Q3 2024 · 13F-HR
Empower Advisory Group, LLCholdings as filed
Filed 2024-11-05 · accession 0001420506-24-002221
$29.58B
Reported value
502
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 502
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.40B | 11.5% | 82,725,592 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.70B | 5.73% | 7,678,591 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.51B | 5.12% | 31,623,839 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.20B | 4.04% | 15,200,448 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.11B | 3.76% | 11,423,294 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $953.9M | 3.22% | 15,788,033 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $951.2M | 3.22% | 17,735,859 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $741.6M | 2.51% | 14,921,731 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $721.1M | 2.44% | 15,372,024 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $712.0M | 2.41% | 13,540,860 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $633.4M | 2.14% | 12,298,227 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $596.6M | 2.02% | 9,694,966 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $545.8M | 1.85% | 4,332,958 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $479.1M | 1.62% | 5,691,983 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $470.9M | 1.59% | 1,663,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $449.9M | 1.52% | 1,930,857 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $429.9M | 1.45% | 20,212,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374.4M | 1.27% | 870,103 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $354.3M | 1.20% | 26,384,106 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $352.1M | 1.19% | 8,108,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $339.3M | 1.15% | 2,029,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $336.3M | 1.14% | 2,769,091 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $311.0M | 1.05% | 6,185,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $286.2M | 0.97% | 1,535,895 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $241.2M | 0.82% | 421,381 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $239.6M | 0.81% | 2,966,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $223.1M | 0.75% | 852,574 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220.4M | 0.75% | 478,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $213.5M | 0.72% | 1,012,422 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206.9M | 0.70% | 419,029 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $206.7M | 0.70% | 5,677,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $195.1M | 0.66% | 1,126,243 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165.4M | 0.56% | 1,411,160 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $161.4M | 0.55% | 513,334 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $153.5M | 0.52% | 216,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $150.6M | 0.51% | 1,781,999 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $149.5M | 0.51% | 168,641 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $144.4M | 0.49% | 565,477 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $142.4M | 0.48% | 3,589,752 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $137.9M | 0.47% | 235,841 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $135.4M | 0.46% | 420,345 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $135.3M | 0.46% | 834,877 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $134.9M | 0.46% | 332,921 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $130.0M | 0.44% | 1,333,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $129.7M | 0.44% | 1,124,889 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $126.8M | 0.43% | 1,317,909 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $126.1M | 0.43% | 254,778 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $126.1M | 0.43% | 423,419 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $123.4M | 0.42% | 139,274 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $123.2M | 0.42% | 1,366,058 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $119.3M | 0.40% | 312,658 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $116.6M | 0.39% | 4,029,978 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $116.1M | 0.39% | 1,004,060 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $114.5M | 0.39% | 553,751 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $109.9M | 0.37% | 1,907,852 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $109.7M | 0.37% | 804,971 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $103.5M | 0.35% | 907,849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $102.7M | 0.35% | 375,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $102.5M | 0.35% | 696,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $102.1M | 0.35% | 2,273,074 | Common | SOLE |
| 00206R102 | T | AT&T INC | $99.9M | 0.34% | 4,542,925 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99.2M | 0.34% | 253,620 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $95.5M | 0.32% | 685,135 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $95.5M | 0.32% | 1,786,315 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $95.4M | 0.32% | 851,931 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $95.4M | 0.32% | 755,734 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $90.6M | 0.31% | 436,629 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $89.5M | 0.30% | 506,882 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $87.9M | 0.30% | 335,405 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $87.3M | 0.30% | 1,044,270 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $86.8M | 0.29% | 1,112,169 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $86.2M | 0.29% | 973,357 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $86.0M | 0.29% | 361,475 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $86.0M | 0.29% | 435,244 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $84.8M | 0.29% | 951,504 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $84.1M | 0.28% | 3,808,896 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $83.6M | 0.28% | 995,950 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $82.2M | 0.28% | 172,304 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80.5M | 0.27% | 1,070,398 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $80.0M | 0.27% | 1,176,232 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $79.6M | 0.27% | 1,906,515 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $79.5M | 0.27% | 1,106,778 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $79.0M | 0.27% | 1,012,504 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $78.5M | 0.27% | 522,074 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $78.2M | 0.26% | 1,008,224 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $78.1M | 0.26% | 2,064,079 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $76.2M | 0.26% | 2,302,217 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $76.0M | 0.26% | 740,654 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $74.9M | 0.25% | 2,071,176 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $74.7M | 0.25% | 946,059 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $73.2M | 0.25% | 828,181 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $71.3M | 0.24% | 2,030,416 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $71.2M | 0.24% | 1,147,525 | Common | SOLE |
