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Empower Advisory Group, LLC

kapitalforvalter · portefølje $41.9 mia. · 533 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 12.08.2026; ændring — mod 31.03.2026 · 555

SelskabAktierVærdi% af porteføljenÆndring i kvartalet
Schwab International Equity…
US:SCHF
182 562 625$5.06 mia.12.06%−3 132 744
iShares Russell 2000 ETF
US:IWM
7 928 734$2.38 mia.5.68%−662 017
Vanguard FTSE Emerging Marke…
US:VWO
35 767 193$2.13 mia.5.09%+233 070
Vanguard Short-Term Bond Ind…
US:BSV
24 303 617$1.89 mia.4.52%+1 758 147
Vanguard Real Estate Index F…
US:VNQ
17 590 235$1.70 mia.4.05%+711 156
Vanguard Intermediate-Term T…
US:VGIT
25 562 812$1.51 mia.3.60%+1 964 633
Schwab U.S. TIPS ETF
US:SCHP
56 682 533$1.50 mia.3.58%+3 555 040
Schwab U.S. Small-Cap ETF
US:SCHA
37 697 754$1.36 mia.3.25%+794 004
iShares Broad USD Investment…
US:USIG
21 938 094$1.13 mia.2.68%+1 588 151
Vanguard Long-Term Treasury…
US:VGLT
16 920 030$934 mio.2.23%+1 375 874
Vanguard FTSE All-World ex-U…
US:VSS
5 041 385$778 mio.1.86%+42 732
Vanguard Global ex-U.S. Real…
US:VNQI
15 483 969$694 mio.1.66%+911 504
SPDR® Bloomberg Emerging Mar…
US:EBND
29 889 679$625 mio.1.49%+2 240 553
Apple Inc.
US:AAPL
2 096 561$607 mio.1.45%−6 431
NVIDIA Corporation
US:NVDA
2 832 261$567 mio.1.35%−56 433
iShares ESG Aware MSCI EAFE…
US:ESGD
5 431 650$558 mio.1.33%−42 377
iShares 0-5 Year High Yield…
US:SHYG
13 050 164$553 mio.1.32%+955 664
SPDR® Gold MiniShares®
US:GLDM
6 581 765$523 mio.1.25%+630 753
Invesco Optimum Yield Divers…
US:PDBC
32 745 235$520 mio.1.24%−1 756 348
Vanguard Total Stock Market…
US:VTI
1 378 311$510 mio.1.22%+77 008
Amazon.com, Inc.
US:AMZN
2 139 156$510 mio.1.22%+10 359
Alphabet Inc.
US:GOOG
1 429 431$505 mio.1.20%+1 268
Vanguard Total International…
US:BNDX
9 884 431$479 mio.1.14%+1 115 273
Microsoft Corporation
US:MSFT
1 174 622$438 mio.1.05%+53 823
iShares Gold Trust
US:IAU
5 237 754$396 mio.0.94%−166 406
Meta Platforms, Inc.
US:META
608 286$343 mio.0.82%+48 814
Eli Lilly and Company
US:LLY
268 075$322 mio.0.77%+8 303
Walmart Inc.
US:WMT
2 678 512$303 mio.0.72%+11 400
JPMorgan Chase & Co.
US:JPM
884 396$289 mio.0.69%+17 506
Tesla, Inc.
US:TSLA
687 262$289 mio.0.69%+25 705
BERKSHIRE HATHAWAY INC
US:BRK-A
553 421$277 mio.0.66%+19 951
iShares ESG Aware MSCI EM ET…
US:ESGE
4 655 004$255 mio.0.61%−568 145
ExxonMobil Holdings Corp
US:XOM
1 778 973$243 mio.0.58%+24 132
Johnson & Johnson
US:JNJ
905 317$230 mio.0.55%+7 799
Mastercard Inc
US:MA
439 850$226 mio.0.54%+35 767
UNITEDHEALTH GROUP INC
US:UNH
501 433$208 mio.0.50%+59 274
Nextera Energy Inc
US:NEE
2 148 375$189 mio.0.45%+39 895
LINDE PLC
CUSIP G54950103
351 687$183 mio.0.44%+11 705
Caterpillar Inc
US:CAT
171 332$182 mio.0.44%−558
COSTCO WHOLESALE CORP /NEW
US:COST
194 416$182 mio.0.43%+4 885
Duke Energy CORP
US:DUK
1 406 743$178 mio.0.42%+47 977
GE Aerospace
US:GE
475 630$178 mio.0.42%+70 694
iShares Russell 1000 ETF
US:IWB
430 492$176 mio.0.42%−12 067
Procter & Gamble Company
US:PG
1 147 249$168 mio.0.40%+84 717
Broadcom Inc.
US:AVGO
440 326$166 mio.0.40%−2 086
DoorDash, Inc. Class A Commo…
US:DASH
886 708$164 mio.0.39%+379 096
Southern Company
US:SO
1 634 931$156 mio.0.37%+51 640
Walt Disney Co
US:DIS
1 606 937$155 mio.0.37%+78 095
Nucor Corp
US:NUE
683 400$152 mio.0.36%−5 436
Invesco S&P 500® Equal Weigh…
US:RSP
709 955$151 mio.0.36%+59 273
Chevron Corp
US:CVX
893 452$148 mio.0.35%+20 267
The Home Depot Inc
US:HD
418 548$148 mio.0.35%+37 659
Ecolab Inc
US:ECL
502 698$140 mio.0.33%−120 957
Monster Beverage Corp
US:MNST
1 453 855$140 mio.0.33%+15 670
Netflix Inc
US:NFLX
1 924 471$137 mio.0.33%+82 649
Newmont Goldcorp Corp
US:NEM
1 452 242$136 mio.0.32%−3 007
SOUTHERN COPPER CORP/
US:SCCO
761 440$133 mio.0.32%+78 633
Archer-Daniels-Midland Compa…
US:ADM
1 718 328$131 mio.0.31%+12 602
STARBUCKS CORP
US:SBUX
1 256 740$128 mio.0.31%+21 151
AbbVie Inc
US:ABBV
507 376$128 mio.0.30%−7 218
Amgen Inc
US:AMGN
349 667$127 mio.0.30%+7 255
United Parcel Service Inc
US:UPS
1 159 700$125 mio.0.30%+12 065
American Electric Power Co I…
US:AEP
883 476$121 mio.0.29%+15 852
The Coca-Cola Company
US:KO
1 483 851$121 mio.0.29%+168 927
DOLLAR TREE, INC.
