13F HOLDINGS REPORT

HARBOR INVESTMENT ADVISORY, LLC

Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001468792-24-000006

Total Value

$1.01B

Positions

1,151

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	561,900	$139.7M	13.97%
2	APPLE INC COM	AAPL	363,646	$80.7M	8.07%
3	AMAZON COM INC COM	AMZN	298,891	$43.3M	4.33%
4	MICROSOFT CORP COM	MSFT	145,167	$39.3M	3.93%
5	ALPHABET INC CAP STK CL A	GOOG	171,680	$28.5M	2.85%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	223,384	$24.5M	2.45%
7	UNITEDHEALTH GROUP INC COM	UNH	34,821	$20.4M	2.04%
8	ALPHABET INC CAP STK CL C	GOOG	97,836	$14.9M	1.49%
9	MASTERCARD INCORPORATED CL A	MA	26,101	$12.9M	1.29%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	44,267	$12.5M	1.25%
11	JPMORGAN CHASE & CO. COM	VYLD	68,512	$11.5M	1.15%
12	ISHARES CORE S&P 500 ETF	464287200	19,530	$11.3M	1.13%
13	VISA INC COM CL A	V	39,820	$10.9M	1.09%
14	ISHARES RUSSELL 2000 VALUE ETF	464287630	63,594	$10.6M	1.06%
15	VANGUARD GROWTH ETF	922908736	26,181	$10.1M	1.01%
16	VANGUARD S&P 500 ETF	922908363	18,810	$9.9M	0.99%
17	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	52,419	$9.4M	0.94%
18	ELI LILLY & CO COM	LLY	10,150	$9.0M	0.90%
19	NVIDIA CORPORATION COM	NVDA	73,143	$8.9M	0.89%
20	SPDR GOLD MINISHARES TRUST	GLDW	164,273	$8.6M	0.86%
21	JOHNSON & JOHNSON COM	JNJ	49,356	$8.0M	0.80%
22	META PLATFORMS INC CL A	META	13,800	$7.9M	0.79%
23	AMGEN INC COM	AMGN	24,312	$7.8M	0.78%
24	VANGUARD REAL ESTATE ETF	922908553	79,013	$7.7M	0.77%
25	VANGUARD VALUE ETF	922908744	42,370	$7.4M	0.74%
26	BLACKROCK INC COM	BLK	7,353	$7.0M	0.70%
27	SPDR S&P 500 ETF TRUST	SPY	12,076	$6.9M	0.69%
28	ISHARES MSCI EAFE ETF	464287465	73,924	$6.2M	0.62%
29	BLACKSTONE INC COM	BX	38,427	$5.9M	0.59%
30	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	62,181	$5.7M	0.57%
31	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	25,734	$5.7M	0.57%
32	ISHARES RUSSELL 2000 GROWTH ETF	464287648	19,481	$5.5M	0.55%
33	STARBUCKS CORP COM	SBUX	55,094	$5.4M	0.54%
34	EXXON MOBIL CORP COM	XOM	44,919	$5.3M	0.53%
35	HOME DEPOT INC COM	HD	12,954	$5.2M	0.52%
36	VANGUARD MID-CAP VALUE ETF	922908512	31,196	$5.2M	0.52%
37	COSTCO WHSL CORP NEW COM	22160K105	5,693	$5.0M	0.50%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,045	$4.9M	0.49%
39	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	80,099	$4.8M	0.48%
40	VANGUARD MID-CAP GROWTH ETF	922908538	19,453	$4.7M	0.47%
41	ISHARES CORE MSCI EAFE ETF	46432F842	57,734	$4.5M	0.45%
42	ABBVIE INC COM	ABBV	22,331	$4.4M	0.44%
43	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	96,414	$4.4M	0.44%
44	BROADCOM INC COM	AVGO	24,790	$4.3M	0.43%
45	ISHARES RUSSELL 1000 ETF	464287622	13,544	$4.3M	0.43%
46	AMERICAN TOWER CORP NEW COM	03027X100	17,913	$4.2M	0.42%
47	SPDR GOLD SHARES	GLD	16,994	$4.1M	0.41%
48	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	50,629	$4.1M	0.41%
49	BANK AMERICA CORP COM	060505104	103,076	$4.1M	0.41%
50	ISHARES S&P 500 VALUE ETF	464287408	19,979	$3.9M	0.39%
51	WALMART INC COM	WMT	48,097	$3.9M	0.39%
52	REGENERON PHARMACEUTICALS COM	REGN	3,664	$3.9M	0.39%
53	PROCTER AND GAMBLE CO COM	742718109	21,983	$3.8M	0.38%
54	ISHARES CORE S&P MID-CAP ETF	464287507	59,433	$3.7M	0.37%
55	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,441	$3.7M	0.37%
56	PEPSICO INC COM	PEP	20,848	$3.5M	0.35%
57	ISHARES S&P 500 GROWTH ETF	464287309	36,306	$3.5M	0.35%
58	SALESFORCE INC COM	CRM	29,008	$3.4M	0.34%
59	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	39,625	$3.3M	0.33%
60	MERCK & CO INC COM	MRK	28,978	$3.3M	0.33%
61	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	53,644	$3.3M	0.33%
62	ORACLE CORP COM	ORCL-PD	18,928	$3.2M	0.32%
63	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	23,914	$3.2M	0.32%