| 00130H105 | AES | AES CORP | $70.7M | 0.24% | 3,522,334 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $69.3M | 0.23% | 1,063,067 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $68.0M | 0.23% | 1,138,455 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $67.8M | 0.23% | 179,808 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $67.0M | 0.23% | 495,931 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $66.8M | 0.23% | 705,719 | Common | SOLE |
| 260557103 | DOW | DOW INC | $66.2M | 0.22% | 1,212,575 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $65.2M | 0.22% | 308,249 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64.4M | 0.22% | 378,902 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $63.4M | 0.21% | 364,276 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $62.1M | 0.21% | 398,680 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $61.8M | 0.21% | 1,184,902 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $61.4M | 0.21% | 1,571,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $61.2M | 0.21% | 973,078 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $61.2M | 0.21% | 1,585,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58.1M | 0.20% | 551,932 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $53.0M | 0.18% | 269,104 | Common | SOLE |
| 097023105 | BA | BOEING CO | $50.4M | 0.17% | 331,810 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $46.6M | 0.16% | 705,878 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $46.4M | 0.16% | 659,747 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $46.2M | 0.16% | 954,740 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $43.0M | 0.15% | 196,811 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $42.9M | 0.14% | 294,969 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.0M | 0.14% | 243,657 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.5M | 0.13% | 138,387 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.5M | 0.11% | 162,255 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $29.9M | 0.10% | 625,077 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $27.1M | 0.09% | 341,741 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $24.3M | 0.08% | 193,244 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23.5M | 0.08% | 191,923 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.2M | 0.08% | 87,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.0M | 0.07% | 4,981 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $20.0M | 0.07% | 113,427 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $19.6M | 0.07% | 75,275 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.4M | 0.07% | 307,963 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.1M | 0.06% | 362,450 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $18.7M | 0.06% | 120,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.3M | 0.06% | 156,009 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $18.2M | 0.06% | 229,103 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.0M | 0.06% | 173,798 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $18.0M | 0.06% | 262,252 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 0.05% | 97,437 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.1M | 0.05% | 314,116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.8M | 0.05% | 139,225 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $15.4M | 0.05% | 269,411 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.1M | 0.05% | 60,586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.0M | 0.05% | 35,924 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $15.0M | 0.05% | 194,680 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.6M | 0.05% | 252,810 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $14.3M | 0.05% | 466,687 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 0.05% | 24,456 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $14.0M | 0.05% | 48,517 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $14.0M | 0.05% | 362,786 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 0.05% | 24,318 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.4M | 0.05% | 131,944 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.2M | 0.04% | 199,048 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $13.0M | 0.04% | 363,399 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.04% | 22,016 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $12.8M | 0.04% | 311,918 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.7M | 0.04% | 24,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.6M | 0.04% | 18,684 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.4M | 0.04% | 84,385 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.2M | 0.04% | 173,348 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.0M | 0.04% | 18,872 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.9M | 0.04% | 82,819 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.04% | 172,892 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.7M | 0.04% | 102,914 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 0.04% | 37,474 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.8M | 0.03% | 39,128 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.7M | 0.03% | 130,996 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.7M | 0.03% | 65,990 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.5M | 0.03% | 71,634 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.5M | 0.03% | 145,015 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.3M | 0.03% | 162,744 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.03% | 17,119 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 0.03% | 17,534 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 0.03% | 36,034 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.4M | 0.03% | 31,030 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.2M | 0.03% | 57,486 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.1M | 0.02% | 106,422 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.2M | 0.02% | 52,897 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.02% | 13,487 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.02% | 18,337 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.02% | 87,648 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 0.02% | 8,442 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.02% | 7,702 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.02% | 79,608 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.01% | 25,555 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.01% | 12,997 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.01% | 48,375 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.01% | 54,123 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.01% | 19,685 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.01% | 9,402 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.01% | 18,569 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.01% | 60,191 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.01% | 8,177 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.01% | 3,416 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.01% | 16,008 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.01% | 14,637 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.01% | 16,911 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.01% | 10,017 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.01% | 3,210 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.01% | 8,631 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.01% | 31,684 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.01% | 8,805 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.01% | 32,250 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.0M | 0.01% | 