13F HOLDINGS REPORT

Empower Advisory Group, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001420506-23-001914

Total Value

$22.62B

Positions

459

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (459)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	76,857,265	$2.61B	11.54%
2	ISHARES TR	464287655	7,445,800	$1.32B	5.82%
3	VANGUARD BD INDEX FDS	921937827	15,454,454	$1.16B	5.14%
4	VANGUARD INTL EQUITY INDEX F	922042858	27,986,541	$1.10B	4.85%
5	VANGUARD SCOTTSDALE FDS	92206C706	16,554,929	$946.1M	4.18%
6	VANGUARD INDEX FDS	922908553	10,254,994	$775.9M	3.43%
7	SCHWAB STRATEGIC TR	808524870	12,524,783	$632.4M	2.80%
8	ISHARES TR	464288620	11,544,119	$554.9M	2.45%
9	VANGUARD INTL EQUITY INDEX F	922042676	13,569,242	$528.3M	2.34%
10	ISHARES GOLD TR	IAU	14,357,348	$502.4M	2.22%
11	SCHWAB STRATEGIC TR	808524607	10,828,146	$448.5M	1.98%
12	ISHARES TR	46435G516	6,236,684	$431.1M	1.91%
13	VANGUARD INTL EQUITY INDEX F	922042718	3,970,401	$421.7M	1.86%
14	ISHARES TR	46434V407	9,159,498	$375.8M	1.66%
15	VANGUARD INDEX FDS	922908769	1,704,160	$362.0M	1.60%
16	APPLE INC	AAPL	1,942,735	$332.6M	1.47%
17	SPDR SER TR	78464A391	16,426,247	$325.7M	1.44%
18	INVESCO ACTVELY MNGD ETC FD	IVZ	20,882,977	$312.2M	1.38%
19	MICROSOFT CORP	MSFT	899,375	$284.0M	1.26%
20	ALPHABET INC	GOOG	2,032,229	$267.9M	1.18%
21	VANGUARD CHARLOTTE FDS	92203J407	5,313,663	$254.2M	1.12%
22	ISHARES TR	464287150	2,645,338	$249.2M	1.10%
23	AMAZON COM INC	AMZN	1,764,429	$224.3M	0.99%
24	ISHARES INC	46434G863	5,782,090	$175.1M	0.77%
25	JPMORGAN CHASE & CO	VYLD	1,111,250	$161.2M	0.71%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	459,278	$160.9M	0.71%
27	MASTERCARD INCORPORATED	MA	405,603	$160.6M	0.71%
28	META PLATFORMS INC	META	526,167	$158.0M	0.70%
29	NVIDIA CORPORATION	NVDA	360,806	$156.9M	0.69%
30	TESLA INC	TSLA	617,200	$154.4M	0.68%
31	PROCTER AND GAMBLE CO	742718109	996,071	$145.3M	0.64%
32	ISHARES TR	464287622	581,383	$136.6M	0.60%
33	WALMART INC	WMT	826,414	$132.2M	0.58%
34	COSTCO WHSL CORP NEW	22160K105	206,461	$116.6M	0.52%
35	AMGEN INC	AMGN	416,591	$112.0M	0.49%
36	UNITEDHEALTH GROUP INC	UNH	221,602	$111.7M	0.49%
37	CHEVRON CORP NEW	CVX	640,220	$108.0M	0.48%
38	EXXON MOBIL CORP	XOM	915,345	$107.6M	0.48%
39	ISHARES TR	464287176	1,036,728	$107.5M	0.48%
40	SALESFORCE INC	CRM	525,789	$106.6M	0.47%
41	NETFLIX INC	NFLX	271,412	$102.5M	0.45%
42	JOHNSON & JOHNSON	JNJ	649,011	$101.1M	0.45%
43	UBER TECHNOLOGIES INC	UBER	2,152,008	$99.0M	0.44%
44	ILLINOIS TOOL WKS INC	452308109	411,688	$94.8M	0.42%
45	DUPONT DE NEMOURS INC	DD	1,266,212	$94.4M	0.42%
46	HOME DEPOT INC	HD	312,273	$94.4M	0.42%
47	SOUTHERN COPPER CORP	SCCO	1,234,784	$93.0M	0.41%
48	HONEYWELL INTL INC	438516106	497,910	$92.0M	0.41%
49	ECOLAB INC	ECL	542,128	$91.8M	0.41%
50	BANK AMERICA CORP	060505104	3,333,178	$91.3M	0.40%
51	DUKE ENERGY CORP NEW	DUKB	1,033,484	$91.2M	0.40%
