13F HOLDINGS REPORT
HARBOR INVESTMENT ADVISORY, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001468792-23-000003
Total Value
$669.3M
Positions
1,328
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 349,454 | $57.6M | 8.94% |
| 2 | MICROSOFT CORP COM | MSFT | 91,976 | $26.5M | 4.11% |
| 3 | AMAZON COM INC COM | AMZN | 227,552 | $23.5M | 3.64% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 177,743 | $18.4M | 2.86% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 52,423 | $16.2M | 2.51% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 32,509 | $15.4M | 2.38% |
| 7 | MARRIOTT INTL INC NEW CL A | 571903202 | 61,408 | $10.2M | 1.58% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 94,762 | $9.9M | 1.53% |
| 9 | VISA INC COM CL A | V | 40,631 | $9.2M | 1.42% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 24,958 | $9.1M | 1.41% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 21,337 | $8.8M | 1.36% |
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 60,610 | $8.3M | 1.29% |
| 13 | ISHARES SELECT DIVIDEND ETF | 464287168 | 68,038 | $8.0M | 1.24% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 52,795 | $7.6M | 1.18% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 48,864 | $7.6M | 1.17% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 28,153 | $7.0M | 1.09% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 51,529 | $6.7M | 1.04% |
| 18 | VANGUARD REAL ESTATE ETF | 922908553 | 78,342 | $6.5M | 1.01% |
| 19 | AMGEN INC COM | AMGN | 25,174 | $6.1M | 0.94% |
| 20 | STARBUCKS CORP COM | SBUX | 56,864 | $5.9M | 0.92% |
| 21 | VANGUARD VALUE ETF | 922908744 | 41,646 | $5.8M | 0.89% |
| 22 | SPDR GOLD MINISHARES TRUST | GLDW | 138,607 | $5.4M | 0.84% |
| 23 | ISHARES MSCI EAFE ETF | 464287465 | 73,745 | $5.3M | 0.82% |
| 24 | BLACKROCK INC COM | BLK | 7,356 | $4.9M | 0.76% |
| 25 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 35,053 | $4.9M | 0.76% |
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 21,395 | $4.9M | 0.75% |
| 27 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 119,650 | $4.8M | 0.75% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 12,555 | $4.7M | 0.73% |
| 29 | VANGUARD MID-CAP VALUE ETF | 922908512 | 32,306 | $4.3M | 0.67% |
| 30 | EXXON MOBIL CORP COM | XOM | 39,215 | $4.3M | 0.67% |
| 31 | PEPSICO INC COM | PEP | 22,199 | $4.0M | 0.63% |
| 32 | T ROWE PRICE GROUP INC COM | TROW | 35,129 | $4.0M | 0.62% |
| 33 | HOME DEPOT INC COM | HD | 13,302 | $3.9M | 0.61% |
| 34 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,843 | $3.8M | 0.58% |
| 35 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,381 | $3.8M | 0.58% |
| 36 | AMERICAN TOWER CORP NEW COM | 03027X100 | 18,327 | $3.7M | 0.58% |
| 37 | ABBVIE INC COM | ABBV | 23,472 | $3.7M | 0.58% |
| 38 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 44,869 | $3.7M | 0.57% |
| 39 | BLACKSTONE INC COM | BX | 40,955 | $3.6M | 0.56% |
| 40 | NIKE INC CL B | NKE | 28,875 | $3.5M | 0.55% |
| 41 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 52,280 | $3.5M | 0.54% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 23,335 | $3.5M | 0.54% |
| 43 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 52,487 | $3.4M | 0.53% |
| 44 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 17,369 | $3.4M | 0.52% |
| 45 | LILLY ELI & CO COM | LLY | 9,560 | $3.3M | 0.51% |
| 46 | CHEVRON CORP NEW COM | CVX | 19,764 | $3.2M | 0.50% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,045 | $3.2M | 0.49% |
| 48 | BANK AMERICA CORP COM | 060505104 | 110,010 | $3.1M | 0.49% |
| 49 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,446 | $3.1M | 0.48% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 7,458 | $3.1M | 0.47% |
| 51 | REGENERON PHARMACEUTICALS COM | REGN | 3,628 | $3.0M | 0.46% |
| 52 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,201 | $2.9M | 0.45% |
| 53 | ABBOTT LABS COM | ABLZF | 28,710 | $2.9M | 0.45% |
| 54 | SALESFORCE INC COM | CRM | 14,543 | $2.9M | 0.45% |
| 55 | MERCK & CO INC COM | MRK | 27,017 | $2.9M | 0.45% |
| 56 | HONEYWELL INTL INC COM | 438516106 | 14,989 | $2.9M | 0.44% |
| 57 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 34,517 | $2.9M | 0.44% |
| 58 | SPDR GOLD SHARES | GLD | 15,204 | $2.8M | 0.43% |
| 59 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,924 | $2.4M | 0.38% |
| 60 | WALMART INC COM | WMT | 16,335 | $2.4M | 0.37% |
| 61 | ORACLE CORP COM | ORCL-PD | 25,279 | $2.3M | 0.36% |
| 62 | VICOR CORP COM | VICR | 46,600 | $2.2M | 0.34% |
| 63 | YORK WTR CO COM | 987184108 | 48,700 | $2.2M | 0.34% |
