDEX FDS | 922908512 | 5,876 | $916,127 | 0.00% |
| 233 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 82,581 | $909,217 | 0.00% |
| 234 | VANGUARD WORLD FD | 921910733 | 9,699 | $903,850 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524839 | 19,645 | $903,670 | 0.00% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 13,125 | $898,931 | 0.00% |
| 237 | PROLOGIS INC. | PLDGP | 6,861 | $893,439 | 0.00% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 2,842 | $884,658 | 0.00% |
| 239 | METTLER TOLEDO INTERNATIONAL | MTD | 656 | $873,326 | 0.00% |
| 240 | ISHARES INC | 46434G764 | 14,824 | $853,418 | 0.00% |
| 241 | LEGALZOOM COM INC | LZ | 63,800 | $851,092 | 0.00% |
| 242 | MARATHON PETE CORP | MARA | 4,104 | $826,956 | 0.00% |
| 243 | VANGUARD INDEX FDS | 922908595 | 3,157 | $823,093 | 0.00% |
| 244 | DIMENSIONAL ETF TRUST | 25434V401 | 14,294 | $814,472 | 0.00% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 8,541 | $806,356 | 0.00% |
| 246 | EAGLE BANCORP INC MD | EGBN | 34,172 | $802,700 | 0.00% |
| 247 | ASML HOLDING N V | ASMLF | 826 | $801,628 | 0.00% |
| 248 | MORGAN STANLEY | MS-PQ | 8,462 | $796,782 | 0.00% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 18,817 | $792,572 | 0.00% |
| 250 | MCKESSON CORP | MCK | 1,473 | $790,780 | 0.00% |
| 251 | CACI INTL INC | 127190304 | 2,038 | $772,056 | 0.00% |
| 252 | SOUTHWEST GAS HLDGS INC | SWX | 9,980 | $759,780 | 0.00% |
| 253 | DBX ETF TR | 233051853 | 17,799 | $730,649 | 0.00% |
| 254 | CORNING INC | GLW | 22,101 | $728,449 | 0.00% |
| 255 | ISHARES TR | 46435U663 | 18,076 | $727,921 | 0.00% |
| 256 | ASTRAZENECA PLC | AZN | 10,712 | $725,738 | 0.00% |
| 257 | WORKIVA INC | WK | 8,521 | $722,581 | 0.00% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,246 | $713,726 | 0.00% |
| 259 | CONOCOPHILLIPS | COP | 5,423 | $690,239 | 0.00% |
| 260 | DANAHER CORPORATION | 235851102 | 2,736 | $683,234 | 0.00% |
| 261 | ISHARES TR | 464287598 | 3,808 | $682,051 | 0.00% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 3,297 | $679,211 | 0.00% |
| 263 | ISHARES TR | 464288513 | 8,710 | $677,028 | 0.00% |
| 264 | MCCORMICK & CO INC | MKC-V | 8,747 | $671,857 | 0.00% |
| 265 | INTUITIVE SURGICAL INC | ISRG | 1,676 | $668,875 | 0.00% |
| 266 | SHELL PLC | RYDAF | 9,970 | $668,389 | 0.00% |
| 267 | COUPANG INC | CPNG | 37,515 | $667,392 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y209 | 4,487 | $662,865 | 0.00% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,215 | $662,261 | 0.00% |
| 270 | SELECT SECTOR SPDR TR | 81369Y704 | 5,238 | $659,778 | 0.00% |
| 271 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,127 | $656,644 | 0.00% |
| 272 | VANGUARD WORLD FD | 921910816 | 2,260 | $647,739 | 0.00% |
| 273 | ISHARES TR | 464287499 | 7,701 | $647,574 | 0.00% |
| 274 | NETAPP INC | NTAP | 6,108 | $641,157 | 0.00% |