52	STARBUCKS CORP	SBUX	999,158	$91.2M	0.40%
53	ABBVIE INC	ABBV	575,216	$85.7M	0.38%
54	CHIPOTLE MEXICAN GRILL INC	CMG	46,653	$85.5M	0.38%
55	PFIZER INC	PFE	2,470,371	$81.9M	0.36%
56	SOUTHERN CO	SOMN	1,248,907	$80.8M	0.36%
57	ABBOTT LABS	ABLZF	830,183	$80.4M	0.36%
58	NIKE INC	NKE	840,115	$80.3M	0.36%
59	VERIZON COMMUNICATIONS INC	VZ	2,443,735	$79.2M	0.35%
60	ISHARES TR	46435G425	836,002	$78.5M	0.35%
61	NUCOR CORP	NUE	501,235	$78.4M	0.35%
62	UNITED PARCEL SERVICE INC	UPS	499,448	$77.8M	0.34%
63	COMCAST CORP NEW	CCZ	1,727,866	$76.6M	0.34%
64	GOLDMAN SACHS GROUP INC	GSCE	235,067	$76.1M	0.34%
65	SHERWIN WILLIAMS CO	SHW	296,508	$75.6M	0.33%
66	AIR PRODS & CHEMS INC	AIIR	262,738	$74.5M	0.33%
67	BOEING CO	BA-PA	363,870	$69.7M	0.31%
68	ARCHER DANIELS MIDLAND CO	ADM	922,936	$69.6M	0.31%
69	INTEL CORP	INTC	1,950,746	$69.3M	0.31%
70	OWENS CORNING NEW	OC	497,849	$67.9M	0.30%
71	BAKER HUGHES COMPANY	BKR	1,915,953	$67.7M	0.30%
72	CATERPILLAR INC	CAT	246,581	$67.3M	0.30%
73	VALERO ENERGY CORP	VLO	470,589	$66.7M	0.29%
74	NEXTERA ENERGY INC	NEE-PW	1,162,837	$66.6M	0.29%
75	WASTE MGMT INC DEL	94106L109	430,473	$65.6M	0.29%
76	PINNACLE WEST CAP CORP	PNW	886,891	$65.3M	0.29%
77	SEMPRA	SREA	953,560	$64.9M	0.29%
78	KRAFT HEINZ CO	KHC	1,902,938	$64.0M	0.28%
79	AT&T INC	T-PC	4,001,908	$60.1M	0.27%
80	KINDER MORGAN INC DEL	EP-PC	3,576,182	$59.3M	0.26%
81	TWILIO INC	TWLO	1,007,532	$59.0M	0.26%
82	COCA COLA CO	KO	1,023,214	$57.3M	0.25%
83	MATCH GROUP INC NEW	MTCH	1,435,811	$56.2M	0.25%
84	SYSCO CORP	SYY	844,542	$55.8M	0.25%
85	EASTMAN CHEM CO	EMN	724,962	$55.6M	0.25%
86	MONSTER BEVERAGE CORP NEW	MNST	1,048,518	$55.5M	0.25%
87	POOL CORP	POOL	155,325	$55.3M	0.24%
88	PEPSICO INC	PEP	324,908	$55.1M	0.24%
89	DOW INC	DOW	1,051,523	$54.2M	0.24%
90	VANGUARD WORLD FDS	92204A801	308,213	$53.2M	0.24%
91	DARLING INGREDIENTS INC	DAR	992,784	$51.8M	0.23%
92	CVS HEALTH CORP	CVS	739,047	$51.6M	0.23%
93	MASCO CORP	MAS	951,172	$50.8M	0.22%
94	FORTINET INC	FTNT	856,904	$50.3M	0.22%
95	L3HARRIS TECHNOLOGIES INC	LHX	288,248	$50.2M	0.22%
96	NEWMONT CORP	NEMCL	1,354,021	$50.0M	0.22%
97	PAYPAL HLDGS INC	PYPL	850,741	$49.7M	0.22%
98	MGM RESORTS INTERNATIONAL	MGM	1,347,022	$49.5M	0.22%
99	DISNEY WALT CO	254687106	601,777	$48.8M	0.22%
100	CHARLES RIV LABS INTL INC	159864107	242,234	$47.5M	0.21%
101	SCOTTS MIRACLE-GRO CO	SMG	903,974	$46.7M	0.21%
102	ALBEMARLE CORP	ALB-PA	273,021	$46.4M	0.21%
103	ISHARES TR	464287804	488,185	$46.1M	0.20%
104	SERVICE CORP INTL	817565104	789,263	$45.1M	0.20%
105	INTERACTIVE BROKERS GROUP IN	45841N107	518,859	$44.9M	0.20%
106	ESSENTIAL UTILS INC	29670G102	1,285,714	$44.1M	0.20%
107	VANGUARD WORLD FDS	92204A876	345,482	$44.1M	0.19%
108	ISHARES TR	46435U440	961,142	$43.4M	0.19%
109	PPL CORP	PPLC	1,798,769	$42.4M	0.19%
110	EVERGY INC	EVRG	816,916	$41.4M	0.18%
111	EVERSOURCE ENERGY	ES	707,378	$41.1M	0.18%