64	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,511	$3.1M	0.31%
65	ABBOTT LABS COM	ABLZF	26,549	$3.0M	0.30%
66	ZIONS BANCORPORATION N A COM	989701107	63,598	$3.0M	0.30%
67	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	58,993	$3.0M	0.30%
68	HONEYWELL INTL INC COM	438516106	14,353	$3.0M	0.30%
69	EQUINIX INC COM	EQIX	3,201	$2.8M	0.28%
70	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	44,788	$2.8M	0.28%
71	CROWDSTRIKE HLDGS INC CL A	CRWD	9,843	$2.8M	0.28%
72	NIKE INC CL B	NKE	31,109	$2.8M	0.27%
73	CHEVRON CORP NEW COM	CVX	18,023	$2.7M	0.27%
74	TESLA INC COM	TSLA	10,109	$2.6M	0.26%
75	LOWES COS INC COM	548661107	9,692	$2.6M	0.26%
76	TEXAS ROADHOUSE INC COM	TXRH	14,488	$2.6M	0.26%
77	DANAHER CORPORATION COM	235851102	9,151	$2.5M	0.25%
78	FISERV INC COM	FISV	14,124	$2.5M	0.25%
79	STRYKER CORPORATION COM	SYK	6,889	$2.5M	0.25%
80	ISHARES COHEN & STEERS REIT ETF	464287564	36,737	$2.4M	0.24%
81	CONSTELLATION ENERGY CORP COM	CEG	8,977	$2.3M	0.23%
82	ISHARES CORE S&P SMALL CAP ETF	464287804	19,780	$2.3M	0.23%
83	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	49,349	$2.3M	0.23%
84	T ROWE PRICE GROUP INC COM	TROW	20,791	$2.3M	0.23%
85	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	19,207	$2.3M	0.23%
86	MARKEL GROUP INC COM	MKL	1,428	$2.2M	0.22%
87	TJX COS INC NEW COM	872540109	18,819	$2.2M	0.22%
88	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,076	$2.2M	0.22%
89	INVESCO QQQ TRUST SERIES I	IVZ	4,367	$2.1M	0.21%
90	CHIPOTLE MEXICAN GRILL INC COM	CMG	36,429	$2.1M	0.21%
91	APOLLO GLOBAL MGMT INC COM	03769M106	16,149	$2.0M	0.20%
92	UNION PAC CORP COM	UNP	7,947	$2.0M	0.20%
93	ISHARES RUSSELL 2000 ETF	464287655	8,442	$1.9M	0.19%
94	VICOR CORP COM	VICR	43,111	$1.8M	0.18%
95	LOCKHEED MARTIN CORP COM	LMT	3,055	$1.8M	0.18%
96	DIGITAL RLTY TR INC COM	253868103	10,773	$1.7M	0.17%
97	CISCO SYS INC COM	CSCO	32,573	$1.7M	0.17%
98	FEDEX CORP COM	FDX	6,331	$1.7M	0.17%
99	T-MOBILE US INC COM	TMUSZ	8,290	$1.7M	0.17%
100	PROLOGIS INC. COM	PLDGP	13,402	$1.7M	0.17%
101	ISHARES SELECT DIVIDEND ETF	464287168	12,525	$1.7M	0.17%
102	COMCAST CORP NEW CL A	CCZ	40,302	$1.7M	0.17%
103	RTX CORPORATION COM	RTX	13,804	$1.7M	0.17%
104	SERVICENOW INC COM	NOW	1,863	$1.7M	0.17%
105	LULULEMON ATHLETICA INC COM	LULU	6,094	$1.7M	0.17%
106	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,505	$1.6M	0.16%
107	ENERGY SELECT SECTOR SPDR FUND	81369Y506	18,094	$1.6M	0.16%
108	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	30,618	$1.6M	0.16%
109	ZOETIS INC CL A	ZTS	7,921	$1.5M	0.15%
110	GOLDMAN SACHS GROUP INC COM	GSCE	3,072	$1.5M	0.15%
111	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	19,705	$1.5M	0.15%
112	VANGUARD EXTENDED MARKET ETF	922908652	8,332	$1.5M	0.15%
113	ISHARES CORE HIGH DIVIDEND ETF	46429B663	12,675	$1.5M	0.15%
114	AGNICO EAGLE MINES LTD COM	AEM	18,251	$1.5M	0.15%
115	EATON CORP PLC SHS	ETN	4,407	$1.5M	0.15%
116	QUALCOMM INC COM	QCOM	8,524	$1.4M	0.14%
117	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	56,994	$1.4M	0.14%
118	NETFLIX INC COM	NFLX	18,566	$1.4M	0.14%
119	FAIR ISAAC CORP COM	FICO	722	$1.4M	0.14%
120	SUNCOR ENERGY INC NEW COM	SU	37,467	$1.4M	0.14%
121	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.14%
122	ADVANCED MICRO DEVICES INC COM	AMD	8,415	$1.4M	0.14%
123	VERIZON COMMUNICATIONS INC COM	VZ	30,518	$1.4M	0.14%
124	MCDONALDS CORP COM	MCD	4,452	$1.4M	0.14%
125	AMERICAN EXPRESS CO COM	AXP	4,991	$1.4M	0.14%
126	YORK WTR CO COM	987184108	36,000	$1.3M	0.13%
127	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	53,008	$1.3M	0.13%
128	BECTON DICKINSON & CO COM	BDX	5,467	$1.3M	0.13%
129	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,274	$1.3M	0.13%
130	MONDELEZ INTL INC CL A	609207105	17,683	$1.3M	0.13%
