13F HOLDINGS REPORT
HARBOR INVESTMENT ADVISORY, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001468792-23-000004
Total Value
$717.9M
Positions
1,343
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 368,539 | $68.1M | 9.83% |
| 2 | MICROSOFT CORP COM | MSFT | 146,070 | $31.5M | 4.54% |
| 3 | AMAZON COM INC COM | AMZN | 300,380 | $30.5M | 4.40% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 177,532 | $21.3M | 3.06% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 223,210 | $18.1M | 2.61% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 35,762 | $17.2M | 2.48% |
| 7 | MARRIOTT INTL INC NEW CL A | 571903202 | 64,727 | $11.9M | 1.71% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 98,340 | $10.9M | 1.57% |
| 9 | MASTERCARD INCORPORATED CL A | MA | 25,050 | $9.9M | 1.42% |
| 10 | VISA INC COM CL A | V | 40,592 | $9.6M | 1.39% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 21,179 | $9.4M | 1.36% |
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 60,122 | $8.5M | 1.22% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,798 | $8.1M | 1.17% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 47,914 | $7.9M | 1.14% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 27,943 | $7.9M | 1.14% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 65,563 | $7.5M | 1.09% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 48,688 | $7.3M | 1.05% |
| 18 | VANGUARD REAL ESTATE ETF | 922908553 | 77,882 | $6.5M | 0.94% |
| 19 | VANGUARD VALUE ETF | 922908744 | 41,559 | $5.9M | 0.85% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 14,241 | $5.8M | 0.84% |
| 21 | AMGEN INC COM | AMGN | 25,466 | $5.7M | 0.82% |
| 22 | STARBUCKS CORP COM | SBUX | 56,725 | $5.6M | 0.81% |
| 23 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 35,053 | $5.6M | 0.80% |
| 24 | ISHARES MSCI EAFE ETF | 464287465 | 73,747 | $5.3M | 0.77% |
| 25 | BLACKROCK INC COM | BLK | 7,469 | $5.2M | 0.74% |
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 21,246 | $5.2M | 0.74% |
| 27 | SPDR GOLD MINISHARES TRUST | GLDW | 135,254 | $5.2M | 0.74% |
| 28 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 118,964 | $4.8M | 0.69% |
| 29 | VANGUARD MID-CAP VALUE ETF | 922908512 | 32,502 | $4.5M | 0.65% |
| 30 | LILLY ELI & CO COM | LLY | 9,391 | $4.4M | 0.64% |
| 31 | EXXON MOBIL CORP COM | XOM | 38,604 | $4.1M | 0.60% |
| 32 | HOME DEPOT INC COM | HD | 13,314 | $4.1M | 0.60% |
| 33 | PEPSICO INC COM | PEP | 21,302 | $3.9M | 0.57% |
| 34 | BLACKSTONE INC COM | BX | 41,604 | $3.9M | 0.56% |
| 35 | META PLATFORMS INC CL A | META | 12,826 | $3.7M | 0.53% |
| 36 | ISHARES RUSSELL 1000 ETF | 464287622 | 15,098 | $3.7M | 0.53% |
| 37 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 17,527 | $3.6M | 0.52% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,095 | $3.6M | 0.52% |
| 39 | ISHARES S&P 500 VALUE ETF | 464287408 | 22,230 | $3.6M | 0.52% |
| 40 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 43,987 | $3.6M | 0.51% |
| 41 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 52,488 | $3.5M | 0.51% |
| 42 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 52,284 | $3.5M | 0.51% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 22,980 | $3.5M | 0.50% |
| 44 | T ROWE PRICE GROUP INC COM | TROW | 30,772 | $3.4M | 0.50% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 7,654 | $3.4M | 0.49% |
| 46 | AMERICAN TOWER CORP NEW COM | 03027X100 | 17,295 | $3.4M | 0.48% |
| 47 | NIKE INC CL B | NKE | 29,271 | $3.2M | 0.47% |
| 48 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 62,354 | $3.2M | 0.46% |
| 49 | MERCK & CO INC COM | MRK | 27,358 | $3.2M | 0.46% |
| 50 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,971 | $3.1M | 0.45% |
| 51 | HONEYWELL INTL INC COM | 438516106 | 14,990 | $3.1M | 0.45% |
| 52 | CHEVRON CORP NEW COM | CVX | 19,748 | $3.1M | 0.45% |
| 53 | ABBOTT LABS COM | ABLZF | 28,405 | $3.1M | 0.45% |
| 54 | ABBVIE INC COM | ABBV | 22,824 | $3.1M | 0.44% |
| 55 | BANK AMERICA CORP COM | 060505104 | 106,770 | $3.1M | 0.44% |
| 56 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,224 | $3.0M | 0.44% |
| 57 | SALESFORCE INC COM | CRM | 30,878 | $3.0M | 0.43% |
| 58 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,401 | $2.9M | 0.42% |
| 59 | SPDR GOLD SHARES | GLD | 16,310 | $2.9M | 0.42% |
| 60 | REGENERON PHARMACEUTICALS COM | REGN | 3,628 | $2.6M | 0.38% |
| 61 | ORACLE CORP COM | ORCL-PD | 21,561 | $2.6M | 0.37% |
| 62 | WALMART INC COM | WMT | 16,152 | $2.5M | 0.37% |
| 63 | VICOR CORP COM | VICR | 46,600 | $2.5M | 0.36% |
