# Empower Advisory Group, LLC: Form 13F holdings

An institutional investment manager in Greenwood Village, CO. SEC CIK 1978885.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $41.92bn
- Positions: 532 (533 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1978885/000142050626001546/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.06bn | 12.1% | 182,562,625 |  | Reduced −3,132,744 |
| ISHARES TR | RUSSELL 2000 ETF | $2.38bn | 5.7% | 7,928,734 |  | Reduced −662,017 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.13bn | 5.1% | 35,767,193 |  | Added +233,070 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.89bn | 4.5% | 24,303,617 |  | Added +1,758,147 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.70bn | 4.0% | 17,590,235 |  | Added +711,156 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.51bn | 3.6% | 25,562,812 |  | Added +1,964,633 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.50bn | 3.6% | 56,682,533 |  | Added +3,555,040 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.36bn | 3.2% | 37,697,754 |  | Added +794,004 |
| ISHARES TR | USD INV GRDE ETF | $1.13bn | 2.7% | 21,938,094 |  | Added +1,588,151 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $933.6m | 2.2% | 16,920,030 |  | Added +1,375,874 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $777.8m | 1.9% | 5,041,385 |  | Added +42,732 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $694.5m | 1.7% | 15,483,969 |  | Added +911,504 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $625.3m | 1.5% | 29,889,679 |  | Added +2,240,553 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $606.7m | 1.4% | 2,096,561 |  | Reduced −6,431 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $566.7m | 1.4% | 2,832,261 |  | Reduced −56,433 |
| ISHARES TR | ESG AW MSCI EAFE | $558.4m | 1.3% | 5,431,650 |  | Reduced −42,377 |
| ISHARES TR | 0-5YR HI YL CP | $553.5m | 1.3% | 13,050,164 |  | Added +955,664 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $522.7m | 1.2% | 6,581,765 |  | Added +630,753 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $520.0m | 1.2% | 32,745,235 |  | Reduced −1,756,348 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $510.0m | 1.2% | 1,378,311 |  | Added +77,008 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $509.8m | 1.2% | 2,139,156 |  | Added +10,359 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $505.1m | 1.2% | 1,429,431 |  | Added +1,268 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $478.7m | 1.1% | 9,884,431 |  | Added +1,115,273 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $438.2m | 1.0% | 1,174,622 |  | Added +53,823 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $395.5m | 0.9% | 5,237,754 |  | Reduced −166,406 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $342.6m | 0.8% | 608,286 |  | Added +48,814 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $321.5m | 0.8% | 268,075 |  | Added +8,303 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $303.4m | 0.7% | 2,678,512 |  | Added +11,400 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $289.5m | 0.7% | 884,396 |  | Added +17,506 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $289.1m | 0.7% | 687,262 |  | Added +25,705 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $276.9m | 0.7% | 553,421 |  | Added +19,951 |
| ISHARES INC | ESG AWR MSCI EM | $254.6m | 0.6% | 4,655,004 |  | Reduced −568,145 |
| EXXON MOBIL CORP | COM | $243.2m | 0.6% | 1,778,973 |  | Added +24,132 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $229.9m | 0.5% | 905,317 |  | Added +7,799 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $225.9m | 0.5% | 439,850 |  | Added +35,767 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $208.4m | 0.5% | 501,433 |  | Added +59,274 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $188.6m | 0.4% | 2,148,375 |  | Added +39,895 |
| LINDE PLC | SHS | $182.5m | 0.4% | 351,687 |  | Added +11,705 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $182.5m | 0.4% | 171,332 |  | Reduced −558 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $181.9m | 0.4% | 194,416 |  | Added +4,885 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $178.1m | 0.4% | 1,406,743 |  | Added +47,977 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $177.8m | 0.4% | 475,630 |  | Added +70,694 |
| ISHARES TR | RUS 1000 ETF | $176.3m | 0.4% | 430,492 |  | Reduced −12,067 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $168.2m | 0.4% | 1,147,249 |  | Added +84,717 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $166.3m | 0.4% | 440,326 |  | Reduced −2,086 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $163.6m | 0.4% | 886,708 |  | Added +379,096 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $156.5m | 0.4% | 1,634,931 |  | Added +51,640 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $154.7m | 0.4% | 1,606,937 |  | Added +78,095 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $152.2m | 0.4% | 683,400 |  | Reduced −5,436 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $151.1m | 0.4% | 709,955 |  | Added +59,273 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $148.1m | 0.4% | 893,452 |  | Added +20,267 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $147.6m | 0.4% | 418,548 |  | Added +37,659 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $140.1m | 0.3% | 502,698 |  | Reduced −120,957 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $139.7m | 0.3% | 1,453,855 |  | Added +15,670 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $137.4m | 0.3% | 1,924,471 |  | Added +82,649 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $135.6m | 0.3% | 1,452,242 |  | Reduced −3,007 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $132.7m | 0.3% | 761,440 |  | Added +78,633 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $131.3m | 0.3% | 1,718,328 |  | Added +12,602 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $128.4m | 0.3% | 1,256,740 |  | Added +21,151 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $127.7m | 0.3% | 507,376 |  | Reduced −7,218 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $126.6m | 0.3% | 349,667 |  | Added +7,255 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $124.7m | 0.3% | 