13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,178 holding rows worth $1,210,582,347.
- Accession
- 0001468792-25-000006
- Filer
- CIK 1468792
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,180 entries on the cover page, a total value of $1,210,582,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,582,376 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 | 572,367 | $149,067,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 351,828 | $85,184,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 302,368 | $51,825,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 147,158 | $48,382,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,086 | $42,563,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 236,694 | $33,420,285 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,637 | $17,296,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,795 | $16,365,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,011 | $15,363,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,750 | $15,066,416 | dollars as filed | |
| VTI | 922908769 | COM | 44,878 | $14,727,746 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 179,260 | $13,704,427 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,477 | $13,657,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,185 | $13,376,819 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,955 | $12,322,034 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,826 | $12,140,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,893 | $11,975,787 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,340 | $10,845,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,575 | $10,703,472 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,770 | $10,586,970 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,805 | $9,248,856 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,739 | $9,147,325 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,487 | $9,068,075 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,861 | $8,444,977 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,232 | $8,431,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,604 | $7,714,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,893 | $7,548,639 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,883 | $7,423,280 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79,867 | $7,301,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,358 | $7,029,773 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,305 | $6,937,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,953 | $6,759,572 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,576 | $6,632,601 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 126,754 | $6,436,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,360 | $6,386,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,882 | $6,370,644 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,045 | $6,292,716 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,249 | $6,205,870 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,184 | $6,139,583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,456 | $5,886,785 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,557 | $5,811,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,766 | $5,577,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,053 | $5,420,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,436 | $5,300,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,021 | $5,263,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,868 | $5,063,340 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,417 | $4,901,350 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,142 | $4,803,138 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,477 | $4,729,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,767 | $4,483,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,852 | $4,458,222 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,918 | $4,456,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 140,807 | $4,453,713 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 50,446 | $4,433,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,079 | $4,236,683 | dollars as filed | |
| IJH | 464287507 | COM | 64,822 | $4,230,304 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,308 | $4,193,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,702 | $4,023,529 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,524 | $3,974,846 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,605 | $3,962,830 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,504 | $3,772,237 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 81,000 | $3,745,461 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45,086 | $3,740,335 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,495 | $3,682,645 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,105 | $3,496,511 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,932 | $3,437,954 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,799 | $3,437,581 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,587 | $3,386,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,644 | $3,302,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,455 | $3,296,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,127 | $3,286,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,313 | $3,260,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 49,469 | $3,215,485 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,054 | $3,096,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,539 | $3,060,531 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,052 | $3,042,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,607 | $3,031,011 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,855 | $3,019,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,108 | $2,997,170 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,042 | $2,965,838 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,001 | $2,957,730 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 71,673 | $2,899,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,546 | $2,880,023 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,500 | $2,673,995 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,977 | $2,532,996 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,191 | $2,531,817 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 48,156 | $2,517,114 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,545 | $2,512,093 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 66,029 | $2,489,293 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,779 | $2,421,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,193 | $2,374,946 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,283 | $2,373,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,392 | $2,360,395 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 90,543 | $2,310,657 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 64,373 | $2,307,128 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,444 | $2,281,978 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,452 | $2,262,620 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,642 | $2,252,076 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,547 | $2,251,998 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 89,093 | $2,168,524 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,952 | $2,125,923 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,376 | $2,118,771 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 49,925 | $2,098,340 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 41,361 | $2,056,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,940 | $2,048,508 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,762 | $2,048,019 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 82,282 | $1,999,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,113 | $1,963,021 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 42,863 | $1,957,553 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,035 | $1,952,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,896 | $1,945,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,175 | $1,936,805 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 74,939 | $1,933,426 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,846 | $1,854,441 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,127 | $1,852,278 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,841 | $1,757,529 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,372 | $1,752,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,879 | $1,734,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,439 | $1,702,422 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,747 | $1,688,124 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,602 | $1,679,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,631 | $1,659,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,757 | $1,653,855 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,328 | $1,609,709 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,404 | $1,608,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,799 | $1,593,976 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 63,058 | $1,588,431 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,985 | $1,568,216 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,439 | $1,565,325 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,486 | $1,546,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,232 | $1,537,379 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,779 | $1,516,932 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,648 | $1,488,891 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,517 | $1,477,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,463 | $1,460,444 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,141 | $1,454,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,979 | $1,449,909 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,350 | $1,447,805 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,501 | $1,439,089 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,710 | $1,403,568 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,689 | $1,359,462 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,202 | $1,354,077 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,849 | $1,344,884 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,017 | $1,327,532 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,776 | $1,315,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,096 | $1,277,276 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,027 | $1,276,107 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,858 | $1,251,036 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,518 | $1,250,678 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,255 | $1,248,942 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,823 | $1,232,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,355 | $1,223,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,027 | $1,219,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,448 | $1,205,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,822 | $1,202,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,935 | $1,195,711 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,016 | $1,192,732 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,812 | $1,186,639 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,722 | $1,169,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,147 | $1,158,597 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 