| 64 | NVIDIA CORPORATION COM | NVDA | 5,464 | $2.3M | 0.33% |
| 65 | STRYKER CORPORATION COM | SYK | 7,402 | $2.3M | 0.33% |
| 66 | LOWES COS INC COM | 548661107 | 9,897 | $2.2M | 0.32% |
| 67 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,673 | $2.2M | 0.32% |
| 68 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 40,121 | $2.2M | 0.32% |
| 69 | TJX COS INC NEW COM | 872540109 | 26,133 | $2.2M | 0.32% |
| 70 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 21,383 | $2.1M | 0.30% |
| 71 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 36,569 | $2.0M | 0.29% |
| 72 | YORK WTR CO COM | 987184108 | 48,700 | $2.0M | 0.29% |
| 73 | DANAHER CORPORATION COM | 235851102 | 8,318 | $2.0M | 0.29% |
| 74 | BROADCOM INC COM | AVGO | 2,230 | $1.9M | 0.28% |
| 75 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 17,288 | $1.9M | 0.27% |
| 76 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 17,270 | $1.8M | 0.26% |
| 77 | TEXAS ROADHOUSE INC COM | TXRH | 16,087 | $1.8M | 0.26% |
| 78 | PROLOGIS INC. COM | PLDGP | 14,677 | $1.8M | 0.26% |
| 79 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 27,571 | $1.8M | 0.25% |
| 80 | LOCKHEED MARTIN CORP COM | LMT | 3,803 | $1.8M | 0.25% |
| 81 | FISERV INC COM | FISV | 13,822 | $1.7M | 0.25% |
| 82 | COMCAST CORP NEW CL A | CCZ | 41,916 | $1.7M | 0.25% |
| 83 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 60,160 | $1.7M | 0.25% |
| 84 | ZIONS BANCORPORATION N A COM | 989701107 | 63,838 | $1.7M | 0.25% |
| 85 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,125 | $1.7M | 0.25% |
| 86 | TESLA INC COM | TSLA | 6,394 | $1.7M | 0.24% |
| 87 | FEDEX CORP COM | FDX | 6,726 | $1.7M | 0.24% |
| 88 | UNION PAC CORP COM | UNP | 7,926 | $1.6M | 0.23% |
| 89 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 19,918 | $1.6M | 0.23% |
| 90 | MONDELEZ INTL INC CL A | 609207105 | 22,048 | $1.6M | 0.23% |
| 91 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 16,638 | $1.6M | 0.23% |
| 92 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 724 | $1.5M | 0.22% |
| 93 | MEDTRONIC PLC SHS | MDT | 17,559 | $1.5M | 0.22% |
| 94 | BOEING CO COM | BA-PA | 7,303 | $1.5M | 0.22% |
| 95 | PAYPAL HLDGS INC COM | PYPL | 22,848 | $1.5M | 0.22% |
| 96 | CISCO SYS INC COM | CSCO | 29,045 | $1.5M | 0.22% |
| 97 | NEXTERA ENERGY INC COM | NEE-PW | 20,124 | $1.5M | 0.22% |
| 98 | INVESCO QQQ TRUST SERIES I | IVZ | 4,003 | $1.5M | 0.21% |
| 99 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,895 | $1.5M | 0.21% |
| 100 | MARKEL GROUP INC COM | MKL | 1,032 | $1.4M | 0.21% |
| 101 | NXP SEMICONDUCTORS N V COM | NXPI | 6,895 | $1.4M | 0.20% |
| 102 | MCDONALDS CORP COM | MCD | 4,686 | $1.4M | 0.20% |
| 103 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 25,592 | $1.4M | 0.20% |
| 104 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 54,347 | $1.4M | 0.20% |
| 105 | SUNCOR ENERGY INC NEW COM | SU | 45,783 | $1.3M | 0.19% |
| 106 | INTEL CORP COM | INTC | 39,694 | $1.3M | 0.19% |
| 107 | CROWN CASTLE INC COM | CCI | 11,574 | $1.3M | 0.19% |
| 108 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,615 | $1.3M | 0.19% |
| 109 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 12,964 | $1.3M | 0.19% |
| 110 | PALO ALTO NETWORKS INC COM | PANW | 5,054 | $1.3M | 0.19% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 19,490 | $1.3M | 0.18% |
| 112 | VANGUARD EXTENDED MARKET ETF | 922908652 | 8,369 | $1.2M | 0.18% |
| 113 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 12,377 | $1.2M | 0.18% |
| 114 | CONOCOPHILLIPS COM | COP | 11,871 | $1.2M | 0.18% |
| 115 | NORTHROP GRUMMAN CORP COM | NOC | 2,687 | $1.2M | 0.18% |
| 116 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 15,925 | $1.2M | 0.18% |
| 117 | NETFLIX INC COM | NFLX | 19,316 | $1.2M | 0.17% |
| 118 | BECTON DICKINSON & CO COM | BDX | 4,566 | $1.2M | 0.17% |
| 119 | CSX CORP COM | CSX | 34,252 | $1.2M | 0.17% |
| 120 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 47,321 | $1.2M | 0.17% |
| 121 | NETEASE INC SPONSORED ADS | NETTF | 11,785 | $1.1M | 0.16% |
| 122 | COCA COLA CO COM | KO | 18,857 | $1.1M | 0.16% |
| 123 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,512 | $1.1M | 0.16% |
| 124 | WP CAREY INC COM | 92936U109 | 16,659 | $1.1M | 0.16% |
| 125 | PFIZER INC COM | PFE | 30,206 | $1.1M | 0.16% |
| 126 | FIVE BELOW INC COM | FIVE | 5,634 | $1.1M | 0.16% |
| 127 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 23,735 | $1.1M | 0.16% |
| 128 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.0M | 0.15% |