| 64 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 39,224 | $2.1M | 0.33% |
| 65 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,731 | $2.1M | 0.33% |
| 66 | DANAHER CORPORATION COM | 235851102 | 8,333 | $2.1M | 0.33% |
| 67 | STRYKER CORPORATION COM | SYK | 7,245 | $2.1M | 0.32% |
| 68 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 20,589 | $2.1M | 0.32% |
| 69 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 41,017 | $2.1M | 0.32% |
| 70 | TJX COS INC NEW COM | 872540109 | 26,112 | $2.0M | 0.32% |
| 71 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 36,657 | $2.0M | 0.32% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 29,255 | $2.0M | 0.31% |
| 73 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 18,959 | $2.0M | 0.31% |
| 74 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 20,102 | $2.0M | 0.31% |
| 75 | LOWES COS INC COM | 548661107 | 9,772 | $2.0M | 0.30% |
| 76 | ZIONS BANCORPORATION N A COM | 989701107 | 63,846 | $1.9M | 0.30% |
| 77 | META PLATFORMS INC CL A | META | 8,639 | $1.8M | 0.28% |
| 78 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 17,240 | $1.8M | 0.28% |
| 79 | PAYPAL HLDGS INC COM | PYPL | 23,906 | $1.8M | 0.28% |
| 80 | LOCKHEED MARTIN CORP COM | LMT | 3,831 | $1.8M | 0.28% |
| 81 | PROLOGIS INC. COM | PLDGP | 14,360 | $1.8M | 0.28% |
| 82 | TEXAS ROADHOUSE INC COM | TXRH | 16,161 | $1.7M | 0.27% |
| 83 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,679 | $1.7M | 0.27% |
| 84 | BOEING CO COM | BA-PA | 7,759 | $1.6M | 0.26% |
| 85 | COMCAST CORP NEW CL A | CCZ | 42,850 | $1.6M | 0.25% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 20,903 | $1.6M | 0.25% |
| 87 | UNION PAC CORP COM | UNP | 7,876 | $1.6M | 0.25% |
| 88 | FEDEX CORP COM | FDX | 6,839 | $1.6M | 0.24% |
| 89 | FISERV INC COM | FISV | 13,802 | $1.6M | 0.24% |
| 90 | MONDELEZ INTL INC CL A | 609207105 | 21,931 | $1.5M | 0.24% |
| 91 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 16,708 | $1.5M | 0.24% |
| 92 | NORTHROP GRUMMAN CORP COM | NOC | 3,131 | $1.4M | 0.22% |
| 93 | CISCO SYS INC COM | CSCO | 27,596 | $1.4M | 0.22% |
| 94 | SUNCOR ENERGY INC NEW COM | SU | 46,012 | $1.4M | 0.22% |
| 95 | BROADCOM INC COM | AVGO | 2,188 | $1.4M | 0.22% |
| 96 | MCDONALDS CORP COM | MCD | 4,949 | $1.4M | 0.21% |
| 97 | CROWN CASTLE INC COM | CCI | 10,327 | $1.4M | 0.21% |
| 98 | NVIDIA CORPORATION COM | NVDA | 4,958 | $1.4M | 0.21% |
| 99 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 53,984 | $1.4M | 0.21% |
| 100 | INTEL CORP COM | INTC | 41,194 | $1.3M | 0.21% |
| 101 | MEDTRONIC PLC SHS | MDT | 16,442 | $1.3M | 0.21% |
| 102 | WP CAREY INC COM | 92936U109 | 16,837 | $1.3M | 0.20% |
| 103 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 12,738 | $1.3M | 0.20% |
| 104 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 23,920 | $1.3M | 0.20% |
| 105 | MARKEL CORP COM | MKL | 999 | $1.3M | 0.20% |
| 106 | NXP SEMICONDUCTORS N V COM | NXPI | 6,830 | $1.3M | 0.20% |
| 107 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 13,106 | $1.3M | 0.20% |
| 108 | CONOCOPHILLIPS COM | COP | 12,723 | $1.3M | 0.20% |
| 109 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 724 | $1.2M | 0.19% |
| 110 | VERIZON COMMUNICATIONS INC COM | VZ | 31,146 | $1.2M | 0.19% |
| 111 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 23,427 | $1.2M | 0.18% |
| 112 | INVESCO QQQ TRUST | IVZ | 3,670 | $1.2M | 0.18% |
| 113 | FIVE BELOW INC COM | FIVE | 5,706 | $1.2M | 0.18% |
| 114 | VANGUARD EXTENDED MARKET ETF | 922908652 | 8,369 | $1.2M | 0.18% |
| 115 | BECTON DICKINSON & CO COM | BDX | 4,717 | $1.2M | 0.18% |
| 116 | MODERNA INC COM | MRNA | 7,543 | $1.2M | 0.18% |
| 117 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 46,850 | $1.2M | 0.18% |
| 118 | TESLA INC COM | TSLA | 5,488 | $1.1M | 0.18% |
| 119 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 18,605 | $1.1M | 0.18% |
| 120 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,453 | $1.1M | 0.18% |
| 121 | PFIZER INC COM | PFE | 27,298 | $1.1M | 0.17% |
| 122 | PHILLIPS 66 COM | PSX | 10,798 | $1.1M | 0.17% |
| 123 | VANECK GOLD MINERS ETF | 92189F106 | 33,739 | $1.1M | 0.17% |
| 124 | NETEASE INC SPONSORED ADS | NETTF | 12,140 | $1.1M | 0.17% |
| 125 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,106 | $1.1M | 0.17% |
| 126 | COCA COLA CO COM | KO | 17,096 | $1.1M | 0.16% |
| 127 | QUALCOMM INC COM | QCOM | 8,255 | $1.1M | 0.16% |
| 128 | MORGAN STANLEY COM NEW | MS-PQ | 11,801 | $1.0M | 0.16% |