US:DLTR
996 913$121 mio.0.29%+29 764
Air Products and Chemicals I…
US:APD
403 505$118 mio.0.28%+15 321
ConocoPhillips
US:COP
1 121 787$117 mio.0.28%+239 491
Pfizer Inc
US:PFE
4 830 581$116 mio.0.28%−795 541
Bank of America Corp
US:BAC
2 023 849$115 mio.0.28%+20 229
Waste Management Inc
US:WM
516 221$115 mio.0.27%+20 240
Constellation Energy Corp
US:CEG
456 220$113 mio.0.27%+101 167
Freeport-McMoran Copper & Go…
US:FCX
1 716 132$108 mio.0.26%+35 611
Progressive Corp
US:PGR
493 071$108 mio.0.26%+54 102
Sempra Energy
US:SRE
1 146 724$106 mio.0.25%−74 348
Illinois Tool Works Inc
US:ITW
391 313$106 mio.0.25%+4 685
State Street® SPDR® Portfoli…
US:SPYM
1 151 797$101 mio.0.24%−907 842
Goldman Sachs Group Inc
US:GS
99 927$101 mio.0.24%+718
Vulcan Materials Company
US:VMC
341 908$101 mio.0.24%+40 672
Valero Energy Corporation
US:VLO
383 974$100 mio.0.24%−214 864
Sherwin-Williams Co
US:SHW
289 805$99.8 mio.0.24%+1 263
PPL Corporation
US:PPL
2 727 832$99.2 mio.0.24%+64 799
L3Harris Technologies Inc
US:LHX
340 136$98.8 mio.0.24%−57 258
Fortinet, Inc.
US:FTNT
635 048$97.6 mio.0.23%−385 290
Verizon Communications Inc
US:VZ
2 286 352$96.8 mio.0.23%+130 469
Interactive Brokers Group In…
US:IBKR
1 111 873$96.8 mio.0.23%+5 954
SYSCO CORP
US:SYY
1 156 132$96.6 mio.0.23%+26 566
Pinnacle West Capital Corp
US:PNW
901 686$96.5 mio.0.23%+14 077
Chipotle Mexican Grill Inc
US:CMG
2 818 363$95.8 mio.0.23%+519 946
Target Corporation
US:TGT
728 102$95.1 mio.0.23%+16 139
RTX Corporation
US:RTX
497 192$94.3 mio.0.23%+22 406
Masco Corporation
US:MAS
1 159 225$94.3 mio.0.23%+27 036
Eversource Energy
US:ES
1 301 909$94.1 mio.0.22%+25 828
Evergy, Inc.
US:EVRG
1 082 040$93.5 mio.0.22%+13 590
El Paso Energy Capital Trust…
US:KMI
2 880 841$92.1 mio.0.22%+37 614
ABBOTT LABORATORIES
US:ABT
934 540$84.8 mio.0.20%−13 585
Comcast Holdings Corp
US:CMCSA
3 436 733$84.4 mio.0.20%+209 034
iShares ESG Aware MSCI USA E…
US:ESGU
510 183$83.5 mio.0.20%+6 535
The Boeing Company
US:BA
385 384$83.4 mio.0.20%+27 725
Vanguard Materials Index Fun…
US:VAW
363 505$83.2 mio.0.20%+19 765
PepsiCo Inc
US:PEP
612 908$83.0 mio.0.20%+44 890
Albemarle Corp
US:ALB
607 037$82.0 mio.0.20%+7 583
AT&T Inc.
US:T
3 949 912$81.8 mio.0.20%−320 229
Vanguard Utilities Index Fun…
US:VPU
412 786$80.8 mio.0.19%+30 256
Edwards Lifesciences Corp
US:EW
888 620$80.4 mio.0.19%+21 901
Snowflake Inc.
US:SNOW
311 068$79.2 mio.0.19%+134 176
KKR & Co. Inc.
US:KKR
856 367$78.6 mio.0.19%+496 964
Williams Companies Inc
US:WMB
1 040 559$77.4 mio.0.18%+26 344
T-Mobile US Inc
US:TMUS
449 288$75.4 mio.0.18%+45 457
Robinhood Markets, Inc.
US:HOOD
717 383$71.9 mio.0.17%+331 452
Essential Utilities Inc
US:WTRG
1 871 675$71.7 mio.0.17%+63 036
Baker Hughes Co
US:BKR
1 287 313$71.4 mio.0.17%−947 418
EOG RESOURCES INC
US:EOG
550 244$71.4 mio.0.17%+26 156
Eastman Chemical Company
US:EMN
1 033 523$69.2 mio.0.17%+40 640
Dow Inc
US:DOW
2 509 483$68.7 mio.0.16%+43 478
Exelon Corporation
US:EXC
1 472 084$68.6 mio.0.16%ny
The Kraft Heinz Company
US:KHC
2 765 990$65.3 mio.0.16%+182 463
Verisk Analytics Inc
US:VRSK
359 468$64.5 mio.0.15%+56 130
Schlumberger NV
US:SLB
1 354 163$63.0 mio.0.15%+1 348 230
Veeva Systems Inc Class A
US:VEEV
352 563$62.6 mio.0.15%+82 002
Kimberly-Clark Corporation
US:KMB
568 328$62.4 mio.0.15%+81 780
Salesforce.com Inc
US:CRM
392 690$61.5 mio.0.15%+5 140
Vanguard Consumer Staples In…
US:VDC
270 255$60.9 mio.0.15%+30 103
Honeywell International Inc
US:HON
257 110$57.6 mio.0.14%ny
Honeywell Aerospace Inc
US:HONA
257 110$56.8 mio.0.14%ny
Phillips 66
US:PSX
335 903$56.8 mio.0.14%+334 549
Intuitive Surgical Inc
US:ISRG
142 685$56.7 mio.0.14%+140 801
Dupont De Nemours Inc
US:DD
406 010$55.1 mio.0.13%ny
iShares USD Green Bond ETF
US:BGRN
1 158 380$55.0 mio.0.13%+57 405
DraftKings Inc.