1,159,700 |  | Added +12,065 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $120.9m | 0.3% | 883,476 |  | Added +15,852 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $120.6m | 0.3% | 1,483,851 |  | Added +168,927 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $120.6m | 0.3% | 996,913 |  | Added +29,764 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $118.3m | 0.3% | 403,505 |  | Added +15,321 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $116.6m | 0.3% | 1,121,787 |  | Added +239,491 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $116.3m | 0.3% | 4,830,581 |  | Reduced −795,541 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $115.3m | 0.3% | 2,023,849 |  | Added +20,229 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $115.1m | 0.3% | 516,221 |  | Added +20,240 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $113.3m | 0.3% | 456,220 |  | Added +101,167 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $107.9m | 0.3% | 1,716,132 |  | Added +35,611 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $107.7m | 0.3% | 493,071 |  | Added +54,102 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $106.3m | 0.3% | 1,146,724 |  | Reduced −74,348 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $105.8m | 0.3% | 391,313 |  | Added +4,685 |
| SPDR SERIES TRUST | ST STR P500ETF | $101.2m | 0.2% | 1,151,797 |  | Reduced −907,842 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $101.1m | 0.2% | 99,927 |  | Added +718 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $100.9m | 0.2% | 341,908 |  | Added +40,672 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $100.0m | 0.2% | 383,974 |  | Reduced −214,864 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $99.8m | 0.2% | 289,805 |  | Added +1,263 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $99.2m | 0.2% | 2,727,832 |  | Added +64,799 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $98.8m | 0.2% | 340,136 |  | Reduced −57,258 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $97.6m | 0.2% | 635,048 |  | Reduced −385,290 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $96.8m | 0.2% | 2,286,352 |  | Added +130,469 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $96.8m | 0.2% | 1,111,873 |  | Added +5,954 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $96.6m | 0.2% | 1,156,132 |  | Added +26,566 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $96.5m | 0.2% | 901,686 |  | Added +14,077 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $95.8m | 0.2% | 2,818,363 |  | Added +519,946 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $95.1m | 0.2% | 728,102 |  | Added +16,139 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $94.3m | 0.2% | 497,192 |  | Added +22,406 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $94.3m | 0.2% | 1,159,225 |  | Added +27,036 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $94.1m | 0.2% | 1,301,909 |  | Added +25,828 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $93.5m | 0.2% | 1,082,040 |  | Added +13,590 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $92.1m | 0.2% | 2,880,841 |  | Added +37,614 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $84.8m | 0.2% | 934,540 |  | Reduced −13,585 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $84.4m | 0.2% | 3,436,733 |  | Added +209,034 |
| ISHARES TR | ESG AWR MSCI USA | $83.5m | 0.2% | 510,183 |  | Added +6,535 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $83.4m | 0.2% | 385,384 |  | Added +27,725 |
| VANGUARD WORLD FD | MATERIALS ETF | $83.2m | 0.2% | 363,505 |  | Added +19,765 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $83.0m | 0.2% | 612,908 |  | Added +44,890 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $82.0m | 0.2% | 607,037 |  | Added +7,583 |
| [AT&T INC (T)](/companies/t.md) | COM | $81.8m | 0.2% | 3,949,912 |  | Reduced −320,229 |
| VANGUARD WORLD FD | UTILITIES ETF | $80.8m | 0.2% | 412,786 |  | Added +30,256 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $80.4m | 0.2% | 888,620 |  | Added +21,901 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $79.2m | 0.2% | 311,068 |  | Added +134,176 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $78.6m | 0.2% | 856,367 |  | Added +496,964 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $77.4m | 0.2% | 1,040,559 |  | Added +26,344 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $75.4m | 0.2% | 449,288 |  | Added +45,457 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $71.9m | 0.2% | 717,383 |  | Added +331,452 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $71.7m | 0.2% | 1,871,675 |  | Added +63,036 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $71.4m | 0.2% | 1,287,313 |  | Reduced −947,418 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $71.4m | 0.2% | 550,244 |  | Added +26,156 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $69.2m | 0.2% | 1,033,523 |  | Added +40,640 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $68.7m | 0.2% | 2,509,483 |  | Added +43,478 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $68.6m | 0.2% | 1,472,084 |  | New +1,472,084 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $65.3m | 0.2% | 2,765,990 |  | Added +182,463 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $64.5m | 0.2% | 359,468 |  | Added +56,130 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $63.0m | 0.2% | 1,354,163 |  | Added +1,348,230 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $62.6m | 0.1% | 352,563 |  | Added +82,002 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $62.4m | 0.1% | 568,328 |  | Added +81,780 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $61.5m | 0.1% | 392,690 |  | Added +5,140 |
| VANGUARD WORLD FD | CONSUM STP ETF | $60.9m | 0.1% | 270,255 |  | Added +30,103 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $57.6m | 0.1% | 257,110 |  | New +257,110 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $56.8m | 0.1% | 257,110 |  | New +257,110 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $56.8m | 0.1% | 335,903 |  | Added +334,549 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $56.7m | 0.1% | 142,685 |  | Added +140,801 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $55.1m | 0.1% | 406,010 |  | New +406,010 |