112	DOLLAR TREE INC	DLTR	358,159	$38.1M	0.17%
113	WARNER BROS DISCOVERY INC	WBD	3,490,884	$37.9M	0.17%
114	AES CORP	AES	2,370,650	$36.0M	0.16%
115	VANGUARD WORLD FDS	92204A207	196,461	$35.9M	0.16%
116	LOWES COS INC	548661107	159,997	$33.3M	0.15%
117	VANGUARD WORLD FDS	92204A884	308,372	$32.4M	0.14%
118	EDWARDS LIFESCIENCES CORP	EW	464,647	$32.2M	0.14%
119	CMS ENERGY CORP	CMS-PC	440,197	$23.4M	0.10%
120	VANGUARD WORLD FDS	92204A306	182,388	$23.1M	0.10%
121	PORTLAND GEN ELEC CO	736508847	559,247	$22.6M	0.10%
122	BOOKING HOLDINGS INC	BKNG	6,369	$19.6M	0.09%
123	VANGUARD INDEX FDS	922908629	92,705	$19.3M	0.09%
124	ELI LILLY & CO	LLY	34,346	$18.4M	0.08%
125	VANGUARD TAX-MANAGED FDS	921943858	408,611	$17.9M	0.08%
126	CALIFORNIA WTR SVC GROUP	130788102	352,969	$16.7M	0.07%
127	RLI CORP	RLI	118,396	$16.1M	0.07%
128	TJX COS INC NEW	872540109	178,160	$15.8M	0.07%
129	MERCK & CO INC	MRK	151,856	$15.6M	0.07%
130	FULLER H B CO	FUL	227,799	$15.6M	0.07%
131	VANGUARD INTL EQUITY INDEX F	922042775	296,786	$15.4M	0.07%
132	VANGUARD WORLD FDS	92204A603	77,833	$15.2M	0.07%
133	ADOBE INC	ADBE	28,928	$14.8M	0.07%
134	VANGUARD MUN BD FDS	922907746	305,968	$14.7M	0.07%
135	GRANITE CONSTR INC	GVA	378,995	$14.4M	0.06%
136	SANMINA CORPORATION	SANM	256,186	$13.9M	0.06%
137	RELIANCE STEEL & ALUMINUM CO	RS	52,454	$13.8M	0.06%
138	BALCHEM CORP	BCPC	110,521	$13.7M	0.06%
139	ALPHABET INC	GOOG	100,817	$13.2M	0.06%
140	COLGATE PALMOLIVE CO	CL	183,208	$13.0M	0.06%
141	SPDR S&P 500 ETF TR	SPY	30,302	$13.0M	0.06%
142	WERNER ENTERPRISES INC	WERN	328,612	$12.8M	0.06%
143	MARRIOTT INTL INC NEW	571903202	64,716	$12.7M	0.06%
144	YETI HLDGS INC	YETI	261,117	$12.6M	0.06%
145	ORMAT TECHNOLOGIES INC	ORA	172,677	$12.1M	0.05%
146	KIMBERLY-CLARK CORP	KMB	98,739	$11.9M	0.05%
147	SOUTHWEST GAS HLDGS INC	SWX	190,339	$11.5M	0.05%
148	NORTHWESTERN CORP	NWE	237,679	$11.4M	0.05%
149	HANCOCK WHITNEY CORPORATION	HWCPZ	299,891	$11.1M	0.05%
150	NORTHWEST NAT HLDG CO	66765N105	286,841	$10.9M	0.05%
151	SCHWAB CHARLES CORP	SCHW-PJ	197,684	$10.9M	0.05%
152	MONGODB INC	MDB	31,158	$10.8M	0.05%
153	EXPEDITORS INTL WASH INC	302130109	91,718	$10.5M	0.05%
154	MSCI INC	MSCI	20,282	$10.4M	0.05%
155	THERMO FISHER SCIENTIFIC INC	TMO	20,214	$10.2M	0.05%
156	PPG INDS INC	693506107	77,605	$10.1M	0.04%
157	FIRST INTST BANCSYSTEM INC	32055Y201	394,255	$9.8M	0.04%
158	CONSOLIDATED EDISON INC	ED	114,110	$9.8M	0.04%
159	TREX CO INC	TREX	148,040	$9.1M	0.04%
160	ISHARES TR	464287200	21,163	$9.1M	0.04%
161	AGCO CORP	AGCO	74,769	$8.8M	0.04%
162	SCHWAB STRATEGIC TR	808524102	172,277	$8.6M	0.04%
163	ICU MED INC	ICUI	72,145	$8.6M	0.04%
164	VULCAN MATLS CO	929160109	41,658	$8.4M	0.04%
165	DOMINION ENERGY INC	D	188,054	$8.4M	0.04%
166	GENERAL MLS INC	370334104	128,824	$8.2M	0.04%
167	AVANGRID INC	05351W103	257,286	$7.8M	0.03%
168	XCEL ENERGY INC	XELLL	132,838	$7.6M	0.03%
169	INTERNATIONAL FLAVORS&FRAGRA	459506101	111,276	$7.6M	0.03%