131	ALAMOS GOLD INC NEW COM CL A	AGI	64,946	$1.3M	0.13%
132	INTERNATIONAL BUSINESS MACHS COM	INTR	5,858	$1.3M	0.13%
133	NXP SEMICONDUCTORS N V COM	NXPI	5,354	$1.3M	0.13%
134	UBER TECHNOLOGIES INC COM	UBER	16,865	$1.3M	0.13%
135	NORTHROP GRUMMAN CORP COM	NOC	2,394	$1.3M	0.13%
136	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	50,391	$1.2M	0.12%
137	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	35,488	$1.2M	0.12%
138	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	11,212	$1.2M	0.12%
139	AUTOMATIC DATA PROCESSING INC COM	ADP	4,269	$1.2M	0.12%
140	COCA COLA CO COM	KO	16,304	$1.2M	0.12%
141	INTUITIVE SURGICAL INC COM NEW	ISRG	2,381	$1.2M	0.12%
142	PAYPAL HLDGS INC COM	PYPL	14,807	$1.2M	0.12%
143	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	7,267	$1.1M	0.11%
144	DRAFTKINGS INC NEW COM CL A	DKNG	29,161	$1.1M	0.11%
145	PFIZER INC COM	PFE	39,273	$1.1M	0.11%
146	MEDTRONIC PLC SHS	MDT	12,567	$1.1M	0.11%
147	CROWN CASTLE INC COM	CCI	9,180	$1.1M	0.11%
148	EDWARDS LIFESCIENCES CORP COM	EW	16,383	$1.1M	0.11%
149	WP CAREY INC COM	92936U109	17,162	$1.1M	0.11%
150	PAYCHEX INC COM	PAYX	7,944	$1.1M	0.11%
151	NEXTERA ENERGY INC COM	NEE-PW	12,554	$1.1M	0.11%
152	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,658	$1.1M	0.11%
153	CSX CORP COM	CSX	30,172	$1.0M	0.10%
154	VANGUARD SMALL-CAP ETF	922908751	4,379	$1.0M	0.10%
155	NEWMONT CORP COM	NEMCL	19,376	$1.0M	0.10%
156	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	25,077	$1.0M	0.10%
157	CONOCOPHILLIPS COM	COP	9,769	$1.0M	0.10%
158	VERTEX PHARMACEUTICALS INC COM	VRTX	2,208	$1.0M	0.10%
159	CATERPILLAR INC COM	CAT	2,607	$1.0M	0.10%
160	ELEVANCE HEALTH INC COM	ELV	1,897	$986,440	0.10%
161	PALO ALTO NETWORKS INC COM	PANW	2,866	$979,599	0.10%
162	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	39,473	$961,957	0.10%
163	VANGUARD MID-CAP ETF	922908629	3,592	$947,677	0.09%
164	ISHARES RUSSELL MIDCAP ETF	464287499	10,672	$940,630	0.09%
165	BRANDES U.S. VALUE ETF	900934308	28,976	$921,437	0.09%
166	REALTY INCOME CORP COM	O	14,466	$917,434	0.09%
167	NETEASE INC SPONSORED ADS	NETTF	9,793	$915,743	0.09%
168	AIR PRODS & CHEMS INC COM	AIIR	3,071	$914,360	0.09%
169	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,505	$914,289	0.09%
170	INVESCO NASDAQ INTERNET ETF	IVZ	20,565	$893,549	0.09%
171	AMDOCS LTD SHS	DOX	10,002	$874,975	0.09%
172	INTEL CORP COM	INTC	37,226	$873,314	0.09%
173	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,665	$872,466	0.09%
174	FIRSTENERGY CORP COM	FE	19,629	$870,546	0.09%
175	AFLAC INC COM	AFL	7,729	$864,046	0.09%
176	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	14,550	$861,795	0.09%
177	PNC FINL SVCS GROUP INC COM	693475105	4,635	$856,780	0.09%
178	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,271	$855,730	0.09%
179	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,155	$843,552	0.08%
180	CONSTELLATION BRANDS INC CL A	STZ	3,230	$832,328	0.08%
181	INTUIT COM	INTU	1,335	$829,035	0.08%
182	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	15,970	$822,924	0.08%
183	ADOBE INC COM	ADBE	1,571	$813,432	0.08%
184	MARATHON PETE CORP COM	MARA	4,905	$799,005	0.08%
185	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,930	$797,562	0.08%
186	FASTENAL CO COM	FAST	11,146	$796,063	0.08%
187	BOOKING HOLDINGS INC COM	BKNG	188	$791,879	0.08%
188	PHILIP MORRIS INTL INC COM	718172109	6,474	$785,944	0.08%
189	ISHARES SILVER TRUST	SLV	27,639	$785,224	0.08%
190	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	15,165	$784,637	0.08%
191	GENERAL DYNAMICS CORP COM	GD	2,525	$762,934	0.08%
192	SCHLUMBERGER LTD COM STK	SLB	17,954	$753,170	0.08%
193	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,962	$749,004	0.07%
194	EXPEDITORS INTL WASH INC COM	302130109	5,591	$734,592	0.07%
