Harbor Investment Advisory, LLC Top Holdings and 13F Report (2024)

→ The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad)

About Harbor Investment Advisory, LLC

Investment Activity

Harbor Investment Advisory, LLC has $956.64 million in total holdings as of March 31, 2024.
Harbor Investment Advisory, LLC owns shares of 1,334 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Harbor Investment Advisory, LLC has purchased 1,162 new stocks and bought additional shares in 323 stocks.
Harbor Investment Advisory, LLC sold shares of 250 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Marriott International: $160,267,807
Apple: $59,246,810
Amazon.com: $42,106,618
Microsoft: $38,851,553
Alphabet: $26,030,291

Largest New Holdings this Quarter

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED: $1,407,030 Holding
iShares iBonds Dec 2027 Term Corporate ETF: $520,030 Holding
Teledyne Technologies: $303,100 Holding
Global X Future Analytics Tech ETF: $281,868 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $281,689 Holding

Largest Purchases this Quarter

Marriott International: 67,659 shares (about $17.07M)
iShares Core S&P Mid-Cap ETF: 41,480 shares (about $2.52M)
Walmart: 29,357 shares (about $1.77M)
iShares S&P 500 Growth ETF: 19,270 shares (about $1.63M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 17,624 shares (about $1.62M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 6,408 shares (about $1.35M)
Janus Henderson Mortgage-Backed Securities ETF: 23,038 shares (about $1.04M)
Invesco S&P 500 Equal Weight ETF: 5,271 shares (about $892.75K)
T. Rowe Price Group: 7,042 shares (about $858.57K)
ProShares S&P 500 Aristocrats ETF: 8,464 shares (about $858.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MAR Marriott International	$160,267,807	$17,071,041 ▲	11.9%	635,202	16.8%	Consumer Discretionary
AAPL Apple	$59,246,810	$235,187 ▼	-0.4%	362,755	6.2%	Computer and Technology
AMZN Amazon.com	$42,106,618	$36,248 ▼	-0.1%	299,701	4.4%	Retail/Wholesale
MSFT Microsoft	$38,851,553	$40,962 ▲	0.1%	146,067	4.1%	Computer and Technology
GOOGL Alphabet	$26,030,291	$163,910 ▼	-0.6%	172,466	2.7%	Computer and Technology
BRK.B Berkshire Hathaway	$22,597,047	$56,824 ▼	-0.3%	223,887	2.4%	Finance
UNH UnitedHealth Group	$17,782,722	$558,524 ▲	3.2%	35,946	1.9%	Medical
GOOG Alphabet	$13,619,461	$284,124 ▼	-2.0%	98,027	1.4%	Computer and Technology
MA Mastercard	$12,361,644	$9,150 ▼	-0.1%	25,669	1.3%	Business Services
V Visa	$11,461,600	$445,135 ▲	4.0%	41,069	1.2%	Business Services
JPM JPMorgan Chase & Co.	$10,935,537	$420,794 ▲	4.0%	68,374	1.1%	Finance
VTI Vanguard Total Stock Market ETF	$10,743,739	$397,127 ▲	3.8%	41,338	1.1%	ETF
IVV iShares Core S&P 500 ETF	$10,547,888	$246,046 ▼	-2.3%	20,063	1.1%	ETF
IWN iShares Russell 2000 Value ETF	$10,106,378	$259,179 ▼	-2.5%	63,638	1.1%	ETF
VUG Vanguard Growth ETF	$9,574,116	$95,686 ▲	1.0%	27,816	1.0%	ETF
VOO Vanguard S&P 500 ETF	$8,905,448	$86,045 ▲	1.0%	18,526	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,304,173	$892,745 ▼	-9.7%	49,030	0.9%	ETF
LLY Eli Lilly and Company	$8,048,013	$327,522 ▲	4.2%	10,345	0.8%	Medical
JNJ Johnson & Johnson	$8,008,305	$423,629 ▲	5.6%	50,625	0.8%	Medical
AMGN Amgen	$7,192,453	$61,698 ▲	0.9%	25,297	0.8%	Medical
VNQ Vanguard Real Estate ETF	$6,978,765	$58,720 ▼	-0.8%	80,698	0.7%	ETF
VTV Vanguard Value ETF	$6,880,308	$84,524 ▲	1.2%	42,247	0.7%	ETF
GLDM SPDR Gold MiniShares Trust	$6,628,688	$44,755 ▲	0.7%	150,481	0.7%	Finance
IWY iShares Russell Top 200 Growth ETF	$6,486,121	$24,583 ▲	0.4%	33,245	0.7%	ETF
META Meta Platforms	$6,314,653	$561,346 ▼	-8.2%	13,004	0.7%	Computer and Technology
BLK BlackRock	$6,279,859	$35,013 ▼	-0.6%	7,533	0.7%	Finance
NVDA NVIDIA	$6,079,455	$1,334,625 ▲	28.1%	6,728	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$5,843,787	$11,021 ▼	-0.2%	73,175	0.6%	Finance
IWO iShares Russell 2000 Growth ETF	$5,401,536	$162,477 ▼	-2.9%	19,947	0.6%	ETF
SBUX Starbucks	$5,373,458	$137,268 ▲	2.6%	58,797	0.6%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$5,340,196		0.0%	123,046	0.6%	Finance
HD Home Depot	$5,317,857	$125,054 ▲	2.4%	13,863	0.6%	Retail/Wholesale
XOM Exxon Mobil	$5,175,654	$527,841 ▲	11.4%	44,526	0.5%	Oils/Energy
BX Blackstone	$5,044,011	$12,086 ▼	-0.2%	38,395	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$4,834,854	$304,741 ▲	6.7%	9,551	0.5%	Finance
VOE Vanguard Mid-Cap Value ETF	$4,818,944	$80,607 ▼	-1.6%	30,908	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,654,419	$28,059 ▼	-0.6%	19,740	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$4,399,281	$22,246 ▼	-0.5%	13,052	0.5%	ETF
IVE iShares S&P 500 Value ETF	$4,335,860	$200,821 ▲	4.9%	23,210	0.5%	ETF
IWB iShares Russell 1000 ETF	$4,305,472		0.0%	14,948	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,297,031	$307,122 ▲	7.7%	57,896	0.4%	ETF
COST Costco Wholesale	$4,255,464	$36,635 ▲	0.9%	5,808	0.4%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$4,150,268	$730,408 ▼	-15.0%	98,278	0.4%	ETF
MRK Merck & Co., Inc.	$4,004,903	$2,243 ▲	0.1%	30,352	0.4%	Medical
IWX iShares Russell Top 200 Value ETF	$3,984,495	$76 ▲	0.0%	52,208	0.4%	ETF
BAC Bank of America	$3,923,203	$57,297 ▼	-1.4%	103,460	0.4%	Finance
CRM Salesforce	$3,915,189	$24,435 ▼	-0.6%	29,642	0.4%	Computer and Technology
PEP PepsiCo	$3,867,896	$691,990 ▼	-15.2%	22,101	0.4%	Consumer Staples
ABBV AbbVie	$3,784,566	$25,676 ▲	0.7%	20,783	0.4%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,780,057	$1,617,887 ▲	74.8%	41,177	0.4%	ETF
PG Procter & Gamble	$3,658,128	$62,954 ▲	1.8%	22,546	0.4%	Consumer Staples
AMT American Tower	$3,600,016	$46,828 ▲	1.3%	18,220	0.4%	Finance
REGN Regeneron Pharmaceuticals	$3,568,913	$33,687 ▲	1.0%	3,708	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$3,467,900	$6,448 ▲	0.2%	19,362	0.4%	ETF
GLD SPDR Gold Shares	$3,457,330	$35,384 ▼	-1.0%	16,806	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$3,375,573	$1,627,159 ▲	93.1%	39,976	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,255,019	$2,519,513 ▲	342.6%	53,589	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,234,726	$59,454 ▼	-1.8%	39,554	0.3%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$3,213,560	$345,657 ▲	12.1%	55,540	0.3%	ETF
ABT Abbott Laboratories	$3,104,055	$65,355 ▼	-2.1%	27,310	0.3%	Medical
NKE NIKE	$3,061,258	$78,378 ▲	2.6%	32,574	0.3%	Consumer Discretionary
HON Honeywell International	$3,017,601	$821 ▼	0.0%	14,702	0.3%	Multi-Sector Conglomerates
IWS iShares Russell Mid-Cap Value ETF	$2,997,142	$5,139 ▲	0.2%	23,914	0.3%	ETF
AVGO Broadcom	$2,929,819	$79,507 ▼	-2.6%	2,211	0.3%	Computer and Technology
CVX Chevron	$2,897,547	$23,030 ▲	0.8%	18,369	0.3%	Oils/Energy
TROW T. Rowe Price Group	$2,738,109	$858,570 ▼	-23.9%	22,458	0.3%	Finance
WMT Walmart	$2,650,102	$1,766,394 ▲	199.9%	44,044	0.3%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$2,588,837	$13,412 ▲	0.5%	44,589	0.3%	ETF
LOW Lowe's Companies	$2,568,077	$55,019 ▼	-2.1%	10,082	0.3%	Retail/Wholesale
ORCL Oracle	$2,557,178	$482,093 ▼	-15.9%	20,358	0.3%	Computer and Technology
SYK Stryker	$2,498,648	$11,094 ▲	0.4%	6,982	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,474,501	$33,600 ▲	1.4%	13,551	0.3%	ETF
FI Fiserv	$2,330,844	$12,946 ▼	-0.6%	14,584	0.2%	Business Services
JAAA Janus Henderson AAA CLO ETF	$2,318,412	$595,332 ▲	34.6%	45,692	0.2%	ETF
TXRH Texas Roadhouse	$2,313,405	$24,561 ▼	-1.1%	14,976	0.2%	Retail/Wholesale
DHR Danaher	$2,289,932	$2,497 ▲	0.1%	9,170	0.2%	Multi-Sector Conglomerates
LULU Lululemon Athletica	$2,145,450	$1,063,349 ▲	98.3%	5,492	0.2%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$2,130,900	$228,739 ▲	12.0%	18,669	0.2%	ETF
ICF iShares Cohen & Steers REIT ETF	$2,114,078	$58 ▲	0.0%	36,639	0.2%	ETF
CMG Chipotle Mexican Grill	$2,084,154	$20,347 ▼	-1.0%	717	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$2,051,506	$3,025 ▼	-0.1%	16,956	0.2%	ETF
QQQ Invesco QQQ	$2,028,549	$12,761 ▼	-0.6%	4,769	0.2%	Finance
MKL Markel Group	$2,016,722	$168,821 ▲	9.1%	1,326	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$2,016,392	$72,920 ▼	-3.5%	19,882	0.2%	Retail/Wholesale
TSLA Tesla	$1,998,244	$906,918 ▲	83.1%	11,367	0.2%	Auto/Tires/Trucks
UNP Union Pacific	$1,978,630	$13,525 ▼	-0.7%	8,046	0.2%	Transportation
ADBE Adobe	$1,972,011	$178,631 ▲	10.0%	3,908	0.2%	Computer and Technology
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,940,573	$296,005 ▲	18.0%	15,662	0.2%	Manufacturing
FDX FedEx	$1,920,803	$8,403 ▼	-0.4%	6,629	0.2%	Transportation
XLE Energy Select Sector SPDR Fund	$1,916,575	$378 ▲	0.0%	20,301	0.2%	ETF
PLD Prologis	$1,839,376	$19,143 ▼	-1.0%	14,125	0.2%	Finance
IWM iShares Russell 2000 ETF	$1,839,080	$1,347,607 ▼	-42.3%	8,745	0.2%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,803,459	$1,039,014 ▼	-36.6%	39,988	0.2%	ETF
APO Apollo Global Management	$1,750,509		0.0%	15,567	0.2%	Finance
ACN Accenture	$1,718,146	$260,304 ▲	17.9%	4,957	0.2%	Business Services
PFE Pfizer	$1,705,238	$757,131 ▲	79.9%	61,450	0.2%	Medical
CMCSA Comcast	$1,687,399	$121,337 ▲	7.7%	38,925	0.2%	Consumer Discretionary
VICR Vicor	$1,669,558		0.0%	43,660	0.2%	Computer and Technology
INTC Intel	$1,669,053	$36,529 ▲	2.2%	37,787	0.2%	Computer and Technology
CSCO Cisco Systems	$1,553,087	$42,573 ▲	2.8%	31,118	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,533,217	$433,524 ▼	-22.0%	8,495	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$1,476,585		0.0%	8,425	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,446,309	$858,334 ▼	-37.2%	14,262	0.2%	ETF
HDV iShares Core High Dividend ETF	$1,442,992	$2,755 ▲	0.2%	13,093	0.2%	ETF
SU Suncor Energy	$1,440,413	$26,022 ▼	-1.8%	39,025	0.2%	Oils/Energy
QCOM QUALCOMM	$1,420,317	$40,295 ▲	2.9%	8,389	0.1%	Computer and Technology
TMUS T-Mobile US	$1,416,701	$1,469 ▲	0.1%	8,680	0.1%	Computer and Technology
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	$1,407,030	$1,407,030 ▲	New Holding	25,139	0.1%	ETF
CTSH Cognizant Technology Solutions	$1,403,284	$28,070 ▼	-2.0%	19,147	0.1%	Computer and Technology
MDT Medtronic	$1,386,783	$178,740 ▲	14.8%	15,913	0.1%	Medical
NXPI NXP Semiconductors	$1,384,291	$45,342 ▼	-3.2%	5,587	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$1,383,803	$32,170 ▼	-2.3%	5,592	0.1%	Medical
LMT Lockheed Martin	$1,371,907	$292,940 ▼	-17.6%	3,016	0.1%	Aerospace
RTX RTX	$1,364,859	$118,013 ▲	9.5%	13,994	0.1%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$1,357,888	$150,643 ▲	12.5%	12,286	0.1%	ETF
EW Edwards Lifesciences	$1,340,229	$37,842 ▲	2.9%	14,025	0.1%	Medical
DKNG DraftKings	$1,338,732	$30,561 ▼	-2.2%	29,481	0.1%	Consumer Discretionary
MDLZ Mondelez International	$1,327,660	$46,969 ▼	-3.4%	18,967	0.1%	Consumer Staples
DVY iShares Select Dividend ETF	$1,313,715	$36,954 ▼	-2.7%	10,665	0.1%	ETF
YORW York Water	$1,305,735		0.0%	36,000	0.1%	Utilities
NOW ServiceNow	$1,293,030	$798,995 ▲	161.7%	1,696	0.1%	Computer and Technology
CRWD CrowdStrike	$1,281,398	$14,427 ▼	-1.1%	3,997	0.1%	Computer and Technology
NFLX Netflix	$1,273,173	$477 ▼	0.0%	18,676	0.1%	Consumer Discretionary
NOC Northrop Grumman	$1,272,349	$58,878 ▲	4.9%	2,658	0.1%	Aerospace
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,249,644	$40,130 ▼	-3.1%	49,886	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,249,048	$53,306 ▲	4.5%	25,611	0.1%	Finance
COP ConocoPhillips	$1,234,234	$26,983 ▲	2.2%	9,697	0.1%	Oils/Energy
ETN Eaton	$1,220,390	$63,474 ▲	5.5%	3,903	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$1,210,631	$222,343 ▲	22.5%	22,324	0.1%	Medical
AXP American Express	$1,195,148	$219,721 ▲	22.5%	5,249	0.1%	Finance
CEG Constellation Energy	$1,186,552		0.0%	6,419	0.1%	Oils/Energy
IBM International Business Machines	$1,185,179	$55,955 ▲	5.0%	6,206	0.1%	Computer and Technology
MCD McDonald's	$1,136,062	$1,410 ▼	-0.1%	4,029	0.1%	Retail/Wholesale