32,984 | $1,150,482 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,151 | $1,143,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,596 | $1,141,149 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,930 | $1,138,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,882 | $1,137,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,315 | $1,134,178 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,641 | $1,094,489 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,623 | $1,087,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,177 | $1,086,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,440 | $1,081,069 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,313 | $1,077,720 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,452 | $1,067,829 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,087 | $1,055,917 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,296 | $1,040,301 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,476 | $1,033,879 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,672 | $1,030,382 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,257 | $1,028,298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,230 | $1,021,324 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,184 | $1,021,260 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,278 | $1,015,304 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,192 | $1,004,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,798 | $1,001,983 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,261 | $1,001,781 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,600 | $995,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,080 | $992,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,090 | $980,241 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,978 | $963,621 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 641 | $959,276 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,200 | $947,310 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,670 | $938,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,252 | $936,053 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,379 | $935,362 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,517 | $928,012 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 11,810 | $926,022 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,753 | $911,472 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,367 | $911,379 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,930 | $904,239 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $896,279 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,129 | $892,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,535 | $883,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,263 | $881,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,226 | $879,795 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,491 | $873,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,300 | $866,034 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 18,552 | $850,053 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,750 | $845,955 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,230 | $839,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,201 | $836,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,961 | $826,944 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,168 | $821,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 841 | $814,164 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,262 | $812,307 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,147 | $809,052 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,016 | $802,008 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,510 | $793,139 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,625 | $785,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,478 | $775,255 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $772,243 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,986 | $759,280 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,021 | $753,979 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,972 | $747,087 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,430 | $730,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,532 | $729,705 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,585 | $724,816 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,441 | $719,404 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,205 | $718,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,839 | $717,594 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,615 | $716,144 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,000 | $715,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,515 | $703,798 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,303 | $700,285 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,265 | $698,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 915 | $683,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,836 | $677,034 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,913 | $669,582 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,545 | $661,871 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,278 | $657,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,633 | $653,947 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,615 | $630,647 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,711 | $628,903 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,504 | $627,376 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,572 | $625,599 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,981 | $619,384 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,081 | $616,436 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,817 | $616,110 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,487 | $615,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,765 | $601,695 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,089 | $600,811 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,092 | $600,590 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,919 | $595,594 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,980 | $591,468 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 30,000 | $589,350 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,010 | $588,446 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,209 | $585,796 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,702 | $584,866 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,883 | $583,240 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,896 | $579,573 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,723 | $578,931 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,636 | $578,207 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,710 | $577,108 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,193 | $568,801 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,675 | $565,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,872 | $563,710 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,704 | $555,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,000 | $543,290 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 20,399 | $542,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,875 | $529,219 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,595 | $526,837 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,426 | $523,604 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,621 | $519,735 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,100 | $514,657 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,725 | $513,895 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,883 | $509,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,098 | $507,128 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 549 | $505,234 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,449 | $499,346 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,128 | $486,753 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 363 | $478,441 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 15,650 | $473,413 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,965 | $473,034 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,408 | $470,330 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,635 | $465,324 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,410 | $464,556 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,392 | $460,806 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,835 | $460,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,800 | $458,334 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,106 | $457,453 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,859 | $453,132 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,153 | $451,561 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,183 | $449,901 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,908 | $448,451 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,334 | $448,224 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,285 | $446,878 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,270 | $443,576 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,537 | $442,228 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,972 | $441,795 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,309 | $439,096 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,657 | $437,904 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,762 | $432,056 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,352 | $431,472 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,407 | $428,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,946 | $417,709 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,098 | $410,320 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,920 | $403,721 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,852 | $402,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,816 | $401,071 | dollars as filed | |