195	SHERWIN WILLIAMS CO COM	SHW	1,915	$730,898	0.07%
196	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,828	$720,457	0.07%
197	ISHARES MSCI ACWI EX U.S. ETF	464288240	12,494	$714,907	0.07%
198	WISDOMTREE INDIA EARNINGS FUND	WT	14,005	$706,692	0.07%
199	SPDR S&P BIOTECH ETF	78464A870	7,111	$702,567	0.07%
200	ISHARES BITCOIN TRUST ETF	IBIT	19,412	$701,356	0.07%
201	CHUBB LIMITED COM	CB	2,381	$686,657	0.07%
202	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	15,048	$684,834	0.07%
203	EOG RES INC COM	EOG	5,550	$682,262	0.07%
204	SPROTT INC COM NEW	SII	15,559	$675,091	0.07%
205	PHILLIPS 66 COM	PSX	5,072	$666,748	0.07%
206	CAMECO CORP COM	CCJ	13,935	$665,536	0.07%
207	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	19,956	$663,537	0.07%
208	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	11,954	$656,633	0.07%
209	DEERE & CO COM	DE	1,570	$655,101	0.07%
210	KIMBERLY-CLARK CORP COM	KMB	4,570	$650,220	0.07%
211	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,022	$645,532	0.06%
212	ISHARES RUSSELL 3000 ETF	464287689	1,953	$637,951	0.06%
213	MCCORMICK & CO INC COM NON VTG	MKC-V	7,741	$637,084	0.06%
214	ISHARES U.S. TECHNOLOGY ETF	464287721	4,190	$635,288	0.06%
215	S&P GLOBAL INC COM	SPGI	1,204	$622,010	0.06%
216	THE CIGNA GROUP COM	125523100	1,725	$597,436	0.06%
217	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,775	$587,828	0.06%
218	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	74255Y763	30,000	$579,129	0.06%
219	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,930	$556,479	0.06%
220	GLOBAL X SILVER MINERS ETF	37954Y848	15,679	$550,176	0.06%
221	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,915	$537,357	0.05%
222	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	914	$536,250	0.05%
223	CAPITAL ONE FINL CORP COM	14040H105	3,560	$533,039	0.05%
224	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	14,600	$532,024	0.05%
225	GALLAGHER ARTHUR J & CO COM	363576109	1,877	$528,131	0.05%
226	ISHARES U.S. HEALTHCARE ETF	464287762	8,060	$523,900	0.05%
227	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,919	$522,798	0.05%
228	WELLS FARGO CO NEW COM	949746101	9,184	$518,778	0.05%
229	BAKER HUGHES COMPANY CL A	BKR	14,335	$518,210	0.05%
230	STATE STR CORP COM	STT-PG	5,851	$517,638	0.05%
231	DOMINOS PIZZA INC COM	DPZ	1,201	$516,491	0.05%
232	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	8,062	$507,906	0.05%
233	PTC INC COM	PTC	2,780	$502,235	0.05%
234	BOSTON SCIENTIFIC CORP COM	BSX	5,974	$500,621	0.05%
235	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	17,075	$496,200	0.05%
236	UNITED PARCEL SERVICE INC CL B	UPS	3,583	$488,438	0.05%
237	NASDAQ INC COM	NDAQ	6,628	$483,910	0.05%
238	TELEDYNE TECHNOLOGIES INC COM	TDY	1,101	$481,864	0.05%
239	DISNEY WALT CO COM	254687106	4,972	$478,304	0.05%
240	D R HORTON INC COM	23331A109	2,472	$471,583	0.05%
241	ROYAL CARIBBEAN GROUP COM	V7780T103	2,635	$467,344	0.05%
242	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,187	$465,286	0.05%
243	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,972	$464,290	0.05%
244	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,482	$445,023	0.04%
245	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,357	$435,665	0.04%
246	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	4,983	$428,538	0.04%
247	BOEING CO COM	BA-PA	2,815	$427,993	0.04%
248	MORGAN STANLEY COM NEW	MS-PQ	4,105	$427,867	0.04%
249	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,505	$422,241	0.04%
250	OCCIDENTAL PETE CORP COM	674599105	8,131	$419,072	0.04%
251	TEXAS INSTRS INC COM	882508104	2,015	$416,239	0.04%
252	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,388	$414,724	0.04%
