13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,400 holding rows worth $607,160,000.
- Accession
- 0001468792-22-000007
- Filer
- CIK 1468792
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,400 entries on the cover page, a total value of $607,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,146,000 with VALUE read as thousands by filing date, 13F file number 028-19658. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 371,970 | $51,406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 274,082 | $30,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,073 | $23,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,492 | $20,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,194 | $17,269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,544 | $13,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,012 | $9,712,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,249 | $8,338,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,413 | $8,072,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,153 | $8,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,111 | $7,659,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,002 | $7,220,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,987 | $7,145,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 76,277 | $6,115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,927 | $6,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,741 | $5,511,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,965 | $5,341,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,373 | $5,215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,809 | $4,871,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,055 | $4,626,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,350 | $4,584,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 137,634 | $4,539,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,082 | $4,455,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 121,143 | $4,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,648 | $4,318,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,481 | $4,228,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 50,144 | $4,197,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,581 | $4,172,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,299 | $4,038,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,993 | $3,924,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,026 | $3,774,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,056 | $3,711,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,718 | $3,709,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,729 | $3,469,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,189 | $3,418,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,390 | $3,335,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,002 | $3,217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,750 | $3,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,661 | $3,094,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,897 | $3,078,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,489 | $3,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,851 | $3,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,244 | $2,985,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,423 | $2,934,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,861 | $2,865,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,390 | $2,817,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,078 | $2,809,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 46,600 | $2,756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,388 | $2,747,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,110 | $2,747,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,156 | $2,665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,784 | $2,642,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,262 | $2,619,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,121 | $2,525,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,341 | $2,493,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,327 | $2,438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,314 | $2,406,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,160 | $2,345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,952 | $2,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,755 | $2,303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,283 | $2,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,425 | $2,115,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,471 | $2,095,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,618 | $1,994,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,700 | $1,872,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,616 | $1,840,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,334 | $1,802,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,766 | $1,795,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,538 | $1,781,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,591 | $1,767,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,679 | $1,705,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,714 | $1,703,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,888 | $1,703,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,549 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,116 | $1,670,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,110 | $1,667,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,441 | $1,654,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,222 | $1,648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,488 | $1,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,998 | $1,633,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,008 | $1,614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,087 | $1,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,301 | $1,533,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,367 | $1,504,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,371 | $1,493,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,521 | $1,465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,447 | $1,450,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,338 | $1,426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,801 | $1,386,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,397 | $1,366,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,174 | $1,348,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,643 | $1,341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,087 | $1,299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,655 | $1,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,450 | $1,258,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,033 | $1,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,650 | $1,206,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,486 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,901 | $1,178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,331 | $1,170,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,049 | $1,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,706 | $1,148,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,605 | $1,136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,850 | $1,113,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 732 | $1,100,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,915 | $1,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,928 | $1,081,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,469 | $1,077,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,849 | $1,076,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,614 | $1,034,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,955 | $1,026,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,192 | $1,021,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,681 | $1,016,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,152 | $1,013,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,995 | $1,012,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,255 | $1,001,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,284 | $990,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,602 | $979,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,957 | $974,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,589 | $964,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,427 | $964,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,918 | $957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,706 | $954,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,164 | $942,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,215 | $941,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,807 | $938,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,146 | $918,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,043 | $917,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,602 | $916,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 840 | $911,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,056 | $905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,262 | $899,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,345 | $872,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,102 | $871,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,768 | $869,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,335 | $864,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,122 | $863,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,864 | $858,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,137 | $845,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,805 | $822,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,226 | $804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,352 | $800,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,513 | $774,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,722 | $772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,674 | $760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,488 | $756,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,813 | $753,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,331 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,968 | $752,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,495 | $743,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,431 | $740,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,124 | $727,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,141 | $721,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,459 | $719,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,316 | $712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,971 | $708,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,316 | $703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,104 | $702,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,407 | $698,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,580 | $680,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,860 | $673,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 20,386 | $671,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,895 | $666,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,902 | $665,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,413 | $654,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,099 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,907 | $632,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,259 | $627,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,134 | $623,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,183 | $616,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,242 | $616,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,282 | $610,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,711 | $608,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,480 | $601,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,550 | $582,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,862 | $582,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,857 | $574,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,556 | $569,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,908 | $564,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,081 | $563,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,778 | $560,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,090 | $559,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,584 | $555,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,408 | $547,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,136 | $541,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,709 | $540,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,260 | $535,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,705 | $533,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,902 | $528,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,641 | $515,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,102 | $502,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,328 | $501,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,766 | $496,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,561 | $491,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,172 | $490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,341 | $489,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,948 | $489,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,860 | $483,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,544 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,517 | $477,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,982 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,158 | $473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,529 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,567 | $461,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,080 | $457,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,083 | $456,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,801 | $452,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $451,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,665 | $450,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,530 | $449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,967 | $448,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,743 | $443,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,540 | $432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,287 | $429,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,410 | $429,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,760 | $420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,417 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,006 | $415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,808 | $415,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,830 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,612 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,465 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,200 | $399,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,031 | $398,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,259 | $393,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,126 | $393,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,361 | $392,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 670 | $381,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,550 | $379,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,064 | $378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,408 | $377,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,968 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,950 | $372,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,108 | $371,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,611 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,567 | $369,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,751 | $369,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,337 | $366,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,104 | $362,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,267 | $356,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,521 | $355,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,762 | $350,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 3,639 | $346,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,637 | $343,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,500 | $342,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,164 | $337,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,985 | $337,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,127 | $336,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,369 | $333,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 809 | $333,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,923 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,575 | $331,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,193 | $329,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,361 | $325,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,210 | $323,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,179 | $316,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,526 | $311,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $309,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,693 | $307,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,929 | $306,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,988 | $306,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,585 | $306,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,191 | $306,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,230 | $305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,095 | $301,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,613 | $301,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,207 | $300,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,285 | $299,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,417 | $298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,729 | $295,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 705 | $293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,399 | $290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,129 | $289,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,364 | $287,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,852 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,375 | $282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,072 | $280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,360 | $275,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,261 | $274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,237 | $273,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,364 | $271,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,977 | $270,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,311 | $269,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,700 | $268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,775 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,432 | $264,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,929 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,141 | $258,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,315 | $257,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,070 | $257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,484 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,352 | $254,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,689 | $253,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,634 | $250,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,079 | $250,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,200 | $248,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,163 | $247,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,977 | $241,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 911 | $241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,773 | $240,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,928 | $239,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,856 | $239,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 705 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,333 | $235,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,554 | $230,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,486 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,300 | $227,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,694 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,486 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,245 | $225,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,135 | $225,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,579 | $224,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 26,300 | $224,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,749 | $220,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,885 | $219,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,613 | $218,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,377 | $217,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,649 | $217,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,136 | $209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,704 | $207,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 926 | $207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,205 | $205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,614 | $204,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,906 | $201,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,895 | $198,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,469 | $198,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,463 | $198,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,050 | $197,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 507 | $196,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,846 | $196,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,938 | $196,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,072 | $196,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 93,700 | $193,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,840 | $192,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 475 | $190,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 853 | $189,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,508 | $188,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,776 | $187,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,008 | $187,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,119 | $187,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,002 | $186,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,329 | $185,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 461 | $185,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,738 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,933 | $185,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,235 | $184,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,450 | $183,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,950 | $180,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,684 | $180,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,220 | $180,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 952 | $179,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,020 | $177,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,023 | $175,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,750 | $175,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,906 | $174,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 951 | $173,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 926 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,803 | $170,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,000 | $169,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,039 | $168,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 539 | $166,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,303 | $164,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,435 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,550 | $163,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,975 | $162,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,077 | $160,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 866 | $159,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,341 | $158,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 518 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,100 | $156,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,254 | $155,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,457 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,780 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,088 | $153,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,177 | $152,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 947 | $152,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,158 | $152,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 561 | $151,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,228 | $150,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 992 | $148,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 944 | $148,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,925 | $147,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,935 | $147,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,281 | $147,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,107 | $145,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,594 | $144,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 36 | $144,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,471 | $144,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,685 | $143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,628 | $142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,384 | $141,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 427 | $141,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 653 | $141,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 451 | $140,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 995 | $140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,438 | $139,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,914 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,565 | $138,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,844 | $136,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,619 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 540 | $136,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,818 | $134,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,808 | $134,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 269 | $132,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,221 | $132,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,488 | $132,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,817 | $131,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,938 | $131,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,608 | $130,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 5,038 | $130,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,586 | $129,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,189 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,975 | $127,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 444 | $126,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,895 | $126,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,987 | $126,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,118 | $126,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 448 | $125,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 698 | $124,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,050 | $122,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,165 | $122,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 711 | $122,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,092 | $122,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,500 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,790 | $121,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 446 | $120,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,999 | $120,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 588 | $118,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,426 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,701 | $116,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,612 | $115,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,220 | $115,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,528 | $114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,378 | $114,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,648 | $113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,314 | $112,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,488 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 440 | $112,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,478 | $111,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,483 | $111,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,929 | $110,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 765 | $110,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,843 | $110,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,820 | $109,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,224 | $109,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 261 | $109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $107,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,170 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,150 | $107,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 152 | $107,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,336 | $107,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,156 | $107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,553 | $106,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 717 | $106,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 689 | $105,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,008 | $104,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,521 | $104,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 552 | $103,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 565 | $103,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,768 | $103,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,776 | $103,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,178 | $102,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 729 | $102,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,156 | $102,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,157 | $102,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,738 | $101,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,282 | $100,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,008 | $100,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,139 | $100,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,660 | $100,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 563 | $99,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,486 | $99,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 680 | $98,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,653 | $98,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,920 | $98,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,170 | $97,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 566 | $97,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 242 | $97,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,461 | $97,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 245 | $95,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,050 | $95,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,469 | $94,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,788 | $94,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,890 | $94,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,125 | $94,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $94,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 911 | $94,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 633 | $93,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,775 | $93,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,468 | $93,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,363 | $92,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,421 | $92,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,933 | $92,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,112 | $91,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,547 | $91,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,333 | $91,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,480 | $90,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,342 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-22-000007 | this filing | 2022-11-01 | acceptance time not in the bulk data set |