| 275 | BERKLEY W R CORP | WRB-PH | 7,200 | $636,768 | 0.00% |
| 276 | DELL TECHNOLOGIES INC | DELL | 5,509 | $628,632 | 0.00% |
| 277 | VANGUARD WHITEHALL FDS | 921946406 | 5,175 | $626,123 | 0.00% |
| 278 | MERCADOLIBRE INC | MELI | 414 | $625,951 | 0.00% |
| 279 | ELECTRONIC ARTS INC | EA | 4,673 | $619,967 | 0.00% |
| 280 | MOODYS CORP | MCO | 1,545 | $607,231 | 0.00% |
| 281 | DOLBY LABORATORIES INC | DLB | 7,208 | $603,814 | 0.00% |
| 282 | ISHARES TR | 464287721 | 4,351 | $587,646 | 0.00% |
| 283 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,477 | $587,492 | 0.00% |
| 284 | CONFLUENT INC | 20717M103 | 19,072 | $582,077 | 0.00% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,472 | $570,504 | 0.00% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,518 | $570,396 | 0.00% |
| 287 | CAPITAL ONE FINL CORP | 14040H105 | 3,815 | $568,015 | 0.00% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,434 | $565,974 | 0.00% |
| 289 | ISHARES TR | 464288414 | 5,126 | $551,558 | 0.00% |
| 290 | ISHARES TR | 46429B747 | 5,519 | $548,766 | 0.00% |
| 291 | TRIMBLE INC | TRMB | 8,483 | $545,966 | 0.00% |
| 292 | SPOTIFY TECHNOLOGY S A | SPOT | 2,066 | $545,217 | 0.00% |
| 293 | GILEAD SCIENCES INC | GILD | 7,375 | $540,219 | 0.00% |
| 294 | PRIMORIS SVCS CORP | 74164F103 | 12,619 | $537,191 | 0.00% |
| 295 | ISHARES TR | 464287671 | 4,500 | $527,445 | 0.00% |
| 296 | INVESCO CALIF VALUE MUN INCO | IVZ | 52,565 | $523,547 | 0.00% |
| 297 | ATMOS ENERGY CORP | ATO | 4,348 | $516,847 | 0.00% |
| 298 | SELECTQUOTE INC | SLQT | 257,344 | $514,688 | 0.00% |
| 299 | ISHARES TR | 464288661 | 4,427 | $512,663 | 0.00% |
| 300 | ALTRIA GROUP INC | MO | 11,636 | $507,582 | 0.00% |
| 301 | SPDR SER TR | 78464A763 | 3,867 | $507,505 | 0.00% |
| 302 | FISERV INC | FISV | 3,162 | $505,351 | 0.00% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,978 | $504,384 | 0.00% |
| 304 | FREEPORT-MCMORAN INC | FCX | 10,636 | $500,105 | 0.00% |
| 305 | TRAVELERS COMPANIES INC | TRV | 2,115 | $486,683 | 0.00% |
| 306 | GENERAL ELECTRIC CO | 369604301 | 2,741 | $481,128 | 0.00% |
| 307 | STRYKER CORPORATION | SYK | 1,337 | $478,472 | 0.00% |
| 308 | ISHARES TR | 464287408 | 2,554 | $477,113 | 0.00% |
| 309 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,729 | $475,475 | 0.00% |
| 310 | DIMENSIONAL ETF TRUST | 25434V724 | 11,505 | $470,555 | 0.00% |
| 311 | CUMMINS INC | CMI | 1,586 | $467,315 | 0.00% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,802 | $467,119 | 0.00% |
| 313 | CMS ENERGY CORP | CMS-PC | 7,735 | $466,741 | 0.00% |
| 314 | MEDTRONIC PLC | MDT | 5,353 | $466,514 | 0.00% |
| 315 | PAYCHEX INC | PAYX | 3,713 | $455,956 | 0.00% |
| 316 | RTX CORPORATION | RTX | 4,664 | $454,880 | 0.00% |
| 317 | T-MOBILE US INC | TMUSZ | 2,781 | $453,947 | 0.00% |
| 318 | IDEXX LABS INC | 45168D104 | 839 | $453,001 | 0.00% |