| ISHARES TR | USD GRN BOND ETF | $55.0m | 0.1% | 1,158,380 |  | Added +57,405 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $54.6m | 0.1% | 2,159,587 |  | Added +490,446 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $51.2m | 0.1% | 322,533 |  | Reduced −55,408 |
| VANGUARD WORLD FD | COMM SRVC ETF | $46.7m | 0.1% | 254,010 |  | Added +14,712 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $46.6m | 0.1% | 1,134,635 |  | Added +325,663 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $44.0m | 0.1% | 139,722 |  | Reduced −25,179 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $40.4m | <0.1% | 255,568 |  | Added +1,879 |
| VANGUARD WORLD FD | ENERGY ETF | $37.7m | <0.1% | 251,027 |  | Reduced −1,473 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $29.0m | <0.1% | 81,026 |  | Reduced −8,271 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $25.5m | <0.1% | 234,142 |  | Added +3,580 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $22.5m | <0.1% | 133,428 |  | Added +4,251 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $21.8m | <0.1% | 169,726 |  | Added +1,116 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $21.4m | <0.1% | 53,858 |  | Added +6,642 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $21.1m | <0.1% | 139,590 |  | Reduced −1,617 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $20.9m | <0.1% | 61,291 |  | Added +3,782 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $19.4m | <0.1% | 231,183 |  | Reduced −12,749 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $17.9m | <0.1% | 28,250 |  | Reduced −66 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $17.8m | <0.1% | 15,183 |  | Added +961 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $17.6m | <0.1% | 98,531 |  | Added +94,853 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $17.2m | <0.1% | 77,820 |  | Added +5,139 |
| ISHARES TR | CORE S&P TTL STK | $16.7m | <0.1% | 101,566 |  | Reduced −11,445 |
| ISHARES TR | CORE S&P500 ETF | $16.5m | <0.1% | 22,022 |  | Added +1,180 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $16.3m | <0.1% | 28,007 |  | Reduced −1,581 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $16.2m | <0.1% | 43,632 |  | Reduced −645 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $15.7m | <0.1% | 169,932 |  | Added +6,089 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $15.4m | <0.1% | 110,198 |  | Reduced −171 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.1m | <0.1% | 211,941 |  | Added +4,371 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $14.8m | <0.1% | 41,122 |  | Added +330 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $14.3m | <0.1% | 47,734 |  | Added +15,035 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $14.2m | <0.1% | 37,922 |  | Reduced −443 |
| INVESCO QQQ TR | UNIT SER 1 | $13.7m | <0.1% | 18,613 |  | Reduced −519 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $13.5m | <0.1% | 267,479 |  | Reduced −86 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $13.4m | <0.1% | 82,050 |  | Reduced −348 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.1m | <0.1% | 17,496 |  | Reduced −4,079 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $13.0m | <0.1% | 448,366 |  | Reduced −2,612 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $12.8m | <0.1% | 139,154 |  | Added +314 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.7m | <0.1% | 18,560 |  | Added +964 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $12.4m | <0.1% | 24,412 |  | Added +3,136 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $12.0m | <0.1% | 148,951 |  | Added +733 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $11.6m | <0.1% | 79,403 |  | Added +10,254 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $11.6m | <0.1% | 45,541 |  | Reduced −4,689 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $11.6m | <0.1% | 143,039 |  | Added +3,433 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $11.5m | <0.1% | 104,002 |  | Added +264 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $11.4m | <0.1% | 298,355 |  | Reduced −1,917,248 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $11.1m | <0.1% | 21,551 |  | Added +5,255 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $10.9m | <0.1% | 25,040 |  | Reduced −3,443 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $10.7m | <0.1% | 21,311 |  | Added +1,831 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $10.7m | <0.1% | 87,989 |  | Added +8,587 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $10.4m | <0.1% | 125,884 |  | Added +8,895 |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.0m | <0.1% | 33,099 |  | Added +321 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $9.9m | <0.1% | 10,340 |  | Added +403 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $9.8m | <0.1% | 74,592 |  | Added +3,307 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $9.7m | <0.1% | 82,041 |  | Reduced −307 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $9.4m | <0.1% | 169,408 |  | Added +3,118 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $9.0m | <0.1% | 257,667 |  | Added +79,156 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $8.8m | <0.1% | 26,341 |  | Added +52 |
| VANGUARD WORLD FD | INF TECH ETF | $8.0m | <0.1% | 66,649 |  | Added +58,373 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.3m | <0.1% | 52,261 |  | Reduced −6,545 |
| ISHARES TR | CORE S&P SCP ETF | $7.0m | <0.1% | 47,293 |  | Reduced −4,005 |
| VANGUARD INDEX FDS | GROWTH ETF | $7.0m | <0.1% | 81,411 |  | Added +68,410 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.0m | <0.1% | 17,593 |  | Added +1,585 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $5.9m | <0.1% | 138,631 |  | Added +83,428 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.5m | <0.1% | 46,592 |  | Reduced −3,958 |
| ISHARES TR | CORE US AGGBD ET | $5.1m | <0.1% | 51,725 |  | Reduced −2,731 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.7m | <0.1% | 16,958 |  | Added +2,529 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.6m | <0.1% | 57,594 |  | Added +44,851 |