AEM Agnico Eagle Mines	$1,120,451	$7,158 ▲	0.6%	18,784	0.1%	Basic Materials
CSX CSX	$1,120,218	$2,447 ▼	-0.2%	30,219	0.1%	Transportation
ZTS Zoetis	$1,116,617	$129,276 ▲	13.1%	6,599	0.1%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,111,935	$105,393 ▲	10.5%	44,818	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,102,892	$22,799 ▼	-2.0%	17,415	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$1,086,063	$133,731 ▼	-11.0%	16,543	0.1%	ETF
ADP Automatic Data Processing	$1,074,466	$46,455 ▲	4.5%	4,302	0.1%	Business Services
KO Coca-Cola	$1,067,958	$143,834 ▼	-11.9%	17,456	0.1%	Consumer Staples
NTES NetEase	$1,059,947	$58,461 ▼	-5.2%	10,244	0.1%	Computer and Technology
ELV Elevance Health	$1,009,079	$31,112 ▼	-3.0%	1,946	0.1%	Medical
FIVE Five Below	$999,404	$15,417 ▼	-1.5%	5,510	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$997,861	$40,098 ▲	4.2%	2,389	0.1%	Finance
CCI Crown Castle	$992,580	$5,397 ▼	-0.5%	9,379	0.1%	Finance
STZ Constellation Brands	$986,716	$455,993 ▲	85.9%	3,631	0.1%	Consumer Staples
PAYX Paychex	$983,751	$4,175 ▼	-0.4%	8,011	0.1%	Business Services
BA Boeing	$980,582	$629,147 ▼	-39.1%	5,081	0.1%	Aerospace
AGI Alamos Gold	$979,120	$5,944 ▼	-0.6%	66,381	0.1%	Basic Materials
MPC Marathon Petroleum	$975,751	$399,006 ▲	69.2%	4,842	0.1%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$973,867	$170,943 ▲	21.3%	24,463	0.1%	ETF
WPC W. P. Carey	$968,045	$1,580 ▲	0.2%	17,152	0.1%	Finance
VZ Verizon Communications	$960,619	$40,659 ▲	4.4%	22,894	0.1%	Computer and Technology
SLB Schlumberger	$955,832	$129,571 ▼	-11.9%	17,439	0.1%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$951,822	$64,149 ▼	-6.3%	4,570	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$951,562		0.0%	11,316	0.1%	ETF
FICO Fair Isaac	$949,704		0.0%	760	0.1%	Computer and Technology
ISRG Intuitive Surgical	$948,238	$1,995 ▲	0.2%	2,376	0.1%	Medical
VRTX Vertex Pharmaceuticals	$927,146		0.0%	2,218	0.1%	Medical
CAT Caterpillar	$914,372	$100,416 ▲	12.3%	2,495	0.1%	Industrial Products
UBER Uber Technologies	$906,144	$47,886 ▲	5.6%	11,770	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$904,644	$2,954 ▲	0.3%	6,124	0.1%	ETF
VB Vanguard Small-Cap ETF	$902,359	$65,385 ▲	7.8%	3,947	0.1%	ETF
PYPL PayPal	$901,350	$606,594 ▼	-40.2%	13,455	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$882,192	$664,135 ▲	304.6%	9,297	0.1%	ETF
DIS Walt Disney	$880,926	$44,052 ▼	-4.8%	7,199	0.1%	Consumer Discretionary
PSX Phillips 66	$880,599	$92,454 ▼	-9.5%	5,391	0.1%	Oils/Energy
LKQ LKQ	$879,396	$36,532 ▼	-4.0%	16,465	0.1%	Auto/Tires/Trucks
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$871,474	$133,768 ▲	18.1%	20,248	0.1%	ETF
FAST Fastenal	$863,428	$694 ▲	0.1%	11,193	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$858,167	$748,257 ▼	-46.6%	14,632	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$856,540	$919 ▲	0.1%	4,658	0.1%	Finance
PANW Palo Alto Networks	$841,152	$85,252 ▲	11.3%	2,960	0.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$840,523	$20,427 ▼	-2.4%	26,582	0.1%	ETF
UPS United Parcel Service	$836,936	$436,229 ▲	108.9%	5,631	0.1%	Transportation
VBK Vanguard Small-Cap Growth ETF	$828,307	$45,365 ▲	5.8%	3,177	0.1%	ETF
PNQI Invesco NASDAQ Internet ETF	$820,338	$4,986 ▼	-0.6%	20,565	0.1%	Manufacturing
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$815,394	$246,862 ▼	-23.2%	16,426	0.1%	Manufacturing
NEE NextEra Energy	$793,132	$21,474 ▼	-2.6%	12,410	0.1%	Utilities
DES WisdomTree U.S. SmallCap Dividend Fund	$790,333	$430,428 ▲	119.6%	24,184	0.1%	Finance
O Realty Income	$785,748	$3,138 ▲	0.4%	14,524	0.1%	Finance
PNC The PNC Financial Services Group	$777,619	$35,229 ▼	-4.3%	4,812	0.1%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$772,532		0.0%	10,930	0.1%	ETF
INTU Intuit	$765,700	$14,950 ▲	2.0%	1,178	0.1%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$763,981	$95,237 ▼	-11.1%	13,188	0.1%	ETF
DOX Amdocs	$758,114	$23,406 ▼	-3.0%	8,389	0.1%	Computer and Technology
FE FirstEnergy	$758,072	$26,262 ▼	-3.3%	19,629	0.1%	Utilities
ARE Alexandria Real Estate Equities	$735,947	$30,938 ▼	-4.0%	5,709	0.1%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$727,520	$230,677 ▲	46.4%	30,504	0.1%	ETF
MRNA Moderna	$715,870	$84,715 ▼	-10.6%	6,718	0.1%	Medical
DE Deere & Company	$710,490	$152,776 ▲	27.4%	1,730	0.1%	Industrial Products
VO Vanguard Mid-Cap ETF	$702,856	$33,731 ▼	-4.6%	2,813	0.1%	ETF
EOG EOG Resources	$688,930	$24,034 ▼	-3.4%	5,389	0.1%	Oils/Energy
EXPD Expeditors International of Washington	$688,390	$851 ▼	-0.1%	5,663	0.1%	Transportation
BKNG Booking	$685,669	$25,395 ▼	-3.6%	189	0.1%	Retail/Wholesale
GPN Global Payments	$675,919	$131,388 ▲	24.1%	5,057	0.1%	Business Services
OXY Occidental Petroleum	$675,051	$53,162 ▼	-7.3%	10,387	0.1%	Oils/Energy
AFL Aflac	$673,443	$2,833 ▼	-0.4%	7,844	0.1%	Finance
SHW Sherwin-Williams	$665,137	$25,008 ▼	-3.6%	1,915	0.1%	Construction
PM Philip Morris International	$643,172	$117,457 ▼	-15.4%	7,020	0.1%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$640,758	$15,513 ▲	2.5%	7,022	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$638,175	$22,712 ▲	3.7%	5,395	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$633,144	$5,535 ▼	-0.9%	5,491	0.1%	ETF
SLV iShares Silver Trust	$630,175	$26,140 ▼	-4.0%	27,700	0.1%	ETF
CCJ Cameco	$615,880	$349,029 ▼	-36.2%	14,217	0.1%	Basic Materials
ACWX iShares MSCI ACWI ex U.S. ETF	$609,393	$17,672 ▼	-2.8%	11,414	0.1%	Manufacturing
CI The Cigna Group	$600,940	$6,899 ▼	-1.1%	1,655	0.1%	Medical
KMB Kimberly-Clark	$600,831		0.0%	4,645	0.1%	Consumer Staples
QUS SPDR MSCI USA StrategicFactors ETF	$599,267	$28,980 ▲	5.1%	4,115	0.1%	ETF
MKC McCormick & Company, Incorporated	$589,978	$104,462 ▲	21.5%	7,681	0.1%	Consumer Staples
DPZ Domino's Pizza	$588,803		0.0%	1,185	0.1%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$585,595	$24,012 ▼	-3.9%	1,951	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$584,507	$10,255 ▼	-1.7%	2,850	0.1%	ETF
IYW iShares U.S. Technology ETF	$564,146	$9,184 ▲	1.7%	4,177	0.1%	Manufacturing
COF Capital One Financial	$557,295	$135,788 ▲	32.2%	3,743	0.1%	Finance
WFC Wells Fargo & Company	$540,842	$14,375 ▲	2.7%	9,331	0.1%	Finance
PTC PTC	$533,756	$24,184 ▼	-4.3%	2,825	0.1%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$521,703	$467,514 ▲	862.7%	9,252	0.1%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$520,030	$520,030 ▲	New Holding	21,850	0.1%	ETF
LH Laboratory Co. of America	$514,191	$46,526 ▲	9.9%	2,354	0.1%	Medical
EPI WisdomTree India Earnings Fund	$513,355	$43,560 ▲	9.3%	11,785	0.1%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$506,560	$41,697 ▲	9.0%	4,823	0.1%	ETF
NUV Nuveen Municipal Value Fund	$506,051	$34,840 ▼	-6.4%	58,100	0.1%	Finance
SPGI S&P Global	$505,435	$1,702 ▲	0.3%	1,188	0.1%	Business Services
IYH iShares U.S. Healthcare ETF	$498,914	$399,131 ▲	400.0%	8,060	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$498,857		0.0%	13,919	0.1%	ETF
DISV Dimensional International Small Cap Value ETF	$490,861	$35,483 ▲	7.8%	18,053	0.1%	ETF
EQIX Equinix	$484,469	$42,917 ▼	-8.1%	587	0.1%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$482,813	$10,450 ▲	2.2%	6,930	0.1%	Manufacturing
APD Air Products and Chemicals	$481,390	$163,774 ▲	51.6%	1,987	0.1%	Basic Materials
VGT Vanguard Information Technology ETF	$478,024	$142,044 ▲	42.3%	912	0.0%	ETF
MS Morgan Stanley	$473,912	$87,664 ▲	22.7%	5,033	0.0%	Finance
CGDV Capital Group Dividend Value ETF	$464,750	$263,250 ▲	130.6%	14,300	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$458,310	$55,456 ▼	-10.8%	11,157	0.0%	Finance
STT State Street	$451,935	$15,309 ▼	-3.3%	5,845	0.0%	Finance
BKR Baker Hughes	$451,580	$22,613 ▼	-4.8%	13,480	0.0%	Oils/Energy
TCAF T. Rowe Price Capital Appreciation Equity ETF	$442,265	$243,654 ▲	122.7%	14,630	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$437,909		0.0%	13,587	0.0%	ETF
BSX Boston Scientific	$435,185		0.0%	6,354	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$434,522	$10,070 ▼	-2.3%	7,206	0.0%	ETF
SIL Global X Silver Miners ETF	$431,754	$4,394 ▲	1.0%	15,723	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$431,003		0.0%	7,356	0.0%	ETF
EPD Enterprise Products Partners	$423,256	$5,836 ▲	1.4%	14,505	0.0%	Oils/Energy
DHI D.R. Horton	$422,729	$1,316 ▼	-0.3%	2,569	0.0%	Construction
CRSP CRISPR Therapeutics	$420,547		0.0%	6,170	0.0%	Medical
LGF.B Lions Gate Entertainment	$406,819	$2,914 ▼	-0.7%	43,697	0.0%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$404,465	$6,081 ▲	1.5%	2,461	0.0%	ETF
THQ Abrdn Healthcare Opportunities Fund	$400,773	$93,766 ▼	-19.0%	19,939	0.0%	Financial Services
GD General Dynamics	$399,253	$15,541 ▲	4.1%	1,413	0.0%	Aerospace
RCL Royal Caribbean Cruises	$387,143	$366,291 ▲	1,756.7%	2,785	0.0%	Consumer Discretionary
GE General Electric	$387,044	$15,622 ▲	4.2%	2,205	0.0%	Transportation
EXC Exelon	$386,182	$56,280 ▼	-12.7%	10,279	0.0%	Utilities
EMR Emerson Electric	$377,772	$4,650 ▲	1.2%	3,331	0.0%	Industrial Products
PDI PIMCO Dynamic Income Fund	$377,177	$193 ▼	-0.1%	19,553	0.0%	Financial Services
FANG Diamondback Energy	$365,624		0.0%	1,845	0.0%	Oils/Energy
SUSA iShares MSCI USA ESG Select ETF	$364,955		0.0%	3,343	0.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$363,495	$1,541 ▼	-0.4%	3,303	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$362,147	$3,396 ▼	-0.9%	6,505	0.0%	ETF
TXN Texas Instruments	$358,873	$6,272 ▼	-1.7%	2,060	0.0%	Computer and Technology
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$348,806		0.0%	4,440	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$345,051		0.0%	1,487	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$342,122	$162,139 ▲	90.1%	1,783	0.0%	ETF
TGT Target	$334,162	$150,072 ▲	81.5%	1,886	0.0%	Retail/Wholesale
SPG Simon Property Group	$331,392	$86,056 ▼	-20.6%	2,118	0.0%	Finance
ILCV iShares Morningstar Value ETF	$326,655		0.0%	4,250	0.0%	ETF
IBB iShares Biotechnology ETF	$325,486	$88,507 ▼	-21.4%	2,372	0.0%	Finance
ULTA Ulta Beauty	$323,663	$523 ▲	0.2%	619	0.0%	Retail/Wholesale
CWCO Consolidated Water	$322,410		0.0%	11,000	0.0%	Utilities
SHOP Shopify	$320,873	$5,170 ▼	-1.6%	4,158	0.0%	Computer and Technology
MMM 3M	$317,255	$21,214 ▼	-6.3%	2,991	0.0%	Multi-Sector Conglomerates
SII Sprott	$314,669	$310,975 ▲	8,419.0%	8,519	0.0%	Finance
URI United Rentals	$310,077		0.0%	430	0.0%	Construction
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$307,517	$8,249 ▼	-2.6%	3,728	0.0%	ETF
SQ Block	$305,334	$16,916 ▼	-5.2%	3,610	0.0%	Business Services
TDY Teledyne Technologies	$303,100	$303,100 ▲	New Holding	706	0.0%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$301,215	$29,659 ▲	10.9%	2,214	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$298,114	$5,010 ▼	-1.7%	2,737	0.0%	Finance
RJF Raymond James	$297,549		0.0%	2,317	0.0%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$295,554		0.0%	1,550	0.0%	Manufacturing
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$294,367		0.0%	1,900	0.0%	ETF
PPG PPG Industries	$293,423		0.0%	2,025	0.0%	Basic Materials
NVR NVR	$291,599		0.0%	36	0.0%	Construction
SMIN iShares MSCI India Small-Cap ETF	$286,912		0.0%	4,083	0.0%	ETF
HUM Humana	$283,270	$277,376 ▲	4,705.9%	817	0.0%	Medical
AIQ Global X Future Analytics Tech ETF	$281,868	$281,868 ▲	New Holding	8,300	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$281,689	$281,689 ▲	New Holding	5,281	0.0%	ETF
CG The Carlyle Group	$281,460		0.0%	6,000	0.0%	Finance
VHT Vanguard Health Care ETF	$280,529	$30,028 ▲	12.0%	1,037	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$279,531	$114,633 ▲	69.5%	2,953	0.0%	ETF
GIS General Mills	$278,691	$6,227 ▼	-2.2%	3,983	0.0%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$277,677	$11,875 ▲	4.5%	4,092	0.0%	Manufacturing
IQV IQVIA	$277,673	$3,540 ▲	1.3%	1,098	0.0%	Medical