| 129 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 17,288 | $1.0M | 0.16% |
| 130 | CSX CORP COM | CSX | 34,252 | $1.0M | 0.16% |
| 131 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 7,904 | $1.0M | 0.16% |
| 132 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 15,914 | $1.0M | 0.16% |
| 133 | DIAMONDBACK ENERGY INC COM | FANG | 7,385 | $998,230 | 0.15% |
| 134 | LKQ CORP COM | LKQ | 17,577 | $997,671 | 0.15% |
| 135 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,713 | $987,322 | 0.15% |
| 136 | SEMPRA COM | SREA | 6,497 | $982,065 | 0.15% |
| 137 | DEERE & CO COM | DE | 2,362 | $975,090 | 0.15% |
| 138 | LULULEMON ATHLETICA INC COM | LULU | 2,661 | $969,110 | 0.15% |
| 139 | PHILIP MORRIS INTL INC COM | 718172109 | 9,883 | $961,170 | 0.15% |
| 140 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 38,561 | $945,901 | 0.15% |
| 141 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $931,200 | 0.14% |
| 142 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,157 | $925,566 | 0.14% |
| 143 | PAYCHEX INC COM | PAYX | 8,072 | $924,970 | 0.14% |
| 144 | REALTY INCOME CORP COM | O | 14,502 | $918,267 | 0.14% |
| 145 | CVS HEALTH CORP COM | CVS | 12,310 | $914,735 | 0.14% |
| 146 | NETFLIX INC COM | NFLX | 2,626 | $907,230 | 0.14% |
| 147 | ZOETIS INC CL A | ZTS | 5,388 | $896,779 | 0.14% |
| 148 | UNITED PARCEL SERVICE INC CL B | UPS | 4,504 | $873,731 | 0.14% |
| 149 | ELEVANCE HEALTH INC COM | ELV | 1,898 | $872,719 | 0.14% |
| 150 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 22,047 | $869,955 | 0.13% |
| 151 | METLIFE INC COM | MET-PF | 14,835 | $859,540 | 0.13% |
| 152 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 20,861 | $854,884 | 0.13% |
| 153 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,459 | $846,757 | 0.13% |
| 154 | AMDOCS LTD SHS | DOX | 8,817 | $846,697 | 0.13% |
| 155 | DISNEY WALT CO COM | 254687106 | 8,431 | $844,196 | 0.13% |
| 156 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,921 | $834,851 | 0.13% |
| 157 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 13,669 | $830,392 | 0.13% |
| 158 | FIRSTENERGY CORP COM | FE | 20,331 | $814,460 | 0.13% |
| 159 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 16,475 | $803,486 | 0.12% |
| 160 | PALO ALTO NETWORKS INC COM | PANW | 3,963 | $791,570 | 0.12% |
| 161 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,316 | $791,215 | 0.12% |
| 162 | VANGUARD SMALL-CAP ETF | 922908751 | 4,144 | $785,617 | 0.12% |
| 163 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 5,984 | $751,531 | 0.12% |
| 164 | ALAMOS GOLD INC NEW COM CL A | AGI | 59,661 | $727,464 | 0.11% |
| 165 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,855 | $726,064 | 0.11% |
| 166 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,812 | $712,767 | 0.11% |
| 167 | T-MOBILE US INC COM | TMUSZ | 4,683 | $678,286 | 0.11% |
| 168 | DEVON ENERGY CORP NEW COM | 25179M103 | 13,401 | $678,225 | 0.11% |
| 169 | ISHARES SILVER TRUST | SLV | 30,055 | $664,817 | 0.10% |
| 170 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,362 | $659,759 | 0.10% |
| 171 | EXPEDITORS INTL WASH INC COM | 302130109 | 5,932 | $653,232 | 0.10% |
| 172 | AGNICO EAGLE MINES LTD COM | AEM | 12,801 | $652,467 | 0.10% |
| 173 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 11,392 | $650,369 | 0.10% |
| 174 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 10,870 | $625,677 | 0.10% |
| 175 | EDWARDS LIFESCIENCES CORP COM | EW | 7,500 | $620,475 | 0.10% |
| 176 | KIMBERLY-CLARK CORP COM | KMB | 4,570 | $613,385 | 0.10% |
| 177 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 11,260 | $610,968 | 0.09% |
| 178 | KRAFT HEINZ CO COM | KHC | 15,797 | $610,870 | 0.09% |
| 179 | FASTENAL CO COM | FAST | 11,316 | $610,385 | 0.09% |
| 180 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,778 | $607,284 | 0.09% |
| 181 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 5,185 | $601,097 | 0.09% |
| 182 | CAMECO CORP COM | CCJ | 22,844 | $597,827 | 0.09% |
| 183 | DRAFTKINGS INC NEW COM CL A | DKNG | 30,857 | $597,392 | 0.09% |
| 184 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,130 | $593,287 | 0.09% |
| 185 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,321 | $592,946 | 0.09% |
| 186 | BAIDU INC SPON ADR REP A | BAIDF | 3,908 | $589,795 | 0.09% |
| 187 | INVESCO NASDAQ INTERNET ETF | IVZ | 4,158 | $585,821 | 0.09% |
| 188 | SCHLUMBERGER LTD COM STK | SLB | 11,928 | $585,665 | 0.09% |
| 189 | TEKLA HEALTHCARE OPPORTUNITIES SHS | THQ | 31,081 | $583,078 | 0.09% |
