13F-HR filed by YHB Investment Advisors, Inc.
YHB Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 955 holding rows worth $1,154,166,025.
- Accession
- 0001398344-24-007924
- Filer
- CIK 1469219
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 955 entries on the cover page, a total value of $1,154,166,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,166,025 with VALUE read as dollars as filed, 13F file number 028-13567. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 156,474 | $65,831,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 367,641 | $63,043,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 222,764 | $40,182,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,957 | $33,669,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,298 | $32,084,835 | dollars as filed | |
| IJH | 464287507 | COM | 459,612 | $27,916,817 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,988 | $27,310,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,618 | $24,996,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,200 | $23,777,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,525 | $23,223,457 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190,571 | $21,061,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82,713 | $20,654,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,749 | $20,555,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,425 | $17,646,469 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,808 | $17,109,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,500 | $15,430,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,902 | $14,922,669 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,299 | $14,494,085 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,097 | $14,492,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,926 | $14,337,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,527 | $13,992,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,278 | $12,304,812 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,777 | $11,442,637 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,892 | $10,467,365 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,048 | $10,027,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,983 | $9,863,462 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,638 | $9,688,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,448 | $9,351,430 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,535 | $9,218,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,863 | $9,124,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,072 | $9,117,117 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,410 | $9,069,695 | dollars as filed | |
| SCHD | 808524797 | COM | 111,680 | $9,004,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 99,692 | $8,962,311 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,025 | $8,769,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,345 | $8,755,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,706 | $8,388,043 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 81,899 | $8,234,108 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 319,608 | $8,063,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,232 | $7,858,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,220 | $7,316,170 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,292 | $7,167,905 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,669 | $7,017,393 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,920 | $6,748,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,787 | $6,694,691 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,610 | $6,465,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,635 | $6,367,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,601 | $6,300,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,467 | $6,241,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,741 | $5,488,494 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,135 | $5,411,338 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,435 | $5,328,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,144 | $5,269,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,379 | $5,257,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,290 | $5,207,402 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,314 | $5,113,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,241 | $5,112,943 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,199 | $5,067,642 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,642 | $4,969,527 | dollars as filed | |
| SPDW | 78463X889 | COM | 138,019 | $4,946,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,227 | $4,925,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,772 | $4,884,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,948 | $4,815,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 95,333 | $4,809,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,009 | $4,740,890 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,178 | $4,725,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,885 | $4,670,246 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,005 | $4,470,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,449 | $4,414,686 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,213 | $4,343,012 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,037 | $4,328,590 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,615 | $4,277,231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,078 | $4,213,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,752 | $4,206,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,661 | $4,118,712 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,081 | $3,977,380 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,828 | $3,856,132 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,133 | $3,793,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,019 | $3,655,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,915 | $3,593,599 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,211 | $3,395,871 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,024 | $3,338,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,976 | $3,286,583 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,425 | $3,240,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,180 | $3,235,014 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,221 | $3,218,090 | dollars as filed | |
| VTI | 922908769 | COM | 12,289 | $3,193,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,077 | $3,151,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,778 | $3,134,461 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,109 | $3,133,420 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,911 | $3,086,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,721 | $2,984,191 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 70,531 | $2,797,260 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,628 | $2,710,476 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,110 | $2,659,431 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,505 | $2,623,962 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,246 | $2,505,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,564 | $2,464,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,905 | $2,450,992 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,286 | $2,413,402 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,287 | $2,407,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,314 | $2,394,559 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,855 | $2,380,214 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,757 | $2,346,060 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,904 | $2,323,642 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,402 | $2,323,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,988 | $2,289,513 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 721 | $2,272,340 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,299 | $2,172,325 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,892 | $2,148,222 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 42,196 | $2,141,025 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,068 | $2,103,229 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,740 | $2,095,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,267 | $2,030,737 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,563 | $2,029,508 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,015 | $2,015,566 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,914 | $2,005,539 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,645 | $1,966,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,911 | $1,954,815 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,523 | $1,932,446 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,855 | $1,812,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,737 | $1,799,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,594 | $1,792,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,229 | $1,788,201 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,304 | $1,756,517 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,036 | $1,743,622 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,247 | $1,733,186 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,295 | $1,692,188 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,302 | $1,658,201 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,433 | $1,634,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 24,606 | $1,592,392 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,855 | $1,567,660 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,119 | $1,556,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,293 | $1,490,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,941 | $1,352,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,913 | $1,343,239 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,152 | $1,298,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,832 | $1,293,795 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,837 | $1,262,626 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,236 | $1,240,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 933 | $1,236,608 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,023 | $1,198,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,253 | $1,152,564 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,237 | $1,138,939 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 898 | $1,105,977 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,632 | $1,081,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,236 | $1,057,899 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 359 | $1,043,530 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,069 | $1,039,385 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,807 | $1,032,268 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,424 | $966,264 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,455 | $950,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,743 | $950,111 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,617 | $881,347 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,983 | $866,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,929 | $852,176 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,938 | $812,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,807 | $792,045 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,849 | $778,457 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,759 | $764,573 