13F HOLDINGS REPORT
HARBOR INVESTMENT ADVISORY, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001468792-24-000004
Total Value
$956.6M
Positions
1,339
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW CL A | 571903202 | 635,202 | $160.3M | 17.00% |
| 2 | APPLE INC COM | AAPL | 362,755 | $59.2M | 6.28% |
| 3 | AMAZON COM INC COM | AMZN | 299,701 | $42.1M | 4.47% |
| 4 | MICROSOFT CORP COM | MSFT | 146,067 | $38.9M | 4.12% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 172,466 | $26.0M | 2.76% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 223,887 | $22.6M | 2.40% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 35,746 | $17.7M | 1.88% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 98,027 | $13.6M | 1.44% |
| 9 | MASTERCARD INCORPORATED CL A | MA | 25,669 | $12.4M | 1.31% |
| 10 | VISA INC COM CL A | V | 41,069 | $11.5M | 1.22% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 68,374 | $10.9M | 1.16% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 41,338 | $10.7M | 1.14% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 20,063 | $10.5M | 1.12% |
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 63,638 | $10.1M | 1.07% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 27,816 | $9.6M | 1.02% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 18,526 | $8.9M | 0.94% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 49,030 | $8.3M | 0.88% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 50,625 | $8.0M | 0.85% |
| 19 | ELI LILLY & CO COM | LLY | 10,195 | $7.9M | 0.84% |
| 20 | AMGEN INC COM | AMGN | 25,297 | $7.2M | 0.76% |
| 21 | VANGUARD REAL ESTATE ETF | 922908553 | 80,698 | $7.0M | 0.74% |
| 22 | VANGUARD VALUE ETF | 922908744 | 42,247 | $6.9M | 0.73% |
| 23 | SPDR GOLD MINISHARES TRUST | GLDW | 150,481 | $6.6M | 0.70% |
| 24 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 33,245 | $6.5M | 0.69% |
| 25 | META PLATFORMS INC CL A | META | 13,004 | $6.3M | 0.67% |
| 26 | BLACKROCK INC COM | BLK | 7,533 | $6.3M | 0.67% |
| 27 | NVIDIA CORPORATION COM | NVDA | 6,728 | $6.1M | 0.64% |
| 28 | ISHARES MSCI EAFE ETF | 464287465 | 73,175 | $5.8M | 0.62% |
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 19,947 | $5.4M | 0.57% |
| 30 | STARBUCKS CORP COM | SBUX | 58,797 | $5.4M | 0.57% |
| 31 | ZIONS BANCORPORATION N A COM | 989701107 | 123,046 | $5.3M | 0.57% |
| 32 | HOME DEPOT INC COM | HD | 13,863 | $5.3M | 0.56% |
| 33 | EXXON MOBIL CORP COM | XOM | 44,526 | $5.2M | 0.55% |
| 34 | BLACKSTONE INC COM | BX | 38,395 | $5.0M | 0.53% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 9,251 | $4.8M | 0.51% |
| 36 | VANGUARD MID-CAP VALUE ETF | 922908512 | 30,908 | $4.8M | 0.51% |
| 37 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 19,740 | $4.7M | 0.49% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,052 | $4.4M | 0.47% |
| 39 | ISHARES S&P 500 VALUE ETF | 464287408 | 23,210 | $4.3M | 0.46% |
| 40 | ISHARES RUSSELL 1000 ETF | 464287622 | 14,948 | $4.3M | 0.46% |
| 41 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 57,896 | $4.3M | 0.46% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,808 | $4.3M | 0.45% |
| 43 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 98,278 | $4.2M | 0.44% |
| 44 | MERCK & CO INC COM | MRK | 30,352 | $4.0M | 0.42% |
| 45 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 52,208 | $4.0M | 0.42% |
| 46 | BANK AMERICA CORP COM | 060505104 | 103,460 | $3.9M | 0.42% |
| 47 | SALESFORCE INC COM | CRM | 29,642 | $3.9M | 0.42% |
| 48 | PEPSICO INC COM | PEP | 22,101 | $3.9M | 0.41% |
| 49 | ABBVIE INC COM | ABBV | 20,783 | $3.8M | 0.40% |
| 50 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 41,177 | $3.8M | 0.40% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 22,546 | $3.7M | 0.39% |
| 52 | AMERICAN TOWER CORP NEW COM | 03027X100 | 18,220 | $3.6M | 0.38% |
| 53 | REGENERON PHARMACEUTICALS COM | REGN | 3,608 | $3.5M | 0.37% |
| 54 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,362 | $3.5M | 0.37% |
| 55 | SPDR GOLD SHARES | GLD | 16,806 | $3.5M | 0.37% |
| 56 | ISHARES S&P 500 GROWTH ETF | 464287309 | 39,976 | $3.4M | 0.36% |
| 57 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 53,589 | $3.3M | 0.35% |
| 58 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 39,554 | $3.2M | 0.34% |
| 59 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 55,540 | $3.2M | 0.34% |
| 60 | ABBOTT LABS COM | ABLZF | 27,310 | $3.1M | 0.33% |
| 61 | NIKE INC CL B | NKE | 32,574 | $3.1M | 0.32% |
| 62 | HONEYWELL INTL INC COM | 438516106 | 14,702 | $3.0M | 0.32% |
| 63 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 23,914 | $3.0M | 0.32% |