| VANGUARD INDEX FDS | VALUE ETF | $4.3m | <0.1% | 19,645 |  | Added +9 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $4.0m | <0.1% | 156,938 |  | Added +53,141 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.8m | <0.1% | 3,896 |  | Reduced −2 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.7m | <0.1% | 5,135 |  | Added +124 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $3.6m | <0.1% | 48,305 |  | Reduced −26,409 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.6m | <0.1% | 3,118 |  | Reduced −746 |
| ISHARES TR | RUS 1000 GRW ETF | $3.6m | <0.1% | 28,846 |  | Added +21,327 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6m | <0.1% | 15,023 |  | Added +978 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $3.5m | <0.1% | 46,167 |  | Added +27,409 |
| ISHARES TR | CORE MSCI EAFE | $3.5m | <0.1% | 35,909 |  | Added +1,764 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.3m | <0.1% | 12,334 |  | Reduced −259 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.3m | <0.1% | 9,685 |  | Reduced −459 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.3m | <0.1% | 11,569 |  | Added +398 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.1m | <0.1% | 10,398 |  | Added +9,359 |
| ISHARES INC | CORE MSCI EMKT | $3.1m | <0.1% | 37,593 |  | Added +2,407 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.0m | <0.1% | 8,029 |  | Added +29 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.0m | <0.1% | 11,984 |  | Reduced −750 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.8m | <0.1% | 30,076 |  | Reduced −2,325 |
| ISHARES TR | CALIF MUN BD ETF | $2.7m | <0.1% | 47,697 |  | Added +9,163 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.5m | <0.1% | 5,887 |  | Reduced −279 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.4m | <0.1% | 12,934 |  | Reduced −2,588 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3m | <0.1% | 12,243 |  | Reduced −7,096 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.2m | <0.1% | 2,938 |  | Reduced −79 |
| ISHARES TR | CORE S&P MCP ETF | $2.2m | <0.1% | 29,062 |  | Added +1,758 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.2m | <0.1% | 6,511 |  | Added +1,091 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.1m | <0.1% | 12,592 |  | Reduced −197 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.1m | <0.1% | 24,787 |  | Reduced −1,146 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.0m | <0.1% | 4,235 |  | Reduced −154 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.9m | <0.1% | 6,444 |  | Reduced −96 |
| ISHARES TR | S&P 500 GRWT ETF | $1.8m | <0.1% | 12,996 |  | Added +1,093 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.7m | <0.1% | 8,724 |  | Added +614 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.7m | <0.1% | 6,411 |  | Reduced −486 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.7m | <0.1% | 14,207 |  | Reduced −980 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.6m | <0.1% | 14,068 |  | Reduced −129 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.6m | <0.1% | 42,938 |  | Added +485 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $1.5m | <0.1% | 5,812 |  | Reduced −226 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.4m | <0.1% | 43,154 |  | Reduced −2,376 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.4m | <0.1% | 6,815 |  | Added +405 |
| ISHARES INC | MSCI EMRG CHN | $1.4m | <0.1% | 13,881 |  | Reduced −3,087 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.4m | <0.1% | 6,314 |  | Added +95 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.4m | <0.1% | 1,429 |  | Added +12 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.4m | <0.1% | 613 |  | Reduced −102 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4m | <0.1% | 58,330 |  | Reduced −1,676 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3m | <0.1% | 45,129 |  | Reduced −4,604 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.3m | <0.1% | 12,482 |  | Added +175 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $1.3m | <0.1% | 3,402 |  | Reduced −2,062 |
| ISHARES TR | NEW YORK MUN ETF | $1.2m | <0.1% | 23,186 |  | Added +901 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2m | <0.1% | 4,956 |  | Reduced −72 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.2m | <0.1% | 16,040 |  | Reduced −1,804 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.2m | <0.1% | 7,147 |  | Reduced −245 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.1m | <0.1% | 664 |  | Added +40 |
| ISHARES TR | MSCI EAFE ETF | $1.1m | <0.1% | 10,681 |  | Reduced −104 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.1m | <0.1% | 2,162 |  | Added +1,070 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1m | <0.1% | 34,591 |  | Reduced −5,138 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.1m | <0.1% | 5,435 |  | Added +59 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $1.1m | <0.1% | 35,849 |  | New +35,849 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $1.1m | <0.1% | 4,904 |  | Added +2,889 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.1m | <0.1% | 1,493 |  | Added +183 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | <0.1% | 22,395 |  | Added +4,596 |
| ASTRAZENECA PLC | ORD | $1.1m | <0.1% | 5,682 |  | Reduced −246 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.0m | <0.1% | 3,932 |  | Reduced −51 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.0m | <0.1% | 3,700 |  | Added +452 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $995.7k | <0.1% | 101,082 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $978.8k | <0.1% | 2,531 |  | Reduced −191 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $965.0k | <0.1% | 18,767 |  | Added +1,607 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $947.7k | <0.1% | 2,871 |  | Added +35 |
| ASML HLDG NV | N Y REGISTRY SHS | $929.1k | <0.1% | 467 |  | Reduced −60 |
| DBX ETF TR | XTRACK MSCI EURP | $913.5k | <0.1% | 16,931 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $908.0k | <0.1% | 4,138 |  | Reduced −40 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $907.3k | <0.1% | 39,228 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $902.3k | <0.1% | 6,303 |  | Reduced −249 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $900.7k | <0.1% | 7,129 |  | Added +1,043 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $885.2k | <0.1% | 10,750 |  | Added +4,174 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $885.0k | <0.1% | 15,742 |  | Unchanged |