| 129 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,347 | $1.0M | 0.15% |
| 130 | LKQ CORP COM | LKQ | 17,531 | $1.0M | 0.15% |
| 131 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 17,288 | $1.0M | 0.15% |
| 132 | VANECK GOLD MINERS ETF | 92189F106 | 33,809 | $1.0M | 0.15% |
| 133 | PHILLIPS 66 COM | PSX | 10,633 | $1.0M | 0.15% |
| 134 | MORGAN STANLEY COM NEW | MS-PQ | 11,609 | $991,386 | 0.14% |
| 135 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 7,447 | $988,391 | 0.14% |
| 136 | QUALCOMM INC COM | QCOM | 8,273 | $984,818 | 0.14% |
| 137 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,581 | $970,228 | 0.14% |
| 138 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 22,800 | $958,740 | 0.14% |
| 139 | ZOETIS INC CL A | ZTS | 5,537 | $953,527 | 0.14% |
| 140 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 38,933 | $949,187 | 0.14% |
| 141 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,452 | $948,097 | 0.14% |
| 142 | VERIZON COMMUNICATIONS INC COM | VZ | 25,232 | $938,378 | 0.14% |
| 143 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 23,557 | $931,896 | 0.13% |
| 144 | PHILIP MORRIS INTL INC COM | 718172109 | 9,387 | $916,407 | 0.13% |
| 145 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,159 | $914,199 | 0.13% |
| 146 | PAYCHEX INC COM | PAYX | 8,094 | $905,476 | 0.13% |
| 147 | MODERNA INC COM | MRNA | 7,423 | $901,895 | 0.13% |
| 148 | SCHLUMBERGER LTD COM STK | SLB | 18,302 | $898,994 | 0.13% |
| 149 | ELEVANCE HEALTH INC COM | ELV | 2,020 | $897,466 | 0.13% |
| 150 | LULULEMON ATHLETICA INC COM | LULU | 2,362 | $894,017 | 0.13% |
| 151 | T-MOBILE US INC COM | TMUSZ | 6,353 | $882,432 | 0.13% |
| 152 | AMDOCS LTD SHS | DOX | 8,817 | $871,560 | 0.13% |
| 153 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,508 | $870,830 | 0.13% |
| 154 | REALTY INCOME CORP COM | O | 14,502 | $867,075 | 0.13% |
| 155 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,638 | $854,627 | 0.12% |
| 156 | EDWARDS LIFESCIENCES CORP COM | EW | 9,031 | $851,894 | 0.12% |
| 157 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,316 | $826,407 | 0.12% |
| 158 | DRAFTKINGS INC NEW COM CL A | DKNG | 30,575 | $812,378 | 0.12% |
| 159 | UNITED PARCEL SERVICE INC CL B | UPS | 4,524 | $810,927 | 0.12% |
| 160 | DISNEY WALT CO COM | 254687106 | 8,966 | $800,484 | 0.12% |
| 161 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 13,538 | $793,868 | 0.11% |
| 162 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,657 | $790,759 | 0.11% |
| 163 | FIRSTENERGY CORP COM | FE | 20,309 | $789,614 | 0.11% |
| 164 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,609 | $786,785 | 0.11% |
| 165 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,340 | $784,286 | 0.11% |
| 166 | DEERE & CO COM | DE | 1,913 | $775,002 | 0.11% |
| 167 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 15,545 | $765,125 | 0.11% |
| 168 | SEMPRA COM | SREA | 5,110 | $743,944 | 0.11% |
| 169 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,851 | $736,933 | 0.11% |
| 170 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,812 | $736,515 | 0.11% |
| 171 | EXPEDITORS INTL WASH INC COM | 302130109 | 5,954 | $721,208 | 0.10% |
| 172 | CAMECO CORP COM | CCJ | 22,802 | $714,387 | 0.10% |
| 173 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 11,260 | $701,723 | 0.10% |
| 174 | ALAMOS GOLD INC NEW COM CL A | AGI | 58,811 | $701,409 | 0.10% |
| 175 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 6,143 | $697,169 | 0.10% |
| 176 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,034 | $695,506 | 0.10% |
| 177 | D R HORTON INC COM | 23331A109 | 5,586 | $679,760 | 0.10% |
| 178 | VANGUARD SMALL-CAP ETF | 922908751 | 3,398 | $675,906 | 0.10% |
| 179 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 10,990 | $669,731 | 0.10% |
| 180 | FASTENAL CO COM | FAST | 11,316 | $667,531 | 0.10% |
| 181 | INVESCO NASDAQ INTERNET ETF | IVZ | 4,158 | $650,123 | 0.09% |
| 182 | AGNICO EAGLE MINES LTD COM | AEM | 12,924 | $645,942 | 0.09% |
| 183 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,686 | $632,001 | 0.09% |
| 184 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 11,716 | $631,610 | 0.09% |
| 185 | KIMBERLY-CLARK CORP COM | KMB | 4,570 | $630,934 | 0.09% |
| 186 | SHERWIN WILLIAMS CO COM | SHW | 2,374 | $630,344 | 0.09% |
| 187 | ISHARES SILVER TRUST | SLV | 29,837 | $623,295 | 0.09% |
| 188 | FAIR ISAAC CORP COM | FICO | 770 | $623,092 | 0.09% |
| 189 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 2,564 | $618,770 | 0.09% |
| 190 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,050 | $614,972 | 0.09% |