| 64 | BROADCOM INC COM | AVGO | 2,211 | $2.9M | 0.31% |
| 65 | CHEVRON CORP NEW COM | CVX | 18,369 | $2.9M | 0.31% |
| 66 | T ROWE PRICE GROUP INC COM | TROW | 22,458 | $2.7M | 0.29% |
| 67 | WALMART INC COM | WMT | 44,044 | $2.7M | 0.28% |
| 68 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 44,589 | $2.6M | 0.27% |
| 69 | LOWES COS INC COM | 548661107 | 10,082 | $2.6M | 0.27% |
| 70 | ORACLE CORP COM | ORCL-PD | 20,358 | $2.6M | 0.27% |
| 71 | STRYKER CORPORATION COM | SYK | 6,982 | $2.5M | 0.26% |
| 72 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,551 | $2.5M | 0.26% |
| 73 | FISERV INC COM | FISV | 14,584 | $2.3M | 0.25% |
| 74 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 45,692 | $2.3M | 0.25% |
| 75 | TEXAS ROADHOUSE INC COM | TXRH | 14,976 | $2.3M | 0.25% |
| 76 | DANAHER CORPORATION COM | 235851102 | 9,170 | $2.3M | 0.24% |
| 77 | LULULEMON ATHLETICA INC COM | LULU | 5,492 | $2.1M | 0.23% |
| 78 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 18,669 | $2.1M | 0.23% |
| 79 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 36,639 | $2.1M | 0.22% |
| 80 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 717 | $2.1M | 0.22% |
| 81 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 16,956 | $2.1M | 0.22% |
| 82 | INVESCO QQQ TRUST SERIES I | IVZ | 4,569 | $2.0M | 0.22% |
| 83 | MARKEL GROUP INC COM | MKL | 1,326 | $2.0M | 0.21% |
| 84 | TJX COS INC NEW COM | 872540109 | 19,882 | $2.0M | 0.21% |
| 85 | TESLA INC COM | TSLA | 11,367 | $2.0M | 0.21% |
| 86 | UNION PAC CORP COM | UNP | 8,046 | $2.0M | 0.21% |
| 87 | ADOBE INC COM | ADBE | 3,908 | $2.0M | 0.21% |
| 88 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 15,662 | $1.9M | 0.21% |
| 89 | FEDEX CORP COM | FDX | 6,629 | $1.9M | 0.20% |
| 90 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 20,301 | $1.9M | 0.20% |
| 91 | PROLOGIS INC. COM | PLDGP | 14,125 | $1.8M | 0.20% |
| 92 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,745 | $1.8M | 0.20% |
| 93 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 39,988 | $1.8M | 0.19% |
| 94 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 15,567 | $1.8M | 0.19% |
| 95 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,957 | $1.7M | 0.18% |
| 96 | PFIZER INC COM | PFE | 61,450 | $1.7M | 0.18% |
| 97 | COMCAST CORP NEW CL A | CCZ | 38,925 | $1.7M | 0.18% |
| 98 | VICOR CORP COM | VICR | 43,660 | $1.7M | 0.18% |
| 99 | INTEL CORP COM | INTC | 37,787 | $1.7M | 0.18% |
| 100 | CISCO SYS INC COM | CSCO | 31,118 | $1.6M | 0.16% |
| 101 | ADVANCED MICRO DEVICES INC COM | AMD | 8,495 | $1.5M | 0.16% |
| 102 | VANGUARD EXTENDED MARKET ETF | 922908652 | 8,425 | $1.5M | 0.16% |
| 103 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 14,262 | $1.4M | 0.15% |
| 104 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 13,093 | $1.4M | 0.15% |
| 105 | SUNCOR ENERGY INC NEW COM | SU | 39,025 | $1.4M | 0.15% |
| 106 | QUALCOMM INC COM | QCOM | 8,389 | $1.4M | 0.15% |
| 107 | T-MOBILE US INC COM | TMUSZ | 8,680 | $1.4M | 0.15% |
| 108 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED | 46654Q724 | 25,139 | $1.4M | 0.15% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 19,147 | $1.4M | 0.15% |
| 110 | MEDTRONIC PLC SHS | MDT | 15,913 | $1.4M | 0.15% |
| 111 | NXP SEMICONDUCTORS N V COM | NXPI | 5,587 | $1.4M | 0.15% |
| 112 | BECTON DICKINSON & CO COM | BDX | 5,592 | $1.4M | 0.15% |
| 113 | LOCKHEED MARTIN CORP COM | LMT | 3,016 | $1.4M | 0.15% |
| 114 | RTX CORPORATION COM | RTX | 13,994 | $1.4M | 0.14% |
| 115 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 12,286 | $1.4M | 0.14% |
| 116 | EDWARDS LIFESCIENCES CORP COM | EW | 14,025 | $1.3M | 0.14% |
| 117 | DRAFTKINGS INC NEW COM CL A | DKNG | 29,481 | $1.3M | 0.14% |
| 118 | MONDELEZ INTL INC CL A | 609207105 | 18,967 | $1.3M | 0.14% |
| 119 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,665 | $1.3M | 0.14% |
| 120 | YORK WTR CO COM | 987184108 | 36,000 | $1.3M | 0.14% |
| 121 | SERVICENOW INC COM | NOW | 1,696 | $1.3M | 0.14% |
| 122 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,997 | $1.3M | 0.14% |
| 123 | NETFLIX INC COM | NFLX | 18,676 | $1.3M | 0.14% |
| 124 | NORTHROP GRUMMAN CORP COM | NOC | 2,658 | $1.3M | 0.13% |
| 125 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.13% |
| 126 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 49,886 | $1.2M | 0.13% |
| 127 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 25,611 | $1.2M | 0.13% |
| 128 | CONOCOPHILLIPS COM | COP | 9,697 | $1.2M | 0.13% |