US:DKNG
2 159 587$54.6 mio.0.13%+490 446
Vistra Corp.
US:VST
322 533$51.2 mio.0.12%−55 408
Vanguard Communication Servi…
US:VOX
254 010$46.7 mio.0.11%+14 712
Nike Inc
US:NKE
1 134 635$46.6 mio.0.11%+325 663
STRYKER CORP
US:SYK
139 722$44.0 mio.0.10%−25 179
Granite Construction Incorpo…
US:GVA
255 568$40.4 mio.0.10%+1 879
Vanguard Energy Index Fund E…
US:VDE
251 027$37.7 mio.0.09%−1 473
Alphabet Inc.
US:GOOGL
81 026$29.0 mio.0.07%−8 271
Ormat Technologies Inc
US:ORA
234 142$25.5 mio.0.06%+3 580
BALCHEM CORP
US:BCPC
133 428$22.5 mio.0.05%+4 251
MERCK & CO INC
US:MRK
169 726$21.8 mio.0.05%+1 116
Vanguard Consumer Discretion…
US:VCR
53 858$21.4 mio.0.05%+6 642
The TJX Companies Inc
US:TJX
139 590$21.1 mio.0.05%−1 617
Palo Alto Networks Inc
US:PANW
61 291$20.9 mio.0.05%+3 782
Vanguard FTSE All-World ex-U…
US:VEU
231 183$19.4 mio.0.05%−12 749
Deere & Company
US:DE
28 250$17.9 mio.0.04%−66
GE Vernova LLC
US:GEV
15 183$17.8 mio.0.04%+961
Booking Holdings Inc
US:BKNG
98 531$17.6 mio.0.04%+94 853
Lowe's Companies Inc
US:LOW
77 820$17.2 mio.0.04%+5 139
iShares Core S&P Total U.S.…
US:ITOT
101 566$16.7 mio.0.04%−11 445
iShares Core S&P 500 ETF
US:IVV
22 022$16.5 mio.0.04%+1 180
Advanced Micro Devices Inc
US:AMD
28 007$16.3 mio.0.04%−1 581
MARRIOTT INTERNATIONAL INC /…
US:MAR
43 632$16.2 mio.0.04%−645
SCHWAB CHARLES CORP
US:SCHW
169 932$15.7 mio.0.04%+6 089
CITIGROUP INC
US:C
110 198$15.4 mio.0.04%−171
Vanguard FTSE Developed Mark…
US:VEA
211 941$15.1 mio.0.04%+4 371
Vanguard Industrials Index F…
US:VIS
41 122$14.8 mio.0.04%+330
Vanguard Health Care Index F…
US:VHT
47 734$14.3 mio.0.03%+15 035
Reliance Steel & Aluminum Co
US:RS
37 922$14.2 mio.0.03%−443
Invesco QQQ Trust
US:QQQ
18 613$13.7 mio.0.03%−519
Vanguard Tax-Exempt Bond Ind…
US:VTEB
267 479$13.5 mio.0.03%−86
Expeditors International of…
US:EXPD
82 050$13.4 mio.0.03%−348
State Street® SPDR® S&P 500®…
US:SPY
17 496$13.1 mio.0.03%−4 079
Schwab U.S. Broad Market ETF
US:SCHB
448 366$13.0 mio.0.03%−2 612
Colgate-Palmolive Company
US:CL
139 154$12.8 mio.0.03%+314
Vanguard S&P 500 ETF
US:VOO
18 560$12.7 mio.0.03%+964
Lockheed Martin Corporation
US:LMT
24 412$12.4 mio.0.03%+3 136
Xcel Energy Inc
US:XEL
148 951$12.0 mio.0.03%+733
Oracle Corporation
US:ORCL
79 403$11.6 mio.0.03%+10 254
Corning Incorporated
US:GLW
45 541$11.6 mio.0.03%−4 689
Public Service Enterprise Gr…
US:PEG
143 039$11.6 mio.0.03%+3 433
Consolidated Edison Inc
US:ED
104 002$11.5 mio.0.03%+264
Match Group Inc
US:MTCH
298 355$11.4 mio.0.03%−1 917 248
Applovin Corp
US:APP
21 551$11.1 mio.0.03%+5 255
Lam Research Corp
US:LRCX
25 040$10.9 mio.0.03%−3 443
Thermo Fisher Scientific Inc
US:TMO
21 311$10.7 mio.0.03%+1 831
PPG Industries Inc
US:PPG
87 989$10.7 mio.0.03%+8 587
WELLS FARGO & COMPANY/MN
US:WFC
125 884$10.4 mio.0.02%+8 895
Vanguard Small-Cap Index Fun…
US:VB
33 099$10.0 mio.0.02%+321
BlackRock Inc
US:BLK
10 340$9.94 mio.0.02%+403
American Water Works
US:AWK
74 592$9.81 mio.0.02%+3 307
Xylem Inc
US:XYL
82 041$9.70 mio.0.02%−307
Kroger Company
US:KR
169 408$9.41 mio.0.02%+3 118
General Mills Inc
US:GIS
257 667$8.97 mio.0.02%+79 156
MongoDB
US:MDB
26 341$8.85 mio.0.02%+52
Vanguard Information Technol…
US:VGT
66 649$7.97 mio.0.02%+58 373
Intel Corporation
US:INTC
52 261$7.30 mio.0.02%−6 545
iShares Core S&P Small-Cap E…
US:IJR
47 293$7.01 mio.0.02%−4 005
Vanguard Growth Index Fund E…
US:VUG
81 411$7.01 mio.0.02%+68 410
Visa Inc. Class A
US:V
17 593$6.04 mio.0.01%+1 585
Boston Scientific Corp
US:BSX
138 631$5.92 mio.0.01%+83 428
Cisco Systems Inc
US:CSCO
46 592$5.47 mio.0.01%−3 958
iShares Core U.S. Aggregate…
US:AGG
51 725$5.12 mio.0.01%−2 731
Cigna Corp
US:CI
16 958$4.67 mio.0.01%+2 529
Vanguard Mid-Cap Index Fund…
US:VO
57 594$4.64 mio.0.01%+44 851
Vanguard Value Index Fund ET…
US:VTV
19 645$4.28 mio.0.01%+9
SPDR® Portfolio Aggregate Bo…
US:SPAB
156 938$4.01 mio.0.01%+53 141
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
3 896$3.76 mio.0.01%−2
Applied Materials Inc
US:AMAT
5 135$3.71 mio.0.01%+124
Invesco PureBeta MSCI USA ET…
US:PBUS
48 305$3.62 mio.0.01%−26 409
Micron Technology Inc
US:MU
3 118$3.60 mio.0.01%−746
iShares Russell 1000 Growth…
US:IWF
28 846$3.58 mio.0.01%+21 327
Vanguard Dividend Appreciati…
US:VIG
15 023$3.55 mio.0.01%+978
Graco Inc
US:GGG
46 167$3.49 mio.0.01%+27 409
iShares Core MSCI EAFE ETF
US:IEFA
35 909$3.47 mio.0.01%+1 764
McDonald’s Corporation
US:MCD
12 334$3.33 mio.0.01%−259
American Express Company
US:AXP
9 685$3.28 mio.0.01%−459
International Business Machi…
US:IBM
11 569$3.25 mio.0.01%+398
KLA Corporation
US:KLAC
10 398$3.14 mio.0.01%+9 359
iShares Core MSCI Emerging M…
US:IEMG
37 593$3.11 mio.0.01%+2 407
SPDR® Gold Shares
US:GLD
8 029$2.96 mio.0.01%+29
Vanguard Extended Market Ind…
US:VXF
11 984$2.95 mio.0.01%−750
SPDR® Bloomberg 1-3 Month T-…
US:BIL
30 076$2.76 mio.0.01%−2 325
iShares California Muni Bond…
US:CMF
47 697$2.75 mio.0.01%+9 163
Dell Technologies Inc.