| 191 | EOG RES INC COM | EOG | 5,344 | $611,567 | 0.09% |
| 192 | CATERPILLAR INC COM | CAT | 2,471 | $607,910 | 0.09% |
| 193 | SHOPIFY INC CL A | SHOP | 9,409 | $607,821 | 0.09% |
| 194 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 5,663 | $606,677 | 0.09% |
| 195 | NUVEEN MUN VALUE FD INC COM | NU | 69,100 | $601,170 | 0.09% |
| 196 | S&P GLOBAL INC COM | SPGI | 1,488 | $596,524 | 0.09% |
| 197 | TEKLA HEALTHCARE OPPORTUNITIES SHS | THQ | 31,081 | $592,714 | 0.09% |
| 198 | THE CIGNA GROUP COM | 125523100 | 2,102 | $589,681 | 0.09% |
| 199 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 4,780 | $587,749 | 0.08% |
| 200 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,737 | $571,767 | 0.08% |
| 201 | INTUIT COM | INTU | 1,240 | $568,156 | 0.08% |
| 202 | CONSTELLATION ENERGY CORP COM | CEG | 6,185 | $566,237 | 0.08% |
| 203 | AFLAC INC COM | AFL | 7,936 | $553,933 | 0.08% |
| 204 | KRAFT HEINZ CO COM | KHC | 15,542 | $551,741 | 0.08% |
| 205 | WELLS FARGO CO NEW COM | 949746101 | 12,343 | $526,793 | 0.08% |
| 206 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,814 | $526,507 | 0.08% |
| 207 | ENOVIX CORPORATION COM | ENVX | 29,041 | $523,900 | 0.08% |
| 208 | BAIDU INC SPON ADR REP A | BAIDF | 3,818 | $522,722 | 0.08% |
| 209 | AMEREN CORP COM | AEE | 6,381 | $521,136 | 0.08% |
| 210 | EXELON CORP COM | EXC | 12,767 | $520,128 | 0.08% |
| 211 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 16,480 | $517,982 | 0.07% |
| 212 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,031 | $516,849 | 0.07% |
| 213 | BOOKING HOLDINGS INC COM | BKNG | 191 | $515,763 | 0.07% |
| 214 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 711 | $515,297 | 0.07% |
| 215 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 6,852 | $513,900 | 0.07% |
| 216 | MARATHON PETE CORP COM | MARA | 4,399 | $512,916 | 0.07% |
| 217 | PPG INDS INC COM | 693506107 | 3,436 | $509,559 | 0.07% |
| 218 | EQUINIX INC COM | EQIX | 647 | $507,209 | 0.07% |
| 219 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,140 | $502,850 | 0.07% |
| 220 | CONSTELLATION BRANDS INC CL A | STZ | 2,043 | $502,738 | 0.07% |
| 221 | CHENIERE ENERGY INC COM NEW | LNG | 3,263 | $497,151 | 0.07% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,907 | $495,214 | 0.07% |
| 223 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 11,449 | $485,781 | 0.07% |
| 224 | SEAGEN INC COM | SE | 2,500 | $481,150 | 0.07% |
| 225 | ISHARES TIPS BOND ETF | 464287176 | 4,467 | $480,739 | 0.07% |
| 226 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 16,597 | $477,828 | 0.07% |
| 227 | VANGUARD MID-CAP ETF | 922908629 | 2,147 | $472,684 | 0.07% |
| 228 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 2,850 | $464,522 | 0.07% |
| 229 | BAKER HUGHES COMPANY CL A | BKR | 14,600 | $461,506 | 0.07% |
| 230 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,008 | $461,318 | 0.07% |
| 231 | DARDEN RESTAURANTS INC COM | DRI | 2,735 | $456,964 | 0.07% |
| 232 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 13,919 | $452,924 | 0.07% |
| 233 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,612 | $451,767 | 0.07% |
| 234 | SYSCO CORP COM | SYY | 5,939 | $440,674 | 0.06% |
| 235 | AIR PRODS & CHEMS INC COM | AIIR | 1,459 | $437,014 | 0.06% |
| 236 | STATE STR CORP COM | STT-PG | 5,955 | $435,787 | 0.06% |
| 237 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,997 | $435,153 | 0.06% |
| 238 | PTC INC COM | PTC | 3,001 | $427,042 | 0.06% |
| 239 | TEXAS INSTRS INC COM | 882508104 | 2,336 | $420,527 | 0.06% |
| 240 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 7,130 | $418,246 | 0.06% |
| 241 | NORFOLK SOUTHN CORP COM | 655844108 | 1,837 | $416,558 | 0.06% |
| 242 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 7,355 | $415,281 | 0.06% |
| 243 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 17,682 | $414,997 | 0.06% |
| 244 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 69,881 | $407,928 | 0.06% |
| 245 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 15,563 | $404,482 | 0.06% |
| 246 | RAYMOND JAMES FINL INC COM | 754730109 | 3,876 | $402,213 | 0.06% |
| 247 | AON PLC SHS CL A | AON | 1,153 | $398,016 | 0.06% |
| 248 | GLOBAL PMTS INC COM | 37940X102 | 3,986 | $392,701 | 0.06% |
| 249 | ADVANCED MICRO DEVICES INC COM | AMD | 3,447 | $392,648 | 0.06% |
| 250 | 3M CO COM | MMM | 3,916 | $391,952 | 0.06% |
| 251 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 12,667 | $391,790 | 0.06% |