| 129 | EATON CORP PLC SHS | ETN | 3,903 | $1.2M | 0.13% |
| 130 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,324 | $1.2M | 0.13% |
| 131 | AMERICAN EXPRESS CO COM | AXP | 5,249 | $1.2M | 0.13% |
| 132 | CONSTELLATION ENERGY CORP COM | CEG | 6,419 | $1.2M | 0.13% |
| 133 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,206 | $1.2M | 0.13% |
| 134 | MCDONALDS CORP COM | MCD | 4,029 | $1.1M | 0.12% |
| 135 | AGNICO EAGLE MINES LTD COM | AEM | 18,784 | $1.1M | 0.12% |
| 136 | CSX CORP COM | CSX | 30,219 | $1.1M | 0.12% |
| 137 | ZOETIS INC CL A | ZTS | 6,599 | $1.1M | 0.12% |
| 138 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 44,818 | $1.1M | 0.12% |
| 139 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 17,415 | $1.1M | 0.12% |
| 140 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 16,543 | $1.1M | 0.12% |
| 141 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,302 | $1.1M | 0.11% |
| 142 | COCA COLA CO COM | KO | 17,456 | $1.1M | 0.11% |
| 143 | NETEASE INC SPONSORED ADS | NETTF | 10,244 | $1.1M | 0.11% |
| 144 | ELEVANCE HEALTH INC COM | ELV | 1,946 | $1.0M | 0.11% |
| 145 | FIVE BELOW INC COM | FIVE | 5,510 | $999,404 | 0.11% |
| 146 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,389 | $997,861 | 0.11% |
| 147 | CROWN CASTLE INC COM | CCI | 9,379 | $992,580 | 0.11% |
| 148 | CONSTELLATION BRANDS INC CL A | STZ | 3,631 | $986,716 | 0.10% |
| 149 | PAYCHEX INC COM | PAYX | 8,011 | $983,751 | 0.10% |
| 150 | BOEING CO COM | BA-PA | 5,081 | $980,582 | 0.10% |
| 151 | ALAMOS GOLD INC NEW COM CL A | AGI | 66,381 | $979,120 | 0.10% |
| 152 | MARATHON PETE CORP COM | MARA | 4,842 | $975,751 | 0.10% |
| 153 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 24,463 | $973,867 | 0.10% |
| 154 | WP CAREY INC COM | 92936U109 | 17,152 | $968,045 | 0.10% |
| 155 | VERIZON COMMUNICATIONS INC COM | VZ | 22,894 | $960,619 | 0.10% |
| 156 | SCHLUMBERGER LTD COM STK | SLB | 17,439 | $955,832 | 0.10% |
| 157 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,570 | $951,822 | 0.10% |
| 158 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,316 | $951,562 | 0.10% |
| 159 | FAIR ISAAC CORP COM | FICO | 760 | $949,704 | 0.10% |
| 160 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,376 | $948,238 | 0.10% |
| 161 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,218 | $927,146 | 0.10% |
| 162 | CATERPILLAR INC COM | CAT | 2,495 | $914,372 | 0.10% |
| 163 | UBER TECHNOLOGIES INC COM | UBER | 11,770 | $906,144 | 0.10% |
| 164 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 6,124 | $904,644 | 0.10% |
| 165 | VANGUARD SMALL-CAP ETF | 922908751 | 3,947 | $902,359 | 0.10% |
| 166 | PAYPAL HLDGS INC COM | PYPL | 13,455 | $901,350 | 0.10% |
| 167 | SPDR S&P BIOTECH ETF | 78464A870 | 9,297 | $882,192 | 0.09% |
| 168 | DISNEY WALT CO COM | 254687106 | 7,199 | $880,926 | 0.09% |
| 169 | PHILLIPS 66 COM | PSX | 5,391 | $880,599 | 0.09% |
| 170 | LKQ CORP COM | LKQ | 16,465 | $879,396 | 0.09% |
| 171 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 20,248 | $871,474 | 0.09% |
| 172 | FASTENAL CO COM | FAST | 11,193 | $863,428 | 0.09% |
| 173 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 14,632 | $858,167 | 0.09% |
| 174 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,658 | $856,540 | 0.09% |
| 175 | PALO ALTO NETWORKS INC COM | PANW | 2,960 | $841,152 | 0.09% |
| 176 | VANECK GOLD MINERS ETF | 92189F106 | 26,582 | $840,523 | 0.09% |
| 177 | UNITED PARCEL SERVICE INC CL B | UPS | 5,631 | $836,936 | 0.09% |
| 178 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,177 | $828,307 | 0.09% |
| 179 | INVESCO NASDAQ INTERNET ETF | IVZ | 20,565 | $820,338 | 0.09% |
| 180 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 16,426 | $815,394 | 0.09% |
| 181 | NEXTERA ENERGY INC COM | NEE-PW | 12,410 | $793,132 | 0.08% |
| 182 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 24,184 | $790,333 | 0.08% |
| 183 | REALTY INCOME CORP COM | O | 14,524 | $785,748 | 0.08% |
| 184 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,812 | $777,619 | 0.08% |
| 185 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 10,930 | $772,532 | 0.08% |
| 186 | INTUIT COM | INTU | 1,178 | $765,700 | 0.08% |
| 187 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 13,188 | $763,981 | 0.08% |
| 188 | AMDOCS LTD SHS | DOX | 8,389 | $758,114 | 0.08% |
| 189 | FIRSTENERGY CORP COM | FE | 19,629 | $758,072 | 0.08% |
| 190 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 5,709 | $735,947 | 0.08% |
| 191 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 30,504 | $727,520 | 0.08% |