| SCHD | 808524797 | COM | 14,432 | $393,994 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 718 | $392,567 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 544 | $390,886 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,050 | $389,844 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,440 | $378,910 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,113 | $375,966 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,303 | $373,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,530 | $363,154 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,715 | $358,881 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,650 | $356,841 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $355,470 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,700 | $354,147 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,924 | $353,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,059 | $350,258 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 817 | $345,076 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,301 | $344,983 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,813 | $343,833 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,459 | $341,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,475 | $338,675 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,290 | $336,391 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,675 | $327,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 944 | $326,869 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,134 | $326,214 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,013 | $324,033 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,484 | $316,576 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,150 | $316,030 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $315,431 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,000 | $313,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,815 | $303,717 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,278 | $301,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $300,185 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,925 | $299,241 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,013 | $294,154 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,250 | $292,565 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,600 | $289,822 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $289,248 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,021 | $288,295 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,952 | $284,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,796 | $283,746 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,750 | $282,413 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,046 | $271,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,730 | $268,461 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,550 | $266,124 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,735 | $263,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,386 | $259,774 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 619 | $259,491 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,476 | $257,751 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 604 | $257,425 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,330 | $253,118 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,510 | $251,502 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 868 | $248,673 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 743 | $247,300 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,079 | $247,195 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,303 | $246,101 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 621 | $242,724 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,320 | $241,976 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,342 | $241,526 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,140 | $241,107 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,707 | $239,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,911 | $236,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,781 | $236,199 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,600 | $233,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,128 | $232,581 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,253 | $232,532 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 363 | $231,917 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,604 | $231,569 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 748 | $230,279 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,120 | $229,891 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $228,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 634 | $223,644 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,600 | $220,908 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 435 | $216,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,281 | $215,823 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,998 | $215,356 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 665 | $214,270 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 963 | $212,659 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,761 | $212,343 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,015 | $211,797 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 355 | $211,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,790 | $211,318 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,635 | $209,672 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,347 | $208,789 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,315 | $208,563 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,100 | $208,425 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 992 | $205,255 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 415 | $203,869 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,653 | $202,682 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,049 | $196,830 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,779 | $196,740 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,064 | $190,755 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,740 | $187,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,500 | $187,039 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,151 | $185,090 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,955 | $183,008 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,090 | $180,386 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,800 | $180,090 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,769 | $178,121 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,945 | $177,407 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,604 | $176,629 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,013 | $176,264 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,597 | $175,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,162 | $172,830 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 750 | $172,493 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,150 | $170,731 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,192 | $168,668 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,966 | $167,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 819 | $167,767 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 666 | $167,506 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,817 | $165,256 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 528 | $161,256 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,599 | $161,019 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,692 | $159,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,230 | $157,803 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 723 | $156,602 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,604 | $156,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,300 | $155,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,241 | $155,646 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 480 | $154,954 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,042 | $153,507 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,315 | $152,605 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,808 | $152,432 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 932 | $152,289 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,280 | $151,939 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,624 | $151,338 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,678 | $150,483 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,659 | $149,277 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,628 | $148,848 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 530 | $147,987 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 999 | $147,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 782 | $146,367 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,126 | $146,324 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,397 | $143,101 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,054 | $140,888 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,002 | $138,877 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,297 | $138,273 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 539 | $136,955 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,652 | $136,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 878 | $135,414 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,427 | $135,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,030 | $135,077 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 4,713 | $135,027 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,730 | $133,906 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 542 | $133,882 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,761 | $132,832 | dollars as filed | |
| VWO | 922042858 | SHS | 2,437 | $132,037 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 487 | $131,628 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,977 | $131,589 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,163 | $130,822 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,576 | $130,666 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 891 | $130,371 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 967 | $130,342 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 502 | $130,239 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 853 | $129,989 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 467 | $128,733 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,968 | $128,604 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 327 | $127,625 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,694 | $126,205 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,000 | $125,860 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,194 | $124,137 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 600 | $122,988 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,495 | $120,421 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,300 | $120,380 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,265 | $120,348 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,273 | $119,955 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 284 | $119,837 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 613 | $119,783 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,842 | $118,571 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 4,175 | $116,399 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 737 | $115,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,802 | $114,157 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 775 | $113,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 615 | $110,263 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 212 | $109,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 776 | $107,492 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,005 | $106,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,125 | $106,414 | dollars as filed | |
| Linde plc | G54950103 | COM | 223 | $105,925 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 3,998 | $105,909 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 800 | $105,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,000 | $104,970 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 4,190 | $104,582 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 269 | $104,442 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 533 | $104,425 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,350 | $103,437 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,208 | $103,136 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,160 | $102,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,637 | $101,709 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,510 | $101,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $101,251 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,050 | $101,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 534 | $100,392 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,993 | $99,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 780 | $98,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-25-000006 | this filing | 2025-10-27 | acceptance time not in the bulk data set |