Q2 2024 · 13F-HR
Empower Advisory Group, LLCholdings as filed
Filed 2024-07-25 · accession 0001420506-24-001172
$26.94B
Reported value
490
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.07B | 11.4% | 79,973,277 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.52B | 5.64% | 7,486,849 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.35B | 5.01% | 30,830,506 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.11B | 4.13% | 14,488,917 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $946.3M | 3.51% | 11,297,708 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $881.8M | 3.27% | 15,143,260 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $877.8M | 3.26% | 16,878,442 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $650.8M | 2.42% | 12,962,147 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $650.6M | 2.42% | 14,810,521 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $611.3M | 2.27% | 15,067,005 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $567.0M | 2.10% | 11,949,232 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $535.9M | 1.99% | 9,291,435 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $494.8M | 1.84% | 4,211,153 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $450.2M | 1.67% | 5,714,132 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $446.8M | 1.66% | 1,670,153 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $409.0M | 1.52% | 1,941,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $387.7M | 1.44% | 867,493 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $384.8M | 1.43% | 19,348,427 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $369.3M | 1.37% | 2,013,633 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $344.9M | 1.28% | 24,549,242 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $340.1M | 1.26% | 2,752,682 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $326.1M | 1.21% | 7,726,841 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $288.1M | 1.07% | 5,919,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $283.5M | 1.05% | 1,467,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $210.2M | 0.78% | 416,787 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203.7M | 0.76% | 1,007,134 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $197.3M | 0.73% | 2,913,856 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $191.6M | 0.71% | 471,030 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $190.9M | 0.71% | 5,694,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $181.9M | 0.68% | 1,102,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $181.3M | 0.67% | 411,008 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $167.4M | 0.62% | 846,016 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $157.6M | 0.59% | 1,369,186 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $155.8M | 0.58% | 523,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $144.9M | 0.54% | 214,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $141.9M | 0.53% | 166,896 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $141.7M | 0.53% | 3,561,758 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $135.7M | 0.50% | 928,325 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $133.3M | 0.49% | 560,036 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $130.5M | 0.48% | 417,663 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $125.2M | 0.46% | 1,260,640 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $124.7M | 0.46% | 484,864 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $123.9M | 0.46% | 1,749,675 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $121.0M | 0.45% | 133,592 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $117.6M | 0.44% | 230,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $117.6M | 0.44% | 2,851,407 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $116.2M | 0.43% | 1,854,771 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $114.3M | 0.42% | 535,490 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $114.0M | 0.42% | 251,968 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $112.7M | 0.42% | 327,496 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $110.7M | 0.41% | 1,104,555 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $108.5M | 0.40% | 3,876,405 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $105.5M | 0.39% | 408,959 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $105.4M | 0.39% | 674,015 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $104.7M | 0.39% | 971,746 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $104.3M | 0.39% | 1,344,332 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $102.6M | 0.38% | 598,415 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $97.0M | 0.36% | 708,646 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $95.0M | 0.35% | 1,219,749 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $94.1M | 0.35% | 905,187 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $91.9M | 0.34% | 430,904 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $91.7M | 0.34% | 768,565 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $90.8M | 0.34% | 304,329 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $87.1M | 0.32% | 501,125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $85.6M | 0.32% | 4,477,530 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $83.5M | 0.31% | 250,740 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $83.1M | 0.31% | 677,742 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $81.5M | 0.30% | 831,379 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $79.4M | 0.29% | 353,627 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $79.1M | 0.29% | 500,557 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.0M | 0.29% | 1,073,351 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $77.3M | 0.29% | 1,016,831 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $77.2M | 0.29% | 325,689 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $75.6M | 0.28% | 482,231 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $75.1M | 0.28% | 932,590 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $74.8M | 0.28% | 3,762,968 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $73.8M | 0.27% | 1,763,542 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $72.9M | 0.27% | 954,684 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71.3M | 0.26% | 1,821,029 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $71.1M | 0.26% | 2,020,695 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $70.7M | 0.26% | 161,153 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $69.8M | 0.26% | 977,714 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $68.8M | 0.26% | 1,080,303 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $67.0M | 0.25% | 1,508,495 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $65.5M | 0.24% | 920,346 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $65.4M | 0.24% | 981,080 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $64.7M | 0.24% | 1,070,322 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $64.4M | 0.24% | 1,136,369 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63.6M | 0.24% | 844,101 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $63.4M | 0.24% | 1,969,078 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $62.6M | 0.23% | 1,102,681 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $62.3M | 0.23% | 710,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $62.0M | 0.23% | 1,067,970 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $61.9M | 0.23% | 2,238,889 | Common | SOLE |
