13F HOLDINGS REPORT

HARBOR INVESTMENT ADVISORY, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001468792-24-000005

Total Value

$958.3M

Positions

1,306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MARRIOTT INTL INC NEW CL A	571903202	561,942	$135.9M	14.38%
2	APPLE INC COM	AAPL	364,080	$73.0M	7.73%
3	AMAZON COM INC COM	AMZN	299,587	$45.1M	4.77%
4	MICROSOFT CORP COM	MSFT	145,279	$40.9M	4.33%
5	ALPHABET INC CAP STK CL A	GOOG	172,881	$31.5M	3.33%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	223,395	$21.7M	2.29%
7	UNITEDHEALTH GROUP INC COM	UNH	35,452	$18.1M	1.91%
8	ALPHABET INC CAP STK CL C	GOOG	98,205	$16.4M	1.74%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	45,340	$12.1M	1.28%
10	MASTERCARD INCORPORATED CL A	MA	26,265	$11.6M	1.23%
11	JPMORGAN CHASE & CO. COM	VYLD	68,310	$11.0M	1.17%
12	ISHARES CORE S&P 500 ETF	464287200	19,699	$10.8M	1.14%
13	VISA INC COM CL A	V	41,068	$10.8M	1.14%
14	VANGUARD GROWTH ETF	922908736	26,178	$9.8M	1.04%
15	ISHARES RUSSELL 2000 VALUE ETF	464287630	62,867	$9.6M	1.01%
16	NVIDIA CORPORATION COM	NVDA	75,903	$9.4M	0.99%
17	ELI LILLY & CO COM	LLY	10,250	$9.3M	0.98%
18	VANGUARD S&P 500 ETF	922908363	18,474	$9.2M	0.98%
19	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	47,663	$7.8M	0.83%
20	AMGEN INC COM	AMGN	24,612	$7.7M	0.81%
21	JOHNSON & JOHNSON COM	JNJ	51,488	$7.5M	0.80%
22	SPDR GOLD MINISHARES TRUST	GLDW	154,423	$7.1M	0.75%
23	META PLATFORMS INC CL A	META	13,815	$7.0M	0.74%
24	VANGUARD VALUE ETF	922908744	42,746	$6.9M	0.73%
25	VANGUARD REAL ESTATE ETF	922908553	78,816	$6.6M	0.70%
26	SPDR S&P 500 ETF TRUST	SPY	12,054	$6.6M	0.69%
27	BLACKROCK INC COM	BLK	7,510	$5.9M	0.63%
28	ISHARES MSCI EAFE ETF	464287465	71,024	$5.6M	0.59%
29	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	25,734	$5.5M	0.58%
30	EXXON MOBIL CORP COM	XOM	46,213	$5.3M	0.56%
31	ISHARES RUSSELL 2000 GROWTH ETF	464287648	19,516	$5.1M	0.54%
32	COSTCO WHSL CORP NEW COM	22160K105	5,774	$4.9M	0.52%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,060	$4.8M	0.50%
34	BLACKSTONE INC COM	BX	38,207	$4.7M	0.50%
35	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	50,969	$4.7M	0.50%
36	VANGUARD MID-CAP VALUE ETF	922908512	30,638	$4.6M	0.49%
37	HOME DEPOT INC COM	HD	13,256	$4.6M	0.48%
38	STARBUCKS CORP COM	SBUX	57,909	$4.5M	0.48%
39	VANGUARD MID-CAP GROWTH ETF	922908538	19,425	$4.5M	0.47%
40	ISHARES RUSSELL 1000 ETF	464287622	14,611	$4.3M	0.46%
41	ISHARES CORE MSCI EAFE ETF	46432F842	57,185	$4.2M	0.44%
42	BANK AMERICA CORP COM	060505104	103,882	$4.1M	0.44%
43	ISHARES S&P 500 VALUE ETF	464287408	22,176	$4.0M	0.43%
44	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	96,973	$4.0M	0.42%
45	ABBVIE INC COM	ABBV	22,878	$3.9M	0.42%
46	BROADCOM INC COM	AVGO	2,441	$3.9M	0.41%
47	REGENERON PHARMACEUTICALS COM	REGN	3,664	$3.9M	0.41%
48	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	50,628	$3.8M	0.40%
49	MERCK & CO INC COM	MRK	30,307	$3.8M	0.40%
50	PEPSICO INC COM	PEP	22,491	$3.7M	0.39%
51	PROCTER AND GAMBLE CO COM	742718109	22,455	$3.7M	0.39%
52	SPDR GOLD SHARES	GLD	16,566	$3.6M	0.38%
53	AMERICAN TOWER CORP NEW COM	03027X100	17,775	$3.5M	0.37%
54	CROWDSTRIKE HLDGS INC CL A	CRWD	8,957	$3.4M	0.36%
55	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,395	$3.4M	0.36%
56	ISHARES S&P 500 GROWTH ETF	464287309	36,358	$3.4M	0.36%
57	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	57,709	$3.3M	0.35%
58	SALESFORCE INC COM	CRM	29,088	$3.2M	0.34%
59	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	39,116	$3.2M	0.34%
60	WALMART INC COM	WMT	46,590	$3.2M	0.33%
61	HONEYWELL INTL INC COM	438516106	14,729	$3.1M	0.33%
62	ISHARES CORE S&P MID-CAP ETF	464287507	53,602	$3.1M	0.33%
63	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	23,914	$2.9M	0.31%
