13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 1,343 holding rows worth $717,902,689.
- Accession
- 0001468792-23-000004
- Filer
- CIK 1468792
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,343 entries on the cover page, a total value of $717,902,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,902,732 with VALUE read as dollars as filed, 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 | 368,539 | $68,136,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,070 | $31,458,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300,380 | $30,537,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,532 | $21,250,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,210 | $18,125,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,762 | $17,188,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,727 | $11,889,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,340 | $10,860,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,050 | $9,852,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,592 | $9,639,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,179 | $9,439,676 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,122 | $8,465,131 | dollars as filed | |
| VTI | 922908769 | COM | 36,798 | $8,105,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,914 | $7,930,781 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,943 | $7,906,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,563 | $7,535,442 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,688 | $7,285,635 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77,882 | $6,507,817 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,559 | $5,905,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,241 | $5,800,074 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,466 | $5,653,961 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,725 | $5,619,179 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 35,053 | $5,557,969 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,747 | $5,346,622 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,469 | $5,162,038 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,246 | $5,155,605 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 135,254 | $5,151,825 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 118,964 | $4,769,263 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,502 | $4,497,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,391 | $4,404,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,604 | $4,140,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,314 | $4,135,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,302 | $3,945,556 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,604 | $3,867,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,826 | $3,680,805 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,098 | $3,679,987 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,527 | $3,606,567 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,095 | $3,603,356 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,230 | $3,583,254 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,987 | $3,566,466 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,488 | $3,539,778 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,284 | $3,529,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,980 | $3,486,916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,772 | $3,447,118 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,654 | $3,389,287 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,295 | $3,354,192 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,271 | $3,230,640 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,354 | $3,213,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,358 | $3,156,805 | dollars as filed | |
| IJH | 464287507 | COM | 11,971 | $3,130,127 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,990 | $3,110,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,748 | $3,107,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,405 | $3,096,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,824 | $3,075,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,770 | $3,063,231 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,224 | $3,034,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,878 | $3,012,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,401 | $2,907,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,310 | $2,907,584 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,628 | $2,606,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,561 | $2,567,709 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,152 | $2,538,715 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 46,600 | $2,516,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,464 | $2,311,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,402 | $2,258,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,897 | $2,233,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,673 | $2,220,959 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,121 | $2,219,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,133 | $2,215,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,383 | $2,094,465 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,569 | $2,032,161 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,700 | $2,009,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,318 | $1,996,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,230 | $1,934,369 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,288 | $1,898,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,270 | $1,831,829 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,087 | $1,806,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,677 | $1,799,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,571 | $1,763,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,803 | $1,750,812 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,822 | $1,743,605 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,916 | $1,741,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,160 | $1,728,998 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,838 | $1,714,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,125 | $1,708,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,394 | $1,673,757 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,726 | $1,667,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,926 | $1,621,818 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,918 | $1,616,771 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,048 | $1,608,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,638 | $1,607,747 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 724 | $1,548,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,559 | $1,546,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,303 | $1,542,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,848 | $1,524,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,045 | $1,502,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,124 | $1,493,164 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,003 | $1,478,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,895 | $1,459,127 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,032 | $1,427,442 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,895 | $1,411,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,686 | $1,398,242 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,592 | $1,392,461 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 54,347 | $1,374,436 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,783 | $1,342,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,694 | $1,327,367 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,574 | $1,318,742 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,615 | $1,315,980 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,964 | $1,306,627 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,054 | $1,291,348 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,490 | $1,272,307 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,369 | $1,245,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,377 | $1,233,319 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,871 | $1,229,954 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,687 | $1,224,735 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,925 | $1,223,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,316 | $1,209,894 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,566 | $1,205,501 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,252 | $1,167,993 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 47,321 | $1,165,043 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,785 | $1,139,492 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,857 | $1,135,569 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,512 | $1,132,760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,659 | $1,125,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,206 | $1,107,956 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,634 | $1,107,306 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,735 | $1,086,114 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,347 | $1,032,817 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,531 | $1,021,531 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,288 | $1,019,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,809 | $1,017,989 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,633 | $1,014,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,609 | $991,386 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,447 | $988,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,273 | $984,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,581 | $970,228 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,800 | $958,740 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,537 | $953,527 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,933 | $949,187 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,452 | $948,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,232 | $938,378 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,557 | $931,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,387 | $916,407 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,159 | $914,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,094 | $905,476 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,423 | $901,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,302 | $898,994 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,020 | $897,466 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,362 | $894,017 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,353 | $882,432 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,817 | $871,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,508 | $870,830 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,502 | $867,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,638 | $854,627 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,031 | $851,894 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,316 | $826,407 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,575 | $812,378 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,524 | $810,927 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,966 | $800,484 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,538 | $793,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,657 | $790,759 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,309 | $789,614 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,609 | $786,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,340 | $784,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,913 | $775,002 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,545 | $765,125 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,110 | $743,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,851 | $736,933 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,812 | $736,515 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,954 | $721,208 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,802 | $714,387 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,260 | $701,723 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,811 | $701,409 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,143 | $697,169 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,034 | $695,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,586 | $679,760 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,398 | $675,906 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,990 | $669,731 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,316 | $667,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,158 | $650,123 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,924 | $645,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,686 | $632,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,716 | $631,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,570 | $630,934 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,374 | $630,344 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,837 | $623,295 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 770 | $623,092 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,564 | $618,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,050 | $614,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,344 | $611,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,471 | $607,910 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,409 | $607,821 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,663 | $606,677 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 69,100 | $601,170 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,488 | $596,524 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,081 | $592,714 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,102 | $589,681 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,780 | $587,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,737 | $571,767 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,240 | $568,156 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,185 | $566,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,936 | $553,933 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,542 | $551,741 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,343 | $526,793 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,814 | $526,507 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,041 | $523,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,818 | $522,722 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,381 | $521,136 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,767 | $520,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,480 | $517,982 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,031 | $516,849 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $515,763 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 711 | $515,297 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,852 | $513,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,399 | $512,916 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,436 | $509,559 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 647 | $507,209 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,140 | $502,850 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,043 | $502,738 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,263 | $497,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,907 | $495,214 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,449 | $485,781 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,500 | $481,150 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,467 | $480,739 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,597 | $477,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,147 | $472,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,850 | $464,522 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,600 | $461,506 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,008 | $461,318 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,735 | $456,964 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,919 | $452,924 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,612 | $451,767 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,939 | $440,674 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,459 | $437,014 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,955 | $435,787 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,997 | $435,153 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,001 | $427,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,336 | $420,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,130 | $418,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,837 | $416,558 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,355 | $415,281 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,682 | $414,997 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,881 | $407,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,563 | $404,482 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,876 | $402,213 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,153 | $398,016 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,986 | $392,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,447 | $392,648 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,916 | $391,952 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,667 | $391,790 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,367 | $388,853 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,138 | $383,495 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 45,855 | $382,889 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,305 | $376,937 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,394 | $375,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,525 | $373,869 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,930 | $371,993 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,624 | $371,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,112 | $367,850 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,087 | $366,767 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,309 | $366,273 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,307 | $362,649 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,421 | $357,461 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,113 | $356,888 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 622 | $349,545 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,051 | $349,109 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,972 | $347,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,787 | $342,936 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,662 | $342,746 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,226 | $340,956 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,288 | $334,006 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,951 | $332,662 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,486 | $328,937 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,070 | $328,232 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,854 | $327,355 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,961 | $322,430 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,463 | $318,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,442 | $313,821 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,348 | $313,507 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,440 | $311,999 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,016 | $308,027 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,481 | $307,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,507 | $303,058 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 854 | $300,531 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,287 | $297,447 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,290 | $297,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,218 | $291,562 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,343 | $288,946 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,506 | $287,028 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 862 | $284,693 | dollars as filed | |
| Linde plc | G54950103 | COM | 744 | $283,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,827 | $280,630 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 915 | $277,684 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,926 | $276,381 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,458 | $271,855 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,416 | $267,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,575 | $267,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,420 | $267,074 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,000 | $266,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,282 | $264,890 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,975 | $260,503 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,513 | $258,045 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,090 | $257,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,861 | $257,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,945 | $255,495 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,700 | $254,341 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,320 | $254,008 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,616 | $251,131 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,274 | $248,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,435 | $246,206 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,061 | $245,897 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,900 | $244,777 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,977 | $242,617 | dollars as filed | |
