13F HOLDINGS REPORT
Empower Advisory Group, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001420506-25-000084
Total Value
$29.69B
Positions
498
Other Managers
0
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 181,089,569 | $3.35B | 11.28% |
| 2 | ISHARES TR | 464287655 | 7,878,078 | $1.74B | 5.86% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,684,511 | $1.44B | 4.85% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 16,322,389 | $1.26B | 4.25% |
| 5 | VANGUARD INDEX FDS | 922908553 | 11,793,797 | $1.05B | 3.54% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,071,797 | $990.2M | 3.33% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 38,301,085 | $989.3M | 3.33% |
| 8 | ISHARES TR | 464288620 | 14,596,537 | $733.9M | 2.47% |
| 9 | ISHARES GOLD TR | IAU | 13,893,012 | $687.8M | 2.32% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 25,335,420 | $655.2M | 2.21% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,531,590 | $654.0M | 2.20% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,738,988 | $594.4M | 2.00% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,559,901 | $522.0M | 1.76% |
| 14 | APPLE INC | AAPL | 1,960,205 | $490.9M | 1.65% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,669,130 | $483.7M | 1.63% |
| 16 | ISHARES TR | 46435G516 | 5,963,609 | $454.1M | 1.53% |
| 17 | SPDR SER TR | 78464A391 | 21,733,689 | $424.5M | 1.43% |
| 18 | ALPHABET INC | GOOG | 2,059,130 | $392.1M | 1.32% |
| 19 | MICROSOFT CORP | MSFT | 887,052 | $373.9M | 1.26% |
| 20 | NVIDIA CORPORATION | NVDA | 2,780,522 | $373.4M | 1.26% |
| 21 | ISHARES TR | 46434V407 | 8,600,196 | $366.5M | 1.23% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,109,278 | $365.1M | 1.23% |
| 23 | AMAZON COM INC | AMZN | 1,566,136 | $343.6M | 1.16% |
| 24 | TESLA INC | TSLA | 842,651 | $340.3M | 1.15% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,591,512 | $323.3M | 1.09% |
| 26 | META PLATFORMS INC | META | 432,122 | $253.0M | 0.85% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,017,651 | $243.9M | 0.82% |
| 28 | WALMART INC | WMT | 2,620,743 | $236.8M | 0.80% |
| 29 | MASTERCARD INCORPORATED | MA | 425,948 | $224.3M | 0.76% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489,494 | $221.9M | 0.75% |
| 31 | NETFLIX INC | NFLX | 216,981 | $193.4M | 0.65% |
| 32 | ISHARES INC | 46434G863 | 5,737,712 | $191.6M | 0.65% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 176,765 | $162.0M | 0.55% |
| 34 | ISHARES TR | 464287622 | 501,752 | $161.6M | 0.54% |
| 35 | EXXON MOBIL CORP | XOM | 1,456,882 | $156.7M | 0.53% |
| 36 | DISNEY WALT CO | 254687106 | 1,359,735 | $151.4M | 0.51% |
| 37 | ELI LILLY & CO | LLY | 193,486 | $149.4M | 0.50% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 250,375 | $143.4M | 0.48% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 851,765 | $142.8M | 0.48% |
| 40 | ECOLAB INC | ECL | 577,125 | $135.2M | 0.46% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 1,823,327 | $130.7M | 0.44% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 433,983 | $125.9M | 0.42% |
| 43 | STARBUCKS CORP | SBUX | 1,372,978 | $125.3M | 0.42% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 1,158,815 | $124.9M | 0.42% |
| 45 | HOME DEPOT INC | HD | 319,045 | $124.1M | 0.42% |
| 46 | SALESFORCE INC | CRM | 367,441 | $122.8M | 0.41% |
| 47 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 676,926 | $119.6M | 0.40% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 235,907 | $119.3M | 0.40% |
| 49 | SOUTHERN CO | SOMN | 1,401,664 | $115.4M | 0.39% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 4,892,270 | $111.1M | 0.37% |
| 51 | SHERWIN WILLIAMS CO | SHW | 322,925 | $109.8M | 0.37% |
| 52 | HONEYWELL INTL INC | 438516106 | 483,390 | $109.2M | 0.37% |
| 53 | JOHNSON & JOHNSON | JNJ | 731,257 | $105.8M | 0.36% |
| 54 | CHEVRON CORP NEW | CVX | 723,003 | $104.7M | 0.35% |
| 55 | AT&T INC | T-PC | 4,596,512 | $104.7M | 0.35% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 3,790,643 | $103.9M | 0.35% |