| 319 | THE TRADE DESK INC | 88339J105 | 5,154 | $450,563 | 0.00% |
| 320 | PROSHARES TR | 74347R206 | 5,112 | $447,198 | 0.00% |
| 321 | HUBSPOT INC | HUBS | 713 | $446,737 | 0.00% |
| 322 | NORTHROP GRUMMAN CORP | NOC | 933 | $446,590 | 0.00% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 2,249 | $444,380 | 0.00% |
| 324 | SOUTHWEST AIRLS CO | 844741108 | 15,181 | $443,133 | 0.00% |
| 325 | MICRON TECHNOLOGY INC | MU | 3,752 | $442,323 | 0.00% |
| 326 | VANGUARD WORLD FD | 92204A504 | 1,629 | $440,669 | 0.00% |
| 327 | WORKDAY INC | WDAY | 1,609 | $438,855 | 0.00% |
| 328 | ISHARES TR | 464288240 | 8,149 | $435,075 | 0.00% |
| 329 | NUVEEN CA QUALTY MUN INCOME | NU | 39,269 | $432,744 | 0.00% |
| 330 | PALO ALTO NETWORKS INC | PANW | 1,510 | $429,036 | 0.00% |
| 331 | VANECK ETF TRUST | 92189H300 | 17,493 | $428,749 | 0.00% |
| 332 | PROSHARES TR | 74347R248 | 7,027 | $426,795 | 0.00% |
| 333 | OREILLY AUTOMOTIVE INC | 67103H107 | 375 | $423,330 | 0.00% |
| 334 | ISHARES TR | 464287705 | 3,540 | $418,687 | 0.00% |
| 335 | SPDR SER TR | 78464A854 | 6,792 | $417,912 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y100 | 4,488 | $416,890 | 0.00% |
| 337 | ARISTA NETWORKS INC | ANET | 1,425 | $413,222 | 0.00% |
| 338 | AON PLC | AON | 1,236 | $412,478 | 0.00% |
| 339 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,420 | $411,281 | 0.00% |
| 340 | BARCLAYS BANK PLC | VXZ | 13,177 | $409,805 | 0.00% |
| 341 | ISHARES TR | 46432F339 | 2,493 | $409,725 | 0.00% |
| 342 | VANGUARD INDEX FDS | 922908538 | 1,715 | $404,380 | 0.00% |
| 343 | PHILIP MORRIS INTL INC | 718172109 | 4,390 | $402,231 | 0.00% |
| 344 | WP CAREY INC | 92936U109 | 7,122 | $401,966 | 0.00% |
| 345 | TRANE TECHNOLOGIES PLC | TT | 1,327 | $398,365 | 0.00% |
| 346 | COTERRA ENERGY INC | CTRA | 14,236 | $396,896 | 0.00% |
| 347 | DIMENSIONAL ETF TRUST | 25434V708 | 12,418 | $396,755 | 0.00% |
| 348 | SCHWAB STRATEGIC TR | 808524862 | 8,228 | $396,672 | 0.00% |
| 349 | ISHARES TR | 464287523 | 1,737 | $392,450 | 0.00% |
| 350 | UNILEVER PLC | UNLYF | 7,788 | $390,880 | 0.00% |
| 351 | DOXIMITY INC | DOCS | 14,416 | $387,935 | 0.00% |
| 352 | PHILLIPS 66 | PSX | 2,364 | $386,136 | 0.00% |
| 353 | YUM BRANDS INC | YUM | 2,757 | $382,258 | 0.00% |
| 354 | VANGUARD WORLD FD | 921910725 | 6,634 | $381,256 | 0.00% |
| 355 | SELECT SECTOR SPDR TR | 81369Y886 | 5,787 | $379,917 | 0.00% |
| 356 | SELECT SECTOR SPDR TR | 81369Y407 | 2,038 | $374,768 | 0.00% |
| 357 | AUTOZONE INC | AZO | 118 | $371,895 | 0.00% |
| 358 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,548 | $371,730 | 0.00% |
| 359 | REGENERON PHARMACEUTICALS | REGN | 386 | $371,521 | 0.00% |
| 360 | TYLER TECHNOLOGIES INC | TYL | 872 | $370,655 | 0.00% |
| 361 | MOTOROLA SOLUTIONS INC | MSI | 1,043 | $370,244 | 0.00% |
| 362 | BLOCK INC | BSQKZ | 4,367 | $369,361 | 0.00% |