| VGT | 92204A702 | SHS | 540 | $238,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,802 | $238,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,082 | $237,413 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,710 | $236,921 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,053 | $234,914 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,709 | $230,704 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,319 | $229,621 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $228,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,550 | $228,098 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $227,775 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 926 | $226,703 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 902 | $225,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,038 | $223,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,544 | $223,126 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 510 | $222,059 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 496 | $220,904 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,613 | $220,538 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 459 | $219,820 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,470 | $217,278 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,785 | $217,183 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,422 | $216,880 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 540 | $216,351 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,200 | $216,300 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,300 | $212,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 269 | $212,131 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,220 | $211,577 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,088 | $209,505 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,251 | $209,480 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,016 | $209,357 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,887 | $209,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,728 | $206,155 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,504 | $205,337 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,300 | $204,480 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,697 | $204,064 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 804 | $201,161 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,431 | $199,135 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,089 | $198,643 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,612 | $196,924 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,421 | $195,399 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,156 | $193,607 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,553 | $192,526 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,000 | $191,700 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,088 | $188,615 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,347 | $187,713 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,100 | $187,042 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,078 | $184,963 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 812 | $182,513 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,855 | $180,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,594 | $180,250 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,772 | $178,813 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,193 | $177,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 610 | $175,436 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,195 | $174,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,019 | $173,411 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,029 | $172,676 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,470 | $171,505 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,565 | $170,983 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 588 | $169,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 975 | $169,085 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,627 | $168,377 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,200 | $167,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,975 | $166,828 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,675 | $166,763 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 985 | $166,692 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,341 | $166,549 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,843 | $166,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,012 | $165,596 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,780 | $164,409 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,420 | $163,350 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,797 | $161,496 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,481 | $161,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 540 | $160,933 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,881 | $160,566 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 970 | $159,614 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,079 | $158,312 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,416 | $158,093 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $157,082 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,694 | $156,933 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,216 | $155,674 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 6,027 | $155,256 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 938 | $155,145 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,082 | $154,975 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,219 | $154,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,113 | $154,362 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,974 | $154,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,428 | $153,253 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,742 | $153,167 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,562 | $153,028 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,061 | $151,937 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,377 | $151,931 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,100 | $151,725 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,777 | $149,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,359 | $149,276 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,205 | $148,727 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,843 | $147,828 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,502 | $147,662 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,005 | $146,328 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,685 | $146,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,790 | $145,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,701 | $140,962 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 760 | $140,820 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 371 | $140,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 950 | $139,869 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,800 | $137,448 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,668 | $136,999 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,818 | $136,768 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 729 | $135,973 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 963 | $135,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,700 | $135,378 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,228 | $135,092 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 420 | $134,921 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,039 | $132,757 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,025 | $131,959 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 592 | $131,483 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 582 | $131,468 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,043 | $131,022 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,191 | $130,737 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,755 | $130,642 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 717 | $130,472 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 664 | $130,396 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,596 | $129,100 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,079 | $128,304 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 566 | $127,933 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,806 | $127,539 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,675 | $127,170 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,959 | $125,435 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 754 | $124,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,771 | $124,410 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,928 | $124,221 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 263 | $123,766 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,489 | $123,728 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 651 | $122,811 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,954 | $122,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,459 | $122,147 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 553 | $121,422 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,926 | $120,953 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,487 | $120,316 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,582 | $120,264 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,461 | $120,023 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,179 | $119,857 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,985 | $119,854 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,576 | $119,524 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 238 | $118,305 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 15,895 | $117,941 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,650 | $117,390 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,121 | $115,134 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,158 | $114,951 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,221 | $114,848 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,868 | $114,720 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 430 | $114,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,455 | $113,028 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 780 | $112,967 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,150 | $112,839 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,888 | $112,688 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 440 | $112,552 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,262 | $112,343 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 667 | $111,629 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116 | $110,815 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,230 | $110,749 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,920 | $110,669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 835 | $110,379 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,244 | $109,771 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,560 | $109,322 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,968 | $108,564 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,690 | $108,245 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,661 | $106,493 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,265 | $106,383 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 671 | $106,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,996 | $106,087 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 945 | $105,963 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,890 | $105,489 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,516 | $104,640 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 302 | $103,850 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,421 | $103,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,828 | $103,337 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 558 | $102,728 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,256 | $102,527 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,473 | $102,329 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,138 | $102,175 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 212 | $101,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 665 | $101,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,438 | $101,546 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 85 | $100,691 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,600 | $100,176 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,733 | $99,803 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,725 | $99,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-23-000004 | this filing | 2023-07-14 | acceptance time not in the bulk data set |