| 57 | ABBOTT LABS | ABLZF | 917,214 | $103.7M | 0.35% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 821,821 | $103.6M | 0.35% |
| 59 | PFIZER INC | PFE | 3,852,683 | $102.2M | 0.34% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,676,720 | $101.1M | 0.34% |
| 61 | FORTINET INC | FTNT | 1,022,383 | $96.6M | 0.33% |
| 62 | ISHARES TR | 46435G425 | 748,472 | $96.4M | 0.32% |
| 63 | BANK AMERICA CORP | 060505104 | 2,173,119 | $95.5M | 0.32% |
| 64 | SEMPRA | SREA | 1,071,091 | $94.0M | 0.32% |
| 65 | CATERPILLAR INC | CAT | 255,388 | $92.6M | 0.31% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 446,426 | $90.1M | 0.30% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 346,144 | $87.8M | 0.30% |
| 68 | OWENS CORNING NEW | OC | 512,049 | $87.2M | 0.29% |
| 69 | BAKER HUGHES COMPANY | BKR | 2,110,969 | $86.6M | 0.29% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 2,058,512 | $82.3M | 0.28% |
| 71 | PAYPAL HLDGS INC | PYPL | 951,362 | $81.2M | 0.27% |
| 72 | SYSCO CORP | SYY | 1,054,448 | $80.6M | 0.27% |
| 73 | EASTMAN CHEM CO | EMN | 876,531 | $80.0M | 0.27% |
| 74 | ABBVIE INC | ABBV | 447,659 | $79.5M | 0.27% |
| 75 | BROADCOM INC | AVGO | 341,753 | $79.2M | 0.27% |
| 76 | AMGEN INC | AMGN | 303,466 | $79.1M | 0.27% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 370,315 | $77.9M | 0.26% |
| 78 | PPL CORP | PPLC | 2,372,756 | $77.0M | 0.26% |
| 79 | SERVICE CORP INTL | 817565104 | 959,823 | $76.6M | 0.26% |
| 80 | LINDE PLC | LIN | 178,514 | $74.7M | 0.25% |
| 81 | DUPONT DE NEMOURS INC | DD | 977,577 | $74.5M | 0.25% |
| 82 | PINNACLE WEST CAP CORP | PNW | 873,164 | $74.0M | 0.25% |
| 83 | MASCO CORP | MAS | 1,016,079 | $73.7M | 0.25% |
| 84 | EVERGY INC | EVRG | 1,192,964 | $73.4M | 0.25% |
| 85 | COMCAST CORP NEW | CCZ | 1,947,986 | $73.1M | 0.25% |
| 86 | COCA COLA CO | KO | 1,144,608 | $71.3M | 0.24% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 771,541 | $71.2M | 0.24% |
| 88 | SOUTHERN COPPER CORP | SCCO | 773,068 | $70.4M | 0.24% |
| 89 | NEWMONT CORP | NEMCL | 1,813,920 | $67.5M | 0.23% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 1,262,180 | $66.3M | 0.22% |
| 91 | POOL CORP | POOL | 189,397 | $64.6M | 0.22% |
| 92 | VERISK ANALYTICS INC | VRSK | 233,004 | $64.2M | 0.22% |
| 93 | ALBEMARLE CORP | ALB-PA | 741,484 | $63.8M | 0.21% |
| 94 | EVERSOURCE ENERGY | ES | 1,102,760 | $63.3M | 0.21% |
| 95 | KRAFT HEINZ CO | KHC | 2,037,187 | $62.6M | 0.21% |
| 96 | VALERO ENERGY CORP | VLO | 508,846 | $62.4M | 0.21% |
| 97 | MATCH GROUP INC NEW | MTCH | 1,881,959 | $61.6M | 0.21% |
| 98 | ARCHER DANIELS MIDLAND CO | ADM | 1,215,242 | $61.4M | 0.21% |
| 99 | ESSENTIAL UTILS INC | 29670G102 | 1,660,038 | $60.3M | 0.20% |
| 100 | BOEING CO | BA-PA | 340,605 | $60.3M | 0.20% |
| 101 | VANGUARD WORLD FD | 92204A801 | 317,900 | $59.7M | 0.20% |
| 102 | VANGUARD WORLD FD | 92204A876 | 364,058 | $59.5M | 0.20% |
| 103 | T-MOBILE US INC | TMUSZ | 265,783 | $58.7M | 0.20% |
| 104 | PROGRESSIVE CORP | 743315103 | 241,714 | $57.9M | 0.20% |
| 105 | NIKE INC | NKE | 760,902 | $57.6M | 0.19% |
| 106 | PEPSICO INC | PEP | 377,719 | $57.4M | 0.19% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 775,563 | $57.4M | 0.19% |
| 108 | NUCOR CORP | NUE | 490,255 | $57.2M | 0.19% |
| 109 | DOLLAR TREE INC | DLTR | 760,423 | $57.0M | 0.19% |
| 110 | UBER TECHNOLOGIES INC | UBER | 907,356 | $54.7M | 0.18% |
| 111 | AES CORP | AES | 3,961,827 | $51.0M | 0.17% |
| 112 | CHARLES RIV LABS INTL INC | 159864107 | 275,851 | $50.9M | 0.17% |
| 113 | DOW INC | DOW | 1,261,757 | $50.6M | 0.17% |
| 114 | KENVUE INC | KVUE | 2,260,064 | $48.3M | 0.16% |
| 115 | VEEVA SYS INC | VEEV | 226,988 | $47.7M | 0.16% |
| 116 | MGM RESORTS INTERNATIONAL | MGM | 1,363,213 | $47.2M | 0.16% |
| 117 | TARGET CORP | TGT | 348,080 | $47.1M | 0.16% |
| 118 | ISHARES TR | 46435U440 | 1,001,894 | $46.7M | 0.16% |
| 119 | VANGUARD WORLD FD | 92204A884 | 293,764 | $45.5M | 0.15% |
| 120 | EOG RES INC | EOG | 352,602 | $43.2M | 0.15% |
| 121 | CONOCOPHILLIPS | COP | 427,511 | $42.4M | 0.14% |