| 363 | NORFOLK SOUTHN CORP | 655844108 | 1,449 | $369,307 | 0.00% |
| 364 | EATON CORP PLC | ETN | 1,177 | $368,024 | 0.00% |
| 365 | VANGUARD WORLD FD | 92204A405 | 3,578 | $366,351 | 0.00% |
| 366 | ISHARES TR | 46429B697 | 4,362 | $364,576 | 0.00% |
| 367 | NORTHWEST NAT HLDG CO | 66765N105 | 9,687 | $360,535 | 0.00% |
| 368 | PIONEER NAT RES CO | 723787107 | 1,362 | $357,525 | 0.00% |
| 369 | BITWISE BITCOIN ETF TR | BITB | 9,227 | $357,177 | 0.00% |
| 370 | ISHARES TR | 464288802 | 3,250 | $354,803 | 0.00% |
| 371 | SPDR SER TR | 78468R622 | 3,720 | $354,144 | 0.00% |
| 372 | ISHARES TR | 464287242 | 3,244 | $353,315 | 0.00% |
| 373 | DOVER CORP | DOV | 1,973 | $349,596 | 0.00% |
| 374 | ISHARES TR | 464287606 | 3,807 | $347,389 | 0.00% |
| 375 | CARMAX INC | KMX | 3,977 | $346,436 | 0.00% |
| 376 | HP INC | HPQ | 11,461 | $346,344 | 0.00% |
| 377 | ISHARES TR | 464287234 | 8,396 | $344,895 | 0.00% |
| 378 | DIMENSIONAL ETF TRUST | 25434V609 | 6,330 | $344,542 | 0.00% |
| 379 | FEDEX CORP | FDX | 1,186 | $343,632 | 0.00% |
| 380 | NAVITAS SEMICONDUCTOR CORP | NVTS | 71,476 | $340,941 | 0.00% |
| 381 | BLACKROCK INC | BLK | 406 | $338,482 | 0.00% |
| 382 | CME GROUP INC | CME | 1,567 | $337,359 | 0.00% |
| 383 | CONSTELLATION BRANDS INC | STZ | 1,223 | $332,362 | 0.00% |
| 384 | AGILENT TECHNOLOGIES INC | A | 2,264 | $329,435 | 0.00% |
| 385 | GLOBAL PMTS INC | 37940X102 | 2,463 | $329,205 | 0.00% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 1,122 | $326,872 | 0.00% |
| 387 | SPDR SER TR | 78464A409 | 4,448 | $325,371 | 0.00% |
| 388 | CARDINAL HEALTH INC | CAH | 2,896 | $324,062 | 0.00% |
| 389 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,809 | $321,145 | 0.00% |
| 390 | RBB FD INC | 74933W601 | 6,473 | $321,126 | 0.00% |
| 391 | ISHARES TR | 464287473 | 2,561 | $320,970 | 0.00% |
| 392 | SCHWAB STRATEGIC TR | 808524300 | 3,428 | $317,844 | 0.00% |
| 393 | CHUBB LIMITED | CB | 1,225 | $317,434 | 0.00% |
| 394 | ZOETIS INC | ZTS | 1,870 | $316,401 | 0.00% |
| 395 | AFLAC INC | AFL | 3,674 | $315,450 | 0.00% |
| 396 | BP PLC | BPPFF | 8,341 | $314,289 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524706 | 12,405 | $313,226 | 0.00% |
| 398 | ISHARES TR | 464287630 | 1,967 | $312,379 | 0.00% |
| 399 | ISHARES TR | 464287291 | 4,170 | $311,958 | 0.00% |
| 400 | CORTEVA INC | CTVA | 5,406 | $311,764 | 0.00% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,093 | $311,191 | 0.00% |
| 402 | ISHARES TR | 46434V878 | 6,114 | $309,124 | 0.00% |
| 403 | ISHARES TR | 46435G672 | 6,106 | $304,995 | 0.00% |
| 404 | DIAGEO PLC | DGEAF | 2,035 | $302,686 | 0.00% |
| 405 | ZSCALER INC | ZS | 1,563 | $301,081 | 0.00% |
| 406 | FORD MTR CO DEL | 345370860 | 22,654 | $300,845 | 0.00% |
| 407 | SPDR INDEX SHS FDS | 78463X863 | 11,507 | $300,218 | 0.00% |
| 408 | CINTAS CORP | CTAS | 433 | $297,484 | 0.00% |