| 260557103 | DOW | DOW INC | $61.5M | 0.23% | 1,158,435 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $59.8M | 0.22% | 362,379 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $59.0M | 0.22% | 306,310 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $58.5M | 0.22% | 1,104,696 | Common | SOLE |
| 00130H105 | AES | AES CORP | $58.5M | 0.22% | 3,328,579 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $58.3M | 0.22% | 967,947 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $57.9M | 0.21% | 1,905,057 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $56.3M | 0.21% | 272,601 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $56.2M | 0.21% | 1,125,162 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $56.0M | 0.21% | 1,500,879 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $55.8M | 0.21% | 376,688 | Common | SOLE |
| 097023105 | BA | BOEING CO | $55.1M | 0.20% | 302,830 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $54.3M | 0.20% | 367,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $54.3M | 0.20% | 1,752,365 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.5M | 0.19% | 459,085 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $52.4M | 0.19% | 170,449 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $52.4M | 0.19% | 548,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $51.8M | 0.19% | 561,021 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51.6M | 0.19% | 872,985 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $49.9M | 0.19% | 466,993 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $44.1M | 0.16% | 947,212 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $41.2M | 0.15% | 298,059 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $40.3M | 0.15% | 198,529 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.1M | 0.12% | 141,293 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $29.7M | 0.11% | 685,935 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $24.0M | 0.09% | 188,363 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $22.4M | 0.08% | 188,232 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.5M | 0.08% | 88,795 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $21.4M | 0.08% | 344,878 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.3M | 0.08% | 5,118 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.8M | 0.07% | 320,813 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.9M | 0.07% | 362,410 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $17.9M | 0.07% | 75,998 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.5M | 0.07% | 159,323 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $17.4M | 0.06% | 225,891 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $17.3M | 0.06% | 112,226 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 0.06% | 139,417 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $17.2M | 0.06% | 259,685 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $16.7M | 0.06% | 118,543 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 0.06% | 30,024 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 0.06% | 89,272 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.1M | 0.06% | 165,751 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.0M | 0.06% | 298,776 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.7M | 0.05% | 60,813 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.1M | 0.05% | 25,469 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $13.8M | 0.05% | 48,434 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.6M | 0.05% | 36,338 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.4M | 0.05% | 186,277 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.1M | 0.05% | 177,332 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.9M | 0.05% | 257,989 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.9M | 0.05% | 205,431 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $12.8M | 0.05% | 361,416 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.5M | 0.05% | 128,510 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.4M | 0.05% | 253,855 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $12.4M | 0.05% | 346,149 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $12.4M | 0.05% | 445,496 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.2M | 0.05% | 22,219 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.5M | 0.04% | 85,116 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $11.2M | 0.04% | 292,941 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.1M | 0.04% | 175,228 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.5M | 0.04% | 83,798 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.4M | 0.04% | 18,834 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.8M | 0.04% | 39,219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.03% | 20,173 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.3M | 0.03% | 103,698 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 0.03% | 19,346 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.2M | 0.03% | 73,102 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.2M | 0.03% | 19,035 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 0.03% | 37,636 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.5M | 0.03% | 65,796 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.2M | 0.03% | 130,099 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.0M | 0.03% | 160,342 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.9M | 0.03% | 107,020 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 0.03% | 15,824 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.03% | 35,930 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.8M | 0.03% | 31,035 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.7M | 0.03% | 143,687 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.02% | 53,516 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.02% | 8,459 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.02% | 3,349 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 0.02% | 13,633 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 0.02% | 45,870 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.7M | 0.02% | 8,070 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.02% | 82,566 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.02% | 16,777 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.02% | 71,386 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.01% | 24,707 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.01% | 15,654 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.01% | 21,483 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.01% | 19,392 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.01% | 3,221 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.01% | 10,350 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.01% | 57,645 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.01% | 8,679 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.01% | 43,510 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.01% | 19,566 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.01% | 20,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.01% | 58,431 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.01% | 16,399 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.01% | 3,376 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.01% | 47,832 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.01% | 9,984 