| 252 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,367 | $388,853 | 0.06% |
| 253 | DOMINOS PIZZA INC COM | DPZ | 1,138 | $383,495 | 0.06% |
| 254 | LIONS GATE ENTMNT CORP CL B NON VTG | 535919500 | 45,855 | $382,889 | 0.06% |
| 255 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,305 | $376,937 | 0.05% |
| 256 | OCCIDENTAL PETE CORP COM | 674599105 | 6,394 | $375,967 | 0.05% |
| 257 | CUMMINS INC COM | CMI | 1,525 | $373,869 | 0.05% |
| 258 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,930 | $371,993 | 0.05% |
| 259 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 6,624 | $371,871 | 0.05% |
| 260 | AMERICAN EXPRESS CO COM | AXP | 2,112 | $367,850 | 0.05% |
| 261 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,087 | $366,767 | 0.05% |
| 262 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,309 | $366,273 | 0.05% |
| 263 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,307 | $362,649 | 0.05% |
| 264 | DOVER CORP COM | DOV | 2,421 | $357,461 | 0.05% |
| 265 | BP PLC SPONSORED ADR | BPPFF | 10,113 | $356,888 | 0.05% |
| 266 | SERVICENOW INC COM | NOW | 622 | $349,545 | 0.05% |
| 267 | NEOGEN CORP COM | NEOG | 16,051 | $349,109 | 0.05% |
| 268 | SNOWFLAKE INC CL A | SNOW | 1,972 | $347,033 | 0.05% |
| 269 | CORNING INC COM | GLW | 9,787 | $342,936 | 0.05% |
| 270 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,662 | $342,746 | 0.05% |
| 271 | REPUBLIC SVCS INC COM | 760759100 | 2,226 | $340,956 | 0.05% |
| 272 | ROBLOX CORP CL A | RBLX | 8,288 | $334,006 | 0.05% |
| 273 | RELX PLC SPONSORED ADR | RLXXF | 9,951 | $332,662 | 0.05% |
| 274 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,486 | $328,937 | 0.05% |
| 275 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 3,070 | $328,232 | 0.05% |
| 276 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 3,854 | $327,355 | 0.05% |
| 277 | BOSTON SCIENTIFIC CORP COM | BSX | 5,961 | $322,430 | 0.05% |
| 278 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 13,463 | $318,400 | 0.05% |
| 279 | DEXCOM INC COM | DXCM | 2,442 | $313,821 | 0.05% |
| 280 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,348 | $313,507 | 0.05% |
| 281 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 4,440 | $311,999 | 0.04% |
| 282 | GENERAL MLS INC COM | 370334104 | 4,016 | $308,027 | 0.04% |
| 283 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,481 | $307,374 | 0.04% |
| 284 | EATON CORP PLC SHS | ETN | 1,507 | $303,058 | 0.04% |
| 285 | VERTEX PHARMACEUTICALS INC COM | VRTX | 854 | $300,531 | 0.04% |
| 286 | CANADIAN NAT RES LTD COM | 136385101 | 5,287 | $297,447 | 0.04% |
| 287 | EMERSON ELEC CO COM | EMR | 3,290 | $297,383 | 0.04% |
| 288 | CVS HEALTH CORP COM | CVS | 4,218 | $291,562 | 0.04% |
| 289 | GENERAL DYNAMICS CORP COM | GD | 1,343 | $288,946 | 0.04% |
| 290 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,506 | $287,028 | 0.04% |
| 291 | ANSYS INC COM | 03662Q105 | 862 | $284,693 | 0.04% |
| 292 | LINDE PLC SHS | LIN | 744 | $283,524 | 0.04% |
| 293 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 3,827 | $280,630 | 0.04% |
| 294 | HCA HEALTHCARE INC COM | HCA | 915 | $277,684 | 0.04% |
| 295 | DOLLAR TREE INC COM | DLTR | 1,926 | $276,381 | 0.04% |
| 296 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 2,458 | $271,855 | 0.04% |
| 297 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,416 | $267,620 | 0.04% |
| 298 | DOLLAR GEN CORP NEW COM | 256677105 | 1,575 | $267,319 | 0.04% |
| 299 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,420 | $267,074 | 0.04% |
| 300 | CONSOLIDATED WATER CO INC ORD | CWCO | 11,000 | $266,530 | 0.04% |
| 301 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 3,282 | $264,890 | 0.04% |
| 302 | TARGET CORP COM | TGT | 1,975 | $260,503 | 0.04% |
| 303 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 6,513 | $258,045 | 0.04% |
| 304 | SPDR S&P BIOTECH ETF | 78464A870 | 3,090 | $257,088 | 0.04% |
| 305 | BLOCK INC CL A | BSQKZ | 3,861 | $257,027 | 0.04% |
| 306 | DIAMONDBACK ENERGY INC COM | FANG | 1,945 | $255,495 | 0.04% |
| 307 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 16,700 | $254,341 | 0.04% |
| 308 | AMERISOURCEBERGEN CORP COM | COR | 1,320 | $254,008 | 0.04% |
| 309 | EDISON INTL COM | 281020107 | 3,616 | $251,131 | 0.04% |
| 310 | ANALOG DEVICES INC COM | ADI | 1,274 | $248,188 | 0.04% |
| 311 | ALTRIA GROUP INC COM | MO | 5,435 | $246,206 | 0.04% |
| 312 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,061 | $245,897 | 0.04% |
| 313 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1,900 | $244,777 | 0.04% |