| 192 | MODERNA INC COM | MRNA | 6,718 | $715,870 | 0.08% |
| 193 | DEERE & CO COM | DE | 1,730 | $710,490 | 0.08% |
| 194 | VANGUARD MID-CAP ETF | 922908629 | 2,813 | $702,856 | 0.07% |
| 195 | EOG RES INC COM | EOG | 5,389 | $688,930 | 0.07% |
| 196 | EXPEDITORS INTL WASH INC COM | 302130109 | 5,663 | $688,390 | 0.07% |
| 197 | BOOKING HOLDINGS INC COM | BKNG | 189 | $685,669 | 0.07% |
| 198 | GLOBAL PMTS INC COM | 37940X102 | 5,057 | $675,919 | 0.07% |
| 199 | OCCIDENTAL PETE CORP COM | 674599105 | 10,387 | $675,051 | 0.07% |
| 200 | AFLAC INC COM | AFL | 7,844 | $673,443 | 0.07% |
| 201 | SHERWIN WILLIAMS CO COM | SHW | 1,915 | $665,137 | 0.07% |
| 202 | PHILIP MORRIS INTL INC COM | 718172109 | 7,020 | $643,172 | 0.07% |
| 203 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 7,022 | $640,758 | 0.07% |
| 204 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 5,395 | $638,175 | 0.07% |
| 205 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,491 | $633,144 | 0.07% |
| 206 | ISHARES SILVER TRUST | SLV | 27,700 | $630,175 | 0.07% |
| 207 | CAMECO CORP COM | CCJ | 14,217 | $615,880 | 0.07% |
| 208 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 11,414 | $609,393 | 0.06% |
| 209 | THE CIGNA GROUP COM | 125523100 | 1,655 | $600,940 | 0.06% |
| 210 | KIMBERLY-CLARK CORP COM | KMB | 4,645 | $600,831 | 0.06% |
| 211 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 4,115 | $599,267 | 0.06% |
| 212 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,681 | $589,978 | 0.06% |
| 213 | DOMINOS PIZZA INC COM | DPZ | 1,185 | $588,803 | 0.06% |
| 214 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,951 | $585,595 | 0.06% |
| 215 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 2,850 | $584,507 | 0.06% |
| 216 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,177 | $564,146 | 0.06% |
| 217 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,743 | $557,295 | 0.06% |
| 218 | WELLS FARGO CO NEW COM | 949746101 | 9,331 | $540,842 | 0.06% |
| 219 | PTC INC COM | PTC | 2,825 | $533,756 | 0.06% |
| 220 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 9,252 | $521,703 | 0.06% |
| 221 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 21,850 | $520,030 | 0.06% |
| 222 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 2,354 | $514,191 | 0.05% |
| 223 | WISDOMTREE INDIA EARNINGS FUND | WT | 11,785 | $513,355 | 0.05% |
| 224 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 4,823 | $506,560 | 0.05% |
| 225 | NUVEEN MUN VALUE FD INC COM | NU | 58,100 | $506,051 | 0.05% |
| 226 | S&P GLOBAL INC COM | SPGI | 1,188 | $505,435 | 0.05% |
| 227 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 8,060 | $498,914 | 0.05% |
| 228 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 13,919 | $498,857 | 0.05% |
| 229 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 18,053 | $490,861 | 0.05% |
| 230 | EQUINIX INC COM | EQIX | 587 | $484,469 | 0.05% |
| 231 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 6,930 | $482,813 | 0.05% |
| 232 | AIR PRODS & CHEMS INC COM | AIIR | 1,987 | $481,390 | 0.05% |
| 233 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 912 | $478,024 | 0.05% |
| 234 | MORGAN STANLEY COM NEW | MS-PQ | 5,033 | $473,912 | 0.05% |
| 235 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 14,300 | $464,750 | 0.05% |
| 236 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 11,157 | $458,310 | 0.05% |
| 237 | STATE STR CORP COM | STT-PG | 5,845 | $451,935 | 0.05% |
| 238 | BAKER HUGHES COMPANY CL A | BKR | 13,480 | $451,580 | 0.05% |
| 239 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 14,630 | $442,265 | 0.05% |
| 240 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,587 | $437,909 | 0.05% |
| 241 | BOSTON SCIENTIFIC CORP COM | BSX | 6,354 | $435,185 | 0.05% |
| 242 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 7,206 | $434,522 | 0.05% |
| 243 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 15,723 | $431,754 | 0.05% |
| 244 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 7,356 | $431,003 | 0.05% |
| 245 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,505 | $423,256 | 0.04% |
| 246 | D R HORTON INC COM | 23331A109 | 2,569 | $422,729 | 0.04% |
| 247 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 6,170 | $420,547 | 0.04% |
| 248 | LIONS GATE ENTMNT CORP CL B NON VTG | 535919500 | 43,697 | $406,819 | 0.04% |
| 249 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,461 | $404,465 | 0.04% |
| 250 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 19,939 | $400,773 | 0.04% |
| 251 | GENERAL DYNAMICS CORP COM | GD | 1,413 | $399,253 | 0.04% |