170	XYLEM INC	XYL	83,262	$7.6M	0.03%
171	TARGET CORP	TGT	68,190	$7.5M	0.03%
172	V F CORP	VFC	397,256	$7.0M	0.03%
173	VANGUARD INDEX FDS	922908751	37,072	$7.0M	0.03%
174	AMERICAN WTR WKS CO INC NEW	030420103	56,044	$6.9M	0.03%
175	INVESCO QQQ TR	IVZ	17,825	$6.4M	0.03%
176	CITIGROUP INC	C-PR	148,706	$6.1M	0.03%
177	MCDONALDS CORP	MCD	20,835	$5.5M	0.02%
178	VANGUARD INDEX FDS	922908363	13,104	$5.1M	0.02%
179	ISHARES TR	46429B747	51,285	$5.0M	0.02%
180	ISHARES TR	464287226	51,357	$4.8M	0.02%
181	LOCKHEED MARTIN CORP	LMT	11,579	$4.7M	0.02%
182	VISA INC	V	19,025	$4.4M	0.02%
183	BILL HOLDINGS INC	BILL	38,396	$4.2M	0.02%
184	LAUDER ESTEE COS INC	518439104	27,990	$4.0M	0.02%
185	VANGUARD INDEX FDS	922908736	14,785	$4.0M	0.02%
186	VANECK ETF TRUST	92189H300	160,695	$3.8M	0.02%
187	ISHARES INC	46434G103	76,030	$3.6M	0.02%
188	CISCO SYS INC	CSCO	64,335	$3.5M	0.02%
189	VANGUARD INDEX FDS	922908744	24,826	$3.4M	0.02%
190	VANGUARD SPECIALIZED FUNDS	921908844	21,456	$3.3M	0.01%
191	VANGUARD WORLD FDS	92204A702	7,536	$3.1M	0.01%
192	ISHARES TR	46432F842	46,298	$3.0M	0.01%
193	BROADCOM INC	AVGO	3,532	$2.9M	0.01%
194	ADVANCED MICRO DEVICES INC	AMD	28,383	$2.9M	0.01%
195	INTUIT	INTU	5,368	$2.7M	0.01%
196	VANGUARD INDEX FDS	922908652	18,017	$2.6M	0.01%
197	ISHARES TR	464287507	10,031	$2.5M	0.01%
198	DOMINOS PIZZA INC	DPZ	6,549	$2.5M	0.01%
199	AMERICAN EXPRESS CO	AXP	14,623	$2.2M	0.01%
200	ORACLE CORP	ORCL-PD	20,406	$2.2M	0.01%
201	ISHARES TR	464287614	7,696	$2.0M	0.01%
202	COTERRA ENERGY INC	CTRA	73,070	$2.0M	0.01%
203	ACCENTURE PLC IRELAND	ACN	6,105	$1.9M	0.01%
204	THE CIGNA GROUP	125523100	6,451	$1.8M	0.01%
205	VANGUARD STAR FDS	921909768	34,447	$1.8M	0.01%
206	AUTODESK INC	ADSK	8,543	$1.8M	0.01%
207	QUALCOMM INC	QCOM	15,902	$1.8M	0.01%
208	SCHWAB STRATEGIC TR	808524201	34,579	$1.7M	0.01%
209	INTERNATIONAL BUSINESS MACHS	INTR	12,191	$1.7M	0.01%
210	AUTOMATIC DATA PROCESSING IN	ADP	6,563	$1.6M	0.01%
211	ISHARES TR	464288356	27,353	$1.5M	0.01%
212	SELECT SECTOR SPDR TR	81369Y803	8,891	$1.5M	0.01%
213	SPDR GOLD TR	GLD	8,092	$1.4M	0.01%
214	WELLS FARGO CO NEW	949746101	32,426	$1.3M	0.01%
215	VANGUARD INDEX FDS	922908611	7,924	$1.3M	0.01%
216	VANGUARD INDEX FDS	922908637	6,311	$1.2M	0.01%
217	TEXAS INSTRS INC	882508104	7,756	$1.2M	0.01%
218	MASIMO CORP	MASI	14,060	$1.2M	0.01%
219	ELEVANCE HEALTH INC	ELV	2,767	$1.2M	0.01%
220	SCHWAB STRATEGIC TR	808524847	67,440	$1.2M	0.01%
221	INTERNATIONAL PAPER CO	460146103	33,748	$1.2M	0.01%
222	DIMENSIONAL ETF TRUST	25434V401	25,437	$1.2M	0.01%
223	ISHARES TR	464288661	10,392	$1.2M	0.01%
224	LAM RESEARCH CORP	LRCX	1,842	$1.2M	0.01%
225	CGI INC	GIB	11,562	$1.1M	0.01%
226	SCHWAB STRATEGIC TR	808524797	15,429	$1.1M	0.00%
227	VANGUARD INDEX FDS	922908512	8,325	$1.1M	0.00%
228	ISHARES TR	464287465	15,678	$1.1M	0.00%
229	3M CO	MMM	11,452	$1.1M	0.00%