US:DELL
5 887$2.54 mio.0.01%−279
QUALCOMM INC/DE
US:QCOM
12 934$2.39 mio.0.01%−2 588
Technology Select Sector SPD…
US:XLK
12 243$2.33 mio.0.01%−7 096
CrowdStrike Holdings, Inc.
US:CRWD
2 938$2.24 mio.0.01%−79
iShares Core S&P Mid-Cap ETF
US:IJH
29 062$2.24 mio.0.01%+1 758
Vanguard Large-Cap Index Fun…
US:VV
6 511$2.24 mio.0.01%+1 091
Arista Networks
US:ANET
12 592$2.14 mio.0.01%−197
Vanguard Total International…
US:VXUS
24 787$2.12 mio.0.01%−1 146
Taiwan Semiconductor Manufac…
US:TSM
4 235$2.02 mio.0.00%−154
Texas Instruments Incorporat…
US:TXN
6 444$1.92 mio.0.00%−96
iShares S&P 500 Growth ETF
US:IVW
12 996$1.79 mio.0.00%+1 093
Autodesk Inc
US:ADSK
8 724$1.70 mio.0.00%+614
Intuit Inc
US:INTU
6 411$1.67 mio.0.00%−486
Palantir Technologies Inc.
US:PLTR
14 207$1.66 mio.0.00%−980
Shopify Inc
US:SHOP
14 068$1.61 mio.0.00%−129
Schwab Emerging Markets Equi…
US:SCHE
42 938$1.56 mio.0.00%+485
Sanmina Corporation
US:SANM
5 812$1.47 mio.0.00%−226
iShares Bitcoin Trust
US:IBIT
43 154$1.44 mio.0.00%−2 376
MORGAN STANLEY
US:MS
6 815$1.42 mio.0.00%+405
iShares MSCI Emerging Market…
US:EMXC
13 881$1.42 mio.0.00%−3 087
Automatic Data Processing In…
US:ADP
6 314$1.41 mio.0.00%+95
Parker-Hannifin Corporation
US:PH
1 429$1.40 mio.0.00%+12
Sandisk Corp
US:SNDK
613$1.39 mio.0.00%−102
Schwab U.S. REIT ETF
US:SCHH
58 330$1.38 mio.0.00%−1 676
Schwab U.S. Large-Cap ETF
US:SCHX
45 129$1.33 mio.0.00%−4 604
CVS Health Corp
US:CVS
12 482$1.29 mio.0.00%+175
Onto Innovation Inc
US:ONTO
3 402$1.29 mio.0.00%−2 062
iShares New York Muni Bond E…
US:NYF
23 186$1.25 mio.0.00%+901
Vanguard Small-Cap Value Ind…
US:VBR
4 956$1.20 mio.0.00%−72
Uber Technologies Inc
US:UBER
16 040$1.16 mio.0.00%−1 804
3M Company
US:MMM
7 147$1.16 mio.0.00%−245
MercadoLibre Inc.