| 252 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,785 | $387,143 | 0.04% |
| 253 | GE AEROSPACE COM NEW | 369604301 | 2,205 | $387,044 | 0.04% |
| 254 | EXELON CORP COM | EXC | 10,279 | $386,182 | 0.04% |
| 255 | EMERSON ELEC CO COM | EMR | 3,331 | $377,772 | 0.04% |
| 256 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 19,553 | $377,177 | 0.04% |
| 257 | DIAMONDBACK ENERGY INC COM | FANG | 1,845 | $365,624 | 0.04% |
| 258 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,343 | $364,955 | 0.04% |
| 259 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 3,303 | $363,495 | 0.04% |
| 260 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,505 | $362,147 | 0.04% |
| 261 | TEXAS INSTRS INC COM | 882508104 | 2,060 | $358,873 | 0.04% |
| 262 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 4,440 | $348,806 | 0.04% |
| 263 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,487 | $345,051 | 0.04% |
| 264 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,783 | $342,122 | 0.04% |
| 265 | TARGET CORP COM | TGT | 1,886 | $334,162 | 0.04% |
| 266 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,118 | $331,392 | 0.04% |
| 267 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 4,250 | $326,655 | 0.03% |
| 268 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,372 | $325,486 | 0.03% |
| 269 | ULTA BEAUTY INC COM | ULTA | 619 | $323,663 | 0.03% |
| 270 | CONSOLIDATED WATER CO INC ORD | CWCO | 11,000 | $322,410 | 0.03% |
| 271 | SHOPIFY INC CL A | SHOP | 4,158 | $320,873 | 0.03% |
| 272 | 3M CO COM | MMM | 2,991 | $317,255 | 0.03% |
| 273 | SPROTT INC COM NEW | SII | 8,519 | $314,669 | 0.03% |
| 274 | UNITED RENTALS INC COM | URI | 430 | $310,077 | 0.03% |
| 275 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 3,728 | $307,517 | 0.03% |
| 276 | BLOCK INC CL A | BSQKZ | 3,610 | $305,334 | 0.03% |
| 277 | TELEDYNE TECHNOLOGIES INC COM | TDY | 706 | $303,100 | 0.03% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,214 | $301,215 | 0.03% |
| 279 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,737 | $298,114 | 0.03% |
| 280 | RAYMOND JAMES FINL INC COM | 754730109 | 2,317 | $297,549 | 0.03% |
| 281 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 1,550 | $295,554 | 0.03% |
| 282 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1,900 | $294,367 | 0.03% |
| 283 | PPG INDS INC COM | 693506107 | 2,025 | $293,423 | 0.03% |
| 284 | NVR INC COM | NVR | 36 | $291,599 | 0.03% |
| 285 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 4,083 | $286,912 | 0.03% |
| 286 | HUMANA INC COM | HUM | 817 | $283,270 | 0.03% |
| 287 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 8,300 | $281,868 | 0.03% |
| 288 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5,281 | $281,689 | 0.03% |
| 289 | CARLYLE GROUP INC COM | CGABL | 6,000 | $281,460 | 0.03% |
| 290 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,037 | $280,529 | 0.03% |
| 291 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,953 | $279,531 | 0.03% |
| 292 | GENERAL MLS INC COM | 370334104 | 3,983 | $278,691 | 0.03% |
| 293 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 4,092 | $277,677 | 0.03% |
| 294 | IQVIA HLDGS INC COM | IQV | 1,098 | $277,673 | 0.03% |
| 295 | NORFOLK SOUTHN CORP COM | 655844108 | 1,084 | $276,279 | 0.03% |
| 296 | COLGATE PALMOLIVE CO COM | CL | 3,058 | $275,373 | 0.03% |
| 297 | ROPER TECHNOLOGIES INC COM | ROP | 490 | $274,812 | 0.03% |
| 298 | LIVE NATION ENTERTAINMENT INC COM | LYV | 2,500 | $264,425 | 0.03% |
| 299 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 6,850 | $263,520 | 0.03% |
| 300 | HCA HEALTHCARE INC COM | HCA | 780 | $260,153 | 0.03% |
| 301 | CHENIERE ENERGY INC COM NEW | LNG | 1,607 | $259,177 | 0.03% |
| 302 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 4,200 | $258,510 | 0.03% |
| 303 | FACTSET RESH SYS INC COM | 303075105 | 566 | $257,185 | 0.03% |
| 304 | ALLSTATE CORP COM | ALL-PJ | 1,480 | $256,055 | 0.03% |
| 305 | MAIN STR CAP CORP COM | 56035L104 | 5,300 | $250,743 | 0.03% |
| 306 | DARDEN RESTAURANTS INC COM | DRI | 1,498 | $250,391 | 0.03% |
| 307 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 449 | $249,824 | 0.03% |
| 308 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,719 | $249,722 | 0.03% |
| 309 | DOLLAR TREE INC COM | DLTR | 1,856 | $247,126 | 0.03% |
| 310 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 4,491 | $243,592 | 0.03% |
| 311 | NEOGEN CORP COM | NEOG | 15,324 | $241,813 | 0.03% |
| 312 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,797 | $240,822 | 0.03% |
| 313 | CUMMINS INC COM | CMI | 817 | $240,729 | 0.03% |