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,524 | $764,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,965 | $757,237 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,943 | $749,901 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,659 | $718,169 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,975 | $717,300 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,700 | $700,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,994 | $698,127 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,493 | $691,586 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,544 | $691,186 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,012 | $688,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,426 | $681,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,450 | $680,867 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,640 | $680,500 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,640 | $660,746 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,265 | $656,133 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,823 | $654,796 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,845 | $640,966 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,878 | $632,980 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,659 | $631,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,694 | $620,559 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,575 | $597,733 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,723 | $593,057 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,867 | $588,858 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,991 | $566,079 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,608 | $559,434 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 577 | $555,357 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,110 | $548,178 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,010 | $526,330 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,841 | $513,485 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,414 | $491,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 631 | $490,893 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,870 | $486,092 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 586 | $483,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 949 | $478,865 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,516 | $477,269 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,032 | $471,100 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,376 | $469,474 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,742 | $466,613 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,496 | $462,977 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,436 | $457,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,856 | $455,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,168 | $451,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,636 | $450,113 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,681 | $449,884 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,471 | $442,581 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,670 | $438,954 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,719 | $438,122 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,464 | $426,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,405 | $407,085 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,123 | $398,818 | dollars as filed | |
| Deere & Company | 244199105 | COM | 931 | $382,399 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,195 | $382,391 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,934 | $379,536 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,464 | $377,220 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,974 | $375,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,108 | $370,565 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,434 | $366,789 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,015 | $363,186 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,120 | $358,916 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,735 | $347,526 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,700 | $346,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 637 | $341,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,117 | $337,953 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,007 | $330,252 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,016 | $329,300 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 785 | $325,814 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,303 | $318,306 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,371 | $309,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,225 | $306,079 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,320 | $304,778 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,038 | $300,709 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,909 | $299,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,619 | $298,933 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,210 | $297,595 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 233 | $291,159 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,277 | $291,092 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,823 | $285,907 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,747 | $283,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,631 | $278,218 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 245 | $276,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,529 | $275,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,046 | $273,759 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,301 | $267,980 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,793 | $264,964 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,300 | $259,290 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 941 | $254,964 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,310 | $254,795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,338 | $251,300 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,374 | $244,353 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,391 | $239,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $239,262 | dollars as filed | |
| VWO | 922042858 | SHS | 5,710 | $238,507 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 439 | $237,029 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,965 | $232,908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 760 | $228,152 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,736 | $226,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,798 | $226,257 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,105 | $225,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,154 | $222,710 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,513 | $220,298 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,047 | $216,541 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 488 | $213,959 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,215 | $213,279 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,254 | $212,551 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,730 | $210,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,874 | $206,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,904 | $205,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,566 | $203,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,867 | $200,604 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 360 | $200,304 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 574 | $199,017 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,435 | $198,842 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,624 | $197,998 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,317 | $194,560 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 741 | $194,513 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,831 | $193,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 315 | $193,391 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,066 | $192,616 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,160 | $188,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,040 | $186,905 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,950 | $186,518 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 722 | $181,713 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 973 | $179,908 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,125 | $179,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,115 | $179,642 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,109 | $179,632 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,523 | $179,546 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 505 | $176,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,675 | $174,342 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 974 | $172,603 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,556 | $171,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,592 | $170,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,232 | $169,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,676 | $168,558 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,245 | $168,237 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,737 | $168,015 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,677 | $167,281 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,190 | $167,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,189 | $166,320 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,843 | $164,468 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,304 | $163,430 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $162,480 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 171 | $160,955 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 331 | $158,436 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,143 | $158,404 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,340 | $157,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 695 | $156,250 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,640 | $155,839 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 265 | $155,025 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 228 | $154,452 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 291 | $152,699 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,625 | $152,279 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,537 | $150,518 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,993 | $150,272 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 506 | $146,770 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 591 | $143,182 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,803 | $142,308 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,681 | $141,355 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 309 | $140,407 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 867 | $140,107 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 834 | $137,068 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,745 | $134,408 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,086 | $133,773 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 720 | $127,577 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 322 | $127,419 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 640 | $125,459 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $125,152 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 955 | $122,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 233 | $121,831 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,766 | $121,378 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 