230	BENTLEY SYS INC	BSY	20,344	$1.0M	0.00%
231	CADENCE DESIGN SYSTEM INC	CDNS	4,240	$993,432	0.00%
232	VANGUARD INDEX FDS	922908595	4,490	$961,668	0.00%
233	NOVO-NORDISK A S	NONOF	10,413	$946,987	0.00%
234	CROWDSTRIKE HLDGS INC	CRWD	5,359	$896,989	0.00%
235	SHOPIFY INC	SHOP	16,290	$888,945	0.00%
236	WORKIVA INC	WK	8,661	$877,706	0.00%
237	SCHWAB STRATEGIC TR	808524839	19,636	$868,500	0.00%
238	VANGUARD WORLD FDS	92204A108	3,211	$864,947	0.00%
239	SELECT SECTOR SPDR TR	81369Y506	9,359	$845,960	0.00%
240	PROLOGIS INC.	PLDGP	7,537	$845,727	0.00%
241	TYLER TECHNOLOGIES INC	TYL	2,157	$833,008	0.00%
242	UNION PAC CORP	UNP	4,078	$830,387	0.00%
243	METTLER TOLEDO INTERNATIONAL	MTD	724	$802,243	0.00%
244	ISHARES TR	464287309	11,294	$772,735	0.00%
245	VMWARE INC	928563402	4,606	$766,807	0.00%
246	ISHARES INC	46434G764	15,024	$748,646	0.00%
247	DIMENSIONAL ETF TRUST	25434V724	21,902	$745,106	0.00%
248	CORNING INC	GLW	24,438	$744,623	0.00%
249	EAGLE BANCORP INC MD	EGBN	34,172	$732,989	0.00%
250	ISHARES TR	464288414	7,147	$732,853	0.00%
251	ISHARES TR	464287689	2,975	$729,054	0.00%
252	NEW YORK CMNTY BANCORP INC	649445103	63,006	$714,488	0.00%
253	VANGUARD BD INDEX FDS	921937835	10,157	$708,763	0.00%
254	ASTRAZENECA PLC	AZN	10,435	$706,658	0.00%
255	WORKDAY INC	WDAY	3,257	$699,766	0.00%
256	ELECTRONIC ARTS INC	EA	5,799	$698,200	0.00%
257	LEGALZOOM COM INC	LZ	63,800	$697,972	0.00%
258	EMERSON ELEC CO	EMR	7,093	$684,971	0.00%
259	DANAHER CORPORATION	235851102	2,755	$683,516	0.00%
260	APPLIED MATLS INC	038222105	4,905	$679,097	0.00%
261	MCKESSON CORP	MCK	1,557	$677,061	0.00%
262	MARATHON PETE CORP	MARA	4,465	$675,733	0.00%
263	KLA CORP	KLAC	1,471	$674,689	0.00%
264	MCCORMICK & CO INC	MKC-V	8,914	$674,255	0.00%
265	DEERE & CO	DE	1,770	$667,963	0.00%
266	BOSTON SCIENTIFIC CORP	BSX	12,636	$667,181	0.00%
267	SHELL PLC	RYDAF	10,267	$660,989	0.00%
268	CACI INTL INC	127190304	2,103	$660,195	0.00%
269	MERCADOLIBRE INC	MELI	510	$646,619	0.00%
270	COUPANG INC	CPNG	37,804	$642,668	0.00%
271	SELECT SECTOR SPDR TR	81369Y605	19,334	$641,309	0.00%
272	DBX ETF TR	233051853	17,799	$630,797	0.00%
273	ISHARES TR	46435U663	18,705	$629,423	0.00%
274	MARSH & MCLENNAN COS INC	571748102	3,286	$625,391	0.00%
275	CONOCOPHILLIPS	COP	5,125	$613,975	0.00%
276	ISHARES TR	464288513	8,240	$607,453	0.00%
277	VANGUARD SCOTTSDALE FDS	92206C870	7,759	$589,529	0.00%
278	MORGAN STANLEY	MS-PQ	7,174	$585,901	0.00%
279	DOLBY LABORATORIES INC	DLB	7,271	$576,299	0.00%
280	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,894	$574,251	0.00%
281	SELECT SECTOR SPDR TR	81369Y209	4,422	$569,288	0.00%
282	GILEAD SCIENCES INC	GILD	7,590	$568,795	0.00%
283	VANGUARD WORLD FD	921910733	7,498	$564,000	0.00%
284	ISHARES TR	464287242	5,521	$563,300	0.00%
285	CONFLUENT INC	20717M103	18,944	$560,932	0.00%
286	ISHARES TR	464287606	7,573	$547,074	0.00%
287	AIRBNB INC	ABNB	3,953	$542,391	0.00%