64	CHEVRON CORP NEW COM	CVX	18,334	$2.9M	0.30%
65	ORACLE CORP COM	ORCL-PD	20,166	$2.8M	0.30%
66	ABBOTT LABS COM	ABLZF	27,146	$2.8M	0.30%
67	ZIONS BANCORPORATION N A COM	989701107	63,598	$2.8M	0.29%
68	VANGUARD DIVIDEND APPRECIATION ETF	921908844	14,389	$2.6M	0.28%
69	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	51,488	$2.6M	0.28%
70	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	44,134	$2.5M	0.27%
71	TEXAS ROADHOUSE INC COM	TXRH	14,769	$2.5M	0.27%
72	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	43,270	$2.5M	0.27%
73	T ROWE PRICE GROUP INC COM	TROW	21,250	$2.5M	0.26%
74	NIKE INC CL B	NKE	31,798	$2.4M	0.25%
75	STRYKER CORPORATION COM	SYK	6,958	$2.4M	0.25%
76	DANAHER CORPORATION COM	235851102	9,151	$2.3M	0.24%
77	CHIPOTLE MEXICAN GRILL INC COM	CMG	35,500	$2.2M	0.24%
78	LOWES COS INC COM	548661107	9,910	$2.2M	0.23%
79	FISERV INC COM	FISV	14,515	$2.2M	0.23%
80	TJX COS INC NEW COM	872540109	19,511	$2.1M	0.23%
81	MARKEL GROUP INC COM	MKL	1,340	$2.1M	0.22%
82	LULULEMON ATHLETICA INC COM	LULU	7,056	$2.1M	0.22%
83	ISHARES COHEN & STEERS REIT ETF	464287564	36,735	$2.1M	0.22%
84	INVESCO QQQ TRUST SERIES I	IVZ	4,385	$2.1M	0.22%
85	TESLA INC COM	TSLA	10,547	$2.1M	0.22%
86	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	18,669	$2.1M	0.22%
87	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,183	$2.0M	0.22%
88	APOLLO GLOBAL MGMT INC COM	03769M106	16,906	$2.0M	0.21%
89	FEDEX CORP COM	FDX	6,515	$2.0M	0.21%
90	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	43,483	$1.9M	0.21%
91	ADOBE INC COM	ADBE	3,298	$1.8M	0.19%
92	UNION PAC CORP COM	UNP	7,990	$1.8M	0.19%
93	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,184	$1.7M	0.19%
94	CONSTELLATION ENERGY CORP COM	CEG	8,453	$1.7M	0.18%
95	ISHARES RUSSELL 2000 ETF	464287655	8,187	$1.7M	0.18%
96	COMCAST CORP NEW CL A	CCZ	41,811	$1.6M	0.17%
97	QUALCOMM INC COM	QCOM	8,216	$1.6M	0.17%
98	CISCO SYS INC COM	CSCO	32,806	$1.6M	0.16%
99	T-MOBILE US INC COM	TMUSZ	8,697	$1.5M	0.16%
100	SERVICENOW INC COM	NOW	1,938	$1.5M	0.16%
101	PFIZER INC COM	PFE	54,437	$1.5M	0.16%
102	PROLOGIS INC. COM	PLDGP	13,335	$1.5M	0.16%
103	NXP SEMICONDUCTORS N V COM	NXPI	5,440	$1.5M	0.15%
104	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,822	$1.5M	0.15%
105	SUNCOR ENERGY INC NEW COM	SU	38,258	$1.5M	0.15%
106	VICOR CORP COM	VICR	43,111	$1.4M	0.15%
107	NETFLIX INC COM	NFLX	18,684	$1.4M	0.15%
108	VANGUARD EXTENDED MARKET ETF	922908652	8,395	$1.4M	0.15%
109	ISHARES CORE HIGH DIVIDEND ETF	46429B663	12,996	$1.4M	0.15%
110	RTX CORPORATION COM	RTX	13,987	$1.4M	0.15%
111	LOCKHEED MARTIN CORP COM	LMT	2,992	$1.4M	0.15%
112	ADVANCED MICRO DEVICES INC COM	AMD	8,478	$1.4M	0.15%
113	ZOETIS INC CL A	ZTS	7,911	$1.4M	0.15%
114	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	20,057	$1.4M	0.14%
115	YORK WTR CO COM	987184108	36,000	$1.3M	0.14%
116	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	53,008	$1.3M	0.14%
117	ISHARES CORE S&P SMALL CAP ETF	464287804	12,208	$1.3M	0.14%
118	EDWARDS LIFESCIENCES CORP COM	EW	14,044	$1.3M	0.14%
119	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	27,567	$1.3M	0.14%
120	ISHARES SELECT DIVIDEND ETF	464287168	10,625	$1.3M	0.14%
121	BECTON DICKINSON & CO COM	BDX	5,494	$1.3M	0.14%
122	EATON CORP PLC SHS	ETN	3,957	$1.2M	0.13%
123	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.2M	0.13%
124	MONDELEZ INTL INC CL A	609207105	18,595	$1.2M	0.13%
125	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	48,680	$1.2M	0.13%
126	AMERICAN EXPRESS CO COM	AXP	5,219	$1.2M	0.13%
127	AGNICO EAGLE MINES LTD COM	AEM	18,283	$1.2M	0.13%
128	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	12,337	$1.2M	0.13%
129	INTEL CORP COM	INTC	37,625	$1.2M	0.12%
130	NORTHROP GRUMMAN CORP COM	NOC	2,642	$1.2M	0.12%
