13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 1,188 holding rows worth $764,026,218.
- Accession
- 0001468792-23-000005
- Filer
- CIK 1468792
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,189 entries on the cover page, a total value of $764,026,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,026,218 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 567,587 | $111,564,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 365,883 | $59,689,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 297,971 | $29,473,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,435 | $28,655,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,393 | $23,082,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 222,867 | $18,494,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,631 | $17,460,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,189 | $12,080,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,593 | $10,132,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,220 | $9,020,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,783 | $8,924,828 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,122 | $8,149,492 | dollars as filed | |
| VTI | 922908769 | COM | 36,680 | $7,791,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,618 | $7,521,594 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,233 | $7,415,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,831 | $7,293,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,246 | $6,835,924 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,100 | $6,745,876 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77,518 | $5,865,034 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,436 | $5,715,285 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,971 | $5,486,412 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 143,772 | $5,270,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,731 | $5,226,813 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,822 | $5,186,144 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,119 | $5,094,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,563 | $5,001,008 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,443 | $4,811,778 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,550 | $4,606,329 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 118,701 | $4,438,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,133 | $4,270,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,824 | $4,212,186 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,459 | $4,120,521 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,342 | $4,104,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,476 | $4,045,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,194 | $3,760,551 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,875 | $3,729,196 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,747 | $3,522,966 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,095 | $3,483,017 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,222 | $3,418,632 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,206 | $3,412,694 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,129 | $3,330,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,603 | $3,296,875 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,798 | $3,209,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,888 | $3,184,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,430 | $3,172,726 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,284 | $3,171,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,111 | $3,146,806 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,450 | $3,088,422 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,401 | $3,051,428 | dollars as filed | |
| IJH | 464287507 | COM | 11,982 | $2,987,664 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,623 | $2,981,584 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,942 | $2,979,580 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,224 | $2,918,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,370 | $2,912,411 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,601 | $2,894,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,624 | $2,840,612 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,087 | $2,787,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,942 | $2,733,256 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,278 | $2,703,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,582 | $2,671,317 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 60,025 | $2,605,085 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 43,860 | $2,582,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,407 | $2,464,007 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,366 | $2,323,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,706 | $2,299,108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,838 | $2,227,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,087 | $2,212,832 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,536 | $2,103,192 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,928 | $2,063,436 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,578 | $2,006,724 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,544 | $1,957,270 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,952 | $1,899,773 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,272 | $1,886,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,461 | $1,866,891 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,569 | $1,834,321 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,700 | $1,825,778 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,122 | $1,818,822 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,273 | $1,802,265 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,679 | $1,769,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,122 | $1,769,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,607 | $1,623,154 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,897 | $1,607,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,090 | $1,606,572 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,079 | $1,588,080 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,801 | $1,558,981 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,805 | $1,556,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,895 | $1,553,382 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,740 | $1,541,765 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,665 | $1,522,364 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,504 | $1,480,252 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,978 | $1,460,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59,038 | $1,459,419 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,058 | $1,447,112 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,917 | $1,428,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,423 | $1,417,326 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,308 | $1,400,797 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,850 | $1,375,346 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,972 | $1,374,237 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 54,178 | $1,373,954 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,753 | $1,344,408 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 724 | $1,326,245 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,493 | $1,320,456 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,759 | $1,306,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,555 | $1,302,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,605 | $1,301,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,936 | $1,293,430 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,450 | $1,289,484 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,166 | $1,279,420 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,909 | $1,276,556 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,365 | $1,223,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,685 | $1,216,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,596 | $1,213,889 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,369 | $1,199,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,990 | $1,196,802 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 48,342 | $1,195,498 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,248 | $1,180,458 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,317 | $1,179,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,595 | $1,142,293 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,796 | $1,112,670 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,261 | $1,101,649 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,990 | $1,100,758 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,173 | $1,099,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,368 | $1,084,221 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,992 | $1,081,183 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,568 | $1,064,603 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,658 | $1,024,951 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,038 | $1,013,509 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,318 | $1,012,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,817 | $1,012,042 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,143 | $996,704 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,088 | $964,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,506 | $945,614 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,086 | $945,603 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,798 | $944,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,152 | $937,024 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,379 | $935,296 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,564 | $934,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,364 | $933,693 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,045 | $927,830 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,159 | $921,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,263 | $917,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,738 | $907,890 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,604 | $901,684 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,620 | $896,657 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,353 | $895,985 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,338 | $893,151 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,631 | $891,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,381 | $882,064 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,367 | $859,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,896 | $856,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,188 | $836,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,911 | $829,367 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,736 | $820,517 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,806 | $815,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,925 | $810,587 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,316 | $783,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,413 | $780,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,657 | $749,699 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,750 | $739,288 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,549 | $730,835 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,502 | $724,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,934 | $712,989 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,430 | $710,265 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,309 | $694,162 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,187 | $690,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,362 | $689,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,471 | $674,494 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,567 | $674,479 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,730 | $673,673 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,153 | $671,169 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 770 | $668,768 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,200 | $664,610 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,440 | $662,301 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,989 | $662,014 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,244 | $656,108 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,709 | $654,365 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,207 | $652,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,716 | $652,816 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,539 | $640,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,222 | $639,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,790 | $637,837 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,930 | $624,431 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,103 | $615,830 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,184 | $611,094 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,882 | $604,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,737 | $604,851 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,953 | $600,836 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $589,034 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,532 | $580,422 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 70,100 | $579,026 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,701 | $577,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,298 | $555,893 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,465 | $552,747 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,570 | $552,285 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,061 | $542,107 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,000 | $534,600 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,500 | $530,375 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,023 | $529,929 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,949 | $525,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,496 | $521,533 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,551 | $518,755 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,600 | $515,672 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,201 | $498,940 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,031 | $497,717 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,863 | $495,783 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,955 | $491,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,730 | $490,314 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,912 | $487,656 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,175 | $487,388 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,655 | $473,303 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,597 | $468,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,825 | $450,898 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,177 | $448,902 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,147 | $447,091 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,612 | $435,353 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,141 | $432,199 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,654 | $431,712 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,919 | $431,628 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,141 | $430,448 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,045 | $425,205 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,284 | $421,845 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,975 | $421,498 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,682 | $412,609 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,908 | $408,655 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,875 | $406,565 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,002 | $401,894 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,984 | $400,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,638 | $399,250 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,373 | $394,603 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,238 | $391,960 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,305 | $391,528 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,185 | $384,879 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,427 | $382,464 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,667 | $381,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,780 | $380,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,040 | $380,026 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,854 | $375,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,563 | $371,956 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,098 | $371,745 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,997 | $366,503 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,004 | $364,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,317 | $358,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,054 | $357,806 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,355 | $356,733 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 490 | $355,867 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,833 | $352,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,433 | $341,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 593 | $331,463 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,646 | $328,377 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,071 | $319,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,757 | $318,130 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,290 | $317,715 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,961 | $314,741 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 904 | $314,357 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,000 | $312,840 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,316 | $310,444 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,343 | $300,770 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,620 | $300,482 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,358 | $300,077 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,440 | $296,326 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,982 | $296,306 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,275 | $295,295 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,847 | $295,291 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,487 | $291,373 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,831 | $291,147 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,845 | $285,754 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,900 | $281,029 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,730 | $280,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,113 | $278,472 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,831 | $274,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,828 | $267,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 640 | $265,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,267 | $263,124 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 926 | $262,428 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,072 | $260,567 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,016 | $258,634 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 725 | $250,154 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,200 | $247,380 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,700 | $243,319 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,455 | $243,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 555 | $242,679 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 490 | $237,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,116 | $233,924 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,317 | $232,696 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,614 | $228,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,428 | $228,247 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,492 | $227,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,550 | $225,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 915 | $225,072 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,240 | $220,603 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 496 | $220,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,097 | $220,228 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 926 | $217,703 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $216,623 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,599 | $215,891 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,300 | $215,339 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,501 | $214,973 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $214,679 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,710 | $213,647 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,709 | $212,859 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,883 | $208,203 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $207,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 454 | $207,315 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,613 | $205,998 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,702 | $203,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,903 | $202,718 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,900 | $202,255 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,422 | $202,186 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,300 | $201,924 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 504 | $201,323 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 877 | $200,359 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,977 | $198,946 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,553 | $192,790 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,865 | $189,969 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,089 | $186,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,096 | $182,142 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,846 | $181,997 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,088 | $181,870 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,216 | $181,344 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,000 | $180,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 901 | $180,272 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,100 | $178,801 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,300 | $178,177 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,343 | $178,060 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,636 | $174,108 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,861 | $170,888 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 864 | $169,327 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,028 | $167,146 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 6,501 | $167,011 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 379 | $165,725 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,480 | $164,887 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,961 | $164,704 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,200 | $164,114 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,641 | $163,363 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,627 | $161,899 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 333 | $160,176 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $160,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,975 | $157,605 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,780 | $157,292 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,470 | $155,776 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,771 | $152,732 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 990 | $150,916 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 938 | $149,602 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,685 | $149,089 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,347 | $149,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,400 | $147,960 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,100 | $147,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,908 | $145,923 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,115 | $145,681 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 739 | $145,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,428 | $144,771 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,079 | $144,752 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,400 | $143,160 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 985 | $142,214 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,671 | $140,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,790 | $137,812 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,115 | $136,887 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,098 | $136,832 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 566 | $133,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,701 | $133,614 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,800 | $133,578 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,653 | $132,752 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 651 | $132,309 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,818 | $131,460 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,596 | $130,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,393 | $129,967 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,462 | $126,965 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 944 | $125,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,346 | $125,357 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 960 | $124,051 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,371 | $123,993 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 589 | $122,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,213 | $120,488 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,964 | $118,815 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,806 | $116,692 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 577 | $116,271 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,098 | $116,116 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,700 | $115,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,575 | $113,738 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,576 | $113,582 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 999 | $112,108 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,688 | $111,036 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,150 | $110,100 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 420 | $108,893 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,457 | $108,798 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,968 | $108,564 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 440 | $108,284 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 430 | $108,188 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 940 | $106,173 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116 | $105,428 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,262 | $102,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,996 | $102,315 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 302 | $101,162 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 552 | $100,812 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,560 | $100,097 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,890 | $99,887 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,360 | $99,307 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,330 | $99,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,675 | $98,977 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 493 | $98,684 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 89,564 | $98,411 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,438 | $97,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 665 | $97,322 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,037 | $97,165 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,743 | $96,719 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,575 | $96,296 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,325 | $95,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 683 | $94,533 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 275 | $93,976 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 645 | $92,519 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,888 | $92,506 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 565 | $92,349 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,073 | $91,399 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,015 | $91,350 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,397 | $91,158 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,421 | $90,376 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 781 | $89,823 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,440 | $89,715 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,393 | $89,681 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,665 | $88,414 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 932 | $87,645 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,090 | $87,209 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,169 | $87,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,200 | $85,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,962 | $85,779 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 850 | $85,757 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,892 | $85,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,030 | $85,295 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,167 | $85,249 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 970 | $85,050 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,595 | $84,870 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,480 | $84,364 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 283 | $84,207 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $84,182 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 970 | $83,032 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 592 | $82,590 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,734 | $82,512 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 427 | $81,258 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,746 | $81,204 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 196 | $81,169 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $80,808 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,710 | $80,780 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 890 | $80,545 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,109 | $79,845 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 501 | $79,664 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,149 | $78,661 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,890 | $78,605 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 912 | $78,003 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 892 | $77,996 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 480 | $77,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,200 | $76,406 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,720 | $76,296 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 504 | $75,691 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $75,570 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 523 | $75,092 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,300 | $75,026 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,486 | $74,122 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,109 | $73,963 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 498 | $73,584 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 326 | $73,529 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 3,012 | $73,325 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,675 | $73,223 | dollars as filed | |
| VWO | 922042858 | SHS | 1,864 | $73,087 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 530 | $72,721 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,055 | $72,398 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,025 | $71,525 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,316 | $71,128 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,822 | $70,930 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 699 | $70,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,575 | $70,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 893 | $69,779 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 683 | $69,680 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 418 | $69,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,006 | $69,223 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 168 | $68,961 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 775 | $68,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,370 | $68,708 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 9,995 | $68,066 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 397 | $67,506 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,880 | $66,929 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,206 | $66,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,000 | $66,660 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 647 | $66,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113 | $66,519 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,986 | $65,657 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286 | $65,651 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 332 | $65,623 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 398 | $64,997 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,033 | $64,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,040 | $64,913 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,750 | $64,663 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,275 | $64,311 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,407 | $64,086 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 264 | $63,922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 365 | $63,554 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $63,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,510 | $63,073 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 599 | $62,979 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191 | $62,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-23-000005 | this filing | 2023-10-13 | acceptance time not in the bulk data set |