US:MELI
664$1.13 mio.0.00%+40
iShares MSCI EAFE ETF
US:EFA
10 681$1.11 mio.0.00%−104
Northrop Grumman Corporation
US:NOC
2 162$1.10 mio.0.00%+1 070
Schwab U.S. Dividend Equity…
US:SCHD
34 591$1.10 mio.0.00%−5 138
Capital One Financial Corpor…
US:COF
5 435$1.09 mio.0.00%+59
Bentley Systems Inc
US:BSY
35 849$1.07 mio.0.00%ny
First Trust Technology Alpha…
US:FXL
4 904$1.07 mio.0.00%+2 889
Cummins Inc
US:CMI
1 493$1.06 mio.0.00%+183
CSX Corporation
US:CSX
22 395$1.06 mio.0.00%+4 596
ASTRAZENECA PLC
CUSIP G0593M107
5 682$1.06 mio.0.00%−246
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
3 932$1.03 mio.0.00%−51
Union Pacific Corporation
US:UNP
3 700$1.01 mio.0.00%+452
Anteris Technologies Global…
US:AVR
101 082$996 t.0.00%—
Elevance Health Inc
US:ELV
2 531$979 t.0.00%−191
Southwest Airlines Company
US:LUV
18 767$965 t.0.00%+1 607
The Travelers Companies Inc
US:TRV
2 871$948 t.0.00%+35
ASML HLDG NV
CUSIP N07059210
467$929 t.0.00%−60
Xtrackers MSCI Europe Hedged…
US:DBEU
16 931$914 t.0.00%—
iShares MSCI USA Quality Fac…
US:QUAL
4 138$908 t.0.00%−40
Schwab U.S. Aggregate Bond E…
US:SCHZ
39 228$907 t.0.00%—
Emerson Electric Company
US:EMR
6 303$902 t.0.00%−249
Gilead Sciences Inc
US:GILD
7 129$901 t.0.00%+1 043
Vanguard ESG International S…
US:VSGX
10 750$885 t.0.00%+4 174
abrdn Physical Silver Shares…
US:SIVR
15 742$885 t.0.00%—
iShares ESG Aware MSCI USA S…
US:ESML
15 792$883 t.0.00%+85
Vanguard ESG US Stock
US:ESGV
6 619$875 t.0.00%−437
CACI International Inc
US:CACI
1 879$870 t.0.00%—
Health Care Select Sector SP…
US:XLV
5 450$865 t.0.00%−186
iShares S&P 500 Value ETF
US:IVE
3 792$861 t.0.00%+1 260
ProShares Ultra QQQ
US:QLD
8 696$841 t.0.00%—
Franklin International Core…
US:DIVI
19 522$834 t.0.00%—
Vanguard Mid-Cap Value Index…
US:VOE
4 156$821 t.0.00%+6
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
1 780$817 t.0.00%+25
iShares Russell Mid-Cap ETF
US:IWR
7 356$811 t.0.00%−785
iShares Core S&P U.S. Growth…
US:IUSG
4 265$802 t.0.00%−305
Consumer Discretionary Selec…
US:XLY
6 822$800 t.0.00%+3 944
ViaSat Inc
US:VSAT
8 782$789 t.0.00%—
Arthur J Gallagher & Co
US:AJG
3 405$782 t.0.00%+527
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
1 580$776 t.0.00%−12
Norfolk Southern Corporation
US:NSC
2 459$774 t.0.00%+1 004
Synopsys Inc
US:SNPS
1 716$765 t.0.00%ny
Philip Morris International…
US:PM
4 219$763 t.0.00%−120
W. R. Berkley Corp
US:WRB
10 815$763 t.0.00%+16
State Street SPDR Portfolio…
US:SPDW
15 015$757 t.0.00%+5 533
Regions Financial Corporatio…
US:RF
24 685$745 t.0.00%ny
ROCKWELL AUTOMATION, INC
US:ROK
1 499$742 t.0.00%−25
Dimensional U.S. Equity ETF
US:DFUS
8 887$728 t.0.00%+2 930
Energy Select Sector SPDR® F…
US:XLE
13 694$727 t.0.00%−227
Akre Focus ETF
US:AKRE
13 621$725 t.0.00%−6 900
Industrial Select Sector SPD…
US:XLI
3 898$722 t.0.00%−586
SP Funds Dow Jones Global Su…
US:SPSK
39 238$707 t.0.00%+1 041
Schwab Intermediate-Term U.S…
US:SCHR
28 405$700 t.0.00%+1 844
Qnity Electronics, Inc
US:Q
4 211$688 t.0.00%−719
iShares U.S. Technology ETF
US:IYW
2 724$687 t.0.00%−1 622
Cadence Design Systems Inc
US:CDNS
1 821$683 t.0.00%−456
VanEck Semiconductor ETF
US:SMH
1 029$675 t.0.00%+265
Twilio Inc
US:TWLO
3 253$671 t.0.00%−373
Shell PLC
US:SHEL
8 638$670 t.0.00%+606
iShares MSCI USA Momentum Fa…
US:MTUM
1 950$669 t.0.00%+145
iShares Global Tech ETF
US:IXN
4 563$659 t.0.00%—
DFA Investment Dimensions Gr…
US:DFAT
9 421$659 t.0.00%−225
Axon Enterprise Inc.
US:AXON
1 167$654 t.0.00%ny
Coupang LLC
US:CPNG
37 515$652 t.0.00%—
Moodys Corporation
US:MCO
1 430$648 t.0.00%+5
Vanguard S&P 500 Growth Inde…
US:VOOG
7 826$647 t.0.00%+6 299
Dimensional US Marketwide Va…
US:DFUV
11 615$639 t.0.00%—
Marathon Petroleum Corp
US:MPC
2 493$637 t.0.00%−680
DFA Investment Dimensions Gr…
US:DFAS
7 729$636 t.0.00%+310
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
2 001$635 t.0.00%−61
iShares Russell 1000 Value E…
US:IWD
2 604$631 t.0.00%−360
iShares MSCI ACWI ex U.S. ET…
US:ACWX
8 290$631 t.0.00%—
SPDR Russell Small Cap Compl…
US:SPMD
9 339$631 t.0.00%+1 332
PayPal Holdings Inc
US:PYPL
14 410$622 t.0.00%−2 420
Marsh & McLennan Companies,…
US:MRSH
3 663$611 t.0.00%+23
NetApp Inc
US:NTAP
3 924$607 t.0.00%−2 402
Baldwin Insurance Group, Inc…
US:BWIN
22 806$606 t.0.00%—
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
3 512$600 t.0.00%ny
ProShares Large Cap Core Plu…
US:CSM
7 027$599 t.0.00%—
Vanguard Small-Cap Growth In…