NSC Norfolk Southern	$276,279	$4,078 ▼	-1.5%	1,084	0.0%	Transportation
CL Colgate-Palmolive	$275,373	$3,512 ▼	-1.3%	3,058	0.0%	Consumer Staples
ROP Roper Technologies	$274,812		0.0%	490	0.0%	Computer and Technology
LYV Live Nation Entertainment	$264,425		0.0%	2,500	0.0%	Consumer Discretionary
FBCG Fidelity Blue Chip Growth ETF	$263,520	$26,929 ▲	11.4%	6,850	0.0%	ETF
HCA HCA Healthcare	$260,153	$1,668 ▼	-0.6%	780	0.0%	Medical
CHENIERE ENERGY INC COM NEW	$259,177	$477,389 ▼	-64.8%	1,607	0.0%	Stock
TCBI Texas Capital Bancshares	$258,510		0.0%	4,200	0.0%	Finance
FDS FactSet Research Systems	$257,185		0.0%	566	0.0%	Business Services
ALL Allstate	$256,055		0.0%	1,480	0.0%	Finance
MAIN Main Street Capital	$250,743		0.0%	5,300	0.0%	Finance
DRI Darden Restaurants	$250,391	$501 ▼	-0.2%	1,498	0.0%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$249,824	$2,782 ▼	-1.1%	449	0.0%	ETF
ITW Illinois Tool Works	$249,722	$372 ▲	0.1%	6,719	0.0%	Industrial Products
DLTR Dollar Tree	$247,126	$5,859 ▼	-2.3%	1,856	0.0%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$243,592	$211,373 ▲	656.1%	4,491	0.0%	ETF
NEOG Neogen	$241,813	$9,973 ▼	-4.0%	15,324	0.0%	Medical
AEP American Electric Power	$240,822	$107,625 ▼	-30.9%	2,797	0.0%	Utilities
CMI Cummins	$240,729		0.0%	817	0.0%	Auto/Tires/Trucks
CTAS Cintas	$239,773	$12,367 ▲	5.4%	349	0.0%	Industrial Products
NVO Novo Nordisk A/S	$238,606	$125,467 ▲	110.9%	1,858	0.0%	Medical
MO Altria Group	$238,514	$1,745 ▲	0.7%	5,468	0.0%	Consumer Staples
ENB Enbridge	$237,786	$34,367 ▲	16.9%	6,573	0.0%	Oils/Energy
YUM Yum! Brands	$237,092		0.0%	1,710	0.0%	Retail/Wholesale
AMP Ameriprise Financial	$234,127	$87,250 ▲	59.4%	534	0.0%	Finance
ENVX Enovix	$233,011	$713 ▼	-0.3%	29,090	0.0%	Oils/Energy
APH Amphenol	$231,738	$5,537 ▲	2.4%	2,009	0.0%	Computer and Technology
BABA Alibaba Group	$229,527	$341 ▼	-0.1%	68,039	0.0%	Retail/Wholesale
CVS CVS Health	$228,114	$1,515 ▲	0.7%	2,860	0.0%	Retail/Wholesale
GLW Corning	$225,611	$1,813 ▲	0.8%	6,845	0.0%	Computer and Technology
CF CF Industries	$224,499	$9,902 ▼	-4.2%	2,698	0.0%	Basic Materials
ILCB iShares Morningstar U.S. Equity ETF	$223,787		0.0%	3,088	0.0%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$223,510		0.0%	10,613	0.0%	Financial Services
ITA iShares U.S. Aerospace & Defense ETF	$222,962		0.0%	1,690	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$222,060	$195,432 ▲	733.9%	2,727	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$219,289	$187,840 ▼	-46.1%	2,050	0.0%	ETF
EWJ iShares MSCI Japan ETF	$217,689	$164,105 ▲	306.3%	3,051	0.0%	ETF
RBLX Roblox	$215,373		0.0%	5,641	0.0%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$212,982		0.0%	1,977	0.0%	Consumer Discretionary
VERALTO CORP COM SHS	$210,390	$31,474 ▼	-13.0%	2,373	0.0%	Stock
T AT&T	$209,351	$7,832 ▲	3.9%	11,895	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$207,162		0.0%	2,702	0.0%	ETF
WM Waste Management	$206,116	$4,902 ▼	-2.3%	967	0.0%	Business Services
GBCI Glacier Bancorp	$205,589	$1,007 ▲	0.5%	5,104	0.0%	Finance
IDXX IDEXX Laboratories	$204,633		0.0%	379	0.0%	Medical
SYY Sysco	$204,005		0.0%	2,513	0.0%	Consumer Staples
SNOW Snowflake	$202,323	$16,160 ▼	-7.4%	1,252	0.0%	Computer and Technology
BLD TopBuild	$201,854		0.0%	458	0.0%	Construction
PPA Invesco Aerospace & Defense ETF	$200,601		0.0%	1,975	0.0%	ETF
AZO AutoZone	$198,554		0.0%	63	0.0%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$198,224	$101,732 ▲	105.4%	1,929	0.0%	ETF
IAU iShares Gold Trust	$194,380		0.0%	4,627	0.0%	Finance
OMF OneMain	$194,055	$3,117 ▲	1.6%	3,798	0.0%	Finance
TMO Thermo Fisher Scientific	$190,018	$581 ▲	0.3%	327	0.0%	Medical
TIP iShares TIPS Bond ETF	$187,645	$65,520 ▼	-25.9%	1,747	0.0%	ETF
FCX Freeport-McMoRan	$186,622	$6,912 ▲	3.8%	3,969	0.0%	Basic Materials
DG Dollar General	$185,789	$9,204 ▲	5.2%	1,191	0.0%	Retail/Wholesale
SCHW Charles Schwab	$183,610	$28,142 ▲	18.1%	8,684	0.0%	Finance
WKME WalkMe	$178,880	$4,300 ▼	-2.3%	20,800	0.0%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$178,818		0.0%	2,347	0.0%	Manufacturing
NVS Novartis	$177,983	$1,064 ▲	0.6%	1,840	0.0%	Medical
SMDV ProShares Russell 2000 Dividend Growers ETF	$177,962		0.0%	2,780	0.0%	ETF
DUK Duke Energy	$177,553	$206,855 ▼	-53.8%	1,836	0.0%	Utilities
PDP Invesco Dorsey Wright Momentum ETF	$176,816		0.0%	1,790	0.0%	ETF
HSY Hershey	$175,245		0.0%	901	0.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$174,806	$30,720 ▲	21.3%	2,168	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$173,573		0.0%	1,378	0.0%	ETF
COIN Coinbase Global	$171,533	$106,048 ▲	161.9%	647	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$170,864	$101,969 ▲	148.0%	1,307	0.0%	ETF
DEO Diageo	$170,398	$10,557 ▼	-5.8%	1,146	0.0%	Consumer Staples
ILCG iShares Morningstar Growth ETF	$169,830	$22,644 ▼	-11.8%	2,250	0.0%	ETF
CARR Carrier Global	$169,740	$6,278 ▼	-3.6%	2,920	0.0%	Computer and Technology
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$168,701		0.0%	6,501	0.0%	ETF
IXN iShares Global Tech ETF	$168,547	$24,912 ▲	17.3%	2,253	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$168,487		0.0%	5,300	0.0%	ETF
SO Southern	$164,938	$9,255 ▼	-5.3%	2,299	0.0%	Utilities
OTIS Otis Worldwide	$164,292	$7,942 ▼	-4.6%	1,655	0.0%	Construction
SOFI SoFi Technologies	$162,790		0.0%	22,300	0.0%	Business Services
CRL Charles River Laboratories International	$160,944	$94,832 ▼	-37.1%	594	0.0%	Medical
ICVT iShares Convertible Bond ETF	$158,383		0.0%	1,984	0.0%	ETF
VRSK Verisk Analytics	$156,996		0.0%	666	0.0%	Business Services
BIV Vanguard Intermediate-Term Bond ETF	$155,927		0.0%	2,068	0.0%	ETF
ROST Ross Stores	$155,272	$17,318 ▲	12.6%	1,058	0.0%	Retail/Wholesale
CNM Core & Main	$153,430		0.0%	2,680	0.0%	Business Services
GPC Genuine Parts	$152,606		0.0%	985	0.0%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$151,342	$706 ▲	0.5%	1,715	0.0%	Transportation
CB Chubb	$150,036	$2,591 ▼	-1.7%	579	0.0%	Finance
WELL Welltower	$149,130		0.0%	1,596	0.0%	Finance
HAL Halliburton	$147,991		0.0%	3,754	0.0%	Oils/Energy
OIH VanEck Oil Services ETF	$147,985	$82,401 ▼	-35.8%	440	0.0%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$147,754		0.0%	2,575	0.0%	ETF
BMRN BioMarin Pharmaceutical	$147,168		0.0%	1,685	0.0%	Medical
AMAT Applied Materials	$144,350	$3,506 ▲	2.5%	700	0.0%	Computer and Technology
UYG ProShares Ultra Financials	$143,472		0.0%	2,100	0.0%	ETF
HEI.A HEICO	$142,702	$5,080 ▼	-3.4%	927	0.0%	Aerospace
MASI Masimo	$142,445		0.0%	970	0.0%	Medical
ORLY O'Reilly Automotive	$139,981	$9,031 ▲	6.9%	124	0.0%	Retail/Wholesale
CHKP Check Point Software Technologies	$138,260	$11,809 ▼	-7.9%	843	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$138,218	$43,698 ▲	46.2%	2,755	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$138,183	$21,139 ▼	-13.3%	2,739	0.0%	ETF
WY Weyerhaeuser	$137,894	$1,221 ▲	0.9%	3,840	0.0%	Construction
ASML ASML	$136,836	$35,907 ▼	-20.8%	141	0.0%	Computer and Technology
AIZ Assurant	$136,098		0.0%	723	0.0%	Finance
PFG Principal Financial Group	$136,025		0.0%	1,576	0.0%	Finance
MUSA Murphy USA	$135,402		0.0%	323	0.0%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$133,421	$133,421 ▲	New Holding	2,296	0.0%	ETF
ZBH Zimmer Biomet	$131,848		0.0%	999	0.0%	Medical
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$130,855	$13,273 ▼	-9.2%	3,135	0.0%	ETF
DOW DOW	$130,373	$22,414 ▼	-14.7%	2,251	0.0%	Basic Materials
CNC Centene	$129,727	$6,121 ▼	-4.5%	1,653	0.0%	Medical
BXSL Blackstone Secured Lending Fund	$123,603		0.0%	3,968	0.0%	Finance
KNSL Kinsale Capital Group	$123,314	$2,099 ▲	1.7%	235	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$122,567		0.0%	975	0.0%	ETF
SWKS Skyworks Solutions	$121,643	$77,990 ▼	-39.1%	1,123	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$120,131		0.0%	302	0.0%	Finance
IHF iShares U.S. Healthcare Providers ETF	$119,988	$95,990 ▲	400.0%	2,200	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$119,974	$24,517 ▲	25.7%	2,848	0.0%	ETF
HLNE Hamilton Lane	$119,864	$2,142 ▲	1.8%	1,063	0.0%	Finance
DXCM DexCom	$119,837	$13,870 ▲	13.1%	864	0.0%	Medical
TECH Bio-Techne	$119,663		0.0%	1,700	0.0%	Medical
JAVA JPMorgan Active Value ETF	$119,540		0.0%	1,996	0.0%	ETF
FND Floor & Decor	$118,862	$3,500 ▲	3.0%	917	0.0%	Construction
GWRE Guidewire Software	$118,461		0.0%	1,015	0.0%	Computer and Technology
PWB Invesco Large Cap Growth ETF	$117,238	$4,465 ▼	-3.7%	1,313	0.0%	ETF
PWR Quanta Services	$116,910		0.0%	450	0.0%	Construction
HLT Hilton Worldwide	$115,827	$8,319 ▲	7.7%	543	0.0%	Consumer Discretionary
APPF AppFolio	$115,228	$20,973 ▼	-15.4%	467	0.0%	Computer and Technology
ALRM Alarm.com	$114,140		0.0%	1,575	0.0%	Industrial Products
EXP Eagle Materials	$113,592		0.0%	418	0.0%	Construction
EBAY eBay	$112,949	$3,536 ▲	3.2%	2,140	0.0%	Retail/Wholesale
NOVT Novanta	$112,727		0.0%	645	0.0%	Computer and Technology
UTZ Utz Brands	$111,562	$15,453 ▼	-12.2%	6,050	0.0%	Consumer Staples
BST BlackRock Science and Technology Trust	$110,612	$9,821 ▼	-8.2%	2,996	0.0%	Financial Services
NEM Newmont	$109,850	$2,330 ▲	2.2%	3,065	0.0%	Basic Materials
ROL Rollins	$109,521		0.0%	2,367	0.0%	Construction
USMV iShares MSCI USA Min Vol Factor ETF	$109,402	$1,086 ▲	1.0%	1,309	0.0%	ETF
VMC Vulcan Materials	$109,168		0.0%	400	0.0%	Construction
LMBS First Trust Low Duration Opportunities ETF	$109,093	$5,114 ▲	4.9%	2,261	0.0%	Manufacturing
MEDP Medpace	$108,716	$2,021 ▲	1.9%	269	0.0%	Medical
JCI Johnson Controls International	$108,562	$109,476 ▼	-50.2%	1,662	0.0%	Industrial Products
GSHD Goosehead Insurance	$107,058	$18,454 ▲	20.8%	1,607	0.0%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$106,626		0.0%	3,030	0.0%	ETF
SPROTT PHYSICAL GOLD TR UNIT	$105,357		0.0%	6,090	0.0%	CEF
HST Host Hotels & Resorts	$104,786	$71,202 ▲	212.0%	5,067	0.0%	Finance
WDFC WD-40	$104,617	$18,238 ▼	-14.8%	413	0.0%	Consumer Staples
BXMX Nuveen S&P 500 Buy-Write Income Fund	$104,385		0.0%	7,890	0.0%	Financial Services
EWW iShares MSCI Mexico ETF	$103,965	$103,965 ▲	New Holding	1,500	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$102,419	$102,419 ▲	New Holding	2,080	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$102,257		0.0%	665	0.0%	ETF
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	$101,714		0.0%	4,210	0.0%	ETF
HUBS HubSpot	$101,451	$1 ▼	0.0%	89,565	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$100,924		0.0%	769	0.0%	ETF
FXI iShares China Large-Cap ETF	$99,891		0.0%	4,150	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$99,019	$12,546 ▼	-11.2%	1,397	0.0%	ETF
SITE SiteOne Landscape Supply	$98,621		0.0%	565	0.0%	Industrial Products
CALF Pacer US Small Cap Cash Cows 100 ETF	$98,320		0.0%	2,000	0.0%	ETF
ANSS ANSYS	$98,246		0.0%	283	0.0%	Computer and Technology
AZN AstraZeneca	$97,154	$43,563 ▲	81.3%	1,434	0.0%	Medical
TRV Travelers Companies	$97,119	$5,523 ▲	6.0%	422	0.0%	Finance
MMC Marsh & McLennan Companies	$96,811	$8,857 ▲	10.1%	470	0.0%	Finance
HQY HealthEquity	$95,262		0.0%	1,167	0.0%	Medical
WSM Williams-Sonoma	$94,624		0.0%	298	0.0%	Retail/Wholesale
SHEL Shell	$94,392	$1,006 ▲	1.1%	1,408	0.0%	Oils/Energy
NPV Nuveen Virginia Quality Municipal Income Fund	$93,298	$36,476 ▼	-28.1%	8,428	0.0%	Finance
USB U.S. Bancorp	$92,395	$3,621 ▲	4.1%	2,067	0.0%	Finance
RGEN Repligen	$92,144		0.0%	501	0.0%	Medical
HEI HEICO	$91,680		0.0%	480	0.0%	Aerospace
HPI John Hancock Preferred Income Fund	$91,465	$111,421 ▼	-54.9%	5,500	0.0%	Financial Services
AME AMETEK	$91,084		0.0%	498	0.0%	Computer and Technology
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$91,022		0.0%	3,440	0.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$90,841		0.0%	6,109	0.0%	Finance
DFIV Dimensional International Value ETF	$90,405		0.0%	2,460	0.0%	ETF
RY Royal Bank of Canada	$89,985		0.0%	892	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$89,928		0.0%	2,209	0.0%	ETF