| 314 | CINTAS CORP COM | CTAS | 349 | $239,773 | 0.03% |
| 315 | NOVO-NORDISK A S ADR | NONOF | 1,858 | $238,606 | 0.03% |
| 316 | ALTRIA GROUP INC COM | MO | 5,468 | $238,514 | 0.03% |
| 317 | ENBRIDGE INC COM | ENNPF | 6,573 | $237,786 | 0.03% |
| 318 | YUM BRANDS INC COM | YUM | 1,710 | $237,092 | 0.03% |
| 319 | AMERIPRISE FINL INC COM | 03076C106 | 534 | $234,127 | 0.02% |
| 320 | ENOVIX CORPORATION COM | ENVX | 29,090 | $233,011 | 0.02% |
| 321 | AMPHENOL CORP NEW CL A | 032095101 | 2,009 | $231,738 | 0.02% |
| 322 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 68,039 | $229,527 | 0.02% |
| 323 | CVS HEALTH CORP COM | CVS | 2,860 | $228,114 | 0.02% |
| 324 | CORNING INC COM | GLW | 6,845 | $225,611 | 0.02% |
| 325 | CF INDS HLDGS INC COM | 125269100 | 2,698 | $224,499 | 0.02% |
| 326 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 3,088 | $223,787 | 0.02% |
| 327 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 10,613 | $223,510 | 0.02% |
| 328 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,690 | $222,962 | 0.02% |
| 329 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,727 | $222,060 | 0.02% |
| 330 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 2,050 | $219,289 | 0.02% |
| 331 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,051 | $217,689 | 0.02% |
| 332 | ROBLOX CORP CL A | RBLX | 5,641 | $215,373 | 0.02% |
| 333 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 1,977 | $212,982 | 0.02% |
| 334 | VERALTO CORP COM SHS | VLTO | 2,373 | $210,390 | 0.02% |
| 335 | AT&T INC COM | T-PC | 11,895 | $209,351 | 0.02% |
| 336 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,702 | $207,162 | 0.02% |
| 337 | WASTE MGMT INC DEL COM | 94106L109 | 967 | $206,116 | 0.02% |
| 338 | GLACIER BANCORP INC NEW COM | GBCI | 5,104 | $205,589 | 0.02% |
| 339 | IDEXX LABS INC COM | 45168D104 | 379 | $204,633 | 0.02% |
| 340 | SYSCO CORP COM | SYY | 2,513 | $204,005 | 0.02% |
| 341 | SNOWFLAKE INC CL A | SNOW | 1,252 | $202,323 | 0.02% |
| 342 | TOPBUILD CORP COM | BLD | 458 | $201,854 | 0.02% |
| 343 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 1,975 | $200,601 | 0.02% |
| 344 | AUTOZONE INC COM | AZO | 63 | $198,554 | 0.02% |
| 345 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,929 | $198,224 | 0.02% |
| 346 | ISHARES GOLD TRUST | IAU | 4,627 | $194,380 | 0.02% |
| 347 | ONEMAIN HLDGS INC COM | OMF | 3,798 | $194,055 | 0.02% |
| 348 | THERMO FISHER SCIENTIFIC INC COM | TMO | 327 | $190,018 | 0.02% |
| 349 | ISHARES TIPS BOND ETF | 464287176 | 1,747 | $187,645 | 0.02% |
| 350 | FREEPORT-MCMORAN INC CL B | FCX | 3,969 | $186,622 | 0.02% |
| 351 | DOLLAR GEN CORP NEW COM | 256677105 | 1,191 | $185,789 | 0.02% |
| 352 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,684 | $183,610 | 0.02% |
| 353 | WALKME LTD ORD SHS | M97628107 | 20,800 | $178,880 | 0.02% |
| 354 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,347 | $178,818 | 0.02% |
| 355 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,840 | $177,983 | 0.02% |
| 356 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 2,780 | $177,962 | 0.02% |
| 357 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,836 | $177,553 | 0.02% |
| 358 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 1,790 | $176,816 | 0.02% |
| 359 | HERSHEY CO COM | HSY | 901 | $175,245 | 0.02% |
| 360 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,168 | $174,806 | 0.02% |
| 361 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,378 | $173,573 | 0.02% |
| 362 | COINBASE GLOBAL INC COM CL A | COIN | 647 | $171,533 | 0.02% |
| 363 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,307 | $170,864 | 0.02% |
| 364 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,146 | $170,398 | 0.02% |
| 365 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 2,250 | $169,830 | 0.02% |
| 366 | CARRIER GLOBAL CORPORATION COM | CARR | 2,920 | $169,740 | 0.02% |
| 367 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 6,501 | $168,701 | 0.02% |
| 368 | ISHARES GLOBAL TECH ETF | 464287291 | 2,253 | $168,547 | 0.02% |
| 369 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 5,300 | $168,487 | 0.02% |
| 370 | SOUTHERN CO COM | SOMN | 2,299 | $164,938 | 0.02% |
| 371 | OTIS WORLDWIDE CORP COM | OTIS | 1,655 | $164,292 | 0.02% |
| 372 | SOFI TECHNOLOGIES INC COM | SOFI | 22,300 | $162,790 | 0.02% |
| 373 | CHARLES RIV LABS INTL INC COM | 159864107 | 594 | $160,944 | 0.02% |
| 374 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,984 | $158,383 | 0.02% |
| 375 | VERISK ANALYTICS INC COM | VRSK | 666 | $156,996 | 0.02% |