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.01% | 10,017 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.01% | 8,700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.01% | 9,657 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.01% | 31,477 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.0M | 0.01% | 38,396 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.01% | 13,020 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.01% | 7,289 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.8M | 0.01% | 14,060 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.01% | 18,476 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.01% | 27,156 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.01% | 8,210 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.01% | 4,037 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.01% | 8,836 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.01% | 8,125 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.01% | 4,836 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.01% | 2,591 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.00% | 25,597 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.00% | 1,496 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.00% | 5,180 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 15,241 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.2M | 0.00% | 20,639 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.2M | 0.00% | 11,570 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.00% | 7,509 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.00% | 4,907 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.00% | 7,815 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.00% | 52,663 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.00% | 5,845 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.00% | 13,121 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $994,119 | 0.00% | 15,051 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $987,704 | 0.00% | 28,931 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $986,650 | 0.00% | 3,159 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $960,609 | 0.00% | 18,043 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $932,615 | 0.00% | 8,466 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $922,783 | 0.00% | 1,580 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $921,427 | 0.00% | 19,423 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $915,563 | 0.00% | 5,432 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $914,503 | 0.00% | 11,675 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $905,638 | 0.00% | 648 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $894,963 | 0.00% | 19,635 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $889,768 | 0.00% | 8,707 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $886,875 | 0.00% | 9,179 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $883,860 | 0.00% | 8,277 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $873,076 | 0.00% | 22,473 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $854,380 | 0.00% | 4,897 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $833,592 | 0.00% | 1,938 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $823,604 | 0.00% | 5,475 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $816,432 | 0.00% | 2,645 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $816,308 | 0.00% | 3,148 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $806,769 | 0.00% | 8,851 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $802,939 | 0.00% | 6,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $793,801 | 0.00% | 4,567 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $788,753 | 0.00% | 7,023 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $788,558 | 0.00% | 37,640 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $775,653 | 0.00% | 3,101 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $762,473 | 0.00% | 1,714 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $751,691 | 0.00% | 10,956 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $751,544 | 0.00% | 18,079 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $725,546 | 0.00% | 1,855 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $720,115 | 0.00% | 4,151 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $718,646 | 0.00% | 19,555 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $718,559 | 0.00% | 12,210 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $710,269 | 0.00% | 257,344 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $708,920 | 0.00% | 11,975 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $705,996 | 0.00% | 4,691 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $703,579 | 0.00% | 3,339 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $695,888 | 0.00% | 18,075 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $682,011 | 0.00% | 415 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $681,964 | 0.00% | 4,679 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $669,038 | 0.00% | 3,918 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $666,176 | 0.00% | 5,617 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $656,395 | 0.00% | 5,149 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $653,736 | 0.00% | 4,692 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $652,995 | 0.00% | 4,725 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $647,663 | 0.00% | 2,064 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $647,390 | 0.00% | 1,538 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $645,851 | 0.00% | 34,172 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $636,027 | 0.00% | 6,512 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $635,358 | 0.00% | 5,963 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $626,124 | 0.00% | 2,506 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $624,384 | 0.00% | 9,756 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $621,948 | 0.00% | 8,521 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $618,739 | 0.00% | 8,722 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $617,915 | 0.00% | 7,923 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $610,305 | 0.00% | 13,340 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $606,259 | 0.00% | 22,826 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $591,693 | 0.00% | 6,088 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $591,247 | 0.00% | 6,442 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $589,329 | 0.00% | 11,560 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $589,212 | 0.00% | 15,526 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $583,995 | 0.00% | 7,203 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $581,683 | 0.00% | 8,073 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $580,612 | 0.00% | 3,190 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $574,677 | 0.00% | 13,979 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $570,352 | 0.00% | 4,680 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $565,776 | 0.00% | 7,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $558,118 | 0.00% | 12,253 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $545,536 | 0.00% | 7,558 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $544,978 | 0.00% | 8,377 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $535,282 | 0.00% | 63,800 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $522,592 | 0.00% | 4,480 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $518,545 | 0.00% | 507 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $513,569 | 0.00% | 6,482 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $510,229 | 0.00% | 5,112 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $504,691 | 0.00% | 1,440 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $500,542 | 0.00% | 7,473 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $496,482 | 0.00% | 3,586 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $488,112 | 0.00% | 4,117 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $486,790 | 0.00% | 6,075 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $482,477 | 0.00% | 4,761 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $476,987 | 0.00% | 9,298 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $475,002 | 0.00% | 2,988 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $474,773 | 0.00% | 9,769 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $474,369 | 0.00% | 8,483 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $465,387 | 0.00% | 6,970 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $465,174 | 0.00% | 1,886 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $464,694 | 0.00% | 1,747 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $464,095 | 0.00% | 9,516 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $461,260 | 0.00% | 1,468 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $458,519 | 0.00% | 3,971 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $455,382 | 0.00% | 15,421 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $454,365 | 0.00% | 4,526 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $454,289 | 0.00% | 1,733 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $451,801 | 0.00% | 11,505 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $444,852 | 0.00% | 2,188 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $444,474 | 0.00% | 4,304 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $440,814 | 0.00% | 5,515 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $435,885 | 0.00% | 7,027 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $433,859 | 0.00% | 1,319 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $432,956 | 0.00% | 8,149 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $431,221 | 0.00% | 1,272 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $430,583 | 0.00% | 4,311 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $425,813 | 0.00% | 1,103 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $425,666 | 0.00% | 39,450 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $425,349 | 0.00% | 7,806 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $423,096 | 0.00% | 13,197 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $421,110 | 0.00% | 714 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $419,528 | 0.00% | 1,233 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $417,771 | 0.00% | 11,930 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $417,640 | 0.00% | 958 | Common | SOLE |
| G0403H108 | AON | AON PLC | $417,471 | 0.00% | 1,422 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $415,789 | 0.00% | 14,533 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $408,749 | 0.00% | 1,476 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $408,257 | 0.00% | 4,623 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $407,696 | 0.00% | 4,043 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $403,889 | 0.00% | 829 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $400,356 | 0.00% | 12,418 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $395,700 | 0.00% | 1,262 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $390,742 | 0.00% | 370 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $389,793 | 0.00% | 1,698 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $385,154 | 0.00% | 9,274 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $382,966 | 0.00% | 12,251 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $382,449 | 0.00% | 6,678 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $378,412 | 0.00% | 2,877 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $375,542 | 0.00% | 1,932 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $368,427 | 0.00% | 1,648 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $367,312 | 0.00% | 2,773 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $365,203 | 0.00% | 3,250 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $363,715 | 0.00% | 4,332 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $362,154 | 0.00% | 8,503 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $359,322 | 0.00% | 2,976 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $358,981 | 0.00% | 6,521 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $358,747 | 0.00% | 1,671 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $358,212 | 0.00% | 5,257 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $354,180 | 0.00% | 7,507 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $353,141 | 0.00% | 1,957 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $353,084 | 0.00% | 7,073 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $352,520 | 0.00% | 1,809 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $349,412 | 0.00% | 4,741 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $347,956 | 0.00% | 2,118 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $347,941 | 0.00% | 8,956 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $347,291 | 0.00% | 3,684 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $345,821 | 0.00% | 12,364 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $345,359 | 0.00% | 4,170 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $343,490 | 0.00% | 4,364 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $342,323 | 0.00% | 681 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $339,182 | 0.00% | 1,925 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $336,696 | 0.00% | 6,908 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $335,728 | 0.00% | 9,584 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $332,435 | 0.00% | 6,409 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $331,297 | 0.00% | 1,595 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $323,441 | 0.00% | 1,268 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $320,160 | 0.00% | 11,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $320,123 | 0.00% | 108 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $318,903 | 0.00% | 2,259 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $317,194 | 0.00% | 1,739 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $316,610 | 0.00% | 25,248 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $316,197 | 0.00% | 1,229 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $316,015 | 0.00% | 6,254 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $312,420 | 0.00% | 1,802 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $311,080 | 0.00% | 14,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $310,775 | 0.00% | 932 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $309,055 | 0.00% | 1,572 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $307,248 | 0.00% | 5,868 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $303,506 | 0.00% | 16,300 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $303,387 | 0.00% | 5,439 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $302,512 | 0.00% | 432 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $302,331 | 0.00% | 384 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $301,738 | 0.00% | 1,570 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $295,820 | 0.00% | 3,233 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $294,723 | 0.00% | 3,300 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $293,663 | 0.00% | 6,150 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $293,419 | 0.00% | 626 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $293,068 | 0.00% | 7,684 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $291,668 | 0.00% | 2,250 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $291,578 | 0.00% | 8,195 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $291,350 | 0.00% | 1,913 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $291,345 | 0.00% | 3,111 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $289,620 | 0.00% | 3,949 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $287,886 | 0.00% | 3,732 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $286,742 | 0.00% | 3,254 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $284,738 | 0.00% | 5,178 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $284,247 | 0.00% | 2,235 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $283,770 | 0.00% | 9,307 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $283,332 | 0.00% | 5,159 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $282,572 | 0.00% | 3,153 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $281,192 | 0.00% | 2,625 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $277,817 | 0.00% | 3,026 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $276,198 | 0.00% | 2,231 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $274,564 | 0.00% | 2,015 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $274,435 | 0.00% | 151 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $273,282 | 0.00% | 12,310 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $272,527 | 0.00% | 990 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $271,801 | 0.00% | 22,206 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $271,113 | 0.00% | 2,390 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $269,948 | 0.00% | 3,644 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $269,756 | 0.00% | 1,692 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $269,120 | 0.00% | 4,366 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $268,347 | 0.00% | 4,658 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $268,226 | 0.00% | 68,251 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $265,723 | 0.00% | 2,408 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $265,471 | 0.00% | 4,426 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $264,364 | 0.00% | 4,912 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $263,747 | 0.00% | 3,079 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $256,106 | 0.00% | 2,168 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $255,281 | 0.00% | 429 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $253,278 | 0.00% | 823 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $251,523 | 0.00% | 2,854 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $250,927 | 0.00% | 10,464 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $250,149 | 0.00% | 10,773 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $249,867 | 0.00% | 8,450 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $247,251 | 0.00% | 22,642 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $246,623 | 0.00% | 3,717 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $244,348 | 0.00% | 4,530 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $243,256 | 0.00% | 2,983 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $242,659 | 0.00% | 454 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $242,234 | 0.00% | 2,505 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $241,691 | 0.00% | 6,416 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $238,140 | 0.00% | 1,745 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $237,839 | 0.00% | 3,688 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $237,087 | 0.00% | 5,144 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $237,053 | 0.00% | 10,503 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $236,994 | 0.00% | 879 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $235,213 | 0.00% | 1,554 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $233,274 | 0.00% | 2,857 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $232,673 | 0.00% | 3,885 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $232,076 | 0.00% | 774 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $231,789 | 0.00% | 7,968 | Common | SOLE |
| 803054204 | SAP | SAP SE | $230,756 | 0.00% | 1,144 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,909 | 0.00% | 1,143 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $228,823 | 0.00% | 4,718 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $228,418 | 0.00% | 2,296 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $228,183 | 0.00% | 4,550 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $225,845 | 0.00% | 2,123 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $223,515 | 0.00% | 30,042 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,449 | 0.00% | 3,384 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $221,437 | 0.00% | 6,620 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $221,245 | 0.00% | 982 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $220,919 | 0.00% | 4,079 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $220,870 | 0.00% | 8,282 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,877 | 0.00% | 8,641 | Common | SOLE |
| 055622104 | BP | BP PLC | $218,802 | 0.00% | 6,061 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $216,512 | 0.00% | 206 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $215,235 | 0.00% | 10,167 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $214,295 | 0.00% | 9,012 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $212,632 | 0.00% | 2,732 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $211,744 | 0.00% | 1,543 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $209,135 | 0.00% | 386 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $208,692 | 0.00% | 1,658 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $208,560 | 0.00% | 800 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $207,446 | 0.00% | 5,772 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $203,603 | 0.00% | 1,032 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $203,212 | 0.00% | 1,307 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $202,374 | 0.00% | 62,849 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $202,349 | 0.00% | 6,850 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $201,654 | 0.00% | 2,051 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $200,605 | 0.00% | 5,053 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $191,367 | 0.00% | 11,598 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $178,847 | 0.00% | 12,117 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $170,410 | 0.00% | 12,466 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $167,918 | 0.00% | 19,872 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $99,066 | 0.00% | 16,056 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $61,480 | 0.00% | 11,823 | Common | SOLE |
| 15673X200 | — | CEPTON INC | $38,736 | 0.00% | 14,400 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $5,008 | 0.00% | 10,016 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.