DOV Dover	$89,835	$15,061 ▼	-14.4%	507	0.0%	Industrial Products
CEM ClearBridge MLP and Midstream Fund	$89,683	$412 ▲	0.5%	1,959	0.0%	Financial Services
DD DuPont de Nemours	$89,627		0.0%	1,169	0.0%	Basic Materials
SPT Sprout Social	$88,729		0.0%	1,486	0.0%	Computer and Technology
WSC WillScot Mobile Mini	$87,885		0.0%	1,890	0.0%	Consumer Discretionary
ATRI Atrion	$87,611		0.0%	189	0.0%	Medical
ECL Ecolab	$87,049	$10,390 ▲	13.6%	377	0.0%	Basic Materials
FBIN Fortune Brands Innovations	$87,041		0.0%	1,028	0.0%	Retail/Wholesale
ARES Ares Management	$86,038		0.0%	647	0.0%	Finance
INFY Infosys	$85,096		0.0%	4,746	0.0%	Computer and Technology
ED Consolidated Edison	$84,544	$1,725 ▲	2.1%	931	0.0%	Utilities
CORNERSTONE STRATEGIC VALUE FD COM	$84,254	$5,444 ▲	6.9%	11,204	0.0%	CEF
DFAC Dimensional U.S. Core Equity 2 ETF	$84,252		0.0%	2,637	0.0%	ETF
PAYC Paycom Software	$83,584		0.0%	420	0.0%	Computer and Technology
MANH Manhattan Associates	$83,076		0.0%	332	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$82,746	$13,241 ▲	19.1%	1,981	0.0%	ETF
WRB W. R. Berkley	$82,338	$2,742 ▲	3.4%	931	0.0%	Finance
VRT Vertiv	$81,670		0.0%	1,000	0.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$81,326		0.0%	2,114	0.0%	ETF
EXPO Exponent	$80,209		0.0%	970	0.0%	Business Services
RWL Invesco S&P 500 Revenue ETF	$79,108	$562 ▼	-0.7%	844	0.0%	ETF
VONV Vanguard Russell 1000 Value	$78,640		0.0%	1,000	0.0%	ETF
KMX CarMax	$78,486	$3,746 ▲	5.0%	901	0.0%	Retail/Wholesale
EGBN Eagle Bancorp	$77,893		0.0%	3,316	0.0%	Finance
BL BlackLine	$77,883		0.0%	1,206	0.0%	Computer and Technology
LHX L3Harris Technologies	$77,782		0.0%	365	0.0%	Aerospace
D Dominion Energy	$77,376		0.0%	1,573	0.0%	Utilities
WNS HLDGS LTD COM SHS	$76,654	$76,654 ▲	New Holding	1,517	0.0%	Stock
IUSB iShares Core Total USD Bond Market ETF	$76,637	$10,850 ▲	16.5%	1,681	0.0%	Manufacturing
DFE WisdomTree Europe SmallCap Dividend Fund	$75,880		0.0%	1,270	0.0%	Finance
WMB Williams Companies	$75,875	$3,585 ▲	5.0%	1,947	0.0%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$75,491	$19,505 ▲	34.8%	1,463	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$75,477		0.0%	1,120	0.0%	ETF
JULD Premium Income 10 Barrier ETF	$75,270		0.0%	3,012	0.0%	ETF
DBA Invesco DB Agriculture Fund	$75,097		0.0%	3,033	0.0%	Finance
CSGP CoStar Group	$74,285	$773 ▼	-1.0%	769	0.0%	Computer and Technology
PLTR Palantir Technologies	$73,816	$10,654 ▲	16.9%	3,208	0.0%	Business Services
PGR Progressive	$73,421	$1,448 ▲	2.0%	355	0.0%	Finance
KNCT Invesco Next Gen Connectivity ETF	$73,414		0.0%	780	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$73,274		0.0%	1,275	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$72,940	$1,241 ▼	-1.7%	1,705	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$72,757		0.0%	701	0.0%	ETF
MLM Martin Marietta Materials	$72,445	$30,697 ▼	-29.8%	118	0.0%	Construction
C Citigroup	$72,220		0.0%	1,142	0.0%	Finance
BR Broadridge Financial Solutions	$71,701	$10,243 ▲	16.7%	350	0.0%	Business Services
JBHT J.B. Hunt Transport Services	$70,734	$996 ▲	1.4%	355	0.0%	Transportation
A Agilent Technologies	$69,845		0.0%	480	0.0%	Computer and Technology
MBB iShares MBS ETF	$69,685		0.0%	754	0.0%	ETF
VST Vistra	$69,650		0.0%	1,000	0.0%	Utilities
SSD Simpson Manufacturing	$68,940		0.0%	336	0.0%	Construction
LSTR Landstar System	$68,815	$1,349 ▲	2.0%	357	0.0%	Transportation
CGBD Carlyle Secured Lending	$68,539		0.0%	4,210	0.0%	Finance
AOA iShares Core Aggressive Allocation ETF	$68,462	$3,673 ▲	5.7%	932	0.0%	ETF
MORN Morningstar	$68,458		0.0%	222	0.0%	Business Services
EVH Evolent Health	$67,482		0.0%	2,058	0.0%	Computer and Technology
PRU Prudential Financial	$66,905	$4,695 ▼	-6.6%	570	0.0%	Finance
PCOR Procore Technologies	$66,640		0.0%	811	0.0%	Business Services
KAI Kadant	$66,604		0.0%	203	0.0%	Industrial Products
XMMO Invesco S&P MidCap Momentum ETF	$66,045		0.0%	575	0.0%	ETF
PLOW Douglas Dynamics	$65,944		0.0%	2,734	0.0%	Auto/Tires/Trucks
AES AES	$65,606		0.0%	3,659	0.0%	Utilities
VAW Vanguard Materials ETF	$64,804		0.0%	317	0.0%	ETF
BP BP	$64,734	$4,898 ▲	8.2%	1,718	0.0%	Oils/Energy
WCN Waste Connections	$64,504		0.0%	375	0.0%	Business Services
MUB iShares National Muni Bond ETF	$64,237	$25,286 ▲	64.9%	597	0.0%	ETF
DSGX The Descartes Systems Group	$63,979		0.0%	699	0.0%	Computer and Technology
RMD ResMed	$63,964		0.0%	323	0.0%	Medical
TYL Tyler Technologies	$63,752		0.0%	150	0.0%	Computer and Technology
RDW Redwire	$63,655		0.0%	14,500	0.0%	Aerospace
JBT John Bean Technologies	$62,829		0.0%	599	0.0%	Industrial Products
UL Unilever	$62,738	$2,710 ▲	4.5%	1,250	0.0%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$62,388		0.0%	600	0.0%	ETF
VFH Vanguard Financials ETF	$62,253		0.0%	608	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$61,012	$17,716 ▼	-22.5%	799	0.0%	ETF
BIDU Baidu	$60,957	$8,001 ▼	-11.6%	579	0.0%	Computer and Technology
CPRT Copart	$60,874	$1,100 ▼	-1.8%	1,051	0.0%	Business Services
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$60,868		0.0%	4,556	0.0%	Financial Services
JKHY Jack Henry & Associates	$60,806		0.0%	350	0.0%	Computer and Technology
CWST Casella Waste Systems	$60,607	$16,709 ▲	38.1%	613	0.0%	Industrial Products
GMED Globus Medical	$60,345		0.0%	1,125	0.0%	Medical
DOCU DocuSign	$60,146		0.0%	1,010	0.0%	Business Services
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$59,850		0.0%	2,500	0.0%	Manufacturing
WK Workiva	$59,275		0.0%	699	0.0%	Computer and Technology
ABNB Airbnb	$58,891	$14,846 ▼	-20.1%	357	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$58,758	$15,107 ▼	-20.5%	809	0.0%	ETF
EVTC EVERTEC	$58,533		0.0%	1,467	0.0%	Business Services
CSWI CSW Industrials	$58,181	$58,181 ▲	New Holding	248	0.0%	Basic Materials
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$58,133	$9,112 ▼	-13.6%	638	0.0%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$58,075		0.0%	2,500	0.0%	Manufacturing
VGK Vanguard FTSE Europe ETF	$57,845	$5,993 ▲	11.6%	859	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$57,602		0.0%	493	0.0%	ETF
WEN Wendy's	$57,462		0.0%	3,050	0.0%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$57,283	$12,893 ▲	29.0%	1,053	0.0%	ETF
CAH Cardinal Health	$57,181		0.0%	511	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$55,308	$20,112 ▼	-26.7%	1,100	0.0%	ETF
ICE Intercontinental Exchange	$55,247		0.0%	402	0.0%	Finance
PRM Perimeter Solutions	$55,027		0.0%	7,416	0.0%	Basic Materials
LMAT LeMaitre Vascular	$54,946	$1,725 ▲	3.2%	828	0.0%	Medical
SBAC SBA Communications	$54,608	$55,691 ▼	-50.5%	252	0.0%	Finance
WDAY Workday	$54,005	$3,819 ▲	7.6%	198	0.0%	Computer and Technology
UTF Cohen & Steers Infrastructure Fund	$53,543		0.0%	2,272	0.0%	Financial Services
SCHI Schwab 5-10 Year Corporate Bond ETF	$53,077	$53,077 ▲	New Holding	1,193	0.0%	ETF
SYF Synchrony Financial	$52,391	$10,004 ▲	23.6%	1,215	0.0%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$52,120	$52,120 ▲	New Holding	2,056	0.0%	ETF
FPXI First Trust International IPO ETF	$51,768		0.0%	1,121	0.0%	Manufacturing
HRL Hormel Foods	$51,637	$31,994 ▼	-38.3%	1,480	0.0%	Consumer Staples
IRM Iron Mountain	$51,503	$1,925 ▲	3.9%	642	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$50,864	$44,788 ▲	737.2%	1,599	0.0%	Manufacturing
JULH Premium Income 20 Barrier ETF	$50,369		0.0%	2,020	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$50,231		0.0%	1,987	0.0%	ETF
CAPITAL GROUP CORE BOND ETF	$50,090	$50,090 ▲	New Holding	1,927	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$49,980	$24 ▲	0.0%	2,107	0.0%	Manufacturing
M Macy's	$49,975		0.0%	2,500	0.0%	Retail/Wholesale
DVA DaVita	$49,698		0.0%	360	0.0%	Medical
DNP DNP Select Income Fund	$49,658		0.0%	5,475	0.0%	Finance
PATH UiPath	$49,579	$5,985 ▼	-10.8%	2,187	0.0%	Business Services
NTLA Intellia Therapeutics	$49,518	$5,502 ▼	-10.0%	1,800	0.0%	Medical
FPF First Trust Intermediate Duration Preferred & Income Fund	$49,280		0.0%	2,750	0.0%	Financial Services
HES Hess	$49,150	$15,264 ▼	-23.7%	322	0.0%	Oils/Energy
IEI iShares 3-7 Year Treasury Bond ETF	$49,103		0.0%	424	0.0%	ETF
LINDE PLC SHS	$48,594	$3,702 ▲	8.2%	105	0.0%	Stock
GSIE Goldman Sachs ActiveBeta International Equity ETF	$48,589	$42,245 ▲	665.9%	1,417	0.0%	ETF
ADI Analog Devices	$48,261	$1,385 ▲	3.0%	244	0.0%	Computer and Technology
AIG American International Group	$48,153	$8,286 ▲	20.8%	616	0.0%	Finance
JPI Nuveen Preferred and Income Term Fund	$48,100		0.0%	2,500	0.0%	Financial Services
ESGU iShares ESG Aware MSCI USA ETF	$47,938	$11,956 ▲	33.2%	417	0.0%	Manufacturing
UBSI United Bankshares	$47,601		0.0%	1,330	0.0%	Finance
GEHC GE HealthCare Technologies	$47,364	$11,636 ▼	-19.7%	521	0.0%	Medical
SEIC SEI Investments	$46,735		0.0%	650	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$46,538	$111,468 ▼	-70.5%	501	0.0%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$46,451	$24,235 ▼	-34.3%	759	0.0%	ETF
FTV Fortive	$46,279		0.0%	538	0.0%	Computer and Technology
LW Lamb Weston	$46,021		0.0%	432	0.0%	Consumer Staples
FSLR First Solar	$45,914	$12,154 ▲	36.0%	272	0.0%	Oils/Energy
EXPE Expedia Group	$45,595	$4,821 ▲	11.8%	331	0.0%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$44,891	$20,292 ▼	-31.1%	396	0.0%	Consumer Discretionary
CTRA Coterra Energy	$44,859	$40,231 ▲	869.3%	1,609	0.0%	Oils/Energy
XMVM Invesco S&P MidCap Value with Momentum ETF	$44,798		0.0%	825	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$44,257		0.0%	177	0.0%	Finance
IT Gartner	$43,377	$7,150 ▲	19.7%	91	0.0%	Business Services
MTB M&T Bank	$43,196	$4,072 ▼	-8.6%	297	0.0%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$42,970	$7,021 ▲	19.5%	765	0.0%	Manufacturing
PTLC Pacer Trendpilot US Large Cap ETF	$42,948		0.0%	900	0.0%	ETF
MOH Molina Healthcare	$42,726	$18,898 ▼	-30.7%	104	0.0%	Medical
MGM MGM Resorts International	$42,725	$1,558 ▲	3.8%	905	0.0%	Consumer Discretionary
CTVA Corteva	$42,528	$2,654 ▲	6.7%	737	0.0%	Consumer Staples
IAGG iShares Core International Aggregate Bond ETF	$42,058	$83,017 ▼	-66.4%	842	0.0%	ETF
DFS Discover Financial Services	$41,687		0.0%	318	0.0%	Finance
NUE Nucor	$41,639	$6,940 ▼	-14.3%	210	0.0%	Basic Materials
MPLX Mplx	$41,560		0.0%	1,000	0.0%	Oils/Energy
NI NiSource	$41,490		0.0%	1,500	0.0%	Utilities
LEN Lennar	$41,275	$2,064 ▲	5.3%	240	0.0%	Construction
AEE Ameren	$41,270	$320,841 ▼	-88.6%	558	0.0%	Utilities
APTV Aptiv	$40,781	$39,825 ▲	4,166.7%	512	0.0%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$40,391	$6,616 ▲	19.6%	1,160	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$40,374	$12,455 ▲	44.6%	389	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$39,917	$15,606 ▲	64.2%	1,151	0.0%	ETF
NVT nVent Electric	$39,736	$2,036 ▲	5.4%	527	0.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$39,441	$17,105 ▲	76.6%	641	0.0%	ETF
ET Energy Transfer	$39,325		0.0%	2,500	0.0%	Oils/Energy
CAC Camden National	$38,950		0.0%	1,162	0.0%	Finance
GM General Motors	$38,684	$1,542 ▲	4.2%	853	0.0%	Auto/Tires/Trucks
VTR Ventas	$38,533	$8,708 ▼	-18.4%	885	0.0%	Finance
LUV Southwest Airlines	$38,441		0.0%	1,317	0.0%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$38,392	$301,162 ▼	-88.7%	392	0.0%	Finance
MET MetLife	$38,389		0.0%	518	0.0%	Finance
GL Globe Life	$37,820	$233 ▲	0.6%	325	0.0%	Finance
MAS Masco	$37,705	$2,209 ▲	6.2%	478	0.0%	Construction
TWLO Twilio	$37,417		0.0%	1,989	0.0%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$37,386		0.0%	450	0.0%	ETF
TOST Toast	$37,380	$37,380 ▲	New Holding	1,500	0.0%	Computer and Technology
XSVM Invesco S&P SmallCap Value with Momentum ETF	$37,011		0.0%	650	0.0%	Miscellaneous
WDIV SPDR S&P Global Dividend ETF	$36,888		0.0%	615	0.0%	ETF
RGLD Royal Gold	$36,543		0.0%	300	0.0%	Basic Materials
JOBY Joby Aviation	$36,448		0.0%	6,800	0.0%	Transportation
XSMO Invesco S&P SmallCap Momentum ETF	$36,192		0.0%	600	0.0%	ETF