| 314 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 1,977 | $242,617 | 0.03% |
| 315 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 540 | $238,600 | 0.03% |
| 316 | PROGRESSIVE CORP COM | 743315103 | 1,802 | $238,531 | 0.03% |
| 317 | COLGATE PALMOLIVE CO COM | CL | 3,082 | $237,413 | 0.03% |
| 318 | YUM BRANDS INC COM | YUM | 1,710 | $236,921 | 0.03% |
| 319 | ALBEMARLE CORP COM | ALB-PA | 1,053 | $234,914 | 0.03% |
| 320 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,709 | $230,704 | 0.03% |
| 321 | UBER TECHNOLOGIES INC COM | UBER | 5,319 | $229,621 | 0.03% |
| 322 | NVR INC COM | NVR | 36 | $228,622 | 0.03% |
| 323 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 1,550 | $228,098 | 0.03% |
| 324 | LIVE NATION ENTERTAINMENT INC COM | LYV | 2,500 | $227,775 | 0.03% |
| 325 | VANGUARD HEALTH CARE ETF | 92204A504 | 926 | $226,703 | 0.03% |
| 326 | HERSHEY CO COM | HSY | 902 | $225,229 | 0.03% |
| 327 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,038 | $223,874 | 0.03% |
| 328 | APPLIED MATLS INC COM | 038222105 | 1,544 | $223,126 | 0.03% |
| 329 | SYNOPSYS INC COM | SNPS | 510 | $222,059 | 0.03% |
| 330 | UNITED RENTALS INC COM | URI | 496 | $220,904 | 0.03% |
| 331 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 10,613 | $220,538 | 0.03% |
| 332 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 459 | $219,820 | 0.03% |
| 333 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,470 | $217,278 | 0.03% |
| 334 | MASCO CORP COM | MAS | 3,785 | $217,183 | 0.03% |
| 335 | FREEPORT-MCMORAN INC CL B | FCX | 5,422 | $216,880 | 0.03% |
| 336 | FACTSET RESH SYS INC COM | 303075105 | 540 | $216,351 | 0.03% |
| 337 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 4,200 | $216,300 | 0.03% |
| 338 | MAIN STR CAP CORP COM | 56035L104 | 5,300 | $212,159 | 0.03% |
| 339 | GRAINGER W W INC COM | 384802104 | 269 | $212,131 | 0.03% |
| 340 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,220 | $211,577 | 0.03% |
| 341 | CHUBB LIMITED COM | CB | 1,088 | $209,505 | 0.03% |
| 342 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,251 | $209,480 | 0.03% |
| 343 | CF INDS HLDGS INC COM | 125269100 | 3,016 | $209,357 | 0.03% |
| 344 | ENTEGRIS INC COM | ENTG | 1,887 | $209,117 | 0.03% |
| 345 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,728 | $206,155 | 0.03% |
| 346 | BCE INC COM NEW | BCPPF | 4,504 | $205,337 | 0.03% |
| 347 | WALKME LTD ORD SHS | M97628107 | 21,300 | $204,480 | 0.03% |
| 348 | AGILENT TECHNOLOGIES INC COM | A | 1,697 | $204,064 | 0.03% |
| 349 | ICON PLC SHS | ICLR | 804 | $201,161 | 0.03% |
| 350 | SEA LTD SPONSORD ADS | SE | 3,431 | $199,135 | 0.03% |
| 351 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,089 | $198,643 | 0.03% |
| 352 | SOFI TECHNOLOGIES INC COM | SOFI | 23,612 | $196,924 | 0.03% |
| 353 | CBRE GROUP INC CL A | CBRE | 2,421 | $195,399 | 0.03% |
| 354 | ENPHASE ENERGY INC COM | ENPH | 1,156 | $193,607 | 0.03% |
| 355 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 7,553 | $192,526 | 0.03% |
| 356 | CARLYLE GROUP INC COM | CGABL | 6,000 | $191,700 | 0.03% |
| 357 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 3,088 | $188,615 | 0.03% |
| 358 | HAMILTON LANE INC CL A | HLNE | 2,347 | $187,713 | 0.03% |
| 359 | PROSHARES ULTRA FINANCIALS | 74347X633 | 4,100 | $187,042 | 0.03% |
| 360 | OTIS WORLDWIDE CORP COM | OTIS | 2,078 | $184,963 | 0.03% |
| 361 | IQVIA HLDGS INC COM | IQV | 812 | $182,513 | 0.03% |
| 362 | ENBRIDGE INC COM | ENNPF | 4,855 | $180,681 | 0.03% |
| 363 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,594 | $180,250 | 0.03% |
| 364 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,772 | $178,813 | 0.03% |
| 365 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,193 | $177,268 | 0.03% |
| 366 | VANECK OIL SERVICES ETF | 92189H607 | 610 | $175,436 | 0.03% |
| 367 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,195 | $174,175 | 0.03% |
| 368 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,019 | $173,411 | 0.03% |
| 369 | ATLASSIAN CORPORATION CL A | TEAM | 1,029 | $172,676 | 0.02% |
| 370 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,470 | $171,505 | 0.02% |
| 371 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,565 | $170,983 | 0.02% |
| 372 | SNAP ON INC COM | SNA | 588 | $169,456 | 0.02% |
| 373 | WASTE MGMT INC DEL COM | 94106L109 | 975 | $169,085 | 0.02% |
| 374 | ISHARES GOLD TRUST | IAU | 4,627 | $168,377 | 0.02% |
| 375 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 6,200 | $167,648 | 0.02% |
| 376 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 1,975 | $166,828 | 0.02% |