288	ACTIVISION BLIZZARD INC	00507V109	5,669	$530,788	0.00%
289	AON PLC	AON	1,637	$530,748	0.00%
290	ALTRIA GROUP INC	MO	12,614	$530,430	0.00%
291	NORTHROP GRUMMAN CORP	NOC	1,181	$519,864	0.00%
292	NAVITAS SEMICONDUCTOR CORP	NVTS	72,819	$506,092	0.00%
293	SELECT SECTOR SPDR TR	81369Y704	4,938	$500,614	0.00%
294	TRIMBLE INC	TRMB	9,283	$499,982	0.00%
295	ISHARES TR	464287499	7,140	$494,479	0.00%
296	THE TRADE DESK INC	88339J105	6,313	$493,361	0.00%
297	RTX CORPORATION	RTX	6,819	$490,763	0.00%
298	INVESCO EXCHANGE TRADED FD T	IVZ	15,280	$486,210	0.00%
299	MOODYS CORP	MCO	1,531	$484,056	0.00%
300	ASML HOLDING N V	ASMLF	816	$480,358	0.00%
301	ISHARES TR	464287598	3,119	$473,527	0.00%
302	ROPER TECHNOLOGIES INC	ROP	956	$462,814	0.00%
303	NETAPP INC	NTAP	6,098	$462,716	0.00%
304	BERKLEY W R CORP	WRB-PH	7,200	$457,128	0.00%
305	ISHARES TR	464287721	4,351	$456,507	0.00%
306	INVESCO EXCHANGE TRADED FD T	IVZ	13,340	$453,026	0.00%
307	VANGUARD SCOTTSDALE FDS	92206C664	6,179	$441,428	0.00%
308	IDACORP INC	IDA	4,670	$437,346	0.00%
309	SPDR SER TR	78464A763	3,772	$433,818	0.00%
310	STRYKER CORPORATION	SYK	1,584	$432,860	0.00%
311	OREILLY AUTOMOTIVE INC	67103H107	473	$429,891	0.00%
312	SCHWAB STRATEGIC TR	808524706	17,934	$429,346	0.00%
313	STEPAN CO	SCL	5,685	$426,213	0.00%
314	ZSCALER INC	ZS	2,729	$424,605	0.00%
315	ISHARES TR	464287408	2,760	$424,598	0.00%
316	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,839	$420,509	0.00%
317	SELECT SECTOR SPDR TR	81369Y100	5,350	$420,243	0.00%
318	ISHARES TR	464287630	3,091	$418,985	0.00%
319	VANGUARD WORLD FDS	92204A504	1,781	$418,660	0.00%
320	HUBSPOT INC	HUBS	840	$413,700	0.00%
321	PRIMORIS SVCS CORP	74164F103	12,619	$413,020	0.00%
322	BARCLAYS BANK PLC	VXZ	12,772	$410,492	0.00%
323	INTUITIVE SURGICAL INC	ISRG	1,390	$406,283	0.00%
324	T-MOBILE US INC	TMUSZ	2,882	$403,652	0.00%
325	WP CAREY INC	92936U109	7,399	$400,138	0.00%
326	SOUTHWEST AIRLS CO	844741108	14,744	$399,120	0.00%
327	FISERV INC	FISV	3,494	$394,682	0.00%
328	ISHARES TR	464287473	3,730	$389,188	0.00%
329	CSX CORP	CSX	12,592	$387,202	0.00%
330	VANGUARD WHITEHALL FDS	921946406	3,745	$386,933	0.00%
331	SCHWAB STRATEGIC TR	808524300	5,311	$386,216	0.00%
332	ISHARES TR	464288240	8,149	$383,084	0.00%
333	FEDEX CORP	FDX	1,430	$378,836	0.00%
334	CUMMINS INC	CMI	1,648	$376,502	0.00%
335	NORTHERN TR CORP	NTRSO	5,373	$373,281	0.00%
336	PHILIP MORRIS INTL INC	718172109	4,030	$373,058	0.00%
337	HALLIBURTON CO	HAL	9,199	$372,560	0.00%
338	IDEXX LABS INC	45168D104	834	$364,683	0.00%
339	PHILLIPS 66	PSX	3,026	$363,574	0.00%
340	SELECT SECTOR SPDR TR	81369Y886	6,135	$361,536	0.00%
341	ZOETIS INC	ZTS	2,072	$360,558	0.00%
342	AFLAC INC	AFL	4,693	$360,188	0.00%
343	WILLIS TOWERS WATSON PLC LTD	WTW	1,699	$355,023	0.00%
344	CONSTELLATION BRANDS INC	STZ	1,408	$353,873	0.00%
345	ISHARES TR	464287705	3,474	$350,580	0.00%