131	FAIR ISAAC CORP COM	FICO	758	$1.1M	0.12%
132	DRAFTKINGS INC NEW COM CL A	DKNG	29,171	$1.1M	0.12%
133	MCDONALDS CORP COM	MCD	4,286	$1.1M	0.12%
134	GOLDMAN SACHS GROUP INC COM	GSCE	2,410	$1.1M	0.12%
135	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	15,681	$1.1M	0.11%
136	COCA COLA CO COM	KO	16,710	$1.1M	0.11%
137	INTUITIVE SURGICAL INC COM NEW	ISRG	2,372	$1.1M	0.11%
138	ELEVANCE HEALTH INC COM	ELV	1,930	$1.0M	0.11%
139	VERTEX PHARMACEUTICALS INC COM	VRTX	2,219	$1.0M	0.11%
140	INTERNATIONAL BUSINESS MACHS COM	INTR	6,013	$1.0M	0.11%
141	PALO ALTO NETWORKS INC COM	PANW	3,064	$1.0M	0.11%
142	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,575	$1.0M	0.11%
143	CONOCOPHILLIPS COM	COP	9,020	$1.0M	0.11%
144	AUTOMATIC DATA PROCESSING INC COM	ADP	4,290	$1.0M	0.11%
145	ALAMOS GOLD INC NEW COM CL A	AGI	64,788	$1.0M	0.11%
146	MEDTRONIC PLC SHS	MDT	12,873	$1.0M	0.11%
147	CSX CORP COM	CSX	30,186	$1.0M	0.11%
148	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,007	$1.0M	0.11%
149	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	8,409	$983,601	0.10%
150	CONSTELLATION BRANDS INC CL A	STZ	3,739	$961,935	0.10%
151	NETEASE INC SPONSORED ADS	NETTF	9,990	$954,844	0.10%
152	VERIZON COMMUNICATIONS INC COM	VZ	23,001	$948,556	0.10%
153	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	30,383	$946,430	0.10%
154	PAYCHEX INC COM	PAYX	7,971	$945,042	0.10%
155	WP CAREY INC COM	92936U109	17,159	$944,587	0.10%
156	NEXTERA ENERGY INC COM	NEE-PW	13,192	$934,154	0.10%
157	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	25,077	$928,353	0.10%
158	VANGUARD SMALL-CAP ETF	922908751	4,230	$922,418	0.10%
159	CROWN CASTLE INC COM	CCI	9,352	$913,690	0.10%
160	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	21,905	$909,715	0.10%
161	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	37,961	$904,231	0.10%
162	CATERPILLAR INC COM	CAT	2,647	$881,662	0.09%
163	VANECK GOLD MINERS ETF	92189F106	25,937	$880,042	0.09%
164	INTUIT COM	INTU	1,338	$879,347	0.09%
165	ISHARES RUSSELL MIDCAP ETF	464287499	10,672	$865,286	0.09%
166	UBER TECHNOLOGIES INC COM	UBER	11,814	$858,642	0.09%
167	INVESCO NASDAQ INTERNET ETF	IVZ	20,565	$844,399	0.09%
168	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,505	$832,448	0.09%
169	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,696	$830,138	0.09%
170	MARATHON PETE CORP COM	MARA	4,744	$823,064	0.09%
171	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	5,556	$819,227	0.09%
172	SCHLUMBERGER LTD COM STK	SLB	17,336	$817,912	0.09%
173	AMDOCS LTD SHS	DOX	10,171	$802,695	0.08%
174	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,365	$796,237	0.08%
175	PAYPAL HLDGS INC COM	PYPL	13,638	$791,413	0.08%
176	UNITED PARCEL SERVICE INC CL B	UPS	5,642	$772,138	0.08%
177	REALTY INCOME CORP COM	O	14,476	$764,622	0.08%
178	AIR PRODS & CHEMS INC COM	AIIR	2,932	$756,603	0.08%
179	FIRSTENERGY CORP COM	FE	19,637	$751,508	0.08%
180	PHILLIPS 66 COM	PSX	5,309	$749,504	0.08%
181	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,930	$740,508	0.08%
182	PNC FINL SVCS GROUP INC COM	693475105	4,754	$739,152	0.08%
183	ISHARES SILVER TRUST	SLV	27,639	$734,368	0.08%
184	MODERNA INC COM	MRNA	6,148	$730,075	0.08%
185	BOOKING HOLDINGS INC COM	BKNG	183	$724,955	0.08%
186	EOG RES INC COM	EOG	5,573	$701,474	0.07%
187	EXPEDITORS INTL WASH INC COM	302130109	5,618	$701,008	0.07%
188	PHILIP MORRIS INTL INC COM	718172109	6,877	$696,846	0.07%
189	FASTENAL CO COM	FAST	11,070	$695,653	0.07%
190	AFLAC INC COM	AFL	7,779	$694,698	0.07%
191	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,807	$689,755	0.07%
192	CAMECO CORP COM	CCJ	13,922	$684,962	0.07%
193	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	14,437	$680,134	0.07%