| 377 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 2,675 | $166,763 | 0.02% |
| 378 | GENUINE PARTS CO COM | GPC | 985 | $166,692 | 0.02% |
| 379 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 3,341 | $166,549 | 0.02% |
| 380 | BOISE CASCADE CO DEL COM | BCC | 1,843 | $166,515 | 0.02% |
| 381 | US BANCORP DEL COM NEW | USB-PS | 5,012 | $165,596 | 0.02% |
| 382 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 2,780 | $164,409 | 0.02% |
| 383 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,420 | $163,350 | 0.02% |
| 384 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,797 | $161,496 | 0.02% |
| 385 | ALLSTATE CORP COM | ALL-PJ | 1,481 | $161,488 | 0.02% |
| 386 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 540 | $160,933 | 0.02% |
| 387 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | NU | 14,881 | $160,566 | 0.02% |
| 388 | MASIMO CORP COM | MASI | 970 | $159,614 | 0.02% |
| 389 | GLACIER BANCORP INC NEW COM | GBCI | 5,079 | $158,312 | 0.02% |
| 390 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 5,416 | $158,093 | 0.02% |
| 391 | AUTOZONE INC COM | AZO | 63 | $157,082 | 0.02% |
| 392 | VALE S A SPONSORED ADS | VALE | 11,694 | $156,933 | 0.02% |
| 393 | SOUTHERN CO COM | SOMN | 2,216 | $155,674 | 0.02% |
| 394 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 6,027 | $155,256 | 0.02% |
| 395 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 938 | $155,145 | 0.02% |
| 396 | ARROW ELECTRS INC COM | 042735100 | 1,082 | $154,975 | 0.02% |
| 397 | HDFC BANK LTD SPONSORED ADS | HDB | 2,219 | $154,664 | 0.02% |
| 398 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,113 | $154,362 | 0.02% |
| 399 | DOMINION ENERGY INC COM | D | 2,974 | $154,023 | 0.02% |
| 400 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,428 | $153,253 | 0.02% |
| 401 | AMERICOLD REALTY TRUST INC COM | COLD | 4,742 | $153,167 | 0.02% |
| 402 | BLACK KNIGHT INC COM | 09215C105 | 2,562 | $153,028 | 0.02% |
| 403 | WNS HLDGS LTD SPON ADR | 92932M101 | 2,061 | $151,937 | 0.02% |
| 404 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 3,377 | $151,931 | 0.02% |
| 405 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 5,100 | $151,725 | 0.02% |
| 406 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,777 | $149,801 | 0.02% |
| 407 | AT&T INC COM | T-PC | 9,359 | $149,276 | 0.02% |
| 408 | CENTENE CORP DEL COM | CNC | 2,205 | $148,727 | 0.02% |
| 409 | COTERRA ENERGY INC COM | CTRA | 5,843 | $147,828 | 0.02% |
| 410 | HOULIHAN LOKEY INC CL A | HLI | 1,502 | $147,662 | 0.02% |
| 411 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,005 | $146,328 | 0.02% |
| 412 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 1,685 | $146,056 | 0.02% |
| 413 | INVESCO DWA MOMENTUM ETF | IVZ | 1,790 | $145,044 | 0.02% |
| 414 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,701 | $140,962 | 0.02% |
| 415 | CME GROUP INC COM | CME | 760 | $140,820 | 0.02% |
| 416 | BIO RAD LABS INC CL A | 090572207 | 371 | $140,654 | 0.02% |
| 417 | INVESCO DWA TECHNOLOGY MOMENTUM ETF | IVZ | 950 | $139,869 | 0.02% |
| 418 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,800 | $137,448 | 0.02% |
| 419 | ALCON AG ORD SHS | ALC | 1,668 | $136,999 | 0.02% |
| 420 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,818 | $136,768 | 0.02% |
| 421 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 729 | $135,973 | 0.02% |
| 422 | HEICO CORP NEW CL A | HEI-A | 963 | $135,398 | 0.02% |
| 423 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,700 | $135,378 | 0.02% |
| 424 | AIR LEASE CORP CL A | AIIR | 3,228 | $135,092 | 0.02% |
| 425 | PAYCOM SOFTWARE INC COM | PAYC | 420 | $134,921 | 0.02% |
| 426 | ONEMAIN HLDGS INC COM | OMF | 3,039 | $132,757 | 0.02% |
| 427 | GATX CORP COM | GATX | 1,025 | $131,959 | 0.02% |
| 428 | KADANT INC COM | KAI | 592 | $131,483 | 0.02% |
| 429 | WORKDAY INC CL A | WDAY | 582 | $131,468 | 0.02% |
| 430 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,043 | $131,022 | 0.02% |
| 431 | STIFEL FINL CORP COM | 860630102 | 2,191 | $130,737 | 0.02% |
| 432 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,755 | $130,642 | 0.02% |
| 433 | VANGUARD MATERIALS ETF | 92204A801 | 717 | $130,472 | 0.02% |
| 434 | LAUDER ESTEE COS INC CL A | 518439104 | 664 | $130,396 | 0.02% |
| 435 | WELLTOWER INC COM | WELL | 1,596 | $129,100 | 0.02% |
| 436 | WOODWARD INC COM | WWD | 1,079 | $128,304 | 0.02% |
| 437 | VERISK ANALYTICS INC COM | VRSK | 566 | $127,933 | 0.02% |