346	DELL TECHNOLOGIES INC	DELL	4,986	$343,540	0.00%
347	PROSHARES TR	74347R248	7,027	$342,988	0.00%
348	GENERAL ELECTRIC CO	369604301	3,095	$342,152	0.00%
349	HELIOS TECHNOLOGIES INC	HLIO	6,150	$341,202	0.00%
350	VERISK ANALYTICS INC	VRSK	1,437	$339,425	0.00%
351	VANGUARD INDEX FDS	922908538	1,739	$338,705	0.00%
352	MICRON TECHNOLOGY INC	MU	4,935	$335,728	0.00%
353	DIMENSIONAL ETF TRUST	25434V609	7,306	$333,811	0.00%
354	FREEPORT-MCMORAN INC	FCX	8,936	$333,223	0.00%
355	MARVELL TECHNOLOGY INC	MRVL	6,154	$333,116	0.00%
356	SPDR SER TR	78468R622	3,680	$332,672	0.00%
357	PIONEER NAT RES CO	723787107	1,448	$332,388	0.00%
358	YUM BRANDS INC	YUM	2,654	$331,635	0.00%
359	AMERICAN TOWER CORP NEW	03027X100	2,010	$330,545	0.00%
360	ILLUMINA INC	ILMN	2,360	$323,981	0.00%
361	UNILEVER PLC	UNLYF	6,536	$322,878	0.00%
362	SPOTIFY TECHNOLOGY S A	SPOT	2,061	$318,713	0.00%
363	SCHWAB STRATEGIC TR	808524508	4,707	$318,570	0.00%
364	SCHLUMBERGER LTD	SLB	5,441	$317,210	0.00%
365	INVESCO EXCHANGE TRADED FD T	IVZ	2,222	$314,835	0.00%
366	MOTOROLA SOLUTIONS INC	MSI	1,154	$314,161	0.00%
367	PHILLIPS EDISON & CO INC	PECO	9,344	$313,398	0.00%
368	ISHARES TR	464287523	656	$310,771	0.00%
369	GLOBAL X FDS	37954Y855	5,630	$310,607	0.00%
370	PALO ALTO NETWORKS INC	PANW	1,324	$310,399	0.00%
371	TRANE TECHNOLOGIES PLC	TT	1,525	$309,438	0.00%
372	SELECT SECTOR SPDR TR	81369Y407	1,911	$307,633	0.00%
373	VANGUARD INTL EQUITY INDEX F	922042874	5,307	$307,435	0.00%
374	ISHARES TR	46434V878	6,095	$307,066	0.00%
375	DOXIMITY INC	DOCS	14,400	$305,568	0.00%
376	BLACKROCK INC	BLK	471	$304,497	0.00%
377	PROSHARES TR	74347R206	5,112	$303,397	0.00%
378	CAPITAL ONE FINL CORP	14040H105	3,117	$302,505	0.00%
379	SELECTQUOTE INC	SLQT	257,344	$301,092	0.00%
380	MEDTRONIC PLC	MDT	3,802	$297,925	0.00%
381	VANGUARD WORLD FDS	92204A405	3,688	$296,220	0.00%
382	AGILENT TECHNOLOGIES INC	A	2,636	$294,758	0.00%
383	ISHARES TR	464288802	3,257	$293,032	0.00%
384	DIMENSIONAL ETF TRUST	25434V708	11,127	$291,527	0.00%
385	SPDR DOW JONES INDL AVERAGE	78467X109	869	$291,072	0.00%
386	GLOBAL PMTS INC	37940X102	2,518	$290,552	0.00%
387	SELECT SECTOR SPDR TR	81369Y852	4,424	$290,082	0.00%
388	HP INC	HPQ	11,286	$290,060	0.00%
389	FVCBANKCORP INC	FVCB	22,642	$290,044	0.00%
390	NEW MTN FIN CORP	647551100	22,206	$287,568	0.00%
391	ROCKWELL AUTOMATION INC	ROK	997	$285,012	0.00%
392	SPDR SER TR	78464A847	6,478	$283,672	0.00%
393	JABIL INC	JBL	2,230	$282,965	0.00%
394	HALOZYME THERAPEUTICS INC	HALO	7,387	$282,183	0.00%
395	C H ROBINSON WORLDWIDE INC	CHRW	3,262	$280,956	0.00%
396	EXLSERVICE HOLDINGS INC	EXLS	9,960	$279,278	0.00%
397	INFOSYS LTD	INFY	16,300	$278,893	0.00%
398	GSK PLC	GLAXF	7,630	$276,595	0.00%
399	ISHARES TR	464288273	4,855	$274,162	0.00%
400	FLOWERS FOODS INC	FLO	12,310	$273,036	0.00%
401	VANGUARD WORLD FD	921910725	5,399	$272,326	0.00%
402	SERVICENOW INC	NOW	486	$271,655	0.00%