US:VBK
1 631$596 t.0.00%−48
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY
836$588 t.0.00%+480
GENERAL DYNAMICS CORP
US:GD
1 652$585 t.0.00%+19
Utilities Select Sector SPDR…
US:XLU
12 905$585 t.0.00%+805
CGI Inc
US:GIB
8 979$580 t.0.00%−300
ACCENTURE PLC IRELAND
CUSIP G1151C101
4 561$568 t.0.00%−1 076
Chemung Financial Corp
US:CHMG
7 598$567 t.0.00%—
Vanguard FTSE Europe Index F…
US:VGK
6 377$565 t.0.00%+1 350
DFA Investment Dimensions Gr…
US:DFAC
12 697$563 t.0.00%—
CH Robinson Worldwide Inc
US:CHRW
2 981$561 t.0.00%−5
Dominion Energy Inc
US:D
8 213$561 t.0.00%−1 006 624
The Allstate Corporation
US:ALL
2 343$557 t.0.00%+1 225
Financial Select Sector SPDR…
US:XLF
10 373$556 t.0.00%−1 325
Vanguard Total World Stock I…
US:VT
3 531$554 t.0.00%ny
Grayscale Bitcoin Trust (BTC…
US:GBTC
12 125$552 t.0.00%−2 557
CHUBB LIMITED
CUSIP H1467J104
1 618$551 t.0.00%+112
iShares Russell 2000 Value E…
US:IWN
2 482$549 t.0.00%+96
iShares Semiconductor ETF
US:SOXX
849$544 t.0.00%−136
abrdn Physical Gold Shares E…
US:SGOL
14 000$535 t.0.00%—
SPDR® Portfolio S&P 500 Grow…
US:SPYG
4 447$529 t.0.00%+204
Royal Bank of Canada
US:RY
2 530$524 t.0.00%−202
Bloom Energy Corp
US:BE
1 700$515 t.0.00%−189
McKesson Corporation
US:MCK
679$513 t.0.00%+51
Vanguard Total Bond Market I…
US:BND
6 921$508 t.0.00%+1 901
Astronics Corporation
US:ATRO
6 219$505 t.0.00%—
Vanguard Intermediate-Term C…
US:VCIT
6 105$505 t.0.00%−1 205
SPDR Dow Jones Industrial Av…
US:DIA
962$503 t.0.00%+325
ONEOK INC /NEW/
US:OKE
5 648$491 t.0.00%+343
Vanguard World Funds
US:VEXC
5 092$489 t.0.00%+1 678
Energy Transfer LP
US:ET
25 300$484 t.0.00%+1 855
Altria Group
US:MO
6 721$484 t.0.00%+526
Schwab Fundamental U.S. Larg…
US:FNDX
15 504$482 t.0.00%−4 990
Rollins Inc
US:ROL
11 536$482 t.0.00%ny
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
3 282$480 t.0.00%+323
iShares Core International A…
US:IAGG
9 387$475 t.0.00%−1 925
iShares Core Dividend Growth…
US:DGRO
6 205$470 t.0.00%+1 310
iShares MSCI EAFE Small-Cap…
US:SCZ
5 623$463 t.0.00%−118
Hewlett Packard Enterprise C…
US:HPE
10 252$462 t.0.00%+14
Guidewire Software Inc
US:GWRE
3 715$457 t.0.00%−6
The AES Corporation
US:AES
31 172$457 t.0.00%−129 137
WW Grainger Inc
US:GWW
331$450 t.0.00%ny
Marvell Technology, Inc.
US:MRVL
1 511$450 t.0.00%ny
EATON CORP PLC
CUSIP G29183103
1 052$448 t.0.00%+8
eBay Inc
US:EBAY
3 981$445 t.0.00%−774
UBS GROUP AG
CUSIP H42097107
8 764$434 t.0.00%−358
IDEXX Laboratories Inc
US:IDXX
818$431 t.0.00%+37
First Trust NASDAQ-100-Techn…
US:QTEC
1 267$424 t.0.00%—
First Trust Industrials/Prod…
US:FXR
4 641$423 t.0.00%ny
Adobe Systems Incorporated
US:ADBE
2 055$421 t.0.00%+121
Fidelity® Nasdaq Composite I…
US:ONEQ
4 057$419 t.0.00%—
Truist Financial Corp
US:TFC
8 383$418 t.0.00%+1 895
Vanguard FTSE Pacific Index…
US:VPL
3 587$415 t.0.00%+551
Consumer Staples Select Sect…
US:XLP
4 989$414 t.0.00%+364
Communication Services Selec…
US:XLC
3 847$412 t.0.00%−526
Workiva Inc
US:WK
8 490$412 t.0.00%−31
Argan Inc
US:AGX
514$410 t.0.00%—
Lemonade Inc
US:LMND
6 302$410 t.0.00%−152
Invesco FTSE RAFI US 1000 ET…
US:PRF
7 408$400 t.0.00%−407
Leidos Holdings Inc
US:LDOS
3 879$399 t.0.00%+71
Carrier Global Corp
US:CARR
5 423$398 t.0.00%−236
SPDR® Bloomberg High Yield B…
US:JNK
4 127$398 t.0.00%+162
The Bank of New York Mellon…
US:BNY
2 748$397 t.0.00%+777
M&T Bank Corporation
US:MTB
1 649$392 t.0.00%—
Bristol-Myers Squibb Company
US:BMY
6 799$392 t.0.00%−441
Invesco S&P 500® Top 50 ETF
US:XLG
6 392$391 t.0.00%—
Yum! Brands Inc
US:YUM
2 435$389 t.0.00%−111
iShares MSCI USA ESG Select
US:SUSA
2 480$383 t.0.00%—
Rivian Automotive Inc
US:RIVN
22 015$382 t.0.00%+192
AFLAC INC
US:AFL
3 234$379 t.0.00%−257
Curtiss-Wright Corporation
US:CW
500$379 t.0.00%ny
Schwab International Small-C…
US:SCHC
7 868$379 t.0.00%+1 265
CALAMOS STRATEGIC TOTAL RETU
CUSIP 128125101
18 409$378 t.0.00%—
Vanguard Financials Index Fu…
US:VFH
2 868$377 t.0.00%−427
Vanguard High Dividend Yield…
US:VYM
2 370$375 t.0.00%−1 637
Thomson Reuters Corporation…
US:TRI
4 568$373 t.0.00%ny
Western Digital Corporation
US:WDC
581$371 t.0.00%−280
Dover Corporation
US:DOV
1 624$364 t.0.00%−7
Glacier Bancorp Inc
US:GBCI
6 988$360 t.0.00%—
Univest Corporation Pennsylv…
US:UVSP
8 217$359 t.0.00%—
Vanguard Mid-Cap Growth Inde…
US:VOT
1 170$358 t.0.00%−5
AON PLC
CUSIP G0403H108
1 074$356 t.0.00%−255
Motorola Solutions Inc
US:MSI
854$355 t.0.00%−36
Corteva, Inc.