| 122 | VANGUARD WORLD FD | 92204A207 | 198,950 | $42.1M | 0.14% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 181,028 | $40.5M | 0.14% |
| 124 | LOWES COS INC | 548661107 | 121,085 | $29.9M | 0.10% |
| 125 | PORTLAND GEN ELEC CO | 736508847 | 643,550 | $28.1M | 0.09% |
| 126 | BOOKING HOLDINGS INC | BKNG | 5,366 | $26.7M | 0.09% |
| 127 | GRANITE CONSTR INC | GVA | 300,339 | $26.3M | 0.09% |
| 128 | ISHARES TR | 464287150 | 193,380 | $24.9M | 0.08% |
| 129 | VANGUARD WORLD FD | 92204A306 | 197,841 | $24.0M | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908629 | 88,681 | $23.4M | 0.08% |
| 131 | FREEPORT-MCMORAN INC | FCX | 549,622 | $20.9M | 0.07% |
| 132 | RLI CORP | RLI | 123,173 | $20.3M | 0.07% |
| 133 | SANMINA CORPORATION | SANM | 267,063 | $20.2M | 0.07% |
| 134 | VANGUARD WORLD FD | 92204A603 | 75,314 | $19.2M | 0.06% |
| 135 | BALCHEM CORP | BCPC | 115,868 | $18.9M | 0.06% |
| 136 | TJX COS INC NEW | 872540109 | 154,294 | $18.6M | 0.06% |
| 137 | ALPHABET INC | GOOG | 94,995 | $18.0M | 0.06% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 355,174 | $17.8M | 0.06% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 305,321 | $17.5M | 0.06% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 364,841 | $17.4M | 0.06% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 60,539 | $16.9M | 0.06% |
| 142 | FULLER H B CO | FUL | 235,533 | $15.9M | 0.05% |
| 143 | NORTHWESTERN ENERGY GROUP IN | NWE | 281,629 | $15.1M | 0.05% |
| 144 | COLGATE PALMOLIVE CO | CL | 163,309 | $14.8M | 0.05% |
| 145 | ISHARES TR | 464287200 | 24,781 | $14.6M | 0.05% |
| 146 | SPDR S&P 500 ETF TR | SPY | 24,617 | $14.4M | 0.05% |
| 147 | MERCK & CO INC | MRK | 140,512 | $14.0M | 0.05% |
| 148 | DOMINION ENERGY INC | D | 254,857 | $13.7M | 0.05% |
| 149 | ORMAT TECHNOLOGIES INC | ORA | 202,266 | $13.7M | 0.05% |
| 150 | WERNER ENTERPRISES INC | WERN | 379,236 | $13.6M | 0.05% |
| 151 | RELIANCE INC | RS | 48,862 | $13.2M | 0.04% |
| 152 | YETI HLDGS INC | YETI | 331,806 | $12.8M | 0.04% |
| 153 | DEERE & CO | DE | 29,973 | $12.7M | 0.04% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 171,327 | $12.7M | 0.04% |
| 155 | CITIGROUP INC | C-PR | 170,317 | $12.0M | 0.04% |
| 156 | MSCI INC | MSCI | 18,796 | $11.3M | 0.04% |
| 157 | DOORDASH INC | DASH | 65,461 | $11.0M | 0.04% |
| 158 | ISHARES TR | 464287226 | 112,033 | $10.9M | 0.04% |
| 159 | ADOBE INC | ADBE | 23,934 | $10.6M | 0.04% |
| 160 | PALO ALTO NETWORKS INC | PANW | 56,771 | $10.3M | 0.03% |
| 161 | VULCAN MATLS CO | 929160109 | 39,894 | $10.3M | 0.03% |
| 162 | KROGER CO | KR | 166,995 | $10.2M | 0.03% |
| 163 | XCEL ENERGY INC | XELLL | 147,016 | $9.9M | 0.03% |
| 164 | XYLEM INC | XYL | 83,145 | $9.6M | 0.03% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 18,513 | $9.6M | 0.03% |
| 166 | CONSOLIDATED EDISON INC | ED | 102,896 | $9.2M | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908751 | 37,944 | $9.1M | 0.03% |
| 168 | INVESCO QQQ TR | IVZ | 17,793 | $9.1M | 0.03% |
| 169 | EXPEDITORS INTL WASH INC | 302130109 | 80,540 | $8.9M | 0.03% |
| 170 | LOCKHEED MARTIN CORP | LMT | 18,274 | $8.9M | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908363 | 16,309 | $8.8M | 0.03% |
| 172 | PPG INDS INC | 693506107 | 72,244 | $8.6M | 0.03% |
| 173 | GENERAL MLS INC | 370334104 | 133,384 | $8.5M | 0.03% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 64,959 | $8.1M | 0.03% |
| 175 | TREX CO INC | TREX | 113,838 | $7.9M | 0.03% |
| 176 | MONGODB INC | MDB | 31,028 | $7.2M | 0.02% |
| 177 | WELLS FARGO CO NEW | 949746101 | 95,081 | $6.7M | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908736 | 15,503 | $6.4M | 0.02% |
| 179 | ISHARES TR | 464287804 | 50,817 | $5.9M | 0.02% |
| 180 | VISA INC | V | 16,911 | $5.3M | 0.02% |
| 181 | VANGUARD WORLD FD | 92204A702 | 8,565 | $5.3M | 0.02% |
| 182 | ISHARES INC | 46434G103 | 89,792 | $4.7M | 0.02% |
| 183 | INTUIT | INTU | 7,244 | $4.6M | 0.02% |
| 184 | MCDONALDS CORP | MCD | 12,918 | $3.7M | 0.01% |
| 185 | SERVICENOW INC | NOW | 3,504 | $3.7M | 0.01% |
| 186 | ISHARES TR | 464287507 | 56,583 | $3.5M | 0.01% |