569 | $120,941 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90 | $119,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,839 | $119,092 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 710 | $118,478 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $117,005 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 748 | $116,972 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 645 | $116,797 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 887 | $116,277 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 675 | $116,006 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,057 | $115,501 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,219 | $114,513 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,254 | $114,448 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,292 | $113,102 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,857 | $110,993 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 738 | $109,586 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 250 | $108,985 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,072 | $108,765 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 824 | $108,576 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 548 | $108,520 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,923 | $108,246 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,141 | $107,736 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,325 | $107,564 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,600 | $107,408 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 250 | $107,330 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,387 | $106,389 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61 | $103,978 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 465 | $103,811 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,478 | $103,801 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 415 | $103,767 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 256 | $103,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 807 | $101,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104 | $100,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 179 | $99,486 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,238 | $97,622 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 653 | $94,972 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,213 | $94,565 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 750 | $94,403 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 343 | $92,730 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 490 | $92,620 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,560 | $91,930 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,480 | $91,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,196 | $91,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,176 | $91,098 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 450 | $90,590 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 573 | $88,511 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 987 | $86,955 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270 | $86,559 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,699 | $85,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,902 | $85,009 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,668 | $84,334 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 426 | $84,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 458 | $84,222 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,584 | $84,071 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 800 | $83,696 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,785 | $83,003 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 317 | $82,648 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,759 | $81,688 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 890 | $80,821 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 462 | $80,744 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $79,604 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 865 | $79,173 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 920 | $79,111 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 184 | $78,202 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 269 | $78,005 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 557 | $75,769 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 912 | $75,413 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 558 | $75,363 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 577 | $74,571 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,800 | $73,674 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,025 | $73,612 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 400 | $72,188 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 253 | $71,470 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $70,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,037 | $70,643 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,150 | $69,851 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 447 | $69,263 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 975 | $69,030 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 123 | $68,983 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 830 | $68,865 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 445 | $68,410 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 422 | $65,764 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65 | $65,652 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 662 | $65,452 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 675 | $64,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 550 | $64,262 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,701 | $64,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 688 | $63,932 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $63,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,121 | $63,213 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,446 | $61,990 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 500 | $61,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,216 | $61,007 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355 | $60,595 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $60,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 902 | $60,046 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,339 | $59,270 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,400 | $58,982 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 335 | $58,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 546 | $58,144 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 739 | $58,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $57,535 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 910 | $56,475 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,447 | $56,422 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,238 | $56,238 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 523 | $55,987 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 771 | $55,874 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 950 | $55,661 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 582 | $55,261 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $54,418 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 727 | $53,900 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 640 | $53,513 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 222 | $52,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,240 | $52,216 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 420 | $52,172 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 535 | $51,767 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 415 | $51,099 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 937 | $50,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 117 | $49,778 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $49,768 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 620 | $49,736 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 393 | $48,575 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 608 | $48,379 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 910 | $48,321 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 620 | $47,938 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 825 | $47,735 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 965 | $47,468 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $47,210 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 154 | $46,925 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,617 | $46,792 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 314 | $46,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 780 | $46,504 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,828 | $46,351 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225 | $45,338 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 225 | $44,871 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,900 | $44,774 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 669 | $44,676 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 828 | $44,555 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,000 | $44,500 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 307 | $44,380 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 385 | $44,260 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,800 | $43,812 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 687 | $43,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,276 | $43,506 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 608 | $42,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 475 | $42,413 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,630 | $42,396 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 738 | $42,280 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 809 | $42,125 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 360 | $41,508 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 115 | $41,244 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 406 | $40,929 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,300 | $40,227 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 354 | $40,129 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 489 | $39,917 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $39,850 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 651 | $38,813 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,850 | $38,721 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 155 | $38,349 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 389 | $38,099 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91 | $38,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 706 | $37,948 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 650 | $37,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 485 | $37,340 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,278 | $37,314 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 271 | $37,187 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,992 | $36,812 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 482 | $36,786 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,015 | $36,722 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 300 | $36,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 664 | $36,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-007924 | this filing | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-014712 | base | 2024-08-15 | acceptance time not in the bulk data set |