| 190 | AMEREN CORP COM | AEE | 6,721 | $580,627 | 0.09% |
| 191 | 3M CO COM | MMM | 5,479 | $575,898 | 0.09% |
| 192 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 5,601 | $575,615 | 0.09% |
| 193 | CATERPILLAR INC COM | CAT | 2,471 | $565,389 | 0.09% |
| 194 | D R HORTON INC COM | 23331A109 | 5,586 | $545,696 | 0.08% |
| 195 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 2,374 | $544,643 | 0.08% |
| 196 | FAIR ISAAC CORP COM | FICO | 770 | $541,071 | 0.08% |
| 197 | MARATHON PETE CORP COM | MARA | 3,984 | $537,126 | 0.08% |
| 198 | SYSCO CORP COM | SYY | 6,900 | $532,887 | 0.08% |
| 199 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,834 | $526,255 | 0.08% |
| 200 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,709 | $519,462 | 0.08% |
| 201 | SHERWIN WILLIAMS CO COM | SHW | 2,302 | $517,421 | 0.08% |
| 202 | S&P GLOBAL INC COM | SPGI | 1,492 | $514,397 | 0.08% |
| 203 | AFLAC INC COM | AFL | 7,944 | $512,547 | 0.08% |
| 204 | BOOKING HOLDINGS INC COM | BKNG | 191 | $506,610 | 0.08% |
| 205 | ISHARES TIPS BOND ETF | 464287176 | 4,594 | $506,489 | 0.08% |
| 206 | SEAGEN INC COM | SE | 2,500 | $506,175 | 0.08% |
| 207 | DIGITAL RLTY TR INC COM | 253868103 | 5,057 | $497,154 | 0.08% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,294 | $492,448 | 0.08% |
| 209 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 722 | $491,473 | 0.08% |
| 210 | EXELON CORP COM | EXC | 11,730 | $491,370 | 0.08% |
| 211 | THE CIGNA GROUP COM | 125523100 | 1,906 | $486,912 | 0.08% |
| 212 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 6,764 | $483,694 | 0.08% |
| 213 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 15,716 | $482,796 | 0.07% |
| 214 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 16,597 | $474,010 | 0.07% |
| 215 | SHOPIFY INC CL A | SHOP | 9,891 | $473,982 | 0.07% |
| 216 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,006 | $472,232 | 0.07% |
| 217 | EQUINIX INC COM | EQIX | 649 | $467,955 | 0.07% |
| 218 | CONSTELLATION BRANDS INC CL A | STZ | 2,044 | $461,827 | 0.07% |
| 219 | ENPHASE ENERGY INC COM | ENPH | 2,186 | $459,672 | 0.07% |
| 220 | TEXAS INSTRS INC COM | 882508104 | 2,460 | $457,585 | 0.07% |
| 221 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,043 | $456,687 | 0.07% |
| 222 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,106 | $455,759 | 0.07% |
| 223 | PPG INDS INC COM | 693506107 | 3,401 | $454,306 | 0.07% |
| 224 | EOG RES INC COM | EOG | 3,956 | $453,476 | 0.07% |
| 225 | VANGUARD MID-CAP ETF | 922908629 | 2,147 | $452,845 | 0.07% |
| 226 | STATE STR CORP COM | STT-PG | 5,896 | $446,268 | 0.07% |
| 227 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,612 | $440,173 | 0.07% |
| 228 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 2,950 | $436,158 | 0.07% |
| 229 | BAKER HUGHES COMPANY CL A | BKR | 15,105 | $435,930 | 0.07% |
| 230 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,243 | $433,550 | 0.07% |
| 231 | DARDEN RESTAURANTS INC COM | DRI | 2,765 | $429,017 | 0.07% |
| 232 | CF INDS HLDGS INC COM | 125269100 | 5,875 | $425,880 | 0.07% |
| 233 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,750 | $419,903 | 0.07% |
| 234 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 17,682 | $419,594 | 0.07% |
| 235 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 9,873 | $410,421 | 0.06% |
| 236 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,061 | $408,878 | 0.06% |
| 237 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 14,330 | $406,269 | 0.06% |
| 238 | AIR PRODS & CHEMS INC COM | AIIR | 1,412 | $405,541 | 0.06% |
| 239 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 7,465 | $403,782 | 0.06% |
| 240 | TARGET CORP COM | TGT | 2,436 | $403,475 | 0.06% |
| 241 | INTUIT COM | INTU | 902 | $402,139 | 0.06% |
| 242 | GLOBAL PMTS INC COM | 37940X102 | 3,809 | $400,859 | 0.06% |
| 243 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,090 | $399,104 | 0.06% |
| 244 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 7,355 | $397,030 | 0.06% |
| 245 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 12,667 | $395,464 | 0.06% |
| 246 | WELLS FARGO CO NEW COM | 949746101 | 10,578 | $395,395 | 0.06% |
| 247 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,054 | $391,089 | 0.06% |
| 248 | DEXCOM INC COM | DXCM | 3,366 | $391,062 | 0.06% |
| 249 | CHENIERE ENERGY INC COM NEW | LNG | 2,475 | $390,060 | 0.06% |
| 250 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,277 | $386,620 | 0.06% |
| 251 | PTC INC COM | PTC | 2,999 | $384,562 | 0.06% |