| 187 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,882 | $3.3M | 0.01% |
| 188 | CISCO SYS INC | CSCO | 54,647 | $3.2M | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908744 | 18,404 | $3.1M | 0.01% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 25,706 | $3.1M | 0.01% |
| 191 | ISHARES TR | 46432F842 | 44,158 | $3.1M | 0.01% |
| 192 | ISHARES TR | 464287614 | 7,633 | $3.1M | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908652 | 16,005 | $3.0M | 0.01% |
| 194 | AMERICAN EXPRESS CO | AXP | 10,121 | $3.0M | 0.01% |
| 195 | THE CIGNA GROUP | 125523100 | 10,383 | $2.9M | 0.01% |
| 196 | ORACLE CORP | ORCL-PD | 17,066 | $2.8M | 0.01% |
| 197 | TWILIO INC | TWLO | 25,399 | $2.7M | 0.01% |
| 198 | QUALCOMM INC | QCOM | 16,941 | $2.6M | 0.01% |
| 199 | AUTODESK INC | ADSK | 8,268 | $2.4M | 0.01% |
| 200 | MASIMO CORP | MASI | 14,060 | $2.3M | 0.01% |
| 201 | LAM RESEARCH CORP | LRCX | 31,282 | $2.3M | 0.01% |
| 202 | ISHARES BITCOIN TRUST ETF | IBIT | 42,015 | $2.2M | 0.01% |
| 203 | SPDR GOLD TR | GLD | 9,068 | $2.2M | 0.01% |
| 204 | THE TRADE DESK INC | 88339J105 | 18,608 | $2.2M | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524201 | 93,586 | $2.2M | 0.01% |
| 206 | VANGUARD BD INDEX FDS | 921937835 | 29,575 | $2.1M | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 8,807 | $2.0M | 0.01% |
| 208 | BILL HOLDINGS INC | BILL | 23,396 | $2.0M | 0.01% |
| 209 | SPDR SER TR | 78468R663 | 21,205 | $1.9M | 0.01% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 6,612 | $1.9M | 0.01% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 8,560 | $1.9M | 0.01% |
| 212 | VANGUARD INDEX FDS | 922908611 | 8,872 | $1.8M | 0.01% |
| 213 | VANGUARD INDEX FDS | 922908637 | 6,511 | $1.8M | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 57,322 | $1.6M | 0.01% |
| 215 | SHOPIFY INC | SHOP | 14,433 | $1.5M | 0.01% |
| 216 | FISERV INC | FISV | 7,409 | $1.5M | 0.01% |
| 217 | ACCENTURE PLC IRELAND | ACN | 4,199 | $1.5M | 0.00% |
| 218 | VANGUARD STAR FDS | 921909768 | 24,827 | $1.5M | 0.00% |
| 219 | INTEL CORP | INTC | 72,852 | $1.5M | 0.00% |
| 220 | ISHARES TR | 464288356 | 25,246 | $1.4M | 0.00% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 4,174 | $1.4M | 0.00% |
| 222 | TEXAS INSTRS INC | 882508104 | 7,545 | $1.4M | 0.00% |
| 223 | ISHARES TR | 464287309 | 13,024 | $1.3M | 0.00% |
| 224 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 17,797 | $1.3M | 0.00% |
| 225 | ARISTA NETWORKS INC | ANET | 11,800 | $1.3M | 0.00% |
| 226 | PAYCHEX INC | PAYX | 9,127 | $1.3M | 0.00% |
| 227 | VANGUARD WORLD FD | 92204A108 | 3,258 | $1.2M | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524847 | 57,670 | $1.2M | 0.00% |
| 229 | MERCADOLIBRE INC | MELI | 687 | $1.2M | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524706 | 43,261 | $1.2M | 0.00% |
| 231 | UNION PAC CORP | UNP | 4,827 | $1.1M | 0.00% |
| 232 | NOVO-NORDISK A S | NONOF | 12,451 | $1.1M | 0.00% |
| 233 | ISHARES TR | 46435G672 | 20,117 | $1.0M | 0.00% |
| 234 | EMERSON ELEC CO | EMR | 7,786 | $964,919 | 0.00% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 10,788 | $963,584 | 0.00% |
| 236 | SELECTQUOTE INC | SLQT | 257,344 | $957,320 | 0.00% |
| 237 | KLA CORP | KLAC | 1,491 | $939,509 | 0.00% |
| 238 | DELL TECHNOLOGIES INC | DELL | 8,135 | $937,477 | 0.00% |
| 239 | 3M CO | MMM | 7,253 | $936,290 | 0.00% |
| 240 | WORKIVA INC | WK | 8,521 | $933,050 | 0.00% |
| 241 | CORNING INC | GLW | 19,562 | $929,586 | 0.00% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,704 | $929,005 | 0.00% |
| 243 | APPLIED MATLS INC | 038222105 | 5,625 | $914,794 | 0.00% |
| 244 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 28,161 | $914,397 | 0.00% |
| 245 | ELEVANCE HEALTH INC | ELV | 2,459 | $907,125 | 0.00% |
| 246 | ONTO INNOVATION INC | ONTO | 5,439 | $906,518 | 0.00% |
| 247 | BENTLEY SYS INC | BSY | 19,410 | $906,447 | 0.00% |
| 248 | CGI INC | GIB | 8,236 | $900,805 | 0.00% |
| 249 | VANGUARD WORLD FD | 921910733 | 8,565 | $898,383 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524839 | 39,228 | $890,476 | 0.00% |