| 376 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,068 | $155,927 | 0.02% |
| 377 | ROSS STORES INC COM | ROST | 1,058 | $155,272 | 0.02% |
| 378 | CORE & MAIN INC CL A | CNM | 2,680 | $153,430 | 0.02% |
| 379 | GENUINE PARTS CO COM | GPC | 985 | $152,606 | 0.02% |
| 380 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,715 | $151,342 | 0.02% |
| 381 | CHUBB LIMITED COM | CB | 579 | $150,036 | 0.02% |
| 382 | WELLTOWER INC COM | WELL | 1,596 | $149,130 | 0.02% |
| 383 | HALLIBURTON CO COM | HAL | 3,754 | $147,991 | 0.02% |
| 384 | VANECK OIL SERVICES ETF | 92189H607 | 440 | $147,985 | 0.02% |
| 385 | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | IVZ | 2,575 | $147,754 | 0.02% |
| 386 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 1,685 | $147,168 | 0.02% |
| 387 | APPLIED MATLS INC COM | 038222105 | 700 | $144,350 | 0.02% |
| 388 | PROSHARES ULTRA FINANCIALS | 74347X633 | 2,100 | $143,472 | 0.02% |
| 389 | HEICO CORP NEW CL A | HEI-A | 927 | $142,702 | 0.02% |
| 390 | MASIMO CORP COM | MASI | 970 | $142,445 | 0.02% |
| 391 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 124 | $139,981 | 0.01% |
| 392 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 843 | $138,260 | 0.01% |
| 393 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,755 | $138,218 | 0.01% |
| 394 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 2,739 | $138,183 | 0.01% |
| 395 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,840 | $137,894 | 0.01% |
| 396 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 141 | $136,836 | 0.01% |
| 397 | ASSURANT INC COM | AIZN | 723 | $136,098 | 0.01% |
| 398 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,576 | $136,025 | 0.01% |
| 399 | MURPHY USA INC COM | MUSA | 323 | $135,402 | 0.01% |
| 400 | PACER US CASH COWS 100 ETF | 69374H881 | 2,296 | $133,421 | 0.01% |
| 401 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 999 | $131,848 | 0.01% |
| 402 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 3,135 | $130,855 | 0.01% |
| 403 | DOW INC COM | DOW | 2,251 | $130,373 | 0.01% |
| 404 | CENTENE CORP DEL COM | CNC | 1,653 | $129,727 | 0.01% |
| 405 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 3,968 | $123,603 | 0.01% |
| 406 | KINSALE CAP GROUP INC COM | 49714P108 | 235 | $123,314 | 0.01% |
| 407 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 975 | $122,567 | 0.01% |
| 408 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,123 | $121,643 | 0.01% |
| 409 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 302 | $120,131 | 0.01% |
| 410 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 2,200 | $119,988 | 0.01% |
| 411 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,848 | $119,974 | 0.01% |
| 412 | HAMILTON LANE INC CL A | HLNE | 1,063 | $119,864 | 0.01% |
| 413 | DEXCOM INC COM | DXCM | 864 | $119,837 | 0.01% |
| 414 | BIO-TECHNE CORP COM | TECH | 1,700 | $119,663 | 0.01% |
| 415 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 1,996 | $119,540 | 0.01% |
| 416 | FLOOR & DECOR HLDGS INC CL A | FND | 917 | $118,862 | 0.01% |
| 417 | GUIDEWIRE SOFTWARE INC COM | GWRE | 1,015 | $118,461 | 0.01% |
| 418 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,313 | $117,238 | 0.01% |
| 419 | QUANTA SVCS INC COM | 74762E102 | 450 | $116,910 | 0.01% |
| 420 | ELI LILLY & CO COM | LLY | 150 | $116,694 | 0.01% |
| 421 | HILTON WORLDWIDE HLDGS INC COM | HLT | 543 | $115,827 | 0.01% |
| 422 | APPFOLIO INC COM CL A | APPF | 467 | $115,228 | 0.01% |
| 423 | ALARM COM HLDGS INC COM | ALRM | 1,575 | $114,140 | 0.01% |
| 424 | EAGLE MATLS INC COM | 26969P108 | 418 | $113,592 | 0.01% |
| 425 | EBAY INC. COM | EBAY | 2,140 | $112,949 | 0.01% |
| 426 | NOVANTA INC COM | NOVTU | 645 | $112,727 | 0.01% |
| 427 | UTZ BRANDS INC COM CL A | UTZ | 6,050 | $111,562 | 0.01% |
| 428 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 2,996 | $110,612 | 0.01% |
| 429 | NEWMONT CORP COM | NEMCL | 3,065 | $109,850 | 0.01% |
| 430 | ROLLINS INC COM | ROL | 2,367 | $109,521 | 0.01% |
| 431 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,309 | $109,402 | 0.01% |
| 432 | VULCAN MATLS CO COM | 929160109 | 400 | $109,168 | 0.01% |
| 433 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 2,261 | $109,093 | 0.01% |
| 434 | MEDPACE HLDGS INC COM | MEDP | 269 | $108,716 | 0.01% |
| 435 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,662 | $108,562 | 0.01% |
| 436 | GOOSEHEAD INS INC COM CL A | GSHD | 1,607 | $107,058 | 0.01% |
| 437 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 3,030 | $106,626 | 0.01% |