| 252 | ROBLOX CORP CL A | RBLX | 8,288 | $372,794 | 0.06% |
| 253 | OCCIDENTAL PETE CORP COM | 674599105 | 5,956 | $371,833 | 0.06% |
| 254 | BP PLC SPONSORED ADR | BPPFF | 9,785 | $371,243 | 0.06% |
| 255 | NUVEEN MUN VALUE FD INC COM | NU | 42,100 | $370,901 | 0.06% |
| 256 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,305 | $370,500 | 0.06% |
| 257 | AON PLC SHS CL A | AON | 1,171 | $369,205 | 0.06% |
| 258 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,966 | $368,084 | 0.06% |
| 259 | DOVER CORP COM | DOV | 2,421 | $367,847 | 0.06% |
| 260 | CUMMINS INC COM | CMI | 1,525 | $364,292 | 0.06% |
| 261 | PACER US CASH COWS 100 ETF | 69374H881 | 7,727 | $362,783 | 0.06% |
| 262 | RAYMOND JAMES FINL INC COM | 754730109 | 3,873 | $361,235 | 0.06% |
| 263 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,728 | $358,484 | 0.06% |
| 264 | ADVANCED MICRO DEVICES INC COM | AMD | 3,644 | $357,148 | 0.06% |
| 265 | NORFOLK SOUTHN CORP COM | 655844108 | 1,664 | $352,768 | 0.05% |
| 266 | RELX PLC SPONSORED ADR | RLXXF | 10,849 | $351,942 | 0.05% |
| 267 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 4,054 | $347,851 | 0.05% |
| 268 | CORNING INC COM | GLW | 9,787 | $345,285 | 0.05% |
| 269 | GENERAL MLS INC COM | 370334104 | 4,016 | $343,207 | 0.05% |
| 270 | BLOCK INC CL A | BSQKZ | 4,911 | $337,140 | 0.05% |
| 271 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,966 | $336,173 | 0.05% |
| 272 | DOLLAR GEN CORP NEW COM | 256677105 | 1,590 | $334,526 | 0.05% |
| 273 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,593 | $329,826 | 0.05% |
| 274 | LIONS GATE ENTMNT CORP CL B NON VTG | 535919500 | 31,398 | $325,911 | 0.05% |
| 275 | AMERICAN EXPRESS CO COM | AXP | 1,969 | $324,710 | 0.05% |
| 276 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 7,174 | $324,480 | 0.05% |
| 277 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,486 | $310,088 | 0.05% |
| 278 | SEA LTD SPONSORD ADS | SE | 3,582 | $310,022 | 0.05% |
| 279 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 4,375 | $309,531 | 0.05% |
| 280 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 3,070 | $309,041 | 0.05% |
| 281 | SNOWFLAKE INC CL A | SNOW | 1,972 | $304,260 | 0.05% |
| 282 | EMERSON ELEC CO COM | EMR | 3,481 | $303,334 | 0.05% |
| 283 | CANADIAN NAT RES LTD COM | 136385101 | 5,470 | $302,765 | 0.05% |
| 284 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,481 | $302,606 | 0.05% |
| 285 | REPUBLIC SVCS INC COM | 760759100 | 2,226 | $301,000 | 0.05% |
| 286 | NEOGEN CORP COM | NEOG | 16,051 | $297,265 | 0.05% |
| 287 | BOSTON SCIENTIFIC CORP COM | BSX | 5,931 | $296,728 | 0.05% |
| 288 | HERSHEY CO COM | HSY | 1,163 | $295,879 | 0.05% |
| 289 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,362 | $295,083 | 0.05% |
| 290 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,536 | $287,484 | 0.04% |
| 291 | ANSYS INC COM | 03662Q105 | 853 | $283,878 | 0.04% |
| 292 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 2,200 | $280,698 | 0.04% |
| 293 | FREEPORT-MCMORAN INC CL B | FCX | 6,789 | $277,738 | 0.04% |
| 294 | DOLLAR TREE INC COM | DLTR | 1,931 | $277,195 | 0.04% |
| 295 | CONSTELLATION ENERGY CORP COM | CEG | 3,464 | $271,924 | 0.04% |
| 296 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,203 | $270,952 | 0.04% |
| 297 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 11,319 | $269,449 | 0.04% |
| 298 | VERTEX PHARMACEUTICALS INC COM | VRTX | 854 | $269,070 | 0.04% |
| 299 | SPDR S&P BIOTECH ETF | 78464A870 | 3,520 | $268,259 | 0.04% |
| 300 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 16,700 | $267,200 | 0.04% |
| 301 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 1,977 | $266,618 | 0.04% |
| 302 | EATON CORP PLC SHS | ETN | 1,540 | $263,864 | 0.04% |
| 303 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,164 | $262,458 | 0.04% |
| 304 | GENERAL DYNAMICS CORP COM | GD | 1,149 | $262,213 | 0.04% |
| 305 | PROGRESSIVE CORP COM | 743315103 | 1,826 | $261,228 | 0.04% |
| 306 | LINDE PLC SHS | LIN | 731 | $259,766 | 0.04% |
| 307 | ANALOG DEVICES INC COM | ADI | 1,315 | $259,344 | 0.04% |
| 308 | SERVICENOW INC COM | NOW | 551 | $256,061 | 0.04% |
| 309 | EDISON INTL COM | 281020107 | 3,614 | $255,112 | 0.04% |
| 310 | IQVIA HLDGS INC COM | IQV | 1,277 | $253,983 | 0.04% |
| 311 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 3,827 | $250,602 | 0.04% |
| 312 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 3,312 | $243,068 | 0.04% |
| 313 | AES CORP COM | AES | 10,045 | $241,884 | 0.04% |
| 314 | HCA HEALTHCARE INC COM | HCA | 915 | $241,267 | 0.04% |