| 251 | EAGLE BANCORP INC MD | EGBN | 34,172 | $889,497 | 0.00% |
| 252 | ISHARES TR | 464287689 | 2,645 | $884,091 | 0.00% |
| 253 | THOMSON REUTERS CORP | TMSOF | 5,485 | $880,422 | 0.00% |
| 254 | BLACKROCK INC | BLK | 856 | $877,494 | 0.00% |
| 255 | CVS HEALTH CORP | CVS | 19,516 | $876,054 | 0.00% |
| 256 | VANGUARD INDEX FDS | 922908595 | 3,128 | $876,028 | 0.00% |
| 257 | SPOTIFY TECHNOLOGY S A | SPOT | 1,956 | $875,075 | 0.00% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 1,665 | $869,063 | 0.00% |
| 259 | CACI INTL INC | 127190304 | 2,138 | $863,880 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y209 | 6,247 | $859,400 | 0.00% |
| 261 | COUPANG INC | CPNG | 37,559 | $825,547 | 0.00% |
| 262 | VANGUARD INDEX FDS | 922908512 | 5,070 | $820,174 | 0.00% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 10,822 | $818,468 | 0.00% |
| 264 | GALLAGHER ARTHUR J & CO | 363576109 | 2,881 | $817,772 | 0.00% |
| 265 | MCKESSON CORP | MCK | 1,397 | $796,164 | 0.00% |
| 266 | ISHARES TR | 464287721 | 4,925 | $785,636 | 0.00% |
| 267 | ISHARES TR | 464287465 | 10,334 | $781,354 | 0.00% |
| 268 | DIMENSIONAL ETF TRUST | 25434V708 | 22,520 | $778,967 | 0.00% |
| 269 | DIMENSIONAL ETF TRUST | 25434V401 | 12,210 | $778,388 | 0.00% |
| 270 | SPDR SER TR | 78464A847 | 14,222 | $777,801 | 0.00% |
| 271 | VANGUARD WHITEHALL FDS | 921946406 | 5,980 | $762,988 | 0.00% |
| 272 | ISHARES TR | 464287598 | 4,086 | $756,441 | 0.00% |
| 273 | SOUTHWEST AIRLS CO | 844741108 | 22,488 | $756,047 | 0.00% |
| 274 | DBX ETF TR | 233051853 | 18,083 | $745,195 | 0.00% |
| 275 | ISHARES TR | 464287408 | 3,899 | $744,241 | 0.00% |
| 276 | RTX CORPORATION | RTX | 6,406 | $741,302 | 0.00% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 3,487 | $740,747 | 0.00% |
| 278 | ISHARES TR | 46432F339 | 4,122 | $734,046 | 0.00% |
| 279 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,709 | $727,180 | 0.00% |
| 280 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 11,560 | $720,882 | 0.00% |
| 281 | ISHARES TR | 46435U663 | 17,108 | $719,391 | 0.00% |
| 282 | SELECT SECTOR SPDR TR | 81369Y506 | 8,386 | $718,380 | 0.00% |
| 283 | STRYKER CORPORATION | SYK | 1,991 | $716,860 | 0.00% |
| 284 | NETAPP INC | NTAP | 6,166 | $715,749 | 0.00% |
| 285 | AMERICAN HEALTHCARE REIT INC | AHR | 24,733 | $702,912 | 0.00% |
| 286 | SPDR SER TR | 78464A854 | 10,178 | $701,671 | 0.00% |
| 287 | ELECTRONIC ARTS INC | EA | 4,692 | $686,440 | 0.00% |
| 288 | VANGUARD WORLD FD | 921910816 | 1,998 | $686,133 | 0.00% |
| 289 | DIMENSIONAL ETF TRUST | 25434V609 | 12,139 | $675,657 | 0.00% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,340 | $666,466 | 0.00% |
| 291 | MCCORMICK & CO INC | MKC-V | 8,402 | $640,568 | 0.00% |
| 292 | SPDR SER TR | 78464A409 | 7,194 | $632,353 | 0.00% |
| 293 | BERKLEY W R CORP | WRB-PH | 10,799 | $631,957 | 0.00% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,616 | $629,949 | 0.00% |
| 295 | TRAVELERS COMPANIES INC | TRV | 2,598 | $625,766 | 0.00% |
| 296 | DOXIMITY INC | DOCS | 11,615 | $620,125 | 0.00% |
| 297 | ISHARES TR | 464287671 | 4,367 | $608,541 | 0.00% |
| 298 | MOODYS CORP | MCO | 1,280 | $605,914 | 0.00% |
| 299 | ZSCALER INC | ZS | 3,339 | $602,389 | 0.00% |
| 300 | TRIMBLE INC | TRMB | 8,460 | $597,784 | 0.00% |
| 301 | KIMBERLY-CLARK CORP | KMB | 4,509 | $590,859 | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y605 | 12,150 | $587,210 | 0.00% |
| 303 | ISHARES TR | 464288323 | 11,026 | $586,804 | 0.00% |
| 304 | DANAHER CORPORATION | 235851102 | 2,521 | $578,696 | 0.00% |
| 305 | WINNEBAGO INDS INC | 974637100 | 12,045 | $575,510 | 0.00% |
| 306 | ISHARES INC | 46434G764 | 10,355 | $574,185 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524854 | 23,444 | $569,455 | 0.00% |
| 308 | GILEAD SCIENCES INC | GILD | 6,144 | $567,521 | 0.00% |
| 309 | SELECT SECTOR SPDR TR | 81369Y704 | 4,276 | $563,406 | 0.00% |
| 310 | MARATHON PETE CORP | MARA | 4,035 | $562,883 | 0.00% |
| 311 | MICROSTRATEGY INC | STRK | 1,942 | $562,442 | 0.00% |