194	DEERE & CO COM	DE	1,818	$679,158	0.07%
195	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	28,496	$676,210	0.07%
196	SPROTT INC COM NEW	SII	15,889	$658,809	0.07%
197	SPDR S&P BIOTECH ETF	78464A870	7,047	$653,327	0.07%
198	OCCIDENTAL PETE CORP COM	674599105	10,289	$648,516	0.07%
199	ISHARES BITCOIN TRUST REGISTERED	IBIT	18,812	$642,242	0.07%
200	DISNEY WALT CO COM	254687106	6,379	$633,345	0.07%
201	KIMBERLY-CLARK CORP COM	KMB	4,570	$631,574	0.07%
202	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,529	$627,320	0.07%
203	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,022	$618,708	0.07%
204	DOMINOS PIZZA INC COM	DPZ	1,195	$617,014	0.07%
205	VANGUARD MID-CAP ETF	922908629	2,548	$616,871	0.07%
206	ISHARES U.S. TECHNOLOGY ETF	464287721	4,097	$616,599	0.07%
207	ISHARES MSCI ACWI EX U.S. ETF	464288240	11,474	$609,614	0.06%
208	BOEING CO COM	BA-PA	3,343	$608,505	0.06%
209	ISHARES RUSSELL 3000 ETF	464287689	1,952	$602,501	0.06%
210	FIVE BELOW INC COM	FIVE	5,505	$599,880	0.06%
211	WISDOMTREE INDIA EARNINGS FUND	WT	12,105	$584,429	0.06%
212	SHERWIN WILLIAMS CO COM	SHW	1,915	$571,493	0.06%
213	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,775	$568,709	0.06%
214	WELLS FARGO CO NEW COM	949746101	9,307	$552,767	0.06%
215	THE CIGNA GROUP COM	125523100	1,669	$551,556	0.06%
216	MCCORMICK & CO INC COM NON VTG	MKC-V	7,683	$545,032	0.06%
217	SPDR S&P 500 ETF TRUST	SPY	1,000	$544,220	0.06%
218	S&P GLOBAL INC COM	SPGI	1,214	$541,444	0.06%
219	GALLAGHER ARTHUR J & CO COM	363576109	2,078	$538,846	0.06%
220	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	914	$526,812	0.06%
221	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,930	$524,324	0.06%
222	BAKER HUGHES COMPANY CL A	BKR	14,734	$518,195	0.05%
223	PTC INC COM	PTC	2,791	$507,041	0.05%
224	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	9,096	$504,828	0.05%
225	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,897	$502,922	0.05%
226	CAPITAL ONE FINL CORP COM	14040H105	3,611	$499,943	0.05%
227	ISHARES U.S. HEALTHCARE ETF	464287762	8,060	$493,836	0.05%
228	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	8,745	$493,389	0.05%
229	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	18,236	$490,640	0.05%
230	BOSTON SCIENTIFIC CORP COM	BSX	6,362	$489,938	0.05%
231	GLOBAL X SILVER MINERS ETF	37954Y848	15,679	$489,028	0.05%
232	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,919	$488,279	0.05%
233	MORGAN STANLEY COM NEW	MS-PQ	4,860	$472,367	0.05%
234	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	14,300	$471,900	0.05%
235	EQUINIX INC COM	EQIX	622	$470,605	0.05%
236	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	14,960	$469,894	0.05%
237	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	74255Y763	25,000	$468,625	0.05%
238	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	7,986	$468,299	0.05%
239	LABCORP HOLDINGS INC COM SHS	LH	2,241	$456,007	0.05%
240	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,657	$453,861	0.05%
241	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	10,928	$453,840	0.05%
242	CHUBB LIMITED COM	CB	1,771	$451,747	0.05%
243	ENOVIX CORPORATION COM	ENVX	29,032	$448,835	0.05%
244	NUVEEN MUN VALUE FD INC COM	NU	51,600	$445,308	0.05%
245	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,972	$440,817	0.05%
246	STATE STR CORP COM	STT-PG	5,917	$437,858	0.05%
247	ROYAL CARIBBEAN GROUP COM	V7780T103	2,737	$436,360	0.05%
248	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,192	$433,678	0.05%
249	TELEDYNE TECHNOLOGIES INC COM	TDY	1,104	$428,330	0.05%
250	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,476	$422,802	0.04%
251	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,505	$420,355	0.04%
252	GENERAL DYNAMICS CORP COM	GD	1,435	$416,232	0.04%