KBH KB Home	$35,440		0.0%	500	0.0%	Construction
IDV iShares International Select Dividend ETF	$35,386		0.0%	1,262	0.0%	ETF
DAVA Endava	$35,225		0.0%	926	0.0%	Computer and Technology
ADSK Autodesk	$34,896	$781 ▼	-2.2%	134	0.0%	Computer and Technology
CET Central Securities	$34,878	$34,878 ▲	New Holding	835	0.0%	Finance
DVN Devon Energy	$34,474	$37,886 ▼	-52.4%	687	0.0%	Oils/Energy
SJM J. M. Smucker	$34,363		0.0%	273	0.0%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$33,874	$662 ▼	-1.9%	358	0.0%	ETF
GRAYSCALE BITCOIN TRUST	$33,859	$33,859 ▲	New Holding	536	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$33,784	$25,727 ▲	319.3%	629	0.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$33,704		0.0%	440	0.0%	ETF
OKE ONEOK	$33,671		0.0%	420	0.0%	Oils/Energy
F Ford Motor	$33,320	$1,541 ▲	4.8%	2,509	0.0%	Auto/Tires/Trucks
CC Chemours	$33,245	$4,070 ▼	-10.9%	1,266	0.0%	Basic Materials
PEG Public Service Enterprise Group	$32,655		0.0%	489	0.0%	Utilities
CME CME Group	$32,078	$2,368 ▼	-6.9%	149	0.0%	Finance
TRUP Trupanion	$32,000		0.0%	1,159	0.0%	Finance
OVV Ovintiv	$31,680	$1,350 ▲	4.5%	610	0.0%	Oils/Energy
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$31,313		0.0%	1,110	0.0%	ETF
ELF e.l.f. Beauty	$31,169	$31,169 ▲	New Holding	159	0.0%	Consumer Staples
AFFIMED N V ORDINARY SHS NEW	$31,111	$31,111 ▲	New Holding	5,870	0.0%	Stock
VCSH Vanguard Short-Term Corporate Bond ETF	$31,079		0.0%	402	0.0%	ETF
SB Safe Bulkers	$30,752		0.0%	6,200	0.0%	Transportation
XLC Communication Services Select Sector SPDR Fund	$30,296		0.0%	371	0.0%	ETF
CHD Church & Dwight	$30,250		0.0%	290	0.0%	Consumer Staples
DWX SPDR S&P International Dividend ETF	$30,229	$21,090 ▲	230.8%	860	0.0%	ETF
CODI Compass Diversified	$30,088		0.0%	1,250	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$30,030		0.0%	373	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$30,023		0.0%	588	0.0%	ETF
EQT EQT	$29,656	$3,707 ▼	-11.1%	800	0.0%	Oils/Energy
CAG Conagra Brands	$29,640		0.0%	1,000	0.0%	Consumer Staples
PH Parker-Hannifin	$29,457	$11,116 ▲	60.6%	53	0.0%	Industrial Products
SCHP Schwab U.S. TIPS ETF	$29,314		0.0%	562	0.0%	ETF
HISF First Trust High Income Strategic Focus ETF	$29,192	$1,637 ▲	5.9%	660	0.0%	ETF
FTCS First Trust Capital Strength ETF	$29,143	$22,200 ▼	-43.2%	340	0.0%	ETF
TSCO Tractor Supply	$29,051		0.0%	111	0.0%	Retail/Wholesale
SVC Service Properties Trust	$28,985	$1,865 ▲	6.9%	4,275	0.0%	Finance
FCVT First Trust SSI Strategic Convertible Securities ETF	$28,977		0.0%	850	0.0%	ETF
PCN PIMCO Corporate & Income Strategy Fund	$28,932	$852 ▼	-2.9%	2,071	0.0%	Financial Services
SPOT Spotify Technology	$28,501		0.0%	108	0.0%	Business Services
AXON Axon Enterprise	$28,159	$3,129 ▼	-10.0%	90	0.0%	Industrial Products
IXC iShares Global Energy ETF	$27,875	$1,890 ▲	7.3%	649	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$27,752		0.0%	2,507	0.0%	Financial Services
CDNS Cadence Design Systems	$27,704	$6,537 ▲	30.9%	89	0.0%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$27,336		0.0%	3,350	0.0%	Financial Services
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	$27,225		0.0%	2,500	0.0%	CEF
CHTR Charter Communications	$27,029		0.0%	93	0.0%	Consumer Discretionary
DFAE Dimensional Emerging Core Equity Market ETF	$26,698		0.0%	1,080	0.0%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$26,298		0.0%	150	0.0%	ETF
AVB AvalonBay Communities	$26,164		0.0%	141	0.0%	Finance
IRDM Iridium Communications	$26,160		0.0%	1,000	0.0%	Computer and Technology
FIS Fidelity National Information Services	$26,111	$1,113 ▲	4.5%	352	0.0%	Business Services
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	$26,009	$20,011 ▲	333.6%	1,071	0.0%	ETF
AHCO AdaptHealth	$25,782		0.0%	2,240	0.0%	Medical
WTW Willis Towers Watson Public	$25,575		0.0%	93	0.0%	Finance
MSTR MicroStrategy	$25,568	$144,885 ▼	-85.0%	15	0.0%	Computer and Technology
VLO Valero Energy	$25,433		0.0%	149	0.0%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$25,383		0.0%	347	0.0%	ETF
RPM RPM International	$25,217	$1,427 ▲	6.0%	212	0.0%	Construction
NATH Nathan's Famous	$24,780		0.0%	350	0.0%	Retail/Wholesale
ORI Old Republic International	$24,668		0.0%	803	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$24,532		0.0%	307	0.0%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$24,181		0.0%	254	0.0%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$24,164		0.0%	427	0.0%	ETF
MCK McKesson	$24,158		0.0%	45	0.0%	Medical
DYNF BlackRock U.S. Equity Factor Rotation ETF	$24,109	$24,109 ▲	New Holding	543	0.0%	ETF
OGN Organon & Co.	$23,763	$9,043 ▼	-27.6%	1,264	0.0%	Medical
KLAC KLA	$23,751	$6,287 ▲	36.0%	34	0.0%	Computer and Technology
BK Bank of New York Mellon	$23,567		0.0%	409	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$23,520		0.0%	595	0.0%	ETF
YUMC Yum China	$23,476		0.0%	590	0.0%	Retail/Wholesale
BIIB Biogen	$23,288	$6,253 ▲	36.7%	108	0.0%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$23,124		0.0%	230	0.0%	ETF
ODFL Old Dominion Freight Line	$22,808	$11,404 ▲	100.0%	104	0.0%	Transportation
MKTW MarketWise	$22,490		0.0%	13,000	0.0%	Business Services
IBKR Interactive Brokers Group	$22,342	$11,171 ▲	100.0%	200	0.0%	Finance
CPB Campbell Soup	$22,225		0.0%	500	0.0%	Consumer Staples
KMI Kinder Morgan	$22,155	$770 ▼	-3.4%	1,208	0.0%	Oils/Energy
CNI Canadian National Railway	$21,864		0.0%	166	0.0%	Transportation
IUSV iShares Core S&P U.S. Value ETF	$21,796	$90 ▼	-0.4%	241	0.0%	Manufacturing
WBA Walgreens Boots Alliance	$21,690		0.0%	1,000	0.0%	Retail/Wholesale
MSI Motorola Solutions	$21,654		0.0%	61	0.0%	Computer and Technology
IEX IDEX	$21,474	$2,440 ▲	12.8%	88	0.0%	Industrial Products
FITLIFE BRANDS INC COM	$21,429	$21,429 ▲	New Holding	900	0.0%	Stock
SAM Boston Beer	$21,309		0.0%	70	0.0%	Consumer Staples
SIRI Sirius XM	$21,185		0.0%	5,460	0.0%	Consumer Discretionary
LNT Alliant Energy	$21,168		0.0%	420	0.0%	Utilities
GILD Gilead Sciences	$20,782	$6,805 ▲	48.7%	284	0.0%	Medical
ALGN Align Technology	$20,659		0.0%	63	0.0%	Medical
CLX Clorox	$20,515	$9,798 ▲	91.4%	134	0.0%	Consumer Staples
TM Toyota Motor	$20,386	$1,510 ▲	8.0%	81	0.0%	Auto/Tires/Trucks
SOXX iShares Semiconductor ETF	$20,333	$13,555 ▲	200.0%	90	0.0%	ETF
FTRE Fortrea	$20,070		0.0%	500	0.0%	Medical
J Jacobs Solutions	$19,985	$4,612 ▲	30.0%	130	0.0%	Business Services
IP International Paper	$19,978		0.0%	512	0.0%	Basic Materials
CDMO Avid Bioservices	$19,711		0.0%	2,942	0.0%	Medical
CACI CACI International	$19,699		0.0%	52	0.0%	Computer and Technology
BBN BlackRock Taxable Municipal Bond Trust	$19,608		0.0%	1,200	0.0%	Financial Services
NRG NRG Energy	$19,495	$5,077 ▲	35.2%	288	0.0%	Utilities
BNDX Vanguard Total International Bond ETF	$19,332	$2,263 ▲	13.3%	393	0.0%	ETF
PGNY Progyny	$19,075		0.0%	500	0.0%	Medical
GRMN Garmin	$18,906	$1,489 ▲	8.5%	127	0.0%	Computer and Technology
CHWY Chewy	$18,885	$2,084 ▼	-9.9%	1,187	0.0%	Consumer Staples
STX Seagate Technology	$18,610		0.0%	200	0.0%	Business Services
SONY Sony Group	$18,091	$600 ▲	3.4%	211	0.0%	Consumer Discretionary
LAND Gladstone Land	$18,009		0.0%	1,350	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$17,956	$3,342 ▲	22.9%	231	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$17,948		0.0%	350	0.0%	Manufacturing
IYG iShares U.S. Financial Services ETF	$17,901	$11,934 ▲	200.0%	270	0.0%	ETF
POWL Powell Industries	$17,788		0.0%	125	0.0%	Industrial Products
SNPS Synopsys	$17,717	$3,429 ▲	24.0%	31	0.0%	Computer and Technology
PRO PROS	$17,620		0.0%	485	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$17,566	$742 ▼	-4.1%	71	0.0%	ETF
TTP Tortoise Pipeline & Energy Fund	$17,486		0.0%	553	0.0%	Financial Services
VTRS Viatris	$17,456	$1,098 ▼	-5.9%	1,462	0.0%	Medical
ILMN Illumina	$17,368		0.0%	126	0.0%	Medical
HOLX Hologic	$17,229	$1,637 ▲	10.5%	221	0.0%	Medical
DHC Diversified Healthcare Trust	$17,220		0.0%	7,000	0.0%	Finance
DLR Digital Realty Trust	$17,141		0.0%	119	0.0%	Finance
MRO Marathon Oil	$17,004		0.0%	600	0.0%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$17,001	$10,344 ▼	-37.8%	355	0.0%	Manufacturing
TEAM Atlassian	$16,779	$390 ▲	2.4%	86	0.0%	Computer and Technology
NET LEASE OFFICE PROPERTIES COM	$16,636	$4,641 ▼	-21.8%	699	0.0%	REIT
SLP Simulations Plus	$16,460		0.0%	400	0.0%	Computer and Technology
FCNCA First Citizens BancShares	$16,350	$6,540 ▲	66.7%	10	0.0%	Finance
SMCI Super Micro Computer	$16,160	$16,160 ▲	New Holding	16	0.0%	Computer and Technology
SWK Stanley Black & Decker	$16,158		0.0%	165	0.0%	Industrial Products
SHCR Sharecare	$16,098		0.0%	20,974	0.0%	Medical
MU Micron Technology	$16,033	$1,886 ▲	13.3%	136	0.0%	Computer and Technology
VEEV Veeva Systems	$15,987	$695 ▼	-4.2%	69	0.0%	Computer and Technology
CR Crane	$15,945		0.0%	118	0.0%	Industrials
JJSF J&J Snack Foods	$15,902		0.0%	110	0.0%	Consumer Staples
OHI Omega Healthcare Investors	$15,835		0.0%	500	0.0%	Finance
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$15,785		0.0%	1,925	0.0%	Financial Services
WBD Warner Bros. Discovery	$15,767	$367 ▲	2.4%	1,806	0.0%	Consumer Discretionary
RFI Cohen & Steers Total Return Realty Fund	$15,635		0.0%	1,315	0.0%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$15,619		0.0%	276	0.0%	ETF
FLUTTER ENTMT PLC SHS	$15,555	$15,555 ▲	New Holding	78	0.0%	Stock
CYRX Cryoport	$15,541		0.0%	878	0.0%	Transportation
SRE Sempra	$15,515	$567,303 ▼	-97.3%	216	0.0%	Utilities
TEL TE Connectivity	$15,395	$145 ▼	-0.9%	106	0.0%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$15,386		0.0%	752	0.0%	ETF
CAKE Cheesecake Factory	$15,111		0.0%	418	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$15,024		0.0%	300	0.0%	ETF
BEN Franklin Resources	$14,926		0.0%	531	0.0%	Finance
RF Regions Financial	$14,896	$1,746 ▲	13.3%	708	0.0%	Finance
SEE Sealed Air	$14,880		0.0%	400	0.0%	Industrial Products
IYM iShares U.S. Basic Materials ETF	$14,773		0.0%	100	0.0%	ETF
MTD Mettler-Toledo International	$14,644		0.0%	11	0.0%	Computer and Technology
EATON VANCE LTD DURATION INCOM COM	$14,625		0.0%	1,500	0.0%	CEF
FOF Cohen & Steers Closed-End Opportunity Fund	$14,613		0.0%	1,250	0.0%	Financial Services
KIE SPDR S&P Insurance ETF	$14,528		0.0%	279	0.0%	ETF
BWA BorgWarner	$14,452	$1,737 ▲	13.7%	416	0.0%	Auto/Tires/Trucks
MP MP Materials	$14,300		0.0%	1,000	0.0%	Basic Materials
ICLR ICON Public	$14,110		0.0%	42	0.0%	Medical
AGNC AGNC Investment	$14,108		0.0%	1,425	0.0%	Finance
MPB Mid Penn Bancorp	$14,047		0.0%	702	0.0%	Finance
AOK iShares Core Conservative Allocation ETF	$14,030		0.0%	381	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$14,013	$43 ▲	0.3%	323	0.0%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$13,948		0.0%	176	0.0%	ETF
PPL PPL	$13,930	$5,148 ▼	-27.0%	506	0.0%	Utilities
MBC MasterBrand	$13,811	$2,005 ▲	17.0%	737	0.0%	Consumer Discretionary
WIX Wix.com	$13,748		0.0%	100	0.0%	Computer and Technology
AON AON	$13,683		0.0%	41	0.0%	Finance
KEYS Keysight Technologies	$13,605	$2,502 ▲	22.5%	87	0.0%	Computer and Technology
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$13,557		0.0%	368	0.0%	Manufacturing
SONO Sonos	$13,437		0.0%	705	0.0%	Consumer Discretionary
ALSN Allison Transmission	$13,391	$13,391 ▲	New Holding	165	0.0%	Auto/Tires/Trucks
MRVL Marvell Technology	$13,292	$5,727 ▲	75.7%	188	0.0%	Business Services
ARKG ARK Genomic Revolution ETF	$13,230		0.0%	460	0.0%	ETF
GBX Greenbrier Companies	$13,025		0.0%	250	0.0%	Transportation
MKC.V MCCORMICK & CO/SH SH	$13,007		0.0%	168	0.0%	Consumer Non-Durables
INMD InMode	$12,966		0.0%	600	0.0%	Medical
CRH PLC ORD	$12,853		0.0%	149	0.0%	Stock
ANET Arista Networks	$12,759	$4,640 ▲	57.1%	44	0.0%	Computer and Technology
ALB Albemarle	$12,647		0.0%	96	0.0%	Basic Materials
TDOC Teladoc Health	$12,624	$6,040 ▼	-32.4%	836	0.0%	Medical
EQR Equity Residential	$12,622		0.0%	200	0.0%	Finance