| 312 | CAPITAL ONE FINL CORP | 14040H105 | 3,121 | $556,537 | 0.00% |
| 313 | ISHARES TR | 464287499 | 6,215 | $549,409 | 0.00% |
| 314 | VANGUARD WORLD FD | 92204A504 | 2,153 | $546,242 | 0.00% |
| 315 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,743 | $545,977 | 0.00% |
| 316 | VANGUARD WORLD FD | 92204A405 | 4,607 | $543,948 | 0.00% |
| 317 | BLACKSTONE INC | BX | 3,079 | $530,881 | 0.00% |
| 318 | ALTRIA GROUP INC | MO | 10,128 | $529,586 | 0.00% |
| 319 | DIMENSIONAL ETF TRUST | 25434V724 | 12,915 | $528,482 | 0.00% |
| 320 | DELTA AIR LINES INC DEL | DAL | 8,679 | $525,080 | 0.00% |
| 321 | ISHARES TR | 46436E718 | 5,189 | $520,560 | 0.00% |
| 322 | GE AEROSPACE | 369604301 | 3,119 | $520,218 | 0.00% |
| 323 | MORGAN STANLEY | MS-PQ | 3,933 | $494,457 | 0.00% |
| 324 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,839 | $493,337 | 0.00% |
| 325 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,347 | $493,083 | 0.00% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 4,073 | $490,181 | 0.00% |
| 327 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $489,472 | 0.00% |
| 328 | CUMMINS INC | CMI | 1,393 | $485,600 | 0.00% |
| 329 | DOLBY LABORATORIES INC | DLB | 6,182 | $482,814 | 0.00% |
| 330 | OREILLY AUTOMOTIVE INC | 67103H107 | 407 | $482,621 | 0.00% |
| 331 | TRANE TECHNOLOGIES PLC | TT | 1,297 | $479,047 | 0.00% |
| 332 | PROSHARES TR | 74347R206 | 4,348 | $470,628 | 0.00% |
| 333 | SHELL PLC | RYDAF | 7,442 | $466,241 | 0.00% |
| 334 | PROSHARES TR | 74347R248 | 7,027 | $464,742 | 0.00% |
| 335 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,164 | $461,765 | 0.00% |
| 336 | ARK 21SHARES BITCOIN ETF | ARKB | 4,906 | $457,583 | 0.00% |
| 337 | WESTERN DIGITAL CORP | WDC | 7,580 | $451,995 | 0.00% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,592 | $448,870 | 0.00% |
| 339 | INFOSYS LTD | INFY | 20,032 | $439,101 | 0.00% |
| 340 | RBB FD INC | 74933W452 | 8,794 | $438,469 | 0.00% |
| 341 | DIMENSIONAL ETF TRUST | 25434V500 | 6,662 | $433,563 | 0.00% |
| 342 | ISHARES TR | 464287630 | 2,638 | $433,080 | 0.00% |
| 343 | BARCLAYS BANK PLC | VXZ | 13,450 | $431,611 | 0.00% |
| 344 | CONFLUENT INC | 20717M103 | 15,419 | $431,115 | 0.00% |
| 345 | SCHWAB STRATEGIC TR | 808524300 | 15,360 | $428,083 | 0.00% |
| 346 | ISHARES TR | 464288240 | 8,162 | $425,730 | 0.00% |
| 347 | LEGALZOOM COM INC | LZ | 56,500 | $424,315 | 0.00% |
| 348 | SPDR SER TR | 78464A508 | 8,223 | $420,524 | 0.00% |
| 349 | ISHARES TR | 464288273 | 6,846 | $415,895 | 0.00% |
| 350 | SELECT SECTOR SPDR TR | 81369Y886 | 5,460 | $413,267 | 0.00% |
| 351 | CHUBB LIMITED | CB | 1,488 | $411,134 | 0.00% |
| 352 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,679 | $403,844 | 0.00% |
| 353 | AUTOZONE INC | AZO | 124 | $397,048 | 0.00% |
| 354 | ISHARES TR | 464288802 | 3,250 | $395,168 | 0.00% |
| 355 | SCHWAB STRATEGIC TR | 808524409 | 15,156 | $395,117 | 0.00% |
| 356 | ONEOK INC NEW | OKE | 3,932 | $394,763 | 0.00% |
| 357 | VANGUARD WORLD FD | 921910725 | 6,953 | $394,235 | 0.00% |
| 358 | ISHARES TR | 464287523 | 1,826 | $393,511 | 0.00% |
| 359 | AFLAC INC | AFL | 3,783 | $391,314 | 0.00% |
| 360 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,648 | $380,177 | 0.00% |
| 361 | VANGUARD INDEX FDS | 922908538 | 1,493 | $378,849 | 0.00% |
| 362 | YUM BRANDS INC | YUM | 2,812 | $377,258 | 0.00% |
| 363 | NORTHROP GRUMMAN CORP | NOC | 796 | $373,555 | 0.00% |
| 364 | SELECT SECTOR SPDR TR | 81369Y100 | 4,380 | $368,533 | 0.00% |
| 365 | BITWISE BITCOIN ETF TR | BITB | 7,235 | $367,900 | 0.00% |
| 366 | SCHWAB STRATEGIC TR | 808524771 | 15,483 | $366,637 | 0.00% |
| 367 | ASML HOLDING N V | ASMLF | 523 | $362,495 | 0.00% |
| 368 | SELECT SECTOR SPDR TR | 81369Y407 | 1,613 | $361,877 | 0.00% |
| 369 | ISHARES TR | 46432F396 | 1,738 | $359,627 | 0.00% |
| 370 | ISHARES TR | 464287291 | 4,214 | $357,137 | 0.00% |
| 371 | SPDR SER TR | 78468R622 | 3,730 | $356,103 | 0.00% |
| 372 | MEDTRONIC PLC | MDT | 4,447 | $355,226 | 0.00% |
| 373 | ISHARES TR | 464287234 | 8,389 | $350,839 | 0.00% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,002 | $350,736 | 0.00% |