| 409 | ABRDN GOLD ETF TRUST | 00326A104 | 14,000 | $297,360 | 0.00% |
| 410 | IRON MTN INC DEL | 46284V101 | 3,693 | $296,216 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524409 | 3,889 | $295,486 | 0.00% |
| 412 | FLOWERS FOODS INC | FLO | 12,410 | $294,738 | 0.00% |
| 413 | TRUIST FINL CORP | 89832Q109 | 7,499 | $292,311 | 0.00% |
| 414 | INFOSYS LTD | INFY | 16,300 | $292,259 | 0.00% |
| 415 | PALANTIR TECHNOLOGIES INC | PLTR | 12,674 | $291,629 | 0.00% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,405 | $290,868 | 0.00% |
| 417 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,227 | $289,494 | 0.00% |
| 418 | CSX CORP | CSX | 7,798 | $289,070 | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y852 | 3,505 | $286,218 | 0.00% |
| 420 | CANADIAN NATL RY CO | 136375102 | 2,168 | $285,547 | 0.00% |
| 421 | ISHARES TR | 464288273 | 4,473 | $283,275 | 0.00% |
| 422 | NEW MTN FIN CORP | 647551100 | 22,206 | $281,350 | 0.00% |
| 423 | FVCBANKCORP INC | FVCB | 22,642 | $275,780 | 0.00% |
| 424 | HELIOS TECHNOLOGIES INC | HLIO | 6,150 | $274,844 | 0.00% |
| 425 | SPDR SER TR | 78464A508 | 5,467 | $273,897 | 0.00% |
| 426 | ABRDN SILVER ETF TRUST | SIVR | 11,500 | $273,815 | 0.00% |
| 427 | WHITE MTNS INS GROUP LTD | G9618E107 | 151 | $270,939 | 0.00% |
| 428 | SCHWAB STRATEGIC TR | 808524755 | 7,607 | $270,885 | 0.00% |
| 429 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,651 | $269,998 | 0.00% |
| 430 | CLOROX CO DEL | CLX | 1,758 | $269,167 | 0.00% |
| 431 | SCHWAB STRATEGIC TR | 808524771 | 3,987 | $268,684 | 0.00% |
| 432 | WESTROCK CO | WEST | 5,398 | $266,931 | 0.00% |
| 433 | EBAY INC. | EBAY | 5,036 | $265,800 | 0.00% |
| 434 | TOTALENERGIES SE | TTE | 3,833 | $263,846 | 0.00% |
| 435 | WISDOMTREE TR | WT | 5,195 | $261,257 | 0.00% |
| 436 | ONEOK INC NEW | OKE | 3,253 | $260,813 | 0.00% |
| 437 | LINDE PLC | LIN | 555 | $257,698 | 0.00% |
| 438 | HALLIBURTON CO | HAL | 6,520 | $257,018 | 0.00% |
| 439 | PARKER-HANNIFIN CORP | PH | 462 | $256,775 | 0.00% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 1,402 | $256,131 | 0.00% |
| 441 | PROSHARES TR | 74347X831 | 4,149 | $255,412 | 0.00% |
| 442 | COPART INC | CPRT | 4,367 | $252,937 | 0.00% |
| 443 | SAP SE | SAPGF | 1,290 | $251,589 | 0.00% |
| 444 | INTERNATIONAL PAPER CO | 460146103 | 6,446 | $251,511 | 0.00% |
| 445 | BANK NEW YORK MELLON CORP | 064058100 | 4,350 | $250,647 | 0.00% |
| 446 | SCHWAB STRATEGIC TR | 808524888 | 6,987 | $250,135 | 0.00% |
| 447 | SCHWAB STRATEGIC TR | 808524854 | 5,089 | $249,615 | 0.00% |
| 448 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $249,552 | 0.00% |
| 449 | C H ROBINSON WORLDWIDE INC | CHRW | 3,254 | $247,760 | 0.00% |
| 450 | THOMSON REUTERS CORP. | TMSOF | 1,587 | $247,239 | 0.00% |
| 451 | VIPER ENERGY INC | VNOM | 6,420 | $246,913 | 0.00% |