FUN Cedar Fair	$12,570		0.0%	300	0.0%	Consumer Discretionary
MSCI MSCI	$12,319	$2,800 ▲	29.4%	22	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$12,279	$1,935 ▲	18.7%	330	0.0%	Finance
PCAR PACCAR	$12,265	$9,663 ▲	371.4%	99	0.0%	Auto/Tires/Trucks
KYN Kayne Anderson Energy Infrastructure Fund	$12,102		0.0%	1,209	0.0%	Financial Services
MELI MercadoLibre	$12,096	$1,512 ▼	-11.1%	8	0.0%	Retail/Wholesale
TD Toronto-Dominion Bank	$12,076		0.0%	200	0.0%	Finance
PJP Invesco Pharmaceuticals ETF	$12,024		0.0%	150	0.0%	ETF
DELL Dell Technologies	$11,982	$2,396 ▲	25.0%	105	0.0%	Computer and Technology
XPO XPO	$11,959		0.0%	98	0.0%	Transportation
PHM PulteGroup	$11,941	$5,548 ▲	86.8%	99	0.0%	Construction
FSD First Trust High Income Long/Short Fund	$11,930		0.0%	1,000	0.0%	Financial Services
STE STERIS	$11,691		0.0%	52	0.0%	Medical
GDXJ VanEck Junior Gold Miners ETF	$11,622	$11,622 ▲	New Holding	300	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,497	$5,563 ▼	-32.6%	124	0.0%	ETF
PSA Public Storage	$11,312		0.0%	39	0.0%	Finance
ZBRA Zebra Technologies	$11,153	$11,153 ▲	New Holding	37	0.0%	Industrial Products
UA Under Armour	$11,138		0.0%	2,831	0.0%	Consumer Discretionary
DRIV Global X Autonomous & Electric Vehicles ETF	$11,115		0.0%	450	0.0%	Auto/Tires/Trucks
WTTR Select Water Solutions	$11,113		0.0%	1,204	0.0%	Business Services
EPP iShares MSCI Pacific ex Japan ETF	$11,045	$6,336 ▼	-36.5%	258	0.0%	Finance
WAT Waters	$11,015	$11,015 ▲	New Holding	32	0.0%	Medical
MNST Monster Beverage	$11,002		0.0%	186	0.0%	Consumer Staples
CVE Cenovus Energy	$10,939		0.0%	547	0.0%	Oils/Energy
DGX Quest Diagnostics	$10,915	$1,198 ▲	12.3%	82	0.0%	Medical
SHAK Shake Shack	$10,403	$10,403 ▲	New Holding	100	0.0%	Retail/Wholesale
UAA Under Armour	$10,398		0.0%	1,409	0.0%	Consumer Discretionary
BUFR FT Vest Fund of Buffer ETFs	$10,345		0.0%	370	0.0%	ETF
SOUN SoundHound AI	$10,308	$10,308 ▲	New Holding	1,750	0.0%	Computer and Technology
BFOR Barrons 400 ETF	$10,254		0.0%	151	0.0%	ETF
ATO Atmos Energy	$10,223		0.0%	86	0.0%	Utilities
DUSA Davis Select U.S. Equity ETF	$10,093		0.0%	250	0.0%	ETF
MCHP Microchip Technology	$9,868	$2,781 ▲	39.2%	110	0.0%	Computer and Technology
CNP CenterPoint Energy	$9,772		0.0%	343	0.0%	Utilities
BN Brookfield	$9,718	$1,257 ▼	-11.5%	232	0.0%	Finance
LRCX Lam Research	$9,716	$9,716 ▲	New Holding	10	0.0%	Computer and Technology
PBE Invesco Biotechnology & Genome ETF	$9,707		0.0%	150	0.0%	ETF
BLCV BlackRock Large Cap Value ETF	$9,622		0.0%	306	0.0%	ETF
HDB HDFC Bank	$9,571		0.0%	171	0.0%	Finance
LAMR Lamar Advertising	$9,553		0.0%	80	0.0%	Finance
VTHR Vanguard Russell 3000 ETF	$9,551		0.0%	41	0.0%	ETF
TER Teradyne	$9,478	$9,478 ▲	New Holding	84	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$9,436	$1,630 ▲	20.9%	110	0.0%	Consumer Staples
FTNT Fortinet	$9,358	$5,806 ▲	163.5%	137	0.0%	Computer and Technology
ACGL Arch Capital Group	$9,336	$9,336 ▲	New Holding	101	0.0%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$9,304		0.0%	204	0.0%	ETF
JNPR Juniper Networks	$9,302		0.0%	251	0.0%	Computer and Technology
AWK American Water Works	$9,288		0.0%	76	0.0%	Utilities
EL Estée Lauder Companies	$9,249	$15,415 ▼	-62.5%	60	0.0%	Consumer Staples
BF.B Brown-Forman	$9,240	$1,342 ▲	17.0%	179	0.0%	Consumer Staples
WHR Whirlpool	$9,212		0.0%	77	0.0%	Consumer Discretionary
LDOS Leidos	$9,176		0.0%	70	0.0%	Aerospace
TFC Truist Financial	$9,121		0.0%	234	0.0%	Finance
LYB LyondellBasell Industries	$9,103		0.0%	89	0.0%	Basic Materials
DINO HF Sinclair	$9,056		0.0%	150	0.0%	Oils/Energy
MTCH Match Group	$8,997	$36 ▼	-0.4%	248	0.0%	Retail/Wholesale
EQH Equitable	$8,932		0.0%	235	0.0%	Finance
FMC FMC	$8,918		0.0%	140	0.0%	Basic Materials
CCL Carnival Co. &	$8,824	$49,022 ▼	-84.7%	540	0.0%	Consumer Discretionary
ETR Entergy	$8,771		0.0%	83	0.0%	Utilities
EXEL Exelixis	$8,756	$8,756 ▲	New Holding	369	0.0%	Medical
CDW CDW	$8,697	$3,325 ▲	61.9%	34	0.0%	Computer and Technology
EPRT Essential Properties Realty Trust	$8,691	$1,786 ▲	25.9%	326	0.0%	Finance
QSR Restaurant Brands International	$8,581	$14,302 ▼	-62.5%	108	0.0%	Retail/Wholesale
IWC iShares Micro-Cap ETF	$8,483		0.0%	70	0.0%	ETF
DAL Delta Air Lines	$8,387	$22,477 ▼	-72.8%	175	0.0%	Transportation
AR Antero Resources	$8,381		0.0%	289	0.0%	Oils/Energy
GNTX Gentex	$8,380	$8,380 ▲	New Holding	232	0.0%	Auto/Tires/Trucks
CGW Invesco S&P Global Water Index ETF	$8,330		0.0%	150	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$8,303		0.0%	203	0.0%	ETF
TDG TransDigm Group	$8,280	$1,183 ▲	16.7%	7	0.0%	Aerospace
UTHR United Therapeutics	$8,270	$1,378 ▲	20.0%	36	0.0%	Medical
SDGR Schrödinger	$8,100		0.0%	300	0.0%	Medical
EIX Edison International	$8,063	$247,548 ▼	-96.8%	114	0.0%	Utilities
VGIT Vanguard Intermediate-Term Treasury Index ETF	$7,963		0.0%	136	0.0%	ETF
OKTA Okta	$7,951	$2,825 ▼	-26.2%	76	0.0%	Computer and Technology
TRIP Tripadvisor	$7,934	$7,934 ▲	New Holding	285	0.0%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$7,853	$117 ▼	-1.5%	67	0.0%	Manufacturing
METV Roundhill Ball Metaverse ETF	$7,818		0.0%	629	0.0%	ETF
CVEO Civeo	$7,813		0.0%	291	0.0%	Consumer Discretionary
PNR Pentair	$7,775		0.0%	91	0.0%	Industrial Products
ADM Archer-Daniels-Midland	$7,663		0.0%	122	0.0%	Consumer Staples
EZU iShares MSCI Eurozone ETF	$7,659		0.0%	150	0.0%	ETF
IYF iShares U.S. Financials ETF	$7,652		0.0%	80	0.0%	ETF
CFG Citizens Financial Group	$7,585		0.0%	209	0.0%	Finance
KHC Kraft Heinz	$7,565		0.0%	205	0.0%	Consumer Staples
CSM ProShares Large Cap Core Plus	$7,531	$7,531 ▲	New Holding	124	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$7,470		0.0%	500	0.0%	ETF
KD Kyndryl	$7,464	$65 ▼	-0.9%	343	0.0%	Business Services
MPWR Monolithic Power Systems	$7,452		0.0%	11	0.0%	Computer and Technology
HPQ HP	$7,343		0.0%	243	0.0%	Computer and Technology
AMH American Homes 4 Rent	$7,319		0.0%	199	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$7,305		0.0%	101	0.0%	ETF
CXT Crane NXT	$7,304		0.0%	118	0.0%	Business Services
DMBS DoubleLine Mortgage ETF	$7,304		0.0%	150	0.0%	ETF
ACMR ACM Research	$7,285		0.0%	250	0.0%	Computer and Technology
GWW W.W. Grainger	$7,121		0.0%	7	0.0%	Industrial Products
WDC Western Digital	$7,097		0.0%	104	0.0%	Computer and Technology
CAVA CAVA Group	$7,005		0.0%	100	0.0%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$6,982		0.0%	106	0.0%	ETF
NTAP NetApp	$6,928		0.0%	66	0.0%	Computer and Technology
UAL United Airlines	$6,895		0.0%	144	0.0%	Transportation
ES Eversource Energy	$6,874		0.0%	115	0.0%	Utilities
WOR Worthington Enterprises	$6,845		0.0%	110	0.0%	Multi-Sector Conglomerates
NVEC NVE	$6,764		0.0%	75	0.0%	Computer and Technology
GNRC Generac	$6,559	$757 ▲	13.0%	52	0.0%	Computer and Technology
RACE Ferrari	$6,543	$1,745 ▲	36.4%	15	0.0%	Auto/Tires/Trucks
LTC LTC Properties	$6,502	$6,502 ▼	-50.0%	200	0.0%	Finance
ROK Rockwell Automation	$6,409		0.0%	22	0.0%	Industrial Products
DTE DTE Energy	$6,392	$2,019 ▲	46.2%	57	0.0%	Utilities
MCO Moody's	$6,288		0.0%	16	0.0%	Finance
BOH Bank of Hawaii	$6,239		0.0%	100	0.0%	Finance
WWD Woodward	$6,165		0.0%	40	0.0%	Computer and Technology
HP Helmerich & Payne	$6,141	$1,935 ▲	46.0%	146	0.0%	Oils/Energy
NAD Nuveen Quality Municipal Income Fund	$6,131	$15,104 ▼	-71.1%	535	0.0%	Financial Services
RIVN Rivian Automotive	$6,099	$109 ▼	-1.8%	557	0.0%	Auto/Tires/Trucks
BGY BlackRock Enhanced International Dividend Trust	$6,044		0.0%	1,093	0.0%	Financial Services
LSXMK The Liberty SiriusXM Group	$6,031	$5,437 ▲	915.0%	203	0.0%	Consumer Discretionary
TT Trane Technologies	$6,004	$300 ▼	-4.8%	20	0.0%	Business Services
AOS A. O. Smith	$5,994		0.0%	67	0.0%	Industrial Products
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$5,980		0.0%	244	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,962		0.0%	100	0.0%	Manufacturing
VNT Vontier	$5,942	$4,944 ▼	-45.4%	131	0.0%	Business Services
KVUE Kenvue	$5,880		0.0%	274	0.0%	Consumer Staples
AAL American Airlines Group	$5,879		0.0%	383	0.0%	Transportation
CSL Carlisle Companies	$5,878	$5,878 ▲	New Holding	15	0.0%	Multi-Sector Conglomerates
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,790	$5,790 ▲	New Holding	166	0.0%	ETF
CSR Centerspace	$5,714		0.0%	100	0.0%	Finance
NGG National Grid	$5,701	$5,701 ▲	New Holding	84	0.0%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$5,699		0.0%	75	0.0%	ETF
NZF Nuveen Municipal Credit Income Fund	$5,692		0.0%	465	0.0%	Financial Services
PRNT 3D Printing ETF	$5,671		0.0%	250	0.0%	ETF
ACA Arcosa	$5,667		0.0%	66	0.0%	Construction
SAP SAP	$5,656	$975 ▲	20.8%	29	0.0%	Computer and Technology
WYNN Wynn Resorts	$5,623		0.0%	55	0.0%	Consumer Discretionary
EMLP First Trust North American Energy Infrastructure Fund	$5,581	$5,581 ▲	New Holding	189	0.0%	ETF
TRN Trinity Industries	$5,570		0.0%	200	0.0%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$5,551		0.0%	53	0.0%	ETF
PGX Invesco Preferred ETF	$5,382		0.0%	453	0.0%	ETF
COR Cencora	$5,346	$2,430 ▼	-31.3%	22	0.0%	Medical
NTRS Northern Trust	$5,335		0.0%	60	0.0%	Finance
VRSN VeriSign	$5,306	$1,516 ▼	-22.2%	28	0.0%	Computer and Technology
GXO GXO Logistics	$5,268		0.0%	98	0.0%	Transportation
LVS Las Vegas Sands	$5,222		0.0%	101	0.0%	Consumer Discretionary
ESGE iShares ESG Aware MSCI EM ETF	$5,157		0.0%	160	0.0%	Manufacturing
WST West Pharmaceutical Services	$5,144		0.0%	13	0.0%	Medical
CMA Comerica	$5,114		0.0%	93	0.0%	Finance
ATLAS ENERGY SOLUTIONS INC COM NEW	$5,044	$520 ▲	11.5%	223	0.0%	Stock
SNA Snap-on	$5,036	$2,666 ▲	112.5%	17	0.0%	Consumer Discretionary
MDB MongoDB	$5,021	$5,021 ▲	New Holding	14	0.0%	Computer and Technology
WULF TeraWulf	$4,918		0.0%	1,870	0.0%	Finance
ALC Alcon	$4,906		0.0%	59	0.0%	Medical
SCI Service Co. International	$4,898		0.0%	66	0.0%	Consumer Staples
TPR Tapestry	$4,890		0.0%	103	0.0%	Retail/Wholesale
RVLV Revolve Group	$4,869		0.0%	230	0.0%	Retail/Wholesale
NXST Nexstar Media Group	$4,824	$1,378 ▲	40.0%	28	0.0%	Consumer Discretionary
EMN Eastman Chemical	$4,811	$2,806 ▲	140.0%	48	0.0%	Basic Materials
GSK GSK	$4,801	$343 ▲	7.7%	112	0.0%	Medical
PODD Insulet	$4,799		0.0%	28	0.0%	Medical
SNY Sanofi	$4,763	$1,312 ▲	38.0%	98	0.0%	Medical
EWU iShares MSCI United Kingdom ETF	$4,755	$4,755 ▲	New Holding	139	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,753	$1,973 ▲	71.0%	53	0.0%	ETF
KIM Kimco Realty	$4,746		0.0%	242	0.0%	Finance
BAM Brookfield Asset Management	$4,710	$1,977 ▲	72.3%	112	0.0%	Finance
BRO Brown & Brown	$4,640	$4,640 ▲	New Holding	53	0.0%	Finance
AY Atlantica Sustainable Infrastructure	$4,620		0.0%	250	0.0%	Oils/Energy
AVAV AeroVironment	$4,598		0.0%	30	0.0%	Aerospace
REMX VanEck Rare Earth/Strategic Metals ETF	$4,520		0.0%	88	0.0%	ETF
ETSY Etsy	$4,467	$275 ▲	6.6%	65	0.0%	Computer and Technology
NWSA News	$4,424		0.0%	169	0.0%	Consumer Discretionary
BLDR Builders FirstSource	$4,380	$4,380 ▲	New Holding	21	0.0%	Retail/Wholesale
TSLX Sixth Street Specialty Lending	$4,286		0.0%	200	0.0%	Finance
EFX Equifax	$4,280		0.0%	16	0.0%	Business Services
CDNA CareDx	$4,236		0.0%	400	0.0%	Medical
BHG Bright Health Group	$4,193		0.0%	645	0.0%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$4,145		0.0%	72	0.0%	Manufacturing
BINC BlackRock Flexible Income ETF	$4,144	$4,144 ▲	New Holding	79	0.0%	ETF
VOYA Voya Financial	$4,140		0.0%	56	0.0%	Finance
SAIA Saia	$4,095	$4,095 ▲	New Holding	7	0.0%	Transportation
MAA Mid-America Apartment Communities	$4,079	$1,579 ▲	63.2%	31	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$4,079	$1,748 ▼	-30.0%	28	0.0%	Transportation
NLY Annaly Capital Management	$4,076	$39,382 ▼	-90.6%	207	0.0%	Finance
LITP Sprott Lithium Miners ETF	$4,066		0.0%	407	0.0%	ETF
TTE TotalEnergies	$4,061	$964 ▲	31.1%	59	0.0%	Oils/Energy
KEY KeyCorp	$4,047		0.0%	256	0.0%	Finance
NOG Northern Oil and Gas	$4,008	$4,008 ▲	New Holding	101	0.0%	Oils/Energy