| 438 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,806 | $127,539 | 0.02% |
| 439 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,675 | $127,170 | 0.02% |
| 440 | FEDERAL SIGNAL CORP COM | FSS | 1,959 | $125,435 | 0.02% |
| 441 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 754 | $124,885 | 0.02% |
| 442 | HALLIBURTON CO COM | HAL | 3,771 | $124,410 | 0.02% |
| 443 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 1,928 | $124,221 | 0.02% |
| 444 | ULTA BEAUTY INC COM | ULTA | 263 | $123,766 | 0.02% |
| 445 | CARRIER GLOBAL CORPORATION COM | CARR | 2,489 | $123,728 | 0.02% |
| 446 | WD 40 CO COM | WDFC | 651 | $122,811 | 0.02% |
| 447 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,954 | $122,496 | 0.02% |
| 448 | EASTMAN CHEM CO COM | EMN | 1,459 | $122,147 | 0.02% |
| 449 | GALLAGHER ARTHUR J & CO COM | 363576109 | 553 | $121,422 | 0.02% |
| 450 | IAC INC COM NEW | IAC | 1,926 | $120,953 | 0.02% |
| 451 | INFOSYS LTD SPONSORED ADR | INFY | 7,487 | $120,316 | 0.02% |
| 452 | HEXCEL CORP NEW COM | 428291108 | 1,582 | $120,264 | 0.02% |
| 453 | TAYLOR MORRISON HOME CORP COM | TMHC | 2,461 | $120,023 | 0.02% |
| 454 | WORKIVA INC COM CL A | WK | 1,179 | $119,857 | 0.02% |
| 455 | SHELL PLC SPON ADS | RYDAF | 1,985 | $119,854 | 0.02% |
| 456 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,576 | $119,524 | 0.02% |
| 457 | CINTAS CORP COM | CTAS | 238 | $118,305 | 0.02% |
| 458 | INVESCO HIG INCM 2023 TARG TRM COM | IVZ | 15,895 | $117,941 | 0.02% |
| 459 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 13,650 | $117,390 | 0.02% |
| 460 | CHEMOURS CO COM | CC | 3,121 | $115,134 | 0.02% |
| 461 | DOW INC COM | DOW | 2,158 | $114,951 | 0.02% |
| 462 | KB HOME COM | KBH | 2,221 | $114,848 | 0.02% |
| 463 | SEALED AIR CORP NEW COM | SE | 2,868 | $114,720 | 0.02% |
| 464 | TOPBUILD CORP COM | BLD | 430 | $114,389 | 0.02% |
| 465 | CITIGROUP INC COM NEW | C-PR | 2,455 | $113,028 | 0.02% |
| 466 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 780 | $112,967 | 0.02% |
| 467 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 4,150 | $112,839 | 0.02% |
| 468 | UTZ BRANDS INC COM CL A | UTZ | 6,888 | $112,688 | 0.02% |
| 469 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 440 | $112,552 | 0.02% |
| 470 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 3,262 | $112,343 | 0.02% |
| 471 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 667 | $111,629 | 0.02% |
| 472 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 116 | $110,815 | 0.02% |
| 473 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 1,230 | $110,749 | 0.02% |
| 474 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,920 | $110,669 | 0.02% |
| 475 | DICKS SPORTING GOODS INC COM | 253393102 | 835 | $110,379 | 0.02% |
| 476 | WEC ENERGY GROUP INC COM | WEC | 1,244 | $109,771 | 0.02% |
| 477 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 2,560 | $109,322 | 0.02% |
| 478 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 3,968 | $108,564 | 0.02% |
| 479 | ICICI BANK LIMITED ADR | IBN | 4,690 | $108,245 | 0.02% |
| 480 | DENTSPLY SIRONA INC COM | XRAY | 2,661 | $106,493 | 0.02% |
| 481 | CENOVUS ENERGY INC COM | CVE | 6,265 | $106,383 | 0.02% |
| 482 | J & J SNACK FOODS CORP COM | JJSF | 671 | $106,260 | 0.02% |
| 483 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 1,996 | $106,087 | 0.02% |
| 484 | ROSS STORES INC COM | ROST | 945 | $105,963 | 0.02% |
| 485 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 7,890 | $105,489 | 0.02% |
| 486 | NUVASIVE INC COM | NU | 2,516 | $104,640 | 0.02% |
| 487 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 302 | $103,850 | 0.01% |
| 488 | ROLLINS INC COM | ROL | 2,421 | $103,691 | 0.01% |
| 489 | METLIFE INC COM | MET-PF | 1,828 | $103,337 | 0.01% |
| 490 | NOVANTA INC COM | NOVTU | 558 | $102,728 | 0.01% |
| 491 | BIO-TECHNE CORP COM | TECH | 1,256 | $102,527 | 0.01% |
| 492 | WORTHINGTON INDS INC COM | WOR | 1,473 | $102,329 | 0.01% |
| 493 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 2,138 | $102,175 | 0.01% |
| 494 | ROPER TECHNOLOGIES INC COM | ROP | 212 | $101,930 | 0.01% |
| 495 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 665 | $101,838 | 0.01% |
| 496 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 1,438 | $101,546 | 0.01% |
| 497 | MERCADOLIBRE INC COM | MELI | 85 | $100,691 | 0.01% |
| 498 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,600 | $100,176 | 0.01% |
| 499 | BOSTON PROPERTIES INC COM | BXP | 1,733 | $99,803 | 0.01% |
| 500 | MINERALS TECHNOLOGIES INC COM | MTX | 1,725 | $99,515 | 0.01% |