| 438 | SPROTT PHYSICAL GOLD TR UNIT | SII | 6,090 | $105,357 | 0.01% |
| 439 | HOST HOTELS & RESORTS INC COM | HST | 5,067 | $104,786 | 0.01% |
| 440 | WD 40 CO COM | WDFC | 413 | $104,617 | 0.01% |
| 441 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 7,890 | $104,385 | 0.01% |
| 442 | ISHARES MSCI MEXICO ETF | 464286822 | 1,500 | $103,965 | 0.01% |
| 443 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,080 | $102,419 | 0.01% |
| 444 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 665 | $102,257 | 0.01% |
| 445 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | INHD | 4,210 | $101,714 | 0.01% |
| 446 | HUBSPOT INC COM | HUBS | 89,565 | $101,451 | 0.01% |
| 447 | SPDR S&P DIVIDEND ETF | 78464A763 | 769 | $100,924 | 0.01% |
| 448 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 4,150 | $99,891 | 0.01% |
| 449 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 1,397 | $99,019 | 0.01% |
| 450 | UNITEDHEALTH GROUP INC COM | UNH | 200 | $98,940 | 0.01% |
| 451 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 565 | $98,621 | 0.01% |
| 452 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 2,000 | $98,320 | 0.01% |
| 453 | ANSYS INC COM | 03662Q105 | 283 | $98,246 | 0.01% |
| 454 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,434 | $97,154 | 0.01% |
| 455 | TRAVELERS COMPANIES INC COM | TRV | 422 | $97,119 | 0.01% |
| 456 | MARSH & MCLENNAN COS INC COM | 571748102 | 470 | $96,811 | 0.01% |
| 457 | REGENERON PHARMACEUTICALS COM | REGN | 100 | $96,249 | 0.01% |
| 458 | HEALTHEQUITY INC COM | HQY | 1,167 | $95,262 | 0.01% |
| 459 | WILLIAMS SONOMA INC COM | WSM | 298 | $94,624 | 0.01% |
| 460 | SHELL PLC SPON ADS | RYDAF | 1,408 | $94,392 | 0.01% |
| 461 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | NU | 8,428 | $93,298 | 0.01% |
| 462 | US BANCORP DEL COM NEW | USB-PS | 2,067 | $92,395 | 0.01% |
| 463 | REPLIGEN CORP COM | RGEN | 501 | $92,144 | 0.01% |
| 464 | HEICO CORP NEW COM | HEI-A | 480 | $91,680 | 0.01% |
| 465 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 5,500 | $91,465 | 0.01% |
| 466 | AMETEK INC COM | AME | 498 | $91,084 | 0.01% |
| 467 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 3,440 | $91,022 | 0.01% |
| 468 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 6,109 | $90,841 | 0.01% |
| 469 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 2,460 | $90,405 | 0.01% |
| 470 | ROYAL BK CDA COM | 780087102 | 892 | $89,985 | 0.01% |
| 471 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,209 | $89,928 | 0.01% |
| 472 | DOVER CORP COM | DOV | 507 | $89,835 | 0.01% |
| 473 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 1,959 | $89,683 | 0.01% |
| 474 | DUPONT DE NEMOURS INC COM | DD | 1,169 | $89,627 | 0.01% |
| 475 | SPROUT SOCIAL INC COM CL A | SPT | 1,486 | $88,729 | 0.01% |
| 476 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 1,890 | $87,885 | 0.01% |
| 477 | ATRION CORP COM | 049904105 | 189 | $87,611 | 0.01% |
| 478 | ECOLAB INC COM | ECL | 377 | $87,049 | 0.01% |
| 479 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,028 | $87,041 | 0.01% |
| 480 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 647 | $86,038 | 0.01% |
| 481 | INFOSYS LTD SPONSORED ADR | INFY | 4,746 | $85,096 | 0.01% |
| 482 | CONSOLIDATED EDISON INC COM | ED | 931 | $84,544 | 0.01% |
| 483 | CORNERSTONE STRATEGIC VALUE FD COM | CLM | 11,204 | $84,254 | 0.01% |
| 484 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,637 | $84,252 | 0.01% |
| 485 | PAYCOM SOFTWARE INC COM | PAYC | 420 | $83,584 | 0.01% |
| 486 | MANHATTAN ASSOCIATES INC COM | MANH | 332 | $83,076 | 0.01% |
| 487 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,981 | $82,746 | 0.01% |
| 488 | BERKLEY W R CORP COM | WRB-PH | 931 | $82,338 | 0.01% |
| 489 | VERTIV HOLDINGS CO COM CL A | VRT | 1,000 | $81,670 | 0.01% |
| 490 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 2,114 | $81,326 | 0.01% |
| 491 | EXPONENT INC COM | EXPO | 970 | $80,209 | 0.01% |
| 492 | INVESCO S&P 500 REVENUE ETF | IVZ | 844 | $79,108 | 0.01% |
| 493 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 1,000 | $78,640 | 0.01% |
| 494 | CARMAX INC COM | KMX | 901 | $78,486 | 0.01% |
| 495 | EAGLE BANCORP INC MD COM | EGBN | 3,316 | $77,893 | 0.01% |
| 496 | BLACKLINE INC COM | BL | 1,206 | $77,883 | 0.01% |
| 497 | L3HARRIS TECHNOLOGIES INC COM | LHX | 365 | $77,782 | 0.01% |
| 498 | DOMINION ENERGY INC COM | D | 1,573 | $77,376 | 0.01% |
| 499 | WNS HLDGS LTD COM SHS | G98196101 | 1,517 | $76,654 | 0.01% |
| 500 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,681 | $76,637 | 0.01% |