US:CTVA
4 175$354 t.0.00%+20
Vanguard Mega Cap Growth Ind…
US:MGK
4 000$352 t.0.00%+2 340
AutoZone Inc
US:AZO
110$352 t.0.00%—
Schwab U.S. Mid-Cap ETF
US:SCHM
9 492$350 t.0.00%+463
OLD DOMINION FREIGHT LINE, I…
US:ODFL
1 610$349 t.0.00%−116
First Trust Health Care Alph…
US:FXH
2 833$347 t.0.00%ny
LegalZoom.com Inc
US:LZ
56 500$346 t.0.00%—
Fidelity® MSCI Information T…
US:FTEC
1 203$344 t.0.00%−804
iShares National Muni Bond E…
US:MUB
3 183$343 t.0.00%−12
Ferguson Plc
US:FERG
1 441$342 t.0.00%—
iShares iBoxx $ High Yield C…
US:HYG
4 256$340 t.0.00%+386
ELECTRONIC ARTS INC
CUSIP 285512109
1 646$337 t.0.00%—
Bel Fuse A Inc
US:BELFB
1 012$337 t.0.00%ny
Vicor Corporation
US:VICR
865$329 t.0.00%ny
U.S. Bancorp
US:USB
5 437$328 t.0.00%−108
Fidelity Covington Trust
US:FELG
7 502$328 t.0.00%—
Schwab Fundamental Internati…
US:FNDF
6 126$323 t.0.00%−803
Vanguard 0-3 Month Treasury…
US:VBIL
4 238$321 t.0.00%+663
Brookfield Corporation
US:BN
7 509$320 t.0.00%−1 476
MEDTRONIC PLC
CUSIP G5960L103
4 090$320 t.0.00%−158
SPDR® S&P Dividend ETF
US:SDY
2 085$317 t.0.00%−40
Fastenal Company
US:FAST
6 554$315 t.0.00%−1 387
Danaher Corporation
US:DHR
1 647$314 t.0.00%−8
Owens Corning Inc
US:OC
1 957$311 t.0.00%−1 438
TE CONNECTIVITY PLC
CUSIP G87052109
1 539$310 t.0.00%−2 186
iShares Russell 3000 ETF
US:IWV
727$310 t.0.00%−525
Barclays ETN+ Select MLP ETN
US:DJP
7 091$310 t.0.00%—
iShares Silver Trust
US:SLV
5 762$308 t.0.00%−246
Invesco S&P 500® Quality ETF
US:SPHQ
3 416$308 t.0.00%−48
iShares Russell Mid-Cap Grow…
US:IWP
2 099$307 t.0.00%—
Vanguard International High…
US:VYMI
3 095$304 t.0.00%−66
SPDR® S&P Emerging Markets S…
US:EWX
4 065$302 t.0.00%—
iShares MSCI USA Min Vol Fac…
US:USMV
3 126$302 t.0.00%+397
Iron Mountain Incorporated
US:IRM
2 386$301 t.0.00%+231
Schwab Short-Term U.S. Treas…
US:SCHO
12 473$301 t.0.00%−225
Capital Group Growth ETF
US:CGGR
6 357$300 t.0.00%ny
Delta Air Lines Inc
US:DAL
3 189$299 t.0.00%−3 500
RPM International Inc
US:RPM
2 685$298 t.0.00%−98
iShares MSCI Emerging Market…
US:EEM
4 339$297 t.0.00%−779
Cardinal Health Inc
US:CAH
1 239$294 t.0.00%+2
Schwab Fundamental U.S. Smal…
US:FNDA
7 727$294 t.0.00%−2 625
Coca-Cola Consolidated Inc.
US:COKE
1 524$291 t.0.00%−416
Novartis AG ADR
US:NVS
1 842$289 t.0.00%−58
Hudbay Minerals Inc.
US:HBM
12 099$286 t.0.00%ny
abrdn Bloomberg All Commodit…
US:BCI
12 757$285 t.0.00%+1 254
Amphenol Corporation
US:APH
1 602$282 t.0.00%ny
Vanguard Mega Cap Index Fund…
US:MGC
1 027$281 t.0.00%−364
Welltower Inc
US:WELL
1 210$275 t.0.00%+16
iShares MSCI EAFE Value ETF
US:EFV
3 587$275 t.0.00%+269
POOL CORP
US:POOL
1 276$274 t.0.00%−177
American Tower Corp
US:AMT
1 674$274 t.0.00%+101
Howmet Aerospace Inc
US:HWM
1 008$271 t.0.00%+27
FS Specialty Lending Fund
US:FSSL
24 272$271 t.0.00%−845
iShares Russell Mid-Cap Valu…
US:IWS
1 638$270 t.0.00%+23
PNC Financial Services Group…
US:PNC
1 076$265 t.0.00%+89
Motley Fool 100 Index ETF
US:TMFC
3 467$264 t.0.00%ny
State Street Corp
US:STT
1 556$264 t.0.00%ny
Toronto Dominion Bank
US:TD
2 155$262 t.0.00%—
Blackstone Inc.
US:BX
2 220$261 t.0.00%+99
Lumentum Holdings Inc.
US:LITE
304$261 t.0.00%−36
Dimensional International Va…
US:DFIV
4 820$260 t.0.00%+61
Vertex Pharmaceuticals Inc
US:VRTX
521$259 t.0.00%−25
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101
7 071$258 t.0.00%—
FORD MOTOR CO
US:F
18 485$257 t.0.00%−4 738
iShares Biotechnology ETF
US:IBB
1 351$257 t.0.00%+17
Canadian National Railway Co…
US:CNI
2 142$255 t.0.00%−9
Halozyme Therapeutics Inc
US:HALO
3 205$251 t.0.00%−105
Antero Midstream Partners LP
US:AM
11 000$250 t.0.00%—
iShares U.S. Equity Factor R…
US:DYNF
3 675$250 t.0.00%ny
Analog Devices Inc
US:ADI
629$250 t.0.00%ny
Fidelity National Financial…
US:FNF
5 269$248 t.0.00%−241
Microchip Technology Inc
US:MCHP
2 719$248 t.0.00%ny
Dolby Laboratories
US:DLB
4 716$248 t.0.00%−174
Schwab U.S. Large-Cap Growth…
US:SCHG
7 276$246 t.0.00%−1 312
iShares Core MSCI Total Inte…
US:IXUS
2 551$243 t.0.00%+127
Church & Dwight Company Inc
US:CHD
2 500$242 t.0.00%+13
New York Times Company
US:NYT
3 440$241 t.0.00%−37
Fidelity® MSCI Consumer Disc…
US:FDIS
2 329$240 t.0.00%+9
SPDR® Portfolio S&P 500 Valu…
US:SPYV
3 935$239 t.0.00%−69
iShares S&P Mid-Cap 400 Valu…
US:IJJ
1 616$239 t.0.00%−99
Mettler-Toledo International…
US:MTD
186$238 t.0.00%—
GARMIN LTD
CUSIP H2906T109
981$233 t.0.00%−41
Innovator Laddered Allocatio…
US:BUFF
4 413$232 t.0.00%—
National Fuel Gas Company
US:NFG
3 000$232 t.0.00%—
Block Inc
US:XYZ
3 043$231 t.0.00%ny
SPDR® Portfolio S&P 1500 Com…
US:SPTM
2 519$229 t.0.00%ny
Comfort Systems USA Inc
US:FIX
115$228 t.0.00%ny
Jacobs Solutions Inc.