HLN Haleon	$3,914	$866 ▲	28.4%	461	0.0%	Medical
OTEX Open Text	$3,883		0.0%	100	0.0%	Computer and Technology
OMC Omnicom Group	$3,870		0.0%	40	0.0%	Business Services
BAX Baxter International	$3,847		0.0%	90	0.0%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$3,827		0.0%	38	0.0%	ETF
CHRD Chord Energy	$3,743	$3,743 ▲	New Holding	21	0.0%	Oils/Energy
OZK Bank OZK	$3,728	$1,546 ▲	70.8%	82	0.0%	Finance
EDAP Edap Tms	$3,675		0.0%	500	0.0%	Medical
NVAX Novavax	$3,647		0.0%	763	0.0%	Medical
LVHI Franklin International Low Volatility High Dividend Index ETF	$3,514		0.0%	118	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$3,478	$4,637 ▼	-57.1%	72	0.0%	Finance
SASR Sandy Spring Bancorp	$3,477		0.0%	150	0.0%	Finance
BBY Best Buy	$3,445	$984 ▲	40.0%	42	0.0%	Retail/Wholesale
AVDL Avadel Pharmaceuticals	$3,378		0.0%	200	0.0%	Medical
MTZ MasTec	$3,357		0.0%	36	0.0%	Construction
MKSI MKS Instruments	$3,325	$3,325 ▲	New Holding	25	0.0%	Computer and Technology
RDFN Redfin	$3,325		0.0%	500	0.0%	Finance
VDE Vanguard Energy ETF	$3,293		0.0%	25	0.0%	ETF
HBAN Huntington Bancshares	$3,278		0.0%	235	0.0%	Finance
AKAM Akamai Technologies	$3,263		0.0%	30	0.0%	Computer and Technology
GATX GATX	$3,217		0.0%	24	0.0%	Transportation
WEC WEC Energy Group	$3,203	$657 ▲	25.8%	39	0.0%	Utilities
RELX Relx	$3,160	$476 ▲	17.7%	73	0.0%	Computer and Technology
GRAB Grab	$3,140		0.0%	1,000	0.0%	Business Services
ZM Zoom Video Communications	$3,138		0.0%	48	0.0%	Computer and Technology
MOS Mosaic	$3,132	$55,202 ▼	-94.6%	96	0.0%	Basic Materials
CIVI Civitas Resources	$3,112	$1,746 ▲	127.8%	41	0.0%	Oils/Energy
IIPR Innovative Industrial Properties	$3,106		0.0%	30	0.0%	Finance
MC Moelis & Company	$3,066	$3,066 ▲	New Holding	54	0.0%	Finance
MAT Mattel	$3,031		0.0%	153	0.0%	Consumer Discretionary
RWR SPDR Dow Jones REIT ETF	$3,016		0.0%	32	0.0%	ETF
DLB Dolby Laboratories	$3,016		0.0%	36	0.0%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,007	$20,900 ▼	-87.4%	101	0.0%	ETF
HIG The Hartford Financial Services Group	$2,988	$1,339 ▼	-31.0%	29	0.0%	Finance
ERF Enerplus	$2,949		0.0%	150	0.0%	Oils/Energy
HMC Honda Motor	$2,941	$521 ▲	21.5%	79	0.0%	Auto/Tires/Trucks
INGR Ingredion	$2,921		0.0%	25	0.0%	Consumer Staples
ENSG The Ensign Group	$2,862	$2,862 ▲	New Holding	23	0.0%	Medical
SLVM Sylvamo	$2,840		0.0%	46	0.0%	Basic Materials
THO THOR Industries	$2,816	$2,816 ▲	New Holding	24	0.0%	Construction
BC Brunswick	$2,799	$2,799 ▲	New Holding	29	0.0%	Consumer Discretionary
EXR Extra Space Storage	$2,793		0.0%	19	0.0%	Finance
DT Dynatrace	$2,786	$2,786 ▲	New Holding	60	0.0%	Computer and Technology
LUMN Lumen Technologies	$2,730		0.0%	1,750	0.0%	Business Services
CBOE Cboe Global Markets	$2,691	$2,691 ▲	New Holding	15	0.0%	Financial Services
CTLT Catalent	$2,653		0.0%	47	0.0%	Medical
APPLOVIN CORP COM CL A	$2,630	$2,630 ▲	New Holding	38	0.0%	Stock
DOORDASH INC CL A	$2,617	$2,617 ▲	New Holding	19	0.0%	Stock
KDP Keurig Dr Pepper	$2,607	$2,607 ▲	New Holding	85	0.0%	Consumer Staples
PBI Pitney Bowes	$2,569		0.0%	593	0.0%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,553		0.0%	60	0.0%	ETF
SGDM Sprott Gold Miners ETF	$2,534		0.0%	100	0.0%	ETF
GLPI Gaming and Leisure Properties	$2,534	$1,797 ▲	243.8%	55	0.0%	Finance
PRTA Prothena	$2,477		0.0%	100	0.0%	Medical
TSN Tyson Foods	$2,467	$2,467 ▲	New Holding	42	0.0%	Consumer Staples
MBIN Merchants Bancorp	$2,461	$2,461 ▲	New Holding	57	0.0%	Finance
KR Kroger	$2,457		0.0%	43	0.0%	Retail/Wholesale
EME EMCOR Group	$2,451	$2,451 ▲	New Holding	7	0.0%	Construction
SPH Suburban Propane Partners	$2,447	$41 ▲	1.7%	120	0.0%	Oils/Energy
TFLO iShares Treasury Floating Rate Bond ETF	$2,433	$9,631 ▼	-79.8%	48	0.0%	ETF
NVTS Navitas Semiconductor	$2,385		0.0%	500	0.0%	Computer and Technology
GOLD Barrick Gold	$2,380	$882 ▲	58.9%	143	0.0%	Basic Materials
VFC V.F.	$2,378	$2,378 ▲	New Holding	155	0.0%	Consumer Discretionary
SXI Standex International	$2,369	$2,369 ▲	New Holding	13	0.0%	Industrial Products
CINF Cincinnati Financial	$2,359		0.0%	19	0.0%	Finance
HSIC Henry Schein	$2,341		0.0%	31	0.0%	Medical
S SentinelOne	$2,331		0.0%	100	0.0%	Computer and Technology
THC Tenet Healthcare	$2,312	$2,312 ▲	New Holding	22	0.0%	Medical
PHIN PHINIA	$2,306		0.0%	60	0.0%	Auto/Tires/Trucks
RSG Republic Services	$2,297		0.0%	12	0.0%	Business Services
UNM Unum Group	$2,254	$2,254 ▲	New Holding	42	0.0%	Finance
BYND Beyond Meat	$2,252		0.0%	272	0.0%	Consumer Staples
MTRN Materion	$2,240	$2,240 ▲	New Holding	17	0.0%	Basic Materials
EHC Encompass Health	$2,230	$2,230 ▲	New Holding	27	0.0%	Medical
NIO NIO	$2,210		0.0%	491	0.0%	Auto/Tires/Trucks
OCCIDENTAL PETE CORP WT EXP 080327	$2,198		0.0%	51	0.0%	Stock
PETQ PetIQ	$2,194	$2,194 ▲	New Holding	120	0.0%	Medical
TRI Thomson Reuters	$2,182		0.0%	14	0.0%	Business Services
AIT Applied Industrial Technologies	$2,173	$2,173 ▲	New Holding	11	0.0%	Industrial Products
FWONK Formula One Group	$2,165	$2,165 ▲	New Holding	33	0.0%	Consumer Discretionary
SNDR Schneider National	$2,151	$2,151 ▲	New Holding	95	0.0%	Transportation
BCC Boise Cascade	$2,147	$2,147 ▲	New Holding	14	0.0%	Construction
JLL Jones Lang LaSalle	$2,146		0.0%	11	0.0%	Finance
PROF Profound Medical	$2,133		0.0%	250	0.0%	Medical
TEX Terex	$2,125	$2,125 ▲	New Holding	33	0.0%	Industrial Products
AX Axos Financial	$2,108	$2,108 ▲	New Holding	39	0.0%	Finance
CRAI CRA International	$2,094	$2,094 ▲	New Holding	14	0.0%	Business Services
XRAY DENTSPLY SIRONA	$2,091		0.0%	63	0.0%	Medical
ELME Elme Communities	$2,088		0.0%	150	0.0%	Finance
PKG Packaging Co. of America	$2,088	$949 ▲	83.3%	11	0.0%	Industrial Products
STVN Stevanato Group	$2,087	$2,087 ▲	New Holding	65	0.0%	Medical
FN Fabrinet	$2,079	$2,079 ▲	New Holding	11	0.0%	Computer and Technology
MFC Manulife Financial	$2,074		0.0%	83	0.0%	Finance
ABUS Arbutus Biopharma	$2,072		0.0%	803	0.0%	Medical
CORT Corcept Therapeutics	$2,066	$2,066 ▲	New Holding	82	0.0%	Medical
DLX Deluxe	$2,059		0.0%	100	0.0%	Business Services
HPE Hewlett Packard Enterprise	$2,057		0.0%	116	0.0%	Computer and Technology
STWD Starwood Property Trust	$2,033		0.0%	100	0.0%	Finance
PATK Patrick Industries	$2,031	$2,031 ▲	New Holding	17	0.0%	Construction
KWEB KraneShares CSI China Internet ETF	$2,021		0.0%	77	0.0%	Manufacturing
CUBI Customers Bancorp	$2,016	$2,016 ▲	New Holding	38	0.0%	Finance
RS Reliance	$2,005	$2,005 ▲	New Holding	6	0.0%	Basic Materials
LBRDK Liberty Broadband	$2,003	$2,003 ▲	New Holding	35	0.0%	Consumer Discretionary
OC Owens Corning	$2,002	$2,002 ▲	New Holding	12	0.0%	Construction
AN AutoNation	$1,987	$1,987 ▲	New Holding	12	0.0%	Retail/Wholesale
TNET TriNet Group	$1,987	$1,987 ▲	New Holding	15	0.0%	Business Services
ALTR Altair Engineering	$1,981	$1,981 ▲	New Holding	23	0.0%	Construction
SCVL Shoe Carnival	$1,979	$1,979 ▲	New Holding	54	0.0%	Retail/Wholesale
MKTX MarketAxess	$1,973		0.0%	9	0.0%	Finance
AGM Federal Agricultural Mortgage	$1,969	$1,969 ▲	New Holding	10	0.0%	Finance
IPAR Inter Parfums	$1,967	$1,967 ▲	New Holding	14	0.0%	Consumer Staples
BWXT BWX Technologies	$1,950	$1,950 ▲	New Holding	19	0.0%	Computer and Technology
SAVE Spirit Airlines	$1,939	$1,939 ▲	New Holding	401	0.0%	Transportation
RGA Reinsurance Group of America	$1,929	$1,929 ▲	New Holding	10	0.0%	Finance
CHE Chemed	$1,926	$1,926 ▲	New Holding	3	0.0%	Medical
H Hyatt Hotels	$1,915	$1,915 ▲	New Holding	12	0.0%	Consumer Discretionary
CASY Casey's General Stores	$1,911	$1,911 ▲	New Holding	6	0.0%	Retail/Wholesale
WEX WEX	$1,900	$1,900 ▲	New Holding	8	0.0%	Business Services
RTO Rentokil Initial	$1,899		0.0%	63	0.0%	Business Services
AYI Acuity Brands	$1,881	$1,881 ▲	New Holding	7	0.0%	Construction
LNTH Lantheus	$1,867	$1,867 ▲	New Holding	30	0.0%	Medical
WING Wingstop	$1,832	$1,832 ▲	New Holding	5	0.0%	Retail/Wholesale
SNEX StoneX Group	$1,827	$1,827 ▲	New Holding	26	0.0%	Finance
TXT Textron	$1,823	$1,823 ▲	New Holding	19	0.0%	Aerospace
VRNT Verint Systems	$1,823	$1,823 ▲	New Holding	55	0.0%	Computer and Technology
ZIMV ZimVie	$1,814		0.0%	110	0.0%	Medical
USPH U.S. Physical Therapy	$1,806	$1,806 ▲	New Holding	16	0.0%	Medical
PRGO Perrigo	$1,803	$1,481 ▲	460.0%	56	0.0%	Medical
AL Air Lease	$1,800	$1,800 ▲	New Holding	35	0.0%	Transportation
DXC DXC Technology	$1,760		0.0%	83	0.0%	Computer and Technology
TTD Trade Desk	$1,748		0.0%	20	0.0%	Computer and Technology
FERG Ferguson	$1,747	$1,747 ▲	New Holding	8	0.0%	Industrial Products
AWI Armstrong World Industries	$1,739	$1,739 ▲	New Holding	14	0.0%	Construction
TFPM Triple Flag Precious Metals	$1,734		0.0%	120	0.0%	Basic Materials
OI O-I Glass	$1,725	$1,725 ▲	New Holding	104	0.0%	Industrial Products
WMS Advanced Drainage Systems	$1,722		0.0%	10	0.0%	Construction
INDA iShares MSCI India ETF	$1,702		0.0%	33	0.0%	ETF
SAIC Science Applications International	$1,695	$3,520 ▼	-67.5%	13	0.0%	Computer and Technology
HOMB Home Bancshares, Inc. (Conway, AR)	$1,695	$1,695 ▲	New Holding	69	0.0%	Finance
OLED Universal Display	$1,685	$1,685 ▲	New Holding	10	0.0%	Computer and Technology
DOCN DigitalOcean	$1,680	$1,680 ▲	New Holding	44	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$1,669	$1,669 ▲	New Holding	23	0.0%	Medical
TTEK Tetra Tech	$1,662	$1,662 ▲	New Holding	9	0.0%	Industrial Products
Z Zillow Group	$1,659		0.0%	34	0.0%	Finance
LKFN Lakeland Financial	$1,658	$1,658 ▲	New Holding	25	0.0%	Finance
COOPER COS INC COM	$1,623	$1,623 ▲	New Holding	16	0.0%	Stock
CNS Cohen & Steers	$1,615	$1,615 ▲	New Holding	21	0.0%	Finance
TRNO Terreno Realty	$1,594	$1,594 ▲	New Holding	24	0.0%	Finance
ARGX argenx	$1,575		0.0%	4	0.0%	Medical
REG Regency Centers	$1,575	$1,575 ▲	New Holding	26	0.0%	Finance
CBT Cabot	$1,567	$1,567 ▲	New Holding	17	0.0%	Basic Materials
TNL Travel + Leisure	$1,567	$1,567 ▲	New Holding	32	0.0%	Consumer Discretionary
FOXF Fox Factory	$1,562		0.0%	30	0.0%	Auto/Tires/Trucks
LADR Ladder Capital	$1,558	$1,558 ▲	New Holding	140	0.0%	Finance
SKX Skechers U.S.A.	$1,532	$1,532 ▲	New Holding	25	0.0%	Consumer Discretionary
NBIX Neurocrine Biosciences	$1,517	$1,517 ▲	New Holding	11	0.0%	Medical
NDAQ Nasdaq	$1,514		0.0%	24	0.0%	Finance
BIPC Brookfield Infrastructure	$1,514	$1,514 ▲	New Holding	42	0.0%	Utilities
FULT Fulton Financial	$1,510	$1,510 ▲	New Holding	95	0.0%	Finance
SLGN Silgan	$1,505	$1,505 ▲	New Holding	31	0.0%	Industrial Products
ALGT Allegiant Travel	$1,504		0.0%	20	0.0%	Transportation
POWI Power Integrations	$1,503	$1,503 ▲	New Holding	21	0.0%	Computer and Technology
EXLS ExlService	$1,495	$1,495 ▲	New Holding	47	0.0%	Business Services
LBRT Liberty Energy	$1,471	$1,471 ▲	New Holding	71	0.0%	Oils/Energy
LFUS Littelfuse	$1,454	$1,454 ▲	New Holding	6	0.0%	Computer and Technology
UMH UMH Properties	$1,445	$1,445 ▲	New Holding	89	0.0%	Finance
SCHF Schwab International Equity ETF	$1,444		0.0%	37	0.0%	ETF
KWR Quaker Chemical	$1,437	$1,437 ▲	New Holding	7	0.0%	Basic Materials
PRLB Proto Labs	$1,430	$1,430 ▲	New Holding	40	0.0%	Industrial Products
APLE Apple Hospitality REIT	$1,425	$1,425 ▲	New Holding	87	0.0%	Finance
EIG Employers	$1,407	$1,407 ▲	New Holding	31	0.0%	Finance
MWA Mueller Water Products	$1,400	$1,400 ▲	New Holding	87	0.0%	Industrial Products
IAC IAC	$1,387	$1,387 ▲	New Holding	26	0.0%	Multi-Sector Conglomerates
ZD Ziff Davis	$1,387	$1,387 ▲	New Holding	22	0.0%	Computer and Technology
SWN Southwestern Energy	$1,380	$1,380 ▲	New Holding	182	0.0%	Oils/Energy
TOLZ DJ Brookfield Global Infrastructure ETF	$1,378		0.0%	30	0.0%	ETF
CE Celanese	$1,375	$1,375 ▲	New Holding	8	0.0%	Basic Materials
VMI Valmont Industries	$1,370	$1,370 ▲	New Holding	6	0.0%	Industrial Products
ASH Ashland	$1,363	$1,363 ▲	New Holding	14	0.0%	Basic Materials
PHI PLDT	$1,356		0.0%	55	0.0%	Computer and Technology
UFPI UFP Industries	$1,353	$1,353 ▲	New Holding	11	0.0%	Construction
G Genpact	$1,351	$1,351 ▲	New Holding	41	0.0%	Business Services