| ISHARES TR | ESG AWARE MSCI | $883.2k | <0.1% | 15,792 |  | Added +85 |
| VANGUARD WORLD FD | ESG US STK ETF | $875.3k | <0.1% | 6,619 |  | Reduced −437 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $870.5k | <0.1% | 1,879 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $864.7k | <0.1% | 5,450 |  | Reduced −186 |
| ISHARES TR | S&P 500 VAL ETF | $860.9k | <0.1% | 3,792 |  | Added +1,260 |
| PROSHARES TR | PSHS ULTRA QQQ | $841.4k | <0.1% | 8,696 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $834.0k | <0.1% | 19,522 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $821.2k | <0.1% | 4,156 |  | Added +6 |
| SPOTIFY TECHNOLOGY S A | SHS | $817.3k | <0.1% | 1,780 |  | Added +25 |
| ISHARES TR | RUS MID CAP ETF | $811.5k | <0.1% | 7,356 |  | Reduced −785 |
| ISHARES TR | CORE S&P US GWT | $802.2k | <0.1% | 4,265 |  | Reduced −305 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $800.1k | <0.1% | 6,822 |  | Added +3,944 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $788.7k | <0.1% | 8,782 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $781.7k | <0.1% | 3,405 |  | Added +527 |
| TRANE TECHNOLOGIES PLC | SHS | $776.0k | <0.1% | 1,580 |  | Reduced −12 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $773.6k | <0.1% | 2,459 |  | Added +1,004 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $765.5k | <0.1% | 1,716 |  | New +1,716 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $763.3k | <0.1% | 4,219 |  | Reduced −120 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $762.8k | <0.1% | 10,815 |  | Added +16 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $756.6k | <0.1% | 15,015 |  | Added +5,533 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $745.5k | <0.1% | 24,685 |  | New +24,685 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $742.1k | <0.1% | 1,499 |  | Reduced −25 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $728.2k | <0.1% | 8,887 |  | Added +2,930 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $727.3k | <0.1% | 13,694 |  | Reduced −227 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $724.5k | <0.1% | 13,621 |  | Reduced −6,900 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $722.0k | <0.1% | 3,898 |  | Reduced −586 |
| TIDAL TRUST I | SP DWJNS SUKUK | $706.7k | <0.1% | 39,238 |  | Added +1,041 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $700.5k | <0.1% | 28,405 |  | Added +1,844 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $687.7k | <0.1% | 4,211 |  | Reduced −719 |
| ISHARES TR | U.S. TECH ETF | $687.1k | <0.1% | 2,724 |  | Reduced −1,622 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $683.5k | <0.1% | 1,821 |  | Reduced −456 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $674.9k | <0.1% | 1,029 |  | Added +265 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $671.2k | <0.1% | 3,253 |  | Reduced −373 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $669.8k | <0.1% | 8,638 |  | Added +606 |
| ISHARES TR | MSCI USA MMENTM | $668.5k | <0.1% | 1,950 |  | Added +145 |
| ISHARES TR | GLOBAL TECH ETF | $659.3k | <0.1% | 4,563 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $658.5k | <0.1% | 9,421 |  | Reduced −225 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $654.1k | <0.1% | 1,167 |  | New +1,167 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $651.6k | <0.1% | 37,515 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $647.7k | <0.1% | 1,430 |  | Added +5 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $646.6k | <0.1% | 7,826 |  | Added +6,299 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $638.9k | <0.1% | 11,615 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $637.4k | <0.1% | 2,493 |  | Reduced −680 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $636.4k | <0.1% | 7,729 |  | Added +310 |
| ROYAL CARIBBEAN GROUP | COM | $635.4k | <0.1% | 2,001 |  | Reduced −61 |
| ISHARES TR | RUS 1000 VAL ETF | $631.2k | <0.1% | 2,604 |  | Reduced −360 |
| ISHARES TR | MSCI ACWI EX US | $631.0k | <0.1% | 8,290 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $630.9k | <0.1% | 9,339 |  | Added +1,332 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $622.2k | <0.1% | 14,410 |  | Reduced −2,420 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $610.6k | <0.1% | 3,663 |  | Added +23 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $607.3k | <0.1% | 3,924 |  | Reduced −2,402 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $606.2k | <0.1% | 22,806 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $600.1k | <0.1% | 3,512 |  | New +3,512 |
| PROSHARES TR | LARGE CAP CRE | $598.8k | <0.1% | 7,027 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $596.4k | <0.1% | 1,631 |  | Reduced −48 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $587.6k | <0.1% | 836 |  | Added +480 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $585.2k | <0.1% | 1,652 |  | Added +19 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $585.1k | <0.1% | 12,905 |  | Added +805 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $580.2k | <0.1% | 8,979 |  | Reduced −300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $567.6k | <0.1% | 4,561 |  | Reduced −1,076 |
| [CHEMUNG FINL CORP (CHMG)](/companies/chmg.md) | COM | $566.7k | <0.1% | 7,598 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $564.6k | <0.1% | 6,377 |  | Added +1,350 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $563.2k | <0.1% | 12,697 |  | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $561.4k | <0.1% | 2,981 |  | Reduced −5 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $560.9k | <0.1% | 8,213 |  | Reduced −1,006,624 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $557.4k | <0.1% | 2,343 |  | Added +1,225 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $556.1k | <0.1% | 10,373 |  | Reduced −1,325 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $554.2k | <0.1% | 3,531 |  | New +3,531 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $551.9k | <0.1% | 12,125 |  | Reduced −2,557 |