253	GE AEROSPACE COM NEW	369604301	2,184	$411,859	0.04%
254	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	18,518	$408,876	0.04%
255	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	11,000	$408,870	0.04%
256	LABCORP HOLDINGS INC COM SHS	LH	1,828	$408,481	0.04%
257	FACTSET RESH SYS INC COM	303075105	881	$405,128	0.04%
258	SPDR S&P 500 ETF TRUST	SPY	700	$401,632	0.04%
259	VANGUARD SMALL CAP VALUE ETF	922908611	1,980	$397,544	0.04%
260	ISHARES MSCI USA ESG SELECT ETF	464288802	3,298	$396,980	0.04%
261	VANECK GOLD MINERS ETF	92189F106	9,837	$391,709	0.04%
262	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,576	$389,544	0.04%
263	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,972	$372,809	0.04%
264	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,057	$369,472	0.04%
265	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	3,100	$368,125	0.04%
266	NUVEEN MUN VALUE FD INC COM	NU	40,600	$366,212	0.04%
267	EMERSON ELEC CO COM	EMR	3,321	$363,189	0.04%
268	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,440	$363,103	0.04%
269	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,980	$361,724	0.04%
270	EXELON CORP COM	EXC	8,908	$361,219	0.04%
271	SIMON PPTY GROUP INC NEW COM	828806109	2,118	$358,010	0.04%
272	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,487	$357,198	0.04%
273	3M CO COM	MMM	2,592	$354,326	0.04%
274	NVR INC COM	NVR	36	$353,225	0.04%
275	ISHARES MORNINGSTAR VALUE ETF	464288109	4,250	$349,350	0.03%
276	UNITED RENTALS INC COM	URI	429	$347,374	0.03%
277	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,381	$346,823	0.03%
278	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,147	$334,588	0.03%
279	SHOPIFY INC CL A	SHOP	4,148	$332,421	0.03%
280	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,729	$329,792	0.03%
281	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	6,020	$329,174	0.03%
282	KKR & CO INC COM	KKRT	2,503	$326,842	0.03%
283	VANECK JUNIOR GOLD MINERS ETF	92189F791	6,458	$315,215	0.03%
284	CORNING INC COM	GLW	6,858	$309,639	0.03%
285	HCA HEALTHCARE INC COM	HCA	756	$307,261	0.03%
286	VANGUARD HEALTH CARE ETF	92204A504	1,087	$306,751	0.03%
287	AT&T INC COM	T-PC	13,740	$302,270	0.03%
288	FIDELITY BLUE CHIP GROWTH ETF	316092352	7,050	$301,529	0.03%
289	GLOBAL PMTS INC COM	37940X102	2,896	$296,608	0.03%
290	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,550	$296,531	0.03%
291	GENERAL MLS INC COM	370334104	3,983	$294,145	0.03%
292	ISHARES BIOTECHNOLOGY ETF	464287556	2,015	$293,384	0.03%
293	DIAMONDBACK ENERGY INC COM	FANG	1,695	$292,218	0.03%
294	IQVIA HLDGS INC COM	IQV	1,228	$290,999	0.03%
295	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,953	$289,748	0.03%
296	FREEPORT-MCMORAN INC CL B	FCX	5,797	$289,386	0.03%
297	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,384	$286,050	0.03%
298	RAYMOND JAMES FINL INC COM	754730109	2,317	$283,740	0.03%
299	ULTA BEAUTY INC COM	ULTA	725	$282,112	0.03%
300	ALLSTATE CORP COM	ALL-PJ	1,480	$280,682	0.03%
301	CONSOLIDATED WATER CO INC ORD	CWCO	11,000	$277,310	0.03%
302	ALTRIA GROUP INC COM	MO	5,428	$277,045	0.03%
303	ENOVIX CORPORATION COM	ENVX	29,652	$276,950	0.03%
304	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	5,805	$272,719	0.03%
305	ENBRIDGE INC COM	ENNPF	6,701	$272,544	0.03%
306	NORFOLK SOUTHN CORP COM	655844108	1,084	$269,374	0.03%
307	PPG INDS INC COM	693506107	2,027	$268,496	0.03%
308	AMERICAN ELEC PWR CO INC COM	025537101	2,591	$265,837	0.03%
309	MAIN STR CAP CORP COM	56035L104	5,290	$265,241	0.03%
310	YUM BRANDS INC COM	YUM	1,895	$264,750	0.03%
311	CUMMINS INC COM	CMI	817	$264,536	0.03%
312	AMPHENOL CORP NEW CL A	032095101	4,032	$262,725	0.03%
313	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	67,614	$260,825	0.03%