| 452 | SCHWAB STRATEGIC TR | 808524763 | 4,319 | $246,313 | 0.00% |
| 453 | SCHWAB STRATEGIC TR | 808524508 | 2,995 | $243,883 | 0.00% |
| 454 | ROPER TECHNOLOGIES INC | ROP | 435 | $243,740 | 0.00% |
| 455 | ARK 21SHARES BITCOIN ETF | ARKB | 3,403 | $241,545 | 0.00% |
| 456 | ROYAL BK CDA | 780087102 | 2,394 | $241,507 | 0.00% |
| 457 | SYNOPSYS INC | SNPS | 422 | $241,173 | 0.00% |
| 458 | RPM INTL INC | 749685103 | 2,020 | $240,279 | 0.00% |
| 459 | SPDR S&P MIDCAP 400 ETF TR | MDY | 431 | $239,808 | 0.00% |
| 460 | BLACKSTONE INC | BX | 1,822 | $239,356 | 0.00% |
| 461 | HALOZYME THERAPEUTICS INC | HALO | 5,868 | $238,710 | 0.00% |
| 462 | ISHARES TR | 464287556 | 1,735 | $238,028 | 0.00% |
| 463 | SPDR SER TR | 78464A805 | 3,701 | $237,419 | 0.00% |
| 464 | SPDR INDEX SHS FDS | 78463X509 | 6,555 | $237,225 | 0.00% |
| 465 | MARTIN MARIETTA MATLS INC | 573284106 | 385 | $236,367 | 0.00% |
| 466 | CENCORA INC | COR | 971 | $235,943 | 0.00% |
| 467 | PACER FDS TR | 69374H881 | 4,042 | $234,881 | 0.00% |
| 468 | ISHARES TR | 464287440 | 2,475 | $234,284 | 0.00% |
| 469 | MONDELEZ INTL INC | 609207105 | 3,306 | $231,420 | 0.00% |
| 470 | SONOS INC | SONO | 12,117 | $230,950 | 0.00% |
| 471 | M & T BK CORP | 55261F104 | 1,577 | $229,359 | 0.00% |
| 472 | SCHLUMBERGER LTD | SLB | 4,150 | $227,462 | 0.00% |
| 473 | UNITED RENTALS INC | URI | 311 | $224,265 | 0.00% |
| 474 | VERISK ANALYTICS INC | VRSK | 937 | $220,990 | 0.00% |
| 475 | PRUDENTIAL FINL INC | PUKPF | 1,873 | $219,890 | 0.00% |
| 476 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,572 | $218,524 | 0.00% |
| 477 | PROGRESSIVE CORP | 743315103 | 1,036 | $214,266 | 0.00% |
| 478 | PNC FINL SVCS GROUP INC | 693475105 | 1,309 | $211,534 | 0.00% |
| 479 | SPDR SER TR | 78464A847 | 3,965 | $211,493 | 0.00% |
| 480 | UBS GROUP AG | UBS | 6,850 | $210,432 | 0.00% |
| 481 | NEW YORK CMNTY BANCORP INC | 649445103 | 65,349 | $210,424 | 0.00% |
| 482 | ISHARES TR | 464287481 | 1,826 | $208,420 | 0.00% |
| 483 | US BANCORP DEL | USB-PS | 4,624 | $206,694 | 0.00% |
| 484 | NUSHARES ETF TR | NU | 5,285 | $205,375 | 0.00% |
| 485 | EOG RES INC | EOG | 1,602 | $204,800 | 0.00% |
| 486 | AIRBNB INC | ABNB | 1,239 | $204,385 | 0.00% |
| 487 | UBS AG LONDON BRANCH | USML | 241 | $202,943 | 0.00% |
| 488 | LAUDER ESTEE COS INC | 518439104 | 1,310 | $201,913 | 0.00% |
| 489 | CONSTELLATION ENERGY CORP | CEG | 1,084 | $200,377 | 0.00% |
| 490 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,466 | $161,185 | 0.00% |
| 491 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,000 | $155,040 | 0.00% |
| 492 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,169 | $123,445 | 0.00% |
| 493 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 16,056 | $88,469 | 0.00% |
| 494 | CEPTON INC | 15673X200 | 14,400 | $40,032 | 0.00% |
| 495 | ALLBIRDS INC | BIRD | 10,016 | $6,952 | 0.00% |