| CHUBB LIMITED | COM | $551.3k | <0.1% | 1,618 |  | Added +112 |
| ISHARES TR | RUS 2000 VAL ETF | $549.0k | <0.1% | 2,482 |  | Added +96 |
| ISHARES TR | ISHARES SEMICDTR | $544.0k | <0.1% | 849 |  | Reduced −136 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $535.2k | <0.1% | 14,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $529.1k | <0.1% | 4,447 |  | Added +204 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $523.6k | <0.1% | 2,530 |  | Reduced −202 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $514.6k | <0.1% | 1,700 |  | Reduced −189 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $513.1k | <0.1% | 679 |  | Added +51 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $508.1k | <0.1% | 6,921 |  | Added +1,901 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $505.4k | <0.1% | 6,219 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $504.6k | <0.1% | 6,105 |  | Reduced −1,205 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $502.5k | <0.1% | 962 |  | Added +325 |
| ONEOK INC NEW | COM | $491.0k | <0.1% | 5,648 |  | Added +343 |
| VANGUARD WORLD FD | EMERGING MRKTS E | $488.9k | <0.1% | 5,092 |  | Added +1,678 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $483.7k | <0.1% | 25,300 |  | Added +1,855 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $483.6k | <0.1% | 6,721 |  | Added +526 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $482.2k | <0.1% | 15,504 |  | Reduced −4,990 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $481.5k | <0.1% | 11,536 |  | New +11,536 |
| JOHNSON CONTROLS INTERNATION | SHS | $479.5k | <0.1% | 3,282 |  | Added +323 |
| ISHARES TR | CORE INTL AGGR | $475.0k | <0.1% | 9,387 |  | Reduced −1,925 |
| ISHARES TR | CORE DIV GRWTH | $470.3k | <0.1% | 6,205 |  | Added +1,310 |
| ISHARES TR | EAFE SML CP ETF | $462.6k | <0.1% | 5,623 |  | Reduced −118 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $462.5k | <0.1% | 10,252 |  | Added +14 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $457.1k | <0.1% | 3,715 |  | Reduced −6 |
| [AES CORP (AES)](/companies/aes.md) | COM | $457.0k | <0.1% | 31,172 |  | Reduced −129,137 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $450.3k | <0.1% | 331 |  | New +331 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $450.1k | <0.1% | 1,511 |  | New +1,511 |
| EATON CORP PLC | SHS | $448.3k | <0.1% | 1,052 |  | Added +8 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $444.9k | <0.1% | 3,981 |  | Reduced −774 |
| UBS GROUP AG | SHS | $434.3k | <0.1% | 8,764 |  | Reduced −358 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $430.6k | <0.1% | 818 |  | Added +37 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $424.1k | <0.1% | 1,267 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $422.9k | <0.1% | 4,641 |  | New +4,641 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $421.3k | <0.1% | 2,055 |  | Added +121 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $418.8k | <0.1% | 4,057 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $417.7k | <0.1% | 8,383 |  | Added +1,895 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $415.0k | <0.1% | 3,587 |  | Added +551 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $414.4k | <0.1% | 4,989 |  | Added +364 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $412.1k | <0.1% | 3,847 |  | Reduced −526 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $411.9k | <0.1% | 8,490 |  | Reduced −31 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $410.5k | <0.1% | 514 |  | Unchanged |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $409.9k | <0.1% | 6,302 |  | Reduced −152 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $400.3k | <0.1% | 7,408 |  | Reduced −407 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $399.4k | <0.1% | 3,879 |  | Added +71 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $397.8k | <0.1% | 5,423 |  | Reduced −236 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $397.7k | <0.1% | 4,127 |  | Added +162 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $397.4k | <0.1% | 2,748 |  | Added +777 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $392.5k | <0.1% | 1,649 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $391.7k | <0.1% | 6,799 |  | Reduced −441 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $391.4k | <0.1% | 6,392 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $389.3k | <0.1% | 2,435 |  | Reduced −111 |
| ISHARES TR | ESG OPTIMIZED | $382.7k | <0.1% | 2,480 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $382.0k | <0.1% | 22,015 |  | Added +192 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $379.2k | <0.1% | 3,234 |  | Reduced −257 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $378.9k | <0.1% | 500 |  | New +500 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $378.6k | <0.1% | 7,868 |  | Added +1,265 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $378.5k | <0.1% | 18,409 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $377.4k | <0.1% | 2,868 |  | Reduced −427 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $374.5k | <0.1% | 2,370 |  | Reduced −1,637 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $373.0k | <0.1% | 4,568 |  | New +4,568 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $371.1k | <0.1% | 581 |  | Reduced −280 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $364.2k | <0.1% | 1,624 |  | Reduced −7 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $360.4k | <0.1% | 6,988 |  | Unchanged |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $359.5k | <0.1% | 8,217 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $358.4k | <0.1% | 1,170 |  | Reduced −5 |
| AON PLC | SHS CL A | $356.2k | <0.1% | 1,074 |  | Reduced −255 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $354.7k | <0.1% | 854 |  | Reduced −36 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $353.6k | <0.1% | 4,175 |  | Added +20 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $351.6k | <0.1% | 4,000 |  | Added +2,340 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $351.6k | <0.1% | 110 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $350.0k | <0.1% | 9,492 |  | Added +463 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $348.7k | <0.1% | 1,610 |  | Reduced −116 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $346.8k | <0.1% | 2,833 |  | New +2,833 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $346.3k | <0.1% | 56,500 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $343.6k | <0.1% | 1,203 |  | Reduced −804 |