314	ISHARES GOLD TRUST	IAU	5,246	$260,701	0.03%
315	ROPER TECHNOLOGIES INC COM	ROP	467	$259,857	0.03%
316	CARLYLE GROUP INC COM	CGABL	6,000	$258,360	0.03%
317	LIVE NATION ENTERTAINMENT INC COM	LYV	2,350	$257,302	0.03%
318	NEOGEN CORP COM	NEOG	15,056	$253,091	0.03%
319	CINTAS CORP COM	CTAS	1,212	$249,527	0.02%
320	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	11,476	$248,111	0.02%
321	COLGATE PALMOLIVE CO COM	CL	2,387	$247,794	0.02%
322	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,175	$245,732	0.02%
323	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,630	$243,913	0.02%
324	BLOCK INC CL A	BSQKZ	3,610	$242,339	0.02%
325	CARRIER GLOBAL CORPORATION COM	CARR	3,008	$242,114	0.02%
326	ILLINOIS TOOL WKS INC COM	452308109	6,709	$241,411	0.02%
327	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,800	$236,736	0.02%
328	DARDEN RESTAURANTS INC COM	DRI	1,440	$236,295	0.02%
329	GLACIER BANCORP INC NEW COM	GBCI	5,079	$232,110	0.02%
330	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,975	$227,066	0.02%
331	CHENIERE ENERGY INC COM NEW	LNG	1,246	$224,081	0.02%
332	TOPBUILD CORP COM	BLD	541	$220,084	0.02%
333	SCHWAB U.S. MID-CAP ETF	808524508	2,607	$216,574	0.02%
334	VERALTO CORP COM SHS	VLTO	1,916	$214,324	0.02%
335	NOVARTIS AG SPONSORED ADR	NVSEF	1,829	$210,372	0.02%
336	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,929	$207,676	0.02%
337	WELLTOWER INC COM	WELL	1,596	$204,336	0.02%
338	SPDR S&P MIDCAP 400 ETF TRUST	MDY	355	$202,229	0.02%
339	DELL TECHNOLOGIES INC CL C	DELL	1,694	$200,807	0.02%
340	WASTE MGMT INC DEL COM	94106L109	963	$199,919	0.02%
341	DUKE ENERGY CORP NEW COM NEW	DUKB	1,732	$199,709	0.02%
342	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,032	$198,980	0.02%
343	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	7,572	$197,629	0.02%
344	NOVO-NORDISK A S ADR	NONOF	1,647	$196,132	0.02%
345	PIMCO DYNAMIC INCOME FD SHS	72201Y101	9,656	$195,727	0.02%
346	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,347	$195,294	0.02%
347	ISHARES MSCI JAPAN ETF	46434G822	2,701	$193,230	0.02%
348	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,780	$192,543	0.02%
349	IDEXX LABS INC COM	45168D104	381	$192,489	0.02%
350	AUTOZONE INC COM	AZO	61	$192,152	0.02%
351	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,250	$189,090	0.02%
352	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,050	$187,473	0.02%
353	ISHARES GLOBAL TECH ETF	464287291	2,253	$185,940	0.02%
354	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	8,216	$185,723	0.02%
355	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,790	$184,835	0.02%
356	THERMO FISHER SCIENTIFIC INC COM	TMO	295	$182,478	0.02%
357	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,307	$182,313	0.02%
358	VERISK ANALYTICS INC COM	VRSK	666	$178,461	0.02%
359	ISHARES TIPS BOND ETF	464287176	1,610	$177,857	0.02%
360	MODERNA INC COM	MRNA	2,643	$176,632	0.02%
361	ONEMAIN HLDGS INC COM	OMF	3,752	$176,609	0.02%
362	AMERIPRISE FINL INC COM	03076C106	375	$176,179	0.02%
363	HAMILTON LANE INC CL A	HLNE	1,044	$175,799	0.02%
364	SOFI TECHNOLOGIES INC COM	SOFI	22,300	$175,278	0.02%
365	OTIS WORLDWIDE CORP COM	OTIS	1,655	$172,021	0.02%
366	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,300	$170,819	0.02%
367	SYSCO CORP COM	SYY	2,183	$170,405	0.02%
368	VERTIV HOLDINGS CO COM CL A	VRT	1,672	$166,347	0.02%
369	VANGUARD SHORT-TERM BOND ETF	921937827	2,088	$164,305	0.02%
370	HEICO CORP NEW CL A	HEI-A	806	$164,231	0.02%
371	GUIDEWIRE SOFTWARE INC COM	GWRE	896	$163,914	0.02%
372	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	2,064	$163,531	0.02%
373	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	2,575	$163,332	0.02%
374	PROSHARES ULTRA FINANCIALS	74347X633	2,100	$160,482	0.02%