253	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,356	$412,255	0.04%
254	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	19,939	$406,356	0.04%
255	GLOBAL PMTS INC COM	37940X102	4,159	$402,127	0.04%
256	TEXAS INSTRS INC COM	882508104	2,020	$392,951	0.04%
257	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	11,000	$391,930	0.04%
258	ISHARES MSCI USA ESG SELECT ETF	464288802	3,298	$370,596	0.04%
259	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	43,050	$368,939	0.04%
260	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,487	$367,929	0.04%
261	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,971	$366,345	0.04%
262	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,493	$365,710	0.04%
263	EMERSON ELEC CO COM	EMR	3,310	$364,600	0.04%
264	D R HORTON INC COM	23331A109	2,557	$360,358	0.04%
265	VANGUARD SMALL CAP VALUE ETF	922908611	1,969	$359,382	0.04%
266	PIMCO DYNAMIC INCOME FD SHS	72201Y101	18,961	$356,654	0.04%
267	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,011	$349,532	0.04%
268	GE AEROSPACE COM NEW	369604301	2,184	$347,190	0.04%
269	DIAMONDBACK ENERGY INC COM	FANG	1,697	$339,722	0.04%
270	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	4,163	$336,703	0.04%
271	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,440	$326,828	0.03%
272	EXELON CORP COM	EXC	9,420	$326,026	0.03%
273	ISHARES MORNINGSTAR VALUE ETF	464288109	4,250	$324,372	0.03%
274	SIMON PPTY GROUP INC NEW COM	828806109	2,118	$321,511	0.03%
275	FACTSET RESH SYS INC COM	303075105	786	$320,900	0.03%
276	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	5,825	$314,608	0.03%
277	SHOPIFY INC CL A	SHOP	4,723	$311,954	0.03%
278	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,550	$306,063	0.03%
279	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,729	$302,062	0.03%
280	HUMANA INC COM	HUM	801	$299,294	0.03%
281	FIDELITY BLUE CHIP GROWTH ETF	316092352	7,050	$299,202	0.03%
282	COLGATE PALMOLIVE CO COM	CL	3,047	$295,681	0.03%
283	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,750	$294,975	0.03%
284	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,028	$293,807	0.03%
285	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,326	$292,289	0.03%
286	CONSOLIDATED WATER CO INC ORD	CWCO	11,000	$291,940	0.03%
287	DELL TECHNOLOGIES INC CL C	DELL	2,099	$289,473	0.03%
288	CHENIERE ENERGY INC COM NEW	LNG	1,647	$287,945	0.03%
289	RAYMOND JAMES FINL INC COM	754730109	2,317	$286,404	0.03%
290	UNITED RENTALS INC COM	URI	429	$277,447	0.03%
291	ROPER TECHNOLOGIES INC COM	ROP	492	$277,321	0.03%
292	ISHARES BIOTECHNOLOGY ETF	464287556	2,015	$276,579	0.03%
293	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,953	$276,548	0.03%
294	VANGUARD HEALTH CARE ETF	92204A504	1,037	$275,842	0.03%
295	3M CO COM	MMM	2,694	$275,300	0.03%
296	NVR INC COM	NVR	36	$273,188	0.03%
297	VANECK JUNIOR GOLD MINERS ETF	92189F791	6,458	$272,011	0.03%
298	NOVO-NORDISK A S ADR	NONOF	1,894	$270,334	0.03%
299	AMPHENOL CORP NEW CL A	032095101	4,010	$270,154	0.03%
300	MAIN STR CAP CORP COM	56035L104	5,290	$267,092	0.03%
301	CORNING INC COM	GLW	6,765	$262,820	0.03%
302	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,800	$261,846	0.03%
303	ULTA BEAUTY INC COM	ULTA	675	$260,462	0.03%
304	TEXAS CAP BANCSHARES INC COM	88224Q107	4,200	$256,788	0.03%
305	PPG INDS INC COM	693506107	2,029	$255,431	0.03%
306	YUM BRANDS INC COM	YUM	1,913	$253,396	0.03%
307	FREEPORT-MCMORAN INC CL B	FCX	5,208	$253,109	0.03%
308	CARLYLE GROUP INC COM	CGABL	6,300	$252,945	0.03%
309	GENERAL MLS INC COM	370334104	3,989	$252,344	0.03%
310	HCA HEALTHCARE INC COM	HCA	774	$248,671	0.03%
311	ALTRIA GROUP INC COM	MO	5,439	$247,746	0.03%
312	AMERICAN ELEC PWR CO INC COM	025537101	2,736	$240,057	0.03%