38,396 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.9M | 0.01% | 14,066 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 8,176 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.01% | 6,630 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.01% | 20,349 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.01% | 71,512 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.01% | 7,561 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.01% | 7,861 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.01% | 7,933 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.01% | 12,731 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.00% | 15,304 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.00% | 4,134 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.00% | 696 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.00% | 10,555 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.00% | 12,454 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.00% | 46,120 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.00% | 9,806 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.00% | 23,010 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.00% | 2,455 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.00% | 10,564 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.00% | 6,887 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.00% | 15,366 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.00% | 4,886 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 50,558 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.00% | 1,487 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.00% | 5,690 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.00% | 31,730 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.1M | 0.00% | 3,348 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.00% | 2,940 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.00% | 3,964 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.00% | 14,227 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.00% | 12,726 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.00% | 20,064 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $986,324 | 0.00% | 19,412 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $977,837 | 0.00% | 1,938 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $967,307 | 0.00% | 645 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $948,835 | 0.00% | 8,236 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $946,883 | 0.00% | 17,317 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $944,024 | 0.00% | 9,287 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $933,435 | 0.00% | 19,643 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $926,787 | 0.00% | 37,751 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $908,268 | 0.00% | 5,417 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $887,386 | 0.00% | 17,572 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $887,203 | 0.00% | 5,195 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $885,223 | 0.00% | 7,010 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $878,754 | 0.00% | 19,463 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $864,201 | 0.00% | 2,645 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $849,514 | 0.00% | 10,158 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $844,622 | 0.00% | 3,159 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $836,794 | 0.00% | 2,974 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $833,685 | 0.00% | 1,697 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $821,609 | 0.00% | 9,906 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $808,284 | 0.00% | 15,291 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $806,881 | 0.00% | 4,646 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $780,458 | 0.00% | 4,112 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $771,604 | 0.00% | 34,172 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $763,466 | 0.00% | 18,256 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $761,563 | 0.00% | 6,166 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $759,462 | 0.00% | 12,210 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $753,610 | 0.00% | 17,799 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $743,937 | 0.00% | 3,335 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $738,972 | 0.00% | 2,162 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $735,586 | 0.00% | 1,996 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $735,076 | 0.00% | 6,721 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $731,268 | 0.00% | 24,680 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $723,083 | 0.00% | 5,968 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $721,843 | 0.00% | 1,706 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $718,152 | 0.00% | 8,179 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $711,470 | 0.00% | 1,439 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $711,175 | 0.00% | 2,558 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $705,044 | 0.00% | 11,560 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $698,839 | 0.00% | 736 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $682,800 | 0.00% | 3,463 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $681,627 | 0.00% | 4,752 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $680,127 | 0.00% | 8,264 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $679,945 | 0.00% | 7,406 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $679,383 | 0.00% | 26,030 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $675,052 | 0.00% | 8,532 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $674,762 | 0.00% | 9,995 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $671,841 | 0.00% | 4,124 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $671,195 | 0.00% | 2,645 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $666,370 | 0.00% | 4,395 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $657,321 | 0.00% | 13,891 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $639,754 | 0.00% | 13,460 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $637,011 | 0.00% | 6,111 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $632,122 | 0.00% | 10,344 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $631,818 | 0.00% | 7,536 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $624,442 | 0.00% | 12,234 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $616,357 | 0.00% | 4,332 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $614,366 | 0.00% | 15,121 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $612,627 | 0.00% | 10,799 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $598,566 | 0.00% | 4,669 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $597,091 | 0.00% | 13,175 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $596,519 | 0.00% | 3,873 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $582,754 | 0.00% | 2,065 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $580,722 | 0.00% | 10,439 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $574,266 | 0.00% | 4,240 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $571,406 | 0.00% | 1,204 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $565,762 | 0.00% | 4,289 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $558,456 | 0.00% | 6,336 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $558,436 | 0.00% | 257,344 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $553,557 | 0.00% | 5,496 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $544,996 | 0.00% | 2,890 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $538,079 | 0.00% | 3,001 