RUM Rumble	$1,341		0.0%	166	0.0%	Computer and Technology
KFRC Kforce	$1,340	$1,340 ▲	New Holding	19	0.0%	Business Services
SSTK Shutterstock	$1,328	$1,328 ▲	New Holding	29	0.0%	Computer and Technology
CCOI Cogent Communications	$1,307	$1,307 ▲	New Holding	20	0.0%	Computer and Technology
SWAV Shockwave Medical	$1,303	$1,303 ▲	New Holding	4	0.0%	Medical
NICE NICE	$1,303		0.0%	5	0.0%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$1,299	$1,299 ▲	New Holding	28	0.0%	ETF
INSP Inspire Medical Systems	$1,289	$1,289 ▲	New Holding	6	0.0%	Medical
CGNX Cognex	$1,273	$1,273 ▲	New Holding	30	0.0%	Computer and Technology
RMBS Rambus	$1,236	$1,236 ▲	New Holding	20	0.0%	Computer and Technology
AGCO AGCO	$1,230	$1,230 ▲	New Holding	10	0.0%	Industrial Products
IVZ Invesco	$1,228	$1,228 ▲	New Holding	74	0.0%	Finance
INVA Innoviva	$1,219	$1,219 ▲	New Holding	80	0.0%	Medical
KLIC Kulicke and Soffa Industries	$1,207	$1,207 ▲	New Holding	24	0.0%	Computer and Technology
LCID Lucid Group	$1,197		0.0%	420	0.0%	Auto/Tires/Trucks
NWL Newell Brands	$1,196		0.0%	149	0.0%	Consumer Staples
CPK Chesapeake Utilities	$1,180	$1,180 ▲	New Holding	11	0.0%	Utilities
CBRE CBRE Group	$1,167	$1,167 ▲	New Holding	12	0.0%	Finance
HXL Hexcel	$1,166	$1,166 ▲	New Holding	16	0.0%	Aerospace
CLF Cleveland-Cliffs	$1,160		0.0%	51	0.0%	Basic Materials
PZZA Papa John's International	$1,132	$1,132 ▲	New Holding	17	0.0%	Retail/Wholesale
GGG Graco	$1,122	$1,122 ▲	New Holding	12	0.0%	Industrial Products
PCRX Pacira BioSciences	$1,110	$1,110 ▲	New Holding	38	0.0%	Medical
AXNX Axonics	$1,104	$1,104 ▲	New Holding	16	0.0%	Medical
GOVT iShares U.S. Treasury Bond ETF	$1,093	$23 ▲	2.1%	48	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,071	$1,071 ▲	New Holding	38	0.0%	ETF
LPLA LPL Financial	$1,057	$1,057 ▲	New Holding	4	0.0%	Finance
UNF UniFirst	$1,041	$1,041 ▲	New Holding	6	0.0%	Industrial Products
CFR Cullen/Frost Bankers	$1,013	$18,121 ▼	-94.7%	9	0.0%	Finance
NXRT NexPoint Residential Trust	$998	$998 ▲	New Holding	31	0.0%	Finance
TWST Twist Bioscience	$995	$995 ▲	New Holding	29	0.0%	Medical
CNXC Concentrix	$993	$993 ▲	New Holding	15	0.0%	Business Services
NSP Insperity	$986	$986 ▲	New Holding	9	0.0%	Business Services
HSBC HSBC	$984	$984 ▲	New Holding	25	0.0%	Finance
NYCB New York Community Bancorp	$976	$976 ▲	New Holding	303	0.0%	Finance
EXPI eXp World	$961	$961 ▲	New Holding	93	0.0%	Finance
OXBRW Oxbridge Re	$960		0.0%	24,000	0.0%	Financial Services
SRCL Stericycle	$950		0.0%	18	0.0%	Business Services
HLX Helix Energy Solutions Group	$943		0.0%	87	0.0%	Oils/Energy
ALLE Allegion	$943	$943 ▲	New Holding	7	0.0%	Industrial Products
LEN.B Lennar	$925		0.0%	6	0.0%	Construction
NGVC Natural Grocers by Vitamin Cottage	$903		0.0%	50	0.0%	Retail/Wholesale
MNDY monday.com	$903	$903 ▲	New Holding	4	0.0%	Computer and Technology
WOLF Wolfspeed	$856		0.0%	29	0.0%	Computer and Technology
CABO Cable One	$846	$846 ▲	New Holding	2	0.0%	Consumer Discretionary
VNO Vornado Realty Trust	$834		0.0%	29	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$812	$102 ▼	-11.1%	16	0.0%	Manufacturing
AMCX AMC Networks	$801	$801 ▲	New Holding	66	0.0%	Consumer Discretionary
NAT Nordic American Tankers	$784		0.0%	200	0.0%	Transportation
JWN Nordstrom	$757		0.0%	757	0.0%	Retail/Wholesale
ESI Element Solutions	$749	$749 ▲	New Holding	30	0.0%	Basic Materials
OSK Oshkosh	$748		0.0%	6	0.0%	Auto/Tires/Trucks
WGO Winnebago Industries	$740		0.0%	10	0.0%	Construction
BHP BHP Group	$692	$692 ▲	New Holding	12	0.0%	Basic Materials
XMTR Xometry	$669		0.0%	669	0.0%	Industrial Products
IR Ingersoll Rand	$665		0.0%	7	0.0%	Industrial Products
BBVA Banco Bilbao Vizcaya Argentaria	$663	$663 ▲	New Holding	56	0.0%	Finance
UBS UBS Group	$645	$645 ▲	New Holding	21	0.0%	Finance
PCT PureCycle Technologies	$622	$622 ▲	New Holding	100	0.0%	Business Services
IRMD Iradimed	$616	$616 ▲	New Holding	14	0.0%	Medical
DTM DT Midstream	$611		0.0%	10	0.0%	Oils/Energy
AUB Atlantic Union Bankshares	$600		0.0%	17	0.0%	Finance
AVNS Avanos Medical	$597		0.0%	30	0.0%	Medical
VTWO Vanguard Russell 2000 ETF	$595	$255 ▲	75.0%	7	0.0%	ETF
PSMT PriceSmart	$588	$588 ▲	New Holding	7	0.0%	Retail/Wholesale
NNN NNN REIT	$556		0.0%	13	0.0%	Finance
MUFG Mitsubishi UFJ Financial Group	$552	$552 ▲	New Holding	54	0.0%	Finance
NFG National Fuel Gas	$537		0.0%	10	0.0%	Utilities
SMFG Sumitomo Mitsui Financial Group	$518	$518 ▲	New Holding	44	0.0%	Finance
BALL Ball	$472		0.0%	7	0.0%	Industrial Products
BJ BJ's Wholesale Club	$454		0.0%	6	0.0%	Consumer Discretionary
ING ING Groep	$412	$412 ▲	New Holding	25	0.0%	Finance
SAN Banco Santander	$407	$407 ▲	New Holding	84	0.0%	Finance
GDRX GoodRx	$398		0.0%	56	0.0%	Medical
NOV NOV	$390		0.0%	20	0.0%	Business Services
SMG Scotts Miracle-Gro	$373		0.0%	5	0.0%	Basic Materials
GWH ESS Tech	$362		0.0%	500	0.0%	Computer and Technology
WINA Winmark	$362	$362 ▲	New Holding	1	0.0%	Retail/Wholesale
BCS Barclays	$340	$340 ▲	New Holding	36	0.0%	Finance
MRNS Marinus Pharmaceuticals	$334		0.0%	37	0.0%	Medical
TAK Takeda Pharmaceutical	$333	$333 ▲	New Holding	24	0.0%	Medical
RIO Rio Tinto Group	$319	$319 ▲	New Holding	5	0.0%	Basic Materials
VIR Vir Biotechnology	$304		0.0%	30	0.0%	Medical
RYAAY Ryanair	$291	$291 ▲	New Holding	2	0.0%	Transportation
LYFT Lyft	$290		0.0%	15	0.0%	Computer and Technology
BHVN Biohaven	$273		0.0%	5	0.0%	Medical
ROKU Roku	$261		0.0%	4	0.0%	Consumer Discretionary
VIAV Viavi Solutions	$255		0.0%	28	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$243	$243 ▲	New Holding	4	0.0%	Consumer Staples
PHK PIMCO High Income Fund	$242		0.0%	49	0.0%	Finance
NSSC Napco Security Technologies	$241	$241 ▲	New Holding	6	0.0%	Industrial Products
LITE Lumentum	$237		0.0%	5	0.0%	Computer and Technology
LAZR Luminar Technologies	$236	$1,967 ▼	-89.3%	120	0.0%	Auto/Tires/Trucks
AGEN Agenus	$232		0.0%	400	0.0%	Medical
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$219		0.0%	5	0.0%	Stock
WB Weibo	$218		0.0%	24	0.0%	Computer and Technology
MYMD PHARMACEUTICALS INC COM NEW	$215	$215 ▲	New Holding	90	0.0%	Stock
PTON Peloton Interactive	$214		0.0%	50	0.0%	Consumer Discretionary
CBSH Commerce Bancshares	$213		0.0%	4	0.0%	Finance
CPNG Coupang	$213		0.0%	12	0.0%	Retail/Wholesale
ALZAMEND NEURO INC COM	$200		0.0%	200	0.0%	Stock
TEF Telefónica	$198	$198 ▲	New Holding	45	0.0%	Utilities
PPH VanEck Pharmaceutical ETF	$191		0.0%	2	0.0%	Manufacturing
RVT Royce Value Trust	$182		0.0%	12	0.0%	Finance
PGEN Precigen	$181		0.0%	125	0.0%	Medical
LOGI Logitech International	$179	$179 ▲	New Holding	2	0.0%	Computer and Technology
STM STMicroelectronics	$173	$173 ▲	New Holding	4	0.0%	Computer and Technology
EMBC Embecta	$173		0.0%	13	0.0%	Medical
CANOPY GROWTH CORP COM NEW	$172		0.0%	20	0.0%	Stock
VOD Vodafone Group Public	$160	$160 ▲	New Holding	18	0.0%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$155	$141 ▲	1,000.0%	11	0.0%	Medical
EDIT Editas Medicine	$148		0.0%	20	0.0%	Medical
PHG Koninklijke Philips	$140	$140 ▲	New Holding	7	0.0%	Medical
EQNR Equinor ASA	$135	$135 ▲	New Holding	5	0.0%	Oils/Energy
FMS Fresenius Medical Care	$135	$135 ▲	New Holding	7	0.0%	Medical
GLPG Galapagos	$129	$129 ▲	New Holding	4	0.0%	Medical
SNN Smith & Nephew	$127	$127 ▲	New Holding	5	0.0%	Medical
BTI British American Tobacco	$122	$122 ▲	New Holding	4	0.0%	Consumer Staples
OPK OPKO Health	$120		0.0%	100	0.0%	Medical
SE SEA	$107	$107 ▲	New Holding	2	0.0%	Computer and Technology
BNTX BioNTech	$92	$92 ▲	New Holding	1	0.0%	Medical
HUYA HUYA	$91		0.0%	20	0.0%	Computer and Technology
NEP NextEra Energy Partners	$90	$6,870 ▼	-98.7%	3	0.0%	Oils/Energy
SPB Spectrum Brands	$89		0.0%	1	0.0%	Consumer Discretionary
IPI Intrepid Potash	$83	$83 ▲	New Holding	4	0.0%	Basic Materials
SPTL SPDR Portfolio Long Term Treasury ETF	$56		0.0%	2	0.0%	ETF
ALAUNOS THERAPEUTICS INC COM NEW	$45	$45 ▲	New Holding	25	0.0%	Stock
RIG Transocean	$38		0.0%	6	0.0%	Oils/Energy
ONL Orion Office REIT	$35		0.0%	10	0.0%	Finance
CANOO INC CL A COM NEW	$32	$32 ▲	New Holding	9	0.0%	Stock
CRON Cronos Group	$13		0.0%	5	0.0%	Medical
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	$13		0.0%	140	0.0%	Stock
INKT MiNK Therapeutics	$5		0.0%	5	0.0%	Medical
HEPA Hepion Pharmaceuticals	$2		0.0%	1	0.0%	Medical
EE Excelerate Energy	$1		New Holding	0	0.0%	Oils/Energy
LGMK LogicMark	$1		0.0%	1	0.0%	Industrial Products
ON Onsemi	$0		New Holding	0	0.0%	Computer and Technology
RRC Range Resources	$0		New Holding	0	0.0%	Oils/Energy
GXC SPDR S&P China ETF	$0		-100.0%	0	0.0%	ETF
FR First Industrial Realty Trust	$0		New Holding	0	0.0%	Finance
CVGW Calavo Growers	$0		New Holding	0	0.0%	Consumer Staples
AGO Assured Guaranty	$0		-100.0%	0	0.0%	Finance
TNXP Tonix Pharmaceuticals	$0		0.0%	1	0.0%	Medical
WRAP Wrap Technologies	$0		-100.0%	0	0.0%	Industrial Products
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$0	$80,410 ▼	-100.0%	0	0.0%	ETF
WNS WNS	$0	$72,617 ▼	-100.0%	0	0.0%	Business Services
PXD Pioneer Natural Resources	$0	$56,445 ▼	-100.0%	0	0.0%	Oils/Energy
POCT Innovator U.S. Equity Power Buffer ETF - October	$0	$47,317 ▼	-100.0%	0	0.0%	ETF
AFMD Affimed	$0	$36,688 ▼	-100.0%	0	0.0%	Medical
PENN PENN Entertainment	$0	$31,744 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPTS SPDR Portfolio Short Term Treasury ETF	$0	$30,677 ▼	-100.0%	0	0.0%	ETF
PINS Pinterest	$0	$14,816 ▼	-100.0%	0	0.0%	Computer and Technology
IEP Icahn Enterprises	$0	$14,285 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SFLR Innovator Equity Managed Floor ETF	$0	$12,708 ▼	-100.0%	0	0.0%	ETF
IPAY Amplify Mobile Payments ETF	$0	$12,067 ▼	-100.0%	0	0.0%	ETF
AMX América Móvil	$0	$11,760 ▼	-100.0%	0	0.0%	Computer and Technology
AB AllianceBernstein	$0	$7,758 ▼	-100.0%	0	0.0%	Finance
BALT Innovator Defined Wealth Shield ETF	$0	$6,057 ▼	-100.0%	0	0.0%	ETF
LEG Leggett & Platt	$0	$5,443 ▼	-100.0%	0	0.0%	Consumer Discretionary
BAND Bandwidth	$0	$5,065 ▼	-100.0%	0	0.0%	Computer and Technology
U Unity Software	$0	$4,866 ▼	-100.0%	0	0.0%	Computer and Technology
SRC Spirit Realty Capital	$0	$4,369 ▼	-100.0%	0	0.0%	Finance
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$0	$3,861 ▼	-100.0%	0	0.0%	Manufacturing
SHLS Shoals Technologies Group	$0	$3,108 ▼	-100.0%	0	0.0%	Oils/Energy
ALK Alaska Air Group	$0	$3,008 ▼	-100.0%	0	0.0%	Transportation
JETS U.S. Global Jets ETF	$0	$2,855 ▼	-100.0%	0	0.0%	ETF
FLGT Fulgent Genetics	$0	$2,602 ▼	-100.0%	0	0.0%	Medical
SPLK Splunk	$0	$2,285 ▼	-100.0%	0	0.0%	Computer and Technology
RXO RXO	$0	$2,279 ▼	-100.0%	0	0.0%	Transportation
IONQ IonQ	$0	$1,859 ▼	-100.0%	0	0.0%	Computer and Technology
MJ Amplify Alternative Harvest ETF	$0	$1,738 ▼	-100.0%	0	0.0%	ETF
GOOS Canada Goose	$0	$1,185 ▼	-100.0%	0	0.0%	Retail/Wholesale
COOPER COS INC COM NEW	$0	$1,135 ▼	-100.0%	0	0.0%	Stock
MYMD MyMD Pharmaceuticals	$0	$690 ▼	-100.0%	0	0.0%	Medical
BM TECHNOLOGIES INC WT EXP 010426	$0	$341 ▼	-100.0%	0	0.0%	Stock
MJUS Amplify U.S. Alternative Harvest ETF	$0	$162 ▼	-100.0%	0	0.0%	ETF
TCRT Alaunos Therapeutics	$0	$27 ▼	-100.0%	0	0.0%	Medical
REE AUTOMOTIVE LTD SHS CL A NEW	$0	$15 ▼	-100.0%	0	0.0%	Stock
POLISHED COM INC WT EXP 060226	$0	$12 ▼	-100.0%	0	0.0%	Stock
FRCB First Republic Bank	$0	$4 ▼	-100.0%	0	0.0%	Finance
CANOO INC COM CL A	$0	$1 ▼	-100.0%	0	0.0%	Stock
JBGS JBG SMITH Properties	$0		NaN	0	0.0%	Finance
DOMA Doma	$0		NaN	0	0.0%	Business Services
APPN Appian	$0		NaN	0	0.0%	Computer and Technology
AURORA CANNABIS INC COM	$0		-100.0%	0	0.0%	Stock
FDP Fresh Del Monte Produce	$0		NaN	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Harbor Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Harbor Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Harbor Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Harbor Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Investment Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information