313	NEOGEN CORP COM	NEOG	15,270	$238,670	0.03%
314	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	11,476	$238,357	0.03%
315	ENBRIDGE INC COM	ENNPF	6,688	$237,907	0.03%
316	ALLSTATE CORP COM	ALL-PJ	1,482	$236,616	0.03%
317	BLOCK INC CL A	BSQKZ	3,614	$233,067	0.02%
318	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,175	$232,986	0.02%
319	NORFOLK SOUTHN CORP COM	655844108	1,085	$232,939	0.02%
320	IQVIA HLDGS INC COM	IQV	1,096	$231,738	0.02%
321	ISHARES GOLD TRUST	IAU	5,246	$230,435	0.02%
322	CINTAS CORP COM	CTAS	328	$229,685	0.02%
323	CUMMINS INC COM	CMI	818	$226,529	0.02%
324	LIVE NATION ENTERTAINMENT INC COM	LYV	2,401	$225,070	0.02%
325	DARDEN RESTAURANTS INC COM	DRI	1,471	$222,543	0.02%
326	ILLINOIS TOOL WKS INC COM	452308109	6,712	$219,548	0.02%
327	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,630	$215,242	0.02%
328	VERALTO CORP COM SHS	VLTO	2,241	$213,948	0.02%
329	ROBLOX CORP CL A	RBLX	5,643	$209,976	0.02%
330	SCHWAB U.S. MID-CAP ETF	808524508	2,667	$207,553	0.02%
331	AT&T INC COM	T-PC	10,808	$206,550	0.02%
332	WASTE MGMT INC DEL COM	94106L109	967	$206,300	0.02%
333	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,050	$204,016	0.02%
334	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,975	$202,872	0.02%
335	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	7,572	$197,213	0.02%
336	NOVARTIS AG SPONSORED ADR	NVSEF	1,829	$194,715	0.02%
337	TOPBUILD CORP COM	BLD	501	$193,020	0.02%
338	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,469	$191,989	0.02%
339	SCHWAB CHARLES CORP COM	SCHW-PJ	8,742	$191,194	0.02%
340	CHARLES RIV LABS INTL INC COM	159864107	922	$190,467	0.02%
341	CARRIER GLOBAL CORPORATION COM	CARR	3,016	$190,249	0.02%
342	SPDR S&P MIDCAP 400 ETF TRUST	MDY	355	$189,953	0.02%
343	GLACIER BANCORP INC NEW COM	GBCI	5,079	$189,548	0.02%
344	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,929	$187,634	0.02%
345	IDEXX LABS INC COM	45168D104	383	$186,598	0.02%
346	ISHARES GLOBAL TECH ETF	464287291	2,253	$186,593	0.02%
347	KKR & CO INC COM	KKRT	1,763	$185,538	0.02%
348	AUTOZONE INC COM	AZO	62	$183,774	0.02%
349	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,347	$183,183	0.02%
350	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,250	$183,173	0.02%
351	THERMO FISHER SCIENTIFIC INC COM	TMO	331	$183,043	0.02%
352	ONEMAIN HLDGS INC COM	OMF	3,750	$181,815	0.02%
353	VERISK ANALYTICS INC COM	VRSK	667	$179,790	0.02%
354	CF INDS HLDGS INC COM	125269100	2,396	$177,569	0.02%
355	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,790	$175,169	0.02%
356	DUKE ENERGY CORP NEW COM NEW	DUKB	1,739	$174,254	0.02%
357	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,780	$172,708	0.02%
358	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	1,977	$172,632	0.02%
359	SYSCO CORP COM	SYY	2,410	$172,050	0.02%
360	ISHARES TIPS BOND ETF	464287176	1,610	$171,916	0.02%
361	APPLIED MATLS INC COM	038222105	722	$170,369	0.02%
362	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,032	$170,280	0.02%
363	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,307	$167,858	0.02%
364	WELLTOWER INC COM	WELL	1,599	$166,696	0.02%
365	WALKME LTD ORD SHS	M97628107	11,800	$164,846	0.02%
366	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	67,127	$163,048	0.02%
367	HEICO CORP NEW CL A	HEI-A	912	$161,898	0.02%
368	VANGUARD SHORT-TERM BOND ETF	921937827	2,099	$160,993	0.02%
369	AMERIPRISE FINL INC COM	03076C106	376	$160,623	0.02%
370	OTIS WORLDWIDE CORP COM	OTIS	1,662	$159,984	0.02%
371	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	2,575	$159,496	0.02%
372	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,300	$159,159	0.02%
373	ASTRAZENECA PLC SPONSORED ADR	AZN	2,021	$157,618	0.02%