| 315 | CENTENE CORP DEL COM | CNC | 3,761 | $237,733 | 0.04% |
| 316 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,420 | $236,501 | 0.04% |
| 317 | AGILENT TECHNOLOGIES INC COM | A | 1,697 | $234,763 | 0.04% |
| 318 | COLGATE PALMOLIVE CO COM | CL | 3,121 | $234,520 | 0.04% |
| 319 | ABB LTD SPONSORED ADR | ABLZF | 6,828 | $234,200 | 0.04% |
| 320 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 4,298 | $233,510 | 0.04% |
| 321 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 10,613 | $230,514 | 0.04% |
| 322 | VANECK OIL SERVICES ETF | 92189H607 | 830 | $230,018 | 0.04% |
| 323 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 2,429 | $229,030 | 0.04% |
| 324 | YUM BRANDS INC COM | YUM | 1,730 | $228,498 | 0.04% |
| 325 | WALKME LTD ORD SHS | M97628107 | 21,300 | $226,632 | 0.04% |
| 326 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 6,513 | $222,289 | 0.03% |
| 327 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,220 | $220,968 | 0.03% |
| 328 | VANGUARD HEALTH CARE ETF | 92204A504 | 926 | $220,814 | 0.03% |
| 329 | FACTSET RESH SYS INC COM | 303075105 | 531 | $220,413 | 0.03% |
| 330 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 844 | $220,343 | 0.03% |
| 331 | ALTRIA GROUP INC COM | MO | 4,932 | $220,066 | 0.03% |
| 332 | ILLINOIS TOOL WKS INC COM | 452308109 | 899 | $218,862 | 0.03% |
| 333 | GLACIER BANCORP INC NEW COM | GBCI | 5,079 | $213,369 | 0.03% |
| 334 | ALBEMARLE CORP COM | ALB-PA | 960 | $212,198 | 0.03% |
| 335 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,429 | $211,795 | 0.03% |
| 336 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 459 | $210,410 | 0.03% |
| 337 | MAIN STR CAP CORP COM | 56035L104 | 5,300 | $209,138 | 0.03% |
| 338 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,728 | $208,665 | 0.03% |
| 339 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,359 | $208,087 | 0.03% |
| 340 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 540 | $208,009 | 0.03% |
| 341 | AMERISOURCEBERGEN CORP COM | COR | 1,288 | $206,222 | 0.03% |
| 342 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 4,200 | $205,632 | 0.03% |
| 343 | DELTA AIR LINES INC DEL COM NEW | DAL | 5,825 | $203,409 | 0.03% |
| 344 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 1,550 | $202,291 | 0.03% |
| 345 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,251 | $202,011 | 0.03% |
| 346 | BCE INC COM NEW | BCPPF | 4,504 | $201,734 | 0.03% |
| 347 | NVR INC COM | NVR | 36 | $200,599 | 0.03% |
| 348 | UBER TECHNOLOGIES INC COM | UBER | 6,319 | $200,312 | 0.03% |
| 349 | SYNOPSYS INC COM | SNPS | 510 | $196,988 | 0.03% |
| 350 | OTIS WORLDWIDE CORP COM | OTIS | 2,331 | $196,736 | 0.03% |
| 351 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,023 | $193,399 | 0.03% |
| 352 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,023 | $193,139 | 0.03% |
| 353 | WNS HLDGS LTD SPON ADR | 92932M101 | 2,061 | $192,023 | 0.03% |
| 354 | BERKLEY W R CORP COM | WRB-PH | 3,050 | $189,893 | 0.03% |
| 355 | ATLASSIAN CORPORATION CL A | TEAM | 1,108 | $189,656 | 0.03% |
| 356 | APPLIED MATLS INC COM | 038222105 | 1,544 | $189,601 | 0.03% |
| 357 | LIVE NATION ENTERTAINMENT INC COM | LYV | 2,700 | $189,000 | 0.03% |
| 358 | CHUBB LIMITED COM | CB | 971 | $188,549 | 0.03% |
| 359 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 7,397 | $188,106 | 0.03% |
| 360 | VALE S A SPONSORED ADS | VALE | 11,907 | $187,892 | 0.03% |
| 361 | CARLYLE GROUP INC COM | CGABL | 6,000 | $186,360 | 0.03% |
| 362 | LAUDER ESTEE COS INC CL A | 518439104 | 752 | $185,338 | 0.03% |
| 363 | GRAINGER W W INC COM | 384802104 | 269 | $185,290 | 0.03% |
| 364 | MASCO CORP COM | MAS | 3,703 | $184,113 | 0.03% |
| 365 | ENBRIDGE INC COM | ENNPF | 4,806 | $183,013 | 0.03% |
| 366 | CONSOLIDATED WATER CO INC ORD | CWCO | 11,000 | $180,730 | 0.03% |
| 367 | MASIMO CORP COM | MASI | 970 | $179,004 | 0.03% |
| 368 | DOMINOS PIZZA INC COM | DPZ | 542 | $178,790 | 0.03% |
| 369 | CBRE GROUP INC CL A | CBRE | 2,421 | $176,273 | 0.03% |
| 370 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,256 | $175,857 | 0.03% |
| 371 | DOMINION ENERGY INC COM | D | 3,133 | $175,166 | 0.03% |
| 372 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,895 | $174,340 | 0.03% |
| 373 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 3,088 | $174,194 | 0.03% |
| 374 | HAMILTON LANE INC CL A | HLNE | 2,347 | $173,631 | 0.03% |
| 375 | PROSHARES ULTRA FINANCIALS | 74347X633 | 4,100 | $173,184 | 0.03% |