| ISHARES TR | NATIONAL MUN ETF | $342.6k | <0.1% | 3,183 |  | Reduced −12 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $342.0k | <0.1% | 1,441 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $340.4k | <0.1% | 4,256 |  | Added +386 |
| ELECTRONIC ARTS INC | COM | $337.5k | <0.1% | 1,646 |  | Unchanged |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $337.0k | <0.1% | 1,012 |  | New +1,012 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $328.5k | <0.1% | 865 |  | New +865 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $328.4k | <0.1% | 5,437 |  | Reduced −108 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $328.2k | <0.1% | 7,502 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $323.2k | <0.1% | 6,126 |  | Reduced −803 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $320.7k | <0.1% | 4,238 |  | Added +663 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $320.3k | <0.1% | 7,509 |  | Reduced −1,476 |
| MEDTRONIC PLC | SHS | $320.0k | <0.1% | 4,090 |  | Reduced −158 |
| SPDR SERIES TRUST | ST STR SP DIV | $317.3k | <0.1% | 2,085 |  | Reduced −40 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $314.8k | <0.1% | 6,554 |  | Reduced −1,387 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $313.7k | <0.1% | 1,647 |  | Reduced −8 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $311.1k | <0.1% | 1,957 |  | Reduced −1,438 |
| TE CONNECTIVITY PLC | ORD SHS | $310.3k | <0.1% | 1,539 |  | Reduced −2,186 |
| ISHARES TR | RUSSELL 3000 ETF | $310.0k | <0.1% | 727 |  | Reduced −525 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $309.9k | <0.1% | 7,091 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $308.1k | <0.1% | 5,762 |  | Reduced −246 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $307.8k | <0.1% | 3,416 |  | Reduced −48 |
| ISHARES TR | RUS MD CP GR ETF | $307.3k | <0.1% | 2,099 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $303.9k | <0.1% | 3,095 |  | Reduced −66 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $302.1k | <0.1% | 4,065 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $301.5k | <0.1% | 3,126 |  | Added +397 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $301.4k | <0.1% | 2,386 |  | Added +231 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $301.1k | <0.1% | 12,473 |  | Reduced −225 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $300.1k | <0.1% | 6,357 |  | New +6,357 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $298.7k | <0.1% | 3,189 |  | Reduced −3,500 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $298.4k | <0.1% | 2,685 |  | Reduced −98 |
| ISHARES TR | MSCI EMG MKT ETF | $296.8k | <0.1% | 4,339 |  | Reduced −779 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $294.3k | <0.1% | 1,239 |  | Added +2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $294.1k | <0.1% | 7,727 |  | Reduced −2,625 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $291.0k | <0.1% | 1,524 |  | Reduced −416 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $288.7k | <0.1% | 1,842 |  | Reduced −58 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $285.7k | <0.1% | 12,099 |  | New +12,099 |
| ABRDN ETFS | BBRG ALL COMD K1 | $285.0k | <0.1% | 12,757 |  | Added +1,254 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $282.5k | <0.1% | 1,602 |  | New +1,602 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $281.0k | <0.1% | 1,027 |  | Reduced −364 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $274.6k | <0.1% | 1,210 |  | Added +16 |
| ISHARES TR | EAFE VALUE ETF | $274.6k | <0.1% | 3,587 |  | Added +269 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $274.2k | <0.1% | 1,276 |  | Reduced −177 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $273.8k | <0.1% | 1,674 |  | Added +101 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $271.0k | <0.1% | 1,008 |  | Added +27 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $270.6k | <0.1% | 24,272 |  | Reduced −845 |
| ISHARES TR | RUS MDCP VAL ETF | $269.6k | <0.1% | 1,638 |  | Added +23 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $264.9k | <0.1% | 1,076 |  | Added +89 |
| RBB FD INC | MOTLEY FOL ETF | $264.0k | <0.1% | 3,467 |  | New +3,467 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $263.9k | <0.1% | 1,556 |  | New +1,556 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $261.7k | <0.1% | 2,155 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $261.2k | <0.1% | 2,220 |  | Added +99 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $260.9k | <0.1% | 304 |  | Reduced −36 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $260.4k | <0.1% | 4,820 |  | Added +61 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $258.8k | <0.1% | 521 |  | Reduced −25 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $258.0k | <0.1% | 7,071 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $256.9k | <0.1% | 18,485 |  | Reduced −4,738 |
| ISHARES TR | ISHARES BIOTECH | $256.9k | <0.1% | 1,351 |  | Added +17 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $255.4k | <0.1% | 2,142 |  | Reduced −9 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $250.9k | <0.1% | 3,205 |  | Reduced −105 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $250.3k | <0.1% | 11,000 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $249.9k | <0.1% | 3,675 |  | New +3,675 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $249.8k | <0.1% | 629 |  | New +629 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $248.5k | <0.1% | 5,269 |  | Reduced −241 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $248.0k | <0.1% | 2,719 |  | New +2,719 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $248.0k | <0.1% | 4,716 |  | Reduced −174 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $246.2k | <0.1% | 7,276 |  | Reduced −1,312 |