374	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	2,064	$155,151	0.02%
375	MURPHY USA INC COM	MUSA	323	$151,636	0.02%
376	SOUTHERN CO COM	SOMN	1,945	$150,878	0.02%
377	SOFI TECHNOLOGIES INC COM	SOFI	22,300	$147,403	0.02%
378	CVS HEALTH CORP COM	CVS	2,480	$146,495	0.02%
379	COINBASE GLOBAL INC COM CL A	COIN	648	$144,005	0.02%
380	DIAGEO PLC SPON ADR NEW	DGEAF	1,137	$143,303	0.02%
381	ISHARES CONVERTIBLE BOND ETF	46435G102	1,800	$141,534	0.01%
382	GENUINE PARTS CO COM	GPC	1,013	$140,118	0.01%
383	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	137	$140,114	0.01%
384	GUIDEWIRE SOFTWARE INC COM	GWRE	1,015	$139,958	0.01%
385	CITIGROUP INC COM NEW	C-PR	2,191	$139,041	0.01%
386	BIOMARIN PHARMACEUTICAL INC COM	BMRN	1,685	$138,726	0.01%
387	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,735	$138,035	0.01%
388	ROSS STORES INC COM	ROST	942	$136,891	0.01%
389	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	3,629	$136,668	0.01%
390	TARGET CORP COM	TGT	920	$136,243	0.01%
391	ELI LILLY & CO COM	LLY	150	$135,807	0.01%
392	CANADIAN PACIFIC KANSAS CITY COM	CP	1,719	$135,359	0.01%
393	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	3,135	$134,399	0.01%
394	PROSHARES ULTRA FINANCIALS	74347X633	2,100	$134,379	0.01%
395	DOLLAR GEN CORP NEW COM	256677105	996	$131,635	0.01%
396	CORE & MAIN INC CL A	CNM	2,680	$131,159	0.01%
397	NEWMONT CORP COM	NEMCL	3,116	$130,467	0.01%
398	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,616	$129,283	0.01%
399	HAMILTON LANE INC CL A	HLNE	1,044	$129,018	0.01%
400	HALLIBURTON CO COM	HAL	3,773	$127,461	0.01%
401	BIO-TECHNE CORP COM	TECH	1,769	$126,749	0.01%
402	INVESCO LARGE CAP GROWTH ETF	IVZ	1,313	$124,019	0.01%
403	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,579	$123,873	0.01%
404	OREILLY AUTOMOTIVE INC COM	67103H107	116	$122,503	0.01%
405	MASIMO CORP COM	MASI	970	$122,162	0.01%
406	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	3,968	$121,500	0.01%
407	HILTON WORLDWIDE HLDGS INC COM	HLT	554	$120,883	0.01%
408	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,927	$120,320	0.01%
409	ASSURANT INC COM	AIZN	723	$120,199	0.01%
410	DOW INC COM	DOW	2,260	$119,899	0.01%
411	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	4,495	$119,050	0.01%
412	JPMORGAN ACTIVE VALUE ETF	46641Q167	1,996	$118,283	0.01%
413	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	302	$118,129	0.01%
414	ALARM COM HLDGS INC COM	ALRM	1,851	$117,613	0.01%
415	ROLLINS INC COM	ROL	2,367	$115,486	0.01%
416	QUANTA SVCS INC COM	74762E102	451	$114,595	0.01%
417	APPFOLIO INC COM CL A	APPF	467	$114,214	0.01%
418	MICRON TECHNOLOGY INC COM	MU	866	$113,905	0.01%
419	VANECK OIL SERVICES ETF	92189H607	360	$113,825	0.01%
420	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,340	$112,502	0.01%
421	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,030	$111,786	0.01%
422	JOHNSON CTLS INTL PLC SHS	G51502105	1,676	$111,404	0.01%
423	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,030	$111,080	0.01%
424	SPROTT PHYSICAL GOLD TR UNIT	SII	6,090	$109,985	0.01%
425	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,287	$109,890	0.01%
426	WEYERHAEUSER CO MTN BE COM NEW	WY	3,806	$108,052	0.01%
427	DEXCOM INC COM	DXCM	952	$107,938	0.01%
428	ISHARES CHINA LARGE-CAP ETF	464287184	4,150	$107,859	0.01%
429	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,050	$107,461	0.01%
430	HEICO CORP NEW COM	HEI-A	480	$107,333	0.01%
431	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	7,890	$106,515	0.01%
432	NOVANTA INC COM	NOVTU	645	$105,206	0.01%
433	REGENERON PHARMACEUTICALS COM	REGN	100	$105,103	0.01%
434	REDWIRE CORPORATION COM	RDW	14,500	$103,965	0.01%
435	MANHATTAN ASSOCIATES INC COM	MANH	417	$102,866	0.01%
436	EBAY INC. COM	EBAY	1,912	$102,713	0.01%