375	DIAGEO PLC SPON ADR NEW	DGEAF	1,137	$159,511	0.02%
376	SOUTHERN CO COM	SOMN	1,740	$156,913	0.02%
377	NICE LTD SPONSORED ADR	NCSYF	888	$154,219	0.02%
378	ASTRAZENECA PLC SPONSORED ADR	AZN	1,953	$152,158	0.02%
379	ISHARES CONVERTIBLE BOND ETF	46435G102	1,800	$150,606	0.02%
380	APPLIED MATLS INC COM	038222105	724	$146,288	0.01%
381	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	1,977	$145,270	0.01%
382	ASSURANT INC COM	AIZN	723	$143,776	0.01%
383	MICRON TECHNOLOGY INC COM	MU	1,385	$143,638	0.01%
384	CANADIAN PACIFIC KANSAS CITY COM	CP	1,669	$142,892	0.01%
385	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	3,230	$142,508	0.01%
386	CF INDS HLDGS INC COM	125269100	1,659	$142,383	0.01%
387	BIO-TECHNE CORP COM	TECH	1,769	$141,396	0.01%
388	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,114	$141,134	0.01%
389	GENUINE PARTS CO COM	GPC	985	$137,585	0.01%
390	JOHNSON CTLS INTL PLC SHS	G51502105	1,758	$136,438	0.01%
391	GE VERNOVA INC COM	GEV	532	$135,649	0.01%
392	ROSS STORES INC COM	ROST	900	$135,459	0.01%
393	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,576	$135,378	0.01%
394	ROBLOX CORP CL A	RBLX	3,052	$135,082	0.01%
395	MURPHY USA INC COM	MUSA	273	$134,554	0.01%
396	QUANTA SVCS INC COM	74762E102	450	$134,168	0.01%
397	OREILLY AUTOMOTIVE INC COM	67103H107	116	$133,586	0.01%
398	TARGET CORP COM	TGT	857	$133,561	0.01%
399	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,522	$133,187	0.01%
400	ISHARES CHINA LARGE-CAP ETF	464287184	4,150	$131,887	0.01%
401	INVESCO LARGE CAP GROWTH ETF	IVZ	1,313	$129,570	0.01%
402	MASIMO CORP COM	MASI	970	$129,330	0.01%
403	WEYERHAEUSER CO MTN BE COM NEW	WY	3,806	$128,871	0.01%
404	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	3,629	$128,612	0.01%
405	JPMORGAN ACTIVE VALUE ETF	46641Q167	1,996	$127,884	0.01%
406	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	302	$127,791	0.01%
407	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,515	$127,611	0.01%
408	HUMANA INC COM	HUM	400	$126,696	0.01%
409	HILTON WORLDWIDE HLDGS INC COM	HLT	549	$126,545	0.01%
410	HEICO CORP NEW COM	HEI-A	480	$125,510	0.01%
411	SPROTT PHYSICAL GOLD TR UNIT	SII	6,090	$124,114	0.01%
412	CITIGROUP INC COM NEW	C-PR	1,971	$123,385	0.01%
413	DOW INC COM	DOW	2,254	$123,130	0.01%
414	SCHWAB CHARLES CORP COM	SCHW-PJ	8,004	$121,076	0.01%
415	EAGLE MATLS INC COM	26969P108	418	$120,238	0.01%
416	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,316	$120,160	0.01%
417	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	4,495	$119,837	0.01%
418	CORE & MAIN INC CL A	CNM	2,680	$118,992	0.01%
419	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	878	$118,916	0.01%
420	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,194	$118,817	0.01%
421	KINSALE CAP GROUP INC COM	49714P108	255	$118,720	0.01%
422	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,481	$118,716	0.01%
423	BIOMARIN PHARMACEUTICAL INC COM	BMRN	1,685	$118,439	0.01%
424	MANHATTAN ASSOCIATES INC COM	MANH	417	$117,335	0.01%
425	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,050	$117,076	0.01%
426	GOOSEHEAD INS INC COM CL A	GSHD	1,307	$116,715	0.01%
427	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	3,968	$116,223	0.01%
428	NOVANTA INC COM	NOVTU	645	$115,403	0.01%
429	EBAY INC. COM	EBAY	1,762	$114,724	0.01%
430	NUVEEN VIRGINIA QLTY MUNCPL FD COM	NU	8,784	$114,456	0.01%
431	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	665	$114,333	0.01%
432	ROLLINS INC COM	ROL	2,259	$114,260	0.01%
433	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,030	$114,231	0.01%
434	COINBASE GLOBAL INC COM CL A	COIN	638	$113,672	0.01%
435	ISHARES U.S. INDUSTRIALS ETF	464287754	850	$113,620	0.01%
436	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,287	$113,001	0.01%