| ISHARES TR | CORE MSCI TOTAL | $243.5k | <0.1% | 2,551 |  | Added +127 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $242.2k | <0.1% | 2,500 |  | Added +13 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $240.7k | <0.1% | 3,440 |  | Reduced −37 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $239.5k | <0.1% | 2,329 |  | Added +9 |
| SPDR SERIES TRUST | ST STR P500VAL | $239.2k | <0.1% | 3,935 |  | Reduced −69 |
| ISHARES TR | S&P MC 400VL ETF | $238.7k | <0.1% | 1,616 |  | Reduced −99 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $237.6k | <0.1% | 186 |  | Unchanged |
| GARMIN LTD | SHS | $233.0k | <0.1% | 981 |  | Reduced −41 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $232.5k | <0.1% | 4,413 |  | Unchanged |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $231.6k | <0.1% | 3,000 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $231.3k | <0.1% | 3,043 |  | New +3,043 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $228.7k | <0.1% | 2,519 |  | New +2,519 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $227.9k | <0.1% | 115 |  | New +115 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $225.7k | <0.1% | 1,791 |  | Reduced −8 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $225.3k | <0.1% | 796 |  | Reduced −8 |
| ISHARES TR | CORE UNIVRSL USD | $225.1k | <0.1% | 4,877 |  | New +4,877 |
| ISHARES TR | GLOBAL REIT ETF | $222.4k | <0.1% | 8,051 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $222.1k | <0.1% | 4,632 |  | New +4,632 |
| ISHARES TR | CORE HIGH DV ETF | $221.5k | <0.1% | 8,080 |  | Added +6,464 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $221.2k | <0.1% | 2,250 |  | Reduced −99 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $220.6k | <0.1% | 413 |  | Added +40 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $220.5k | <0.1% | 882 |  | New +882 |
| ISHARES TR | SELECT DIVID ETF | $219.9k | <0.1% | 1,407 |  | New +1,407 |
| ISHARES TR | ULTRA SHORT DUR | $219.7k | <0.1% | 4,344 |  | Reduced −33 |
| ISHARES TR | BLOCKCHAIN & TEC | $219.2k | <0.1% | 4,555 |  | New +4,555 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $219.2k | <0.1% | 3,066 |  | Unchanged |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $218.8k | <0.1% | 3,780 |  | New +3,780 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $218.6k | <0.1% | 6,862 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $217.6k | <0.1% | 9,918 |  | New +9,918 |
| PACER FDS TR | US CASH COWS 100 | $217.5k | <0.1% | 3,497 |  | Added +198 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $217.3k | <0.1% | 5,882 |  | Reduced −381 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $216.7k | <0.1% | 387 |  | Reduced −3 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $216.5k | <0.1% | 257,344 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $215.8k | <0.1% | 162 |  | New +162 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $211.0k | <0.1% | 1,385 |  | New +1,385 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $210.1k | <0.1% | 2,282 |  | Reduced −1,128 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $209.5k | <0.1% | 5,071 |  | New +5,071 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $209.3k | <0.1% | 1,383 |  | New +1,383 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $208.2k | <0.1% | 2,741 |  | Reduced −803 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $206.4k | <0.1% | 772 |  | New +772 |
| ISHARES TR | MSCI ACWI ETF | $206.3k | <0.1% | 1,314 |  | New +1,314 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $205.1k | <0.1% | 1,240 |  | New +1,240 |
| ISHARES TR | CORE S&P US VLU | $204.9k | <0.1% | 1,860 |  | Reduced −172 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $203.0k | <0.1% | 1,532 |  | Added +1 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $201.0k | <0.1% | 4,732 |  | New +4,732 |
| EATON VANCE TAX-MANAGED GLOB | COM | $186.4k | <0.1% | 19,000 |  | Unchanged |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $180.8k | <0.1% | 16,216 |  | Unchanged |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $178.1k | <0.1% | 11,966 |  | Unchanged |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $163.9k | <0.1% | 12,117 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $163.6k | <0.1% | 14,695 |  | Unchanged |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $159.2k | <0.1% | 22,206 |  | Unchanged |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $140.0k | <0.1% | 18,569 |  | Unchanged |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $107.6k | <0.1% | 10,260 |  | Reduced −3,820 |
| MARQETA INC | CLASS A COM | $102.6k | <0.1% | 25,260 |  | Unchanged |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $46.9k | <0.1% | 11,823 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −455 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −9,640 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,083 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,610 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,301 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,239 |
| [CONSUMER PORTFOLIO SVCS INC (CPSS)](/companies/cpss.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,558 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,538 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,197,483 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $0 | 0.0% | 0 |  | Sold out −3,221 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −524,883 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −2,444 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −4,887 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,108 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −107 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −14,105 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −8,438 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,032 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,527 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $0 | 0.0% | 0 |  | Sold out −7,038 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,640 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −4,315 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $0 | 0.0% | 0 |  | Sold out −2,829 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001546. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.