437	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	665	$102,403	0.01%
438	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	837	$102,005	0.01%
439	UNITEDHEALTH GROUP INC COM	UNH	200	$101,852	0.01%
440	ISHARES U.S. INDUSTRIALS ETF	464287754	850	$101,524	0.01%
441	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	4,210	$101,229	0.01%
442	SKYWORKS SOLUTIONS INC COM	SWKS	948	$101,038	0.01%
443	NUVEEN VIRGINIA QLTY MUNCPL FD COM	NU	8,784	$101,016	0.01%
444	SHELL PLC SPON ADS	RYDAF	1,393	$100,547	0.01%
445	VULCAN MATLS CO COM	929160109	402	$99,969	0.01%
446	VERTIV HOLDINGS CO COM CL A	VRT	1,152	$99,729	0.01%
447	HUBSPOT INC COM	HUBS	89,563	$99,572	0.01%
448	SCHWAB U.S. SMALL-CAP ETF	808524607	2,080	$98,696	0.01%
449	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,417	$98,276	0.01%
450	KINSALE CAP GROUP INC COM	49714P108	255	$98,246	0.01%
451	MARSH & MCLENNAN COS INC COM	571748102	457	$96,299	0.01%
452	DOLLAR TREE INC COM	DLTR	889	$94,919	0.01%
453	ROYAL BK CDA COM	780087102	892	$94,891	0.01%
454	DUPONT DE NEMOURS INC COM	DD	1,169	$94,093	0.01%
455	SPDR S&P DIVIDEND ETF	78464A763	731	$93,000	0.01%
456	EXPONENT INC COM	EXPO	973	$92,552	0.01%
457	LINDE PLC SHS	LIN	210	$92,150	0.01%
458	GE VERNOVA INC COM	GEV	537	$92,101	0.01%
459	HANCOCK JOHN PFD INCOME FD SH BEN INT	41013W108	5,500	$91,905	0.01%
460	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	5,000	$91,100	0.01%
461	ANSYS INC COM	03662Q105	283	$90,985	0.01%
462	EAGLE MATLS INC COM	26969P108	418	$90,898	0.01%
463	WD 40 CO COM	WDFC	413	$90,711	0.01%
464	MEDPACE HLDGS INC COM	MEDP	220	$90,607	0.01%
465	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	1,893	$89,747	0.01%
466	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,209	$88,868	0.01%
467	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	2,460	$88,412	0.01%
468	INFOSYS LTD SPONSORED ADR	INFY	4,746	$88,371	0.01%
469	DOVER CORP COM	DOV	489	$88,240	0.01%
470	AMETEK INC COM	AME	526	$87,689	0.01%
471	PIMCO CORPORATE & INCOME OPPOR COM	PTY	6,109	$87,420	0.01%
472	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	2,000	$87,120	0.01%
473	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,981	$86,689	0.01%
474	PROGRESSIVE CORP COM	743315103	417	$86,615	0.01%
475	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	7,013	$86,611	0.01%
476	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	649	$86,499	0.01%
477	CORNERSTONE STRATEGIC VALUE FD COM	CLM	11,204	$86,271	0.01%
478	DESCARTES SYS GROUP INC COM	249906108	889	$86,091	0.01%
479	COSTAR GROUP INC COM	CSGP	1,161	$86,077	0.01%
480	CSW INDUSTRIALS INC COM	CSW	322	$85,430	0.01%
481	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,637	$85,017	0.01%
482	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,713	$84,828	0.01%
483	CENTENE CORP DEL COM	CNC	1,275	$84,533	0.01%
484	UTZ BRANDS INC COM CL A	UTZ	5,063	$84,248	0.01%
485	WILLIAMS SONOMA INC COM	WSM	297	$83,824	0.01%
486	AON PLC SHS CL A	AON	281	$82,496	0.01%
487	L3HARRIS TECHNOLOGIES INC COM	LHX	366	$82,196	0.01%
488	CONSOLIDATED EDISON INC COM	ED	912	$81,551	0.01%
489	TYLER TECHNOLOGIES INC COM	TYL	162	$81,450	0.01%
490	TRAVELERS COMPANIES INC COM	TRV	400	$81,336	0.01%
491	INVESCO FTSE RAFI US 1000 ETF	IVZ	2,114	$80,226	0.01%
492	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	3,160	$80,011	0.01%
493	ECOLAB INC COM	ECL	336	$79,968	0.01%
494	HEALTHEQUITY INC COM	HQY	927	$79,907	0.01%
495	WNS HLDGS LTD COM SHS	G98196101	1,517	$79,643	0.01%
496	US BANCORP DEL COM NEW	USB-PS	1,986	$78,844	0.01%
497	WILLIAMS COS INC COM	969457100	1,837	$78,073	0.01%
498	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,041	$77,960	0.01%
499	VISTRA CORP COM	VST	903	$77,640	0.01%
500	SNOWFLAKE INC CL A	SNOW	574	$77,542	0.01%