| 375 | ETFS GOLD TR | 00326A104 | 14,000 | $350,700 | 0.00% |
| 376 | CONSTELLATION BRANDS INC | STZ | 1,584 | $350,064 | 0.00% |
| 377 | CARMAX INC | KMX | 4,278 | $349,769 | 0.00% |
| 378 | AON PLC | AON | 972 | $349,104 | 0.00% |
| 379 | DOVER CORP | DOV | 1,849 | $346,872 | 0.00% |
| 380 | ISHARES TR | 46434V621 | 5,643 | $346,142 | 0.00% |
| 381 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,489 | $344,785 | 0.00% |
| 382 | ISHARES TR | 464287473 | 2,652 | $343,010 | 0.00% |
| 383 | PROSHARES TR | 74347X831 | 4,290 | $339,468 | 0.00% |
| 384 | SPDR SER TR | 78464A805 | 4,751 | $339,364 | 0.00% |
| 385 | SCHWAB STRATEGIC TR | 808524508 | 12,162 | $337,009 | 0.00% |
| 386 | C H ROBINSON WORLDWIDE INC | CHRW | 3,218 | $332,484 | 0.00% |
| 387 | ASTRAZENECA PLC | AZN | 5,045 | $330,548 | 0.00% |
| 388 | SCHLUMBERGER LTD | SLB | 8,482 | $325,200 | 0.00% |
| 389 | IDEXX LABS INC | 45168D104 | 782 | $323,310 | 0.00% |
| 390 | MOTOROLA SOLUTIONS INC | MSI | 699 | $323,099 | 0.00% |
| 391 | ABRDN SILVER ETF TRUST | SIVR | 11,500 | $317,055 | 0.00% |
| 392 | AMERICAN TOWER CORP NEW | 03027X100 | 1,728 | $316,932 | 0.00% |
| 393 | HP INC | HPQ | 9,676 | $315,722 | 0.00% |
| 394 | HORMEL FOODS CORP | HRL | 10,038 | $314,892 | 0.00% |
| 395 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,667 | $313,863 | 0.00% |
| 396 | BLOCK INC | BSQKZ | 3,691 | $313,698 | 0.00% |
| 397 | PHILLIPS 66 | PSX | 2,742 | $312,396 | 0.00% |
| 398 | CORTEVA INC | CTVA | 5,481 | $312,198 | 0.00% |
| 399 | DIMENSIONAL ETF TRUST | 25434V807 | 8,784 | $311,656 | 0.00% |
| 400 | CINTAS CORP | CTAS | 1,692 | $309,128 | 0.00% |
| 401 | ISHARES TR | 46429B697 | 3,473 | $308,368 | 0.00% |
| 402 | FIDELITY NATIONAL FINANCIAL | FNF | 5,480 | $307,647 | 0.00% |
| 403 | HUBSPOT INC | HUBS | 441 | $307,276 | 0.00% |
| 404 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,751 | $306,007 | 0.00% |
| 405 | ISHARES TR | 464287705 | 2,439 | $304,715 | 0.00% |
| 406 | EATON CORP PLC | ETN | 915 | $303,661 | 0.00% |
| 407 | SCHWAB STRATEGIC TR | 808524763 | 10,189 | $302,613 | 0.00% |
| 408 | HELIOS TECHNOLOGIES INC | HLIO | 6,765 | $301,990 | 0.00% |
| 409 | M & T BK CORP | 55261F104 | 1,606 | $301,944 | 0.00% |
| 410 | TRUIST FINL CORP | 89832Q109 | 6,942 | $301,144 | 0.00% |
| 411 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,015 | $299,328 | 0.00% |
| 412 | SPDR S&P MIDCAP 400 ETF TR | MDY | 526 | $299,314 | 0.00% |
| 413 | LEIDOS HOLDINGS INC | LDOS | 2,055 | $296,043 | 0.00% |
| 414 | WHITE MTNS INS GROUP LTD | G9618E107 | 151 | $293,704 | 0.00% |
| 415 | TYLER TECHNOLOGIES INC | TYL | 509 | $293,429 | 0.00% |
| 416 | ISHARES TR | 464288414 | 2,741 | $292,054 | 0.00% |
| 417 | CLOROX CO DEL | CLX | 1,787 | $290,227 | 0.00% |
| 418 | SELECT SECTOR SPDR TR | 81369Y852 | 2,974 | $287,913 | 0.00% |
| 419 | ZOETIS INC | ZTS | 1,761 | $286,865 | 0.00% |
| 420 | SCHWAB STRATEGIC TR | 808524888 | 8,311 | $285,317 | 0.00% |
| 421 | FVCBANKCORP INC | FVCB | 22,642 | $284,610 | 0.00% |
| 422 | PNC FINL SVCS GROUP INC | 693475105 | 1,466 | $282,718 | 0.00% |
| 423 | NORFOLK SOUTHN CORP | 655844108 | 1,203 | $282,344 | 0.00% |
| 424 | GLOBAL PMTS INC | 37940X102 | 2,511 | $281,383 | 0.00% |
| 425 | ISHARES TR | 464288661 | 2,431 | $280,897 | 0.00% |
| 426 | EBAY INC. | EBAY | 4,527 | $280,448 | 0.00% |
| 427 | PACER FDS TR | 69374H881 | 4,911 | $277,373 | 0.00% |
| 428 | ISHARES TR | 46434V878 | 5,420 | $273,331 | 0.00% |
| 429 | HALOZYME THERAPEUTICS INC | HALO | 5,707 | $272,852 | 0.00% |
| 430 | ISHARES TR | 464288513 | 3,436 | $270,241 | 0.00% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 3,809 | $266,630 | 0.00% |
| 432 | VERTEX PHARMACEUTICALS INC | VRTX | 662 | $266,587 | 0.00% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,263 | $265,857 | 0.00% |
| 434 | CADENCE DESIGN SYSTEM INC | CDNS | 875 | $262,903 | 0.00% |
| 435 | PARKER-HANNIFIN CORP | PH | 405 | $257,592 | 0.00% |
| 436 | SPDR SER TR | 78464A763 | 1,942 | $256,538 | 0.00% |