| 376 | ICON PLC SHS | ICLR | 810 | $173,008 | 0.03% |
| 377 | ISHARES GOLD TRUST | IAU | 4,627 | $172,911 | 0.03% |
| 378 | UNITED RENTALS INC COM | URI | 434 | $171,760 | 0.03% |
| 379 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,214 | $170,345 | 0.03% |
| 380 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 2,780 | $169,691 | 0.03% |
| 381 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | NU | 14,881 | $169,643 | 0.03% |
| 382 | SHELL PLC SPON ADS | RYDAF | 2,927 | $168,420 | 0.03% |
| 383 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,594 | $166,238 | 0.03% |
| 384 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 3,323 | $166,216 | 0.03% |
| 385 | GENUINE PARTS CO COM | GPC | 985 | $164,800 | 0.03% |
| 386 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 2,268 | $164,702 | 0.03% |
| 387 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 3,321 | $164,423 | 0.03% |
| 388 | ALLSTATE CORP COM | ALL-PJ | 1,480 | $163,999 | 0.03% |
| 389 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 1,685 | $163,849 | 0.03% |
| 390 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,420 | $163,713 | 0.03% |
| 391 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,741 | $162,940 | 0.03% |
| 392 | ORGANON & CO COMMON STOCK | OGN | 6,920 | $162,758 | 0.03% |
| 393 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,565 | $159,902 | 0.02% |
| 394 | WASTE MGMT INC DEL COM | 94106L109 | 975 | $159,091 | 0.02% |
| 395 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 1,975 | $159,086 | 0.02% |
| 396 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,858 | $159,026 | 0.02% |
| 397 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 540 | $157,508 | 0.02% |
| 398 | MOSAIC CO NEW COM | MOS | 3,377 | $154,957 | 0.02% |
| 399 | ENTEGRIS INC COM | ENTG | 1,887 | $154,753 | 0.02% |
| 400 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 6,200 | $154,628 | 0.02% |
| 401 | SOUTHERN CO COM | SOMN | 2,215 | $154,120 | 0.02% |
| 402 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,107 | $153,917 | 0.02% |
| 403 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 2,775 | $153,621 | 0.02% |
| 404 | HDFC BANK LTD SPONSORED ADS | HDB | 2,291 | $152,741 | 0.02% |
| 405 | US BANCORP DEL COM NEW | USB-PS | 4,224 | $152,275 | 0.02% |
| 406 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 5,873 | $151,935 | 0.02% |
| 407 | HEXCEL CORP NEW COM | 428291108 | 2,220 | $151,515 | 0.02% |
| 408 | CME GROUP INC COM | CME | 773 | $148,045 | 0.02% |
| 409 | BIO RAD LABS INC CL A | 090572207 | 306 | $146,580 | 0.02% |
| 410 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 729 | $146,048 | 0.02% |
| 411 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,098 | $145,770 | 0.02% |
| 412 | SNAP ON INC COM | SNA | 588 | $145,171 | 0.02% |
| 413 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,428 | $144,485 | 0.02% |
| 414 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,108 | $144,040 | 0.02% |
| 415 | SOFI TECHNOLOGIES INC COM | SOFI | 23,612 | $143,325 | 0.02% |
| 416 | AUTOZONE INC COM | AZO | 57 | $140,115 | 0.02% |
| 417 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,818 | $139,513 | 0.02% |
| 418 | COTERRA ENERGY INC COM | CTRA | 5,626 | $138,062 | 0.02% |
| 419 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 868 | $137,804 | 0.02% |
| 420 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,701 | $137,203 | 0.02% |
| 421 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,954 | $136,272 | 0.02% |
| 422 | GALLAGHER ARTHUR J & CO COM | 363576109 | 711 | $136,021 | 0.02% |
| 423 | INVESCO DWA MOMENTUM ETF | IVZ | 1,790 | $135,986 | 0.02% |
| 424 | AT&T INC COM | T-PC | 7,041 | $135,539 | 0.02% |
| 425 | ARROW ELECTRS INC COM | 042735100 | 1,082 | $135,109 | 0.02% |
| 426 | INFOSYS LTD SPONSORED ADR | INFY | 7,633 | $133,120 | 0.02% |
| 427 | HUMANA INC COM | HUM | 274 | $133,016 | 0.02% |
| 428 | AMERICOLD REALTY TRUST INC COM | COLD | 4,654 | $132,406 | 0.02% |
| 429 | HEICO CORP NEW CL A | HEI-A | 969 | $131,687 | 0.02% |
| 430 | SEALED AIR CORP NEW COM | SE | 2,863 | $131,440 | 0.02% |
| 431 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 2,787 | $130,655 | 0.02% |
| 432 | WOODWARD INC COM | WWD | 1,336 | $130,086 | 0.02% |
| 433 | PAYCOM SOFTWARE INC COM | PAYC | 427 | $129,812 | 0.02% |
| 434 | STIFEL FINL CORP COM | 860630102 | 2,191 | $129,466 | 0.02% |
| 435 | HOULIHAN LOKEY INC CL A | HLI | 1,478 | $129,310 | 0.02% |
| 436 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 999 | $129,071 | 0.02% |