403	NORFOLK SOUTHN CORP	655844108	1,373	$270,385	0.00%
404	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,747	$270,152	0.00%
405	ISHARES TR	46429B697	3,689	$267,010	0.00%
406	AUTOZONE INC	AZO	105	$266,699	0.00%
407	NOVARTIS AG	NVSEF	2,609	$265,753	0.00%
408	CHUBB LIMITED	CB	1,265	$263,348	0.00%
409	DOVER CORP	DOV	1,871	$261,023	0.00%
410	LINDE PLC	LIN	698	$259,900	0.00%
411	BROOKFIELD INFRAST PARTNERS	G16252101	8,651	$254,339	0.00%
412	CARMAX INC	KMX	3,594	$254,204	0.00%
413	BP PLC	BPPFF	6,492	$251,370	0.00%
414	CANADIAN NATL RY CO	136375102	2,312	$250,459	0.00%
415	EOG RES INC	EOG	1,971	$249,844	0.00%
416	AMERICAN ELEC PWR CO INC	025537101	3,295	$247,850	0.00%
417	VANGUARD WORLD FD	921910816	1,092	$247,775	0.00%
418	MONDELEZ INTL INC	609207105	3,556	$246,786	0.00%
419	SCHWAB STRATEGIC TR	808524409	3,813	$245,786	0.00%
420	SPDR INDEX SHS FDS	78463X863	10,257	$243,911	0.00%
421	ISHARES TR	464287291	4,180	$241,771	0.00%
422	SCHWAB STRATEGIC TR	808524755	7,617	$241,230	0.00%
423	ISHARES TR	464287481	2,624	$239,702	0.00%
424	TE CONNECTIVITY LTD	TEL	1,938	$239,401	0.00%
425	WESTROCK CO	WEST	6,647	$237,963	0.00%
426	ONEOK INC NEW	OKE	3,742	$237,371	0.00%
427	CORTEVA INC	CTVA	4,506	$230,527	0.00%
428	SCHWAB STRATEGIC TR	808524888	7,092	$228,717	0.00%
429	ISHARES TR	46434V647	10,722	$226,985	0.00%
430	SPDR SER TR	78464A409	3,819	$226,390	0.00%
431	WHITE MTNS INS GROUP LTD	G9618E107	151	$225,849	0.00%
432	ISHARES TR	464288224	14,968	$218,832	0.00%
433	VERTEX PHARMACEUTICALS INC	VRTX	623	$216,642	0.00%
434	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,202	$215,218	0.00%
435	INVESCO EXCHANGE TRADED FD T	IVZ	4,298	$215,072	0.00%
436	SPDR INDEX SHS FDS	78463X509	6,388	$214,445	0.00%
437	ISHARES TR	464287556	1,744	$213,230	0.00%
438	EATON CORP PLC	ETN	986	$210,294	0.00%
439	FORD MTR CO DEL	345370860	16,910	$210,022	0.00%
440	CARDINAL HEALTH INC	CAH	2,401	$208,455	0.00%
441	PAYCHEX INC	PAYX	1,807	$208,401	0.00%
442	SPDR S&P MIDCAP 400 ETF TR	MDY	452	$206,401	0.00%
443	ARISTA NETWORKS INC	ANET	1,119	$205,818	0.00%
444	SCHWAB STRATEGIC TR	808524854	4,253	$203,889	0.00%
445	WEBSTER FINL CORP	947890109	5,019	$202,316	0.00%
446	ISHARES TR	46434VAX8	7,960	$201,866	0.00%
447	ALTERYX INC	02156B103	5,334	$201,038	0.00%
448	SONOS INC	SONO	12,117	$156,430	0.00%
449	ASPEN AEROGELS INC	ASPN	17,720	$152,392	0.00%
450	EATON VANCE TAX-MANAGED BUY-	ETN	12,466	$149,218	0.00%
451	EATON VANCE TAX-MANAGED GLOB	ETN	19,000	$140,030	0.00%
452	NU HLDGS LTD	NU	15,400	$111,650	0.00%
453	GRAN TIERRA ENERGY INC	GTE	15,000	$104,100	0.00%
454	GENWORTH FINL INC	37247D106	14,025	$82,187	0.00%
455	ERICSSON	294821608	16,056	$78,032	0.00%
456	GLIMPSE GROUP INC	GGRP	31,000	$57,040	0.00%
457	CEPTON INC	15673X200	14,400	$54,720	0.00%
458	SIRIUS XM HOLDINGS INC	SIRI	10,551	$47,692	0.00%
459	ALLBIRDS INC	BIRD	10,016	$11,118	0.00%