| 437 | UNILEVER PLC | UNLYF | 4,492 | $254,696 | 0.00% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,777 | $253,172 | 0.00% |
| 439 | ISHARES TR | 46436E866 | 10,773 | $251,226 | 0.00% |
| 440 | NEW MTN FIN CORP | 647551100 | 22,206 | $250,040 | 0.00% |
| 441 | ALLSTATE CORP | ALL-PJ | 1,286 | $247,928 | 0.00% |
| 442 | AMERIPRISE FINL INC | 03076C106 | 465 | $247,580 | 0.00% |
| 443 | FLOWERS FOODS INC | FLO | 11,907 | $245,999 | 0.00% |
| 444 | LEMONADE INC | LMND | 6,676 | $244,876 | 0.00% |
| 445 | US BANCORP DEL | USB-PS | 5,117 | $244,747 | 0.00% |
| 446 | ISHARES TR | 464287481 | 1,915 | $242,726 | 0.00% |
| 447 | GE VERNOVA INC | GEV | 732 | $240,777 | 0.00% |
| 448 | WP CAREY INC | 92936U109 | 4,404 | $239,930 | 0.00% |
| 449 | ROYAL BK CDA | 780087102 | 1,990 | $239,815 | 0.00% |
| 450 | MICRON TECHNOLOGY INC | MU | 2,846 | $239,519 | 0.00% |
| 451 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,765 | $238,965 | 0.00% |
| 452 | SPDR INDEX SHS FDS | 78463X756 | 4,065 | $238,250 | 0.00% |
| 453 | CARDINAL HEALTH INC | CAH | 2,012 | $237,959 | 0.00% |
| 454 | CAL MAINE FOODS INC | CALM | 2,288 | $235,430 | 0.00% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,656 | $235,346 | 0.00% |
| 456 | SPDR INDEX SHS FDS | 78463X509 | 6,117 | $234,709 | 0.00% |
| 457 | NAVITAS SEMICONDUCTOR CORP | NVTS | 65,593 | $234,167 | 0.00% |
| 458 | COPART INC | CPRT | 4,045 | $232,143 | 0.00% |
| 459 | GLOBAL X FDS | 37954Y343 | 4,618 | $228,175 | 0.00% |
| 460 | ISHARES TR | 464287754 | 1,680 | $224,314 | 0.00% |
| 461 | ROCKWELL AUTOMATION INC | ROK | 784 | $224,059 | 0.00% |
| 462 | CENCORA INC | COR | 994 | $223,332 | 0.00% |
| 463 | VANGUARD WORLD FD | 921910873 | 1,047 | $222,655 | 0.00% |
| 464 | ISHARES SILVER TR | SLV | 8,391 | $220,935 | 0.00% |
| 465 | CANADIAN NATL RY CO | 136375102 | 2,175 | $220,784 | 0.00% |
| 466 | MARTIN MARIETTA MATLS INC | 573284106 | 427 | $220,546 | 0.00% |
| 467 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,836 | $219,995 | 0.00% |
| 468 | ISHARES TR | 46429B267 | 9,538 | $219,183 | 0.00% |
| 469 | SCHWAB STRATEGIC TR | 808524862 | 9,085 | $218,585 | 0.00% |
| 470 | RPM INTL INC | 749685103 | 1,770 | $217,816 | 0.00% |
| 471 | FORD MTR CO | 345370860 | 21,880 | $216,612 | 0.00% |
| 472 | CHURCH & DWIGHT CO INC | CHD | 2,052 | $214,865 | 0.00% |
| 473 | AGILENT TECHNOLOGIES INC | A | 1,579 | $212,123 | 0.00% |
| 474 | ISHARES TR | 46429B598 | 4,001 | $210,613 | 0.00% |
| 475 | ISHARES TR | 464287440 | 2,277 | $210,509 | 0.00% |
| 476 | NUSHARES ETF TR | NU | 5,319 | $209,409 | 0.00% |
| 477 | WORKDAY INC | WDAY | 810 | $209,004 | 0.00% |
| 478 | SPDR INDEX SHS FDS | 78463X889 | 6,114 | $208,671 | 0.00% |
| 479 | IRON MTN INC DEL | 46284V101 | 1,985 | $208,643 | 0.00% |
| 480 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,540 | $207,907 | 0.00% |
| 481 | UBS GROUP AG | UBS | 6,853 | $207,783 | 0.00% |
| 482 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,703 | $207,159 | 0.00% |
| 483 | ANALOG DEVICES INC | ADI | 973 | $206,724 | 0.00% |
| 484 | AMERICAN CENTY ETF TR | 025072885 | 2,128 | $206,267 | 0.00% |
| 485 | ENERGY TRANSFER L P | ET-PI | 10,476 | $205,225 | 0.00% |
| 486 | NUSHARES ETF TR | NU | 2,380 | $204,299 | 0.00% |
| 487 | VANECK ETF TRUST | 92189F676 | 842 | $203,907 | 0.00% |
| 488 | ATMOS ENERGY CORP | ATO | 1,463 | $203,752 | 0.00% |
| 489 | CARRIER GLOBAL CORPORATION | CARR | 2,962 | $202,186 | 0.00% |
| 490 | WELLTOWER INC | WELL | 1,599 | $201,522 | 0.00% |
| 491 | SCOTTS MIRACLE-GRO CO | SMG | 3,032 | $201,150 | 0.00% |
| 492 | FLAGSTAR FINANCIAL INC | FLG-PU | 21,316 | $198,878 | 0.00% |
| 493 | SONOS INC | SONO | 12,117 | $182,240 | 0.00% |
| 494 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,466 | $179,635 | 0.00% |
| 495 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,000 | $155,230 | 0.00% |
| 496 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,337 | $147,796 | 0.00% |
| 497 | RACKSPACE TECHNOLOGY INC | RXT | 38,295 | $84,632 | 0.00% |
| 498 | GRAY TELEVISION INC | GTN-A | 11,823 | $37,242 | 0.00% |