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $536,129 | 0.00% | 12,305 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $531,208 | 0.00% | 3,469 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $524,971 | 0.00% | 8,455 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $514,778 | 0.00% | 5,112 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $511,254 | 0.00% | 2,184 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $507,681 | 0.00% | 1,306 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $506,297 | 0.00% | 1,719 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $505,651 | 0.00% | 7,469 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $499,041 | 0.00% | 4,111 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $499,017 | 0.00% | 9,862 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $496,067 | 0.00% | 6,482 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $493,599 | 0.00% | 5,533 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $492,917 | 0.00% | 7,218 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $492,467 | 0.00% | 591 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $488,558 | 0.00% | 7,408 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $488,317 | 0.00% | 9,782 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $481,730 | 0.00% | 5,752 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $479,643 | 0.00% | 11,505 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $477,863 | 0.00% | 4,399 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $474,265 | 0.00% | 4,330 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $472,945 | 0.00% | 1,469 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $472,167 | 0.00% | 1,307 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $470,751 | 0.00% | 3,144 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $466,286 | 0.00% | 8,149 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $464,012 | 0.00% | 13,532 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $460,477 | 0.00% | 872 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $459,373 | 0.00% | 7,027 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $453,891 | 0.00% | 8,759 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $452,658 | 0.00% | 1,398 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $448,072 | 0.00% | 20,120 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $442,329 | 0.00% | 1,902 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $442,042 | 0.00% | 6,160 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $429,049 | 0.00% | 3,071 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $426,092 | 0.00% | 370 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $424,296 | 0.00% | 6,898 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $423,924 | 0.00% | 13,149 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $423,189 | 0.00% | 8,179 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $422,144 | 0.00% | 4,380 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $421,778 | 0.00% | 10,217 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $421,765 | 0.00% | 11,758 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $421,546 | 0.00% | 1,828 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $420,845 | 0.00% | 3,829 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $419,802 | 0.00% | 11,285 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $417,312 | 0.00% | 826 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $413,400 | 0.00% | 11,006 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $407,601 | 0.00% | 3,408 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $405,180 | 0.00% | 6,247 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $405,130 | 0.00% | 63,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $397,784 | 0.00% | 3,558 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $391,203 | 0.00% | 3,250 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $389,232 | 0.00% | 2,030 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $385,845 | 0.00% | 10,325 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $384,439 | 0.00% | 1,579 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $380,975 | 0.00% | 11,489 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $380,626 | 0.00% | 716 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $379,690 | 0.00% | 2,871 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $379,566 | 0.00% | 4,216 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $376,100 | 0.00% | 3,846 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $375,658 | 0.00% | 1,537 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $374,448 | 0.00% | 5,751 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $371,265 | 0.00% | 4,596 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $371,121 | 0.00% | 5,957 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $370,945 | 0.00% | 825 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $364,525 | 0.00% | 1,264 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $363,048 | 0.00% | 5,720 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $362,490 | 0.00% | 7,904 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $356,288 | 0.00% | 5,981 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $355,171 | 0.00% | 3,218 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $353,311 | 0.00% | 4,281 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $353,290 | 0.00% | 1,716 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $351,820 | 0.00% | 14,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $342,728 | 0.00% | 1,330 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $342,125 | 0.00% | 11,500 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $337,190 | 0.00% | 1,663 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $334,814 | 0.00% | 5,395 | Common | SOLE |
| G0403H108 | AON | AON PLC | $333,188 | 0.00% | 963 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $330,754 | 0.00% | 105 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $329,451 | 0.00% | 994 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $328,678 | 0.00% | 7,835 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $326,669 | 0.00% | 5,707 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $323,761 | 0.00% | 2,463 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $323,529 | 0.00% | 4,029 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $323,226 | 0.00% | 3,728 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $320,677 | 0.00% | 3,519 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $316,391 | 0.00% | 4,516 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $316,146 | 0.00% | 5,043 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $315,020 | 0.00% | 3,450 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $314,239 | 0.00% | 15,419 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $311,787 | 0.00% | 1,869 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $311,267 | 0.00% | 1,755 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $307,333 | 0.00% | 1,715 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $305,873 | 0.00% | 9,649 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $305,419 | 0.00% | 3,947 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $303,761 | 0.00% | 1,516 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $302,869 | 0.00% | 519 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $302,526 | 0.00% | 1,548 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $301,928 | 0.00% | 1,215 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $301,447 | 0.00% | 2,439 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $299,356 | 