US:J
1 791$226 t.0.00%−8
Cencora, Inc.
US:COR
796$225 t.0.00%−8
iShares Core Total USD Bond…
US:IUSB
4 877$225 t.0.00%ny
iShares Global REIT ETF
US:REET
8 051$222 t.0.00%—
Novo Nordisk A/S
US:NVO
4 632$222 t.0.00%ny
iShares Core High Dividend E…
US:HDV
8 080$221 t.0.00%+6 464
Paychex Inc
US:PAYX
2 250$221 t.0.00%−99
Ubiquiti Networks Inc
US:UI
413$221 t.0.00%+40
Take-Two Interactive Softwar…
US:TTWO
882$220 t.0.00%ny
iShares Select Dividend ETF
US:DVY
1 407$220 t.0.00%ny
iShares Ultra Short-Term Bon…
US:ICSH
4 344$220 t.0.00%−33
iShares Blockchain and Tech…
US:IBLC
4 555$219 t.0.00%ny
W P Carey Inc
US:WPC
3 066$219 t.0.00%—
Northern Lights Fund Trust I…
US:BIBL
3 780$219 t.0.00%ny
Bitwise Bitcoin ETF
US:BITB
6 862$219 t.0.00%—
HP Inc
US:HPQ
9 918$218 t.0.00%ny
Pacer US Cash Cows 100 ETF
US:COWZ
3 497$218 t.0.00%+198
BP PLC ADR
US:BP
5 882$217 t.0.00%−381
MSCI Inc
US:MSCI
387$217 t.0.00%−3
Selectquote Inc
US:SLQT
257 344$216 t.0.00%—
Transdigm Group Incorporated
US:TDG
162$216 t.0.00%ny
DTE Energy Company 2020 Seri…
US:DTE
1 385$211 t.0.00%ny
O’Reilly Automotive Inc
US:ORLY
2 282$210 t.0.00%−1 128
Devon Energy Corporation
US:DVN
5 071$210 t.0.00%ny
Becton Dickinson and Company
US:BDX
1 383$209 t.0.00%ny
Service Corporation Internat…
US:SCI
2 741$208 t.0.00%−803
TD SYNNEX CORP
US:SNX
772$206 t.0.00%ny
iShares MSCI ACWI ETF
US:ACWI
1 314$206 t.0.00%ny
Defiance Quantum ETF
US:QTUM
1 240$205 t.0.00%ny
iShares Core S&P U.S. Value…
US:IUSV
1 860$205 t.0.00%−172
HARTFORD INSURANCE GROUP, IN…
US:HIG
1 532$203 t.0.00%+1
Harrow Health Inc
US:HROW
4 732$201 t.0.00%ny
EATON VANCE TAX-MANAGED GLOB
CUSIP 27829F108
19 000$186 t.0.00%—
Telefonaktiebolaget LM Erics…
US:ERIC
16 216$181 t.0.00%—
EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108
11 966$178 t.0.00%—
Sonos Inc
US:SONO
12 117$164 t.0.00%—
Venture Global, Inc.
US:VG
14 695$164 t.0.00%—
New Mountain Finance Corpora…
US:NMFC
22 206$159 t.0.00%—
Nextdecade Corp
US:NEXT
18 569$140 t.0.00%—
Infosys Ltd ADR
US:INFY
10 260$108 t.0.00%−3 820
MARQETA INC
CUSIP 57142B104
25 260$103 t.0.00%—
Gray Television Inc
US:GTN
11 823$46.9 t.0.00%—
MASIMO CORP
CUSIP 574795100
0 (var 14 105)——solgt
Prologis Inc
US:PLD
0 (var 1 527)——solgt
Assurant, Inc.
US:AIZ
0 (var 2 083)——solgt
Unilever PLC
US:UL
0 (var 4 315)——solgt
Burke & Herbert Financial Se…
US:BHRB
0 (var 9 239)——solgt
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (var 1 197 483)——solgt
iShares iBoxx $ Investment G…
US:LQD
0 (var 4 887)——solgt
Markel Corporation
US:MKL
0 (var 107)——solgt
ARK 21Shares Bitcoin ETF
US:ARKB
0 (var 9 640)——solgt
Navitas Semiconductor Corp
US:NVTS
0 (var 11 032)——solgt
THOMSON REUTERS CORP
CUSIP 884903808
0 (var 4 640)——solgt
BLACKBERRY Ltd
US:BB
0 (var 20 301)——solgt
DR Horton Inc
US:DHI
0 (var 3 538)——solgt
Honeywell International Inc
US:HON
0 (var 524 883)——solgt
Kratos Defense & Security So…
US:KTOS
0 (var 4 108)——solgt
Ameriprise Financial Inc
US:AMP
0 (var 455)——solgt
MCCORMICK & CO INC
US:MKC
0 (var 8 438)——solgt
Schwab U.S. Large-Cap Value…
US:SCHV
0 (var 7 038)——solgt
Bill Com Holdings Inc
US:BILL
0 (var 21 610)——solgt
Vanguard Intermediate-Term B…
US:BIV
0 (var 2 829)——solgt
Consumer Portfolio Services…
US:CPSS
0 (var 62 558)——solgt
Fidelity® MSCI Health Care I…
US:FHLC
0 (var 3 221)——solgt
iShares MBS ETF
US:MBB
0 (var 2 444)——solgt
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