437	CHARLES RIV LABS INTL INC COM	159864107	571	$112,470	0.01%
438	REPLIGEN CORP COM	RGEN	753	$112,061	0.01%
439	EXPONENT INC COM	EXPO	970	$111,822	0.01%
440	ROYAL BK CDA COM	780087102	892	$111,259	0.01%
441	APPFOLIO INC COM CL A	APPF	467	$109,932	0.01%
442	HALLIBURTON CO COM	HAL	3,754	$109,062	0.01%
443	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	7,890	$108,251	0.01%
444	SCHWAB U.S. SMALL-CAP ETF	808524607	2,080	$107,120	0.01%
445	WD 40 CO COM	WDFC	413	$106,504	0.01%
446	INFOSYS LTD SPONSORED ADR	INFY	4,746	$105,693	0.01%
447	ZIMMER BIOMET HOLDINGS INC COM	ZBH	978	$105,575	0.01%
448	BLACKROCK FLEXIBLE INCOME ETF	BLK	1,964	$105,133	0.01%
449	PROGRESSIVE CORP COM	743315103	411	$104,295	0.01%
450	HANCOCK JOHN PFD INCOME FD SH BEN INT	41013W108	5,500	$104,225	0.01%
451	DUPONT DE NEMOURS INC COM	DD	1,169	$104,170	0.01%
452	VANECK OIL SERVICES ETF	92189H607	360	$102,136	0.01%
453	MARSH & MCLENNAN COS INC COM	571748102	455	$101,506	0.01%
454	ALARM COM HLDGS INC COM	ALRM	1,851	$101,194	0.01%
455	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,311	$100,554	0.01%
456	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	4,210	$100,434	0.01%
457	VULCAN MATLS CO COM	929160109	400	$100,172	0.01%
458	PERIMETER SOLUTIONS SA COMMON STOCK	PRM	7,416	$99,745	0.01%
459	SPDR S&P DIVIDEND ETF	78464A763	694	$98,505	0.01%
460	CSW INDUSTRIALS INC COM	CSW	268	$98,193	0.01%
461	MICROSTRATEGY INC CL A NEW	STRK	580	$97,788	0.01%
462	HUBSPOT INC COM	HUBS	89,561	$97,520	0.01%
463	LINDE PLC SHS	LIN	204	$97,279	0.01%
464	AON PLC SHS CL A	AON	281	$97,223	0.01%
465	CENTENE CORP DEL COM	CNC	1,273	$95,831	0.01%
466	CONSOLIDATED EDISON INC COM	ED	912	$94,967	0.01%
467	TYLER TECHNOLOGIES INC COM	TYL	162	$94,563	0.01%
468	FLOOR & DECOR HLDGS INC CL A	FND	758	$94,121	0.01%
469	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	5,000	$94,050	0.01%
470	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	2,460	$93,677	0.01%
471	DOVER CORP COM	DOV	488	$93,569	0.01%
472	TRAVELERS COMPANIES INC COM	TRV	398	$93,180	0.01%
473	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	2,000	$93,040	0.01%
474	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	1,028	$92,037	0.01%
475	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	7,013	$91,870	0.01%
476	WILLIAMS SONOMA INC COM	WSM	593	$91,846	0.01%
477	DESCARTES SYS GROUP INC COM	249906108	889	$91,531	0.01%
478	MEDPACE HLDGS INC COM	MEDP	271	$90,460	0.01%
479	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,637	$90,423	0.01%
480	MORNINGSTAR INC COM	MORN	283	$90,311	0.01%
481	ANSYS INC COM	03662Q105	283	$90,172	0.01%
482	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	108	$89,991	0.01%
483	KADANT INC COM	KAI	265	$89,570	0.01%
484	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	2,112	$89,126	0.01%
485	PIMCO CORPORATE & INCOME OPPOR COM	PTY	6,109	$87,909	0.01%
486	COSTAR GROUP INC COM	CSGP	1,157	$87,284	0.01%
487	L3HARRIS TECHNOLOGIES INC COM	LHX	365	$86,823	0.01%
488	CORNERSTONE STRATEGIC VALUE FD COM	CLM	11,204	$86,047	0.01%
489	INVESCO FTSE RAFI US 1000 ETF	IVZ	2,114	$85,892	0.01%
490	ECOLAB INC COM	ECL	336	$85,791	0.01%
491	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,713	$85,547	0.01%
492	AMETEK INC COM	AME	498	$85,512	0.01%
493	SITEONE LANDSCAPE SUPPLY INC COM	SITE	565	$85,264	0.01%
494	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,798	$84,722	0.01%
495	ISHARES MSCI EAFE VALUE ETF	464288877	1,457	$83,821	0.01%
496	WILLIAMS COS INC COM	969457100	1,835	$83,768	0.01%
497	ISHARES NATIONAL MUNI BOND ETF	464288414	763	$82,885	0.01%
498	REDWIRE CORPORATION COM	RDW	12,000	$82,440	0.01%
499	SKYWORKS SOLUTIONS INC COM	SWKS	834	$82,374	0.01%
500	DOMINION ENERGY INC COM	D	1,423	$82,235	0.01%