0.00% | 526 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $298,655 | 0.00% | 3,716 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $296,985 | 0.00% | 1,823 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $295,478 | 0.00% | 22,642 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $293,832 | 0.00% | 4,998 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $293,355 | 0.00% | 6,150 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $292,385 | 0.00% | 4,501 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $287,819 | 0.00% | 7,470 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $286,024 | 0.00% | 615 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $285,927 | 0.00% | 2,013 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $285,462 | 0.00% | 3,664 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $282,382 | 0.00% | 1,086 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $281,616 | 0.00% | 2,493 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $279,370 | 0.00% | 2,015 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $278,772 | 0.00% | 2,688 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $278,606 | 0.00% | 3,470 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $277,753 | 0.00% | 2,899 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $277,511 | 0.00% | 1,558 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $274,694 | 0.00% | 11,907 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $274,363 | 0.00% | 3,302 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $271,795 | 0.00% | 1,590 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $267,421 | 0.00% | 2,280 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $266,028 | 0.00% | 22,206 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $265,957 | 0.00% | 2,942 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $264,089 | 0.00% | 3,934 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $263,255 | 0.00% | 1,773 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $261,938 | 0.00% | 12,420 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $257,232 | 0.00% | 5,625 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $256,570 | 0.00% | 2,057 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $256,126 | 0.00% | 151 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $254,232 | 0.00% | 947 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $253,981 | 0.00% | 2,168 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $253,575 | 0.00% | 4,065 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $252,405 | 0.00% | 3,550 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $252,304 | 0.00% | 10,773 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $252,260 | 0.00% | 2,463 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $251,136 | 0.00% | 10,464 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $250,162 | 0.00% | 5,849 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $246,913 | 0.00% | 5,072 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $246,572 | 0.00% | 2,075 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $244,174 | 0.00% | 1,498 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $240,451 | 0.00% | 9,467 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $239,217 | 0.00% | 2,438 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $236,376 | 0.00% | 10,080 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $235,257 | 0.00% | 20,949 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $234,050 | 0.00% | 3,177 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $233,179 | 0.00% | 6,753 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $231,563 | 0.00% | 1,221 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $231,432 | 0.00% | 1,252 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $231,151 | 0.00% | 1,371 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $229,162 | 0.00% | 6,540 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $229,122 | 0.00% | 3,406 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $227,768 | 0.00% | 7,201 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $226,039 | 0.00% | 834 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $225,550 | 0.00% | 2,165 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $224,798 | 0.00% | 2,034 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $224,566 | 0.00% | 1,680 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $224,165 | 0.00% | 2,785 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,664 | 0.00% | 354 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $223,350 | 0.00% | 3,816 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $222,690 | 0.00% | 474 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $222,426 | 0.00% | 1,528 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $221,707 | 0.00% | 20,995 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $221,572 | 0.00% | 4,618 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $221,099 | 0.00% | 7,153 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $220,955 | 0.00% | 2,000 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $220,490 | 0.00% | 5,285 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $219,798 | 0.00% | 5,772 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $218,931 | 0.00% | 1,829 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $217,384 | 0.00% | 3,559 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $216,988 | 0.00% | 4,141 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $216,527 | 0.00% | 962 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $215,723 | 0.00% | 2,060 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $214,453 | 0.00% | 204 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $214,170 | 0.00% | 1,770 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $213,401 | 0.00% | 5,136 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $213,252 | 0.00% | 1,032 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $212,353 | 0.00% | 615 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $211,211 | 0.00% | 788 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $209,239 | 0.00% | 6,484 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $208,744 | 0.00% | 4,114 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $208,283 | 0.00% | 849 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $207,610 | 0.00% | 3,274 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $205,486 | 0.00% | 7,699 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $205,111 | 0.00% | 1,635 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $204,977 | 0.00% | 3,682 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $204,535 | 0.00% | 380 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $204,459 | 0.00% | 1,474 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $203,326 | 0.00% | 1,654 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $202,479 | 0.00% | 2,128 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $201,020 | 0.00% | 9,825 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $191,086 | 0.00% | 11,588 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $172,031 | 0.00% | 12,466 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $165,680 | 0.00% | 19,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $155,310 | 0.00% | 63,392 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $150,842 | 0.00% | 19,900 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $148,918 | 0.00% | 12,117 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $100,647 | 0.00% | 12,200 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $98,930 | 0.00% | 17,572 | 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.