| 437 | OVINTIV INC COM | OVV | 3,543 | $127,846 | 0.02% |
| 438 | VANGUARD MATERIALS ETF | 92204A801 | 717 | $127,497 | 0.02% |
| 439 | AIR LEASE CORP CL A | AIIR | 3,228 | $127,086 | 0.02% |
| 440 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,377 | $124,507 | 0.02% |
| 441 | BLACK KNIGHT INC COM | 09215C105 | 2,161 | $124,387 | 0.02% |
| 442 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 3,600 | $124,308 | 0.02% |
| 443 | INVESCO DWA TECHNOLOGY MOMENTUM ETF | IVZ | 950 | $124,213 | 0.02% |
| 444 | CITIGROUP INC COM NEW | C-PR | 2,637 | $123,649 | 0.02% |
| 445 | KADANT INC COM | KAI | 592 | $123,444 | 0.02% |
| 446 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 4,165 | $122,992 | 0.02% |
| 447 | ALCON AG ORD SHS | ALC | 1,738 | $122,614 | 0.02% |
| 448 | DOW INC COM | DOW | 2,225 | $121,954 | 0.02% |
| 449 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,040 | $119,683 | 0.02% |
| 450 | HALLIBURTON CO COM | HAL | 3,771 | $119,317 | 0.02% |
| 451 | BLACKLINE INC COM | BL | 1,773 | $119,057 | 0.02% |
| 452 | WORKDAY INC CL A | WDAY | 576 | $118,967 | 0.02% |
| 453 | MERCADOLIBRE INC COM | MELI | 90 | $118,625 | 0.02% |
| 454 | WEC ENERGY GROUP INC COM | WEC | 1,244 | $117,919 | 0.02% |
| 455 | ULTA BEAUTY INC COM | ULTA | 215 | $117,319 | 0.02% |
| 456 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,576 | $117,128 | 0.02% |
| 457 | BOISE CASCADE CO DEL COM | BCC | 1,843 | $116,570 | 0.02% |
| 458 | WD 40 CO COM | WDFC | 651 | $115,911 | 0.02% |
| 459 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,806 | $114,675 | 0.02% |
| 460 | WELLTOWER INC COM | WELL | 1,596 | $114,417 | 0.02% |
| 461 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 1,928 | $114,118 | 0.02% |
| 462 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 1,253 | $113,584 | 0.02% |
| 463 | UTZ BRANDS INC COM CL A | UTZ | 6,888 | $113,445 | 0.02% |
| 464 | GATX CORP COM | GATX | 1,025 | $112,771 | 0.02% |
| 465 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 3,743 | $112,702 | 0.02% |
| 466 | WENDYS CO COM | 95058W100 | 5,170 | $112,603 | 0.02% |
| 467 | ONEMAIN HLDGS INC COM | OMF | 3,033 | $112,448 | 0.02% |
| 468 | CENOVUS ENERGY INC COM | CVE | 6,423 | $112,149 | 0.02% |
| 469 | CINTAS CORP COM | CTAS | 242 | $111,969 | 0.02% |
| 470 | EAGLE BANCORP INC MD COM | EGBN | 3,316 | $110,987 | 0.02% |
| 471 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 780 | $110,861 | 0.02% |
| 472 | SYNEOS HEALTH INC CL A | 87166B102 | 3,112 | $110,849 | 0.02% |
| 473 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 2,660 | $110,843 | 0.02% |
| 474 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 754 | $110,514 | 0.02% |
| 475 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,862 | $109,951 | 0.02% |
| 476 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 13,650 | $109,200 | 0.02% |
| 477 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 440 | $108,772 | 0.02% |
| 478 | VERISK ANALYTICS INC COM | VRSK | 566 | $108,593 | 0.02% |
| 479 | INVESCO HIG INCM 2023 TARG TRM COM | IVZ | 13,895 | $108,520 | 0.02% |
| 480 | FEDERAL SIGNAL CORP COM | FSS | 1,959 | $106,197 | 0.02% |
| 481 | ICICI BANK LIMITED ADR | IBN | 4,852 | $104,706 | 0.02% |
| 482 | DENTSPLY SIRONA INC COM | XRAY | 2,661 | $104,524 | 0.02% |
| 483 | CARRIER GLOBAL CORPORATION COM | CARR | 2,284 | $104,493 | 0.02% |
| 484 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,333 | $104,374 | 0.02% |
| 485 | NUVASIVE INC COM | NU | 2,516 | $103,936 | 0.02% |
| 486 | NOVANTA INC COM | NOVTU | 652 | $103,727 | 0.02% |
| 487 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 7,890 | $103,280 | 0.02% |
| 488 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 665 | $103,094 | 0.02% |
| 489 | DICKS SPORTING GOODS INC COM | 253393102 | 723 | $102,586 | 0.02% |
| 490 | EXLSERVICE HOLDINGS INC COM | EXLS | 633 | $102,438 | 0.02% |
| 491 | PDC ENERGY INC COM | 69327R101 | 1,596 | $102,431 | 0.02% |
| 492 | CHEMOURS CO COM | CC | 3,396 | $101,676 | 0.02% |
| 493 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 302 | $100,458 | 0.02% |
| 494 | ROSS STORES INC COM | ROST | 940 | $99,762 | 0.02% |
| 495 | IAC INC COM NEW | IAC | 1,926 | $99,382 | 0.02% |
| 496 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 117 | $99,331 | 0.02% |
| 497 | XCEL ENERGY INC COM | XELLL | 1,469 | $99,069 | 0.02% |
| 498 | SPDR S&P CHINA ETF | 78463X400 | 1,200 | $98,760 | 0.02% |
| 499 | ROPER TECHNOLOGIES INC COM | ROP | 223 | $98,274 | 0.02% |
| 500 | PACKAGING CORP AMER COM | 695156109 | 704 | $97,736 | 0.02% |