Hartline Investment Corp/ Top Holdings and 13F Report (2024)

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About Hartline Investment Corp/

Investment Activity

Hartline Investment Corp/ has $567.80 million in total holdings as of March 31, 2024.
Hartline Investment Corp/ owns shares of 409 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 79.48% of the portfolio was purchased this quarter.
About 102.53% of the portfolio was sold this quarter.
This quarter, Hartline Investment Corp/ has purchased 108 new stocks and bought additional shares in 28 stocks.
Hartline Investment Corp/ sold shares of 32 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $24,461,060
Vanguard Total Stock Market ETF: $23,692,441
Apple: $16,427,989
Amazon.com: $15,418,614
Microsoft: $14,912,227

Largest New Holdings this Quarter

Capital Group Dividend Value ETF: $24,461,060 Holding
Vanguard Total Stock Market ETF: $23,692,441 Holding
Vanguard Growth ETF: $14,663,090 Holding
iShares Core S&P 500 ETF: $14,244,892 Holding
Pacer US Cash Cows 100 ETF: $12,924,406 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF: 752,648 shares (about $24.46M)
Vanguard Total Stock Market ETF: 91,160 shares (about $23.69M)
Vanguard Growth ETF: 42,600 shares (about $14.66M)
iShares Core S&P 500 ETF: 27,095 shares (about $14.24M)
Pacer US Cash Cows 100 ETF: 222,413 shares (about $12.92M)

Largest Sales this Quarter

NVIDIA: 129,924 shares (about $117.40M)
Advanced Micro Devices: 215,581 shares (about $38.91M)
Alphabet: 220,826 shares (about $33.33M)
Apple: 185,071 shares (about $31.74M)
Marvell Technology: 347,992 shares (about $24.67M)

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
CGDV Capital Group Dividend Value ETF	$24,461,060	$24,461,060 ▲	New Holding	752,648	4.3%	ETF
VTI Vanguard Total Stock Market ETF	$23,692,441	$23,692,441 ▲	New Holding	91,160	4.2%	ETF
AAPL Apple	$16,427,989	$31,736,040 ▼	-65.9%	95,801	2.9%	Computer and Technology
AMZN Amazon.com	$15,418,614	$10,699,179 ▼	-41.0%	85,479	2.7%	Retail/Wholesale
MSFT Microsoft	$14,912,227	$23,599,982 ▼	-61.3%	35,445	2.6%	Computer and Technology
VUG Vanguard Growth ETF	$14,663,090	$14,663,090 ▲	New Holding	42,600	2.6%	ETF
IVV iShares Core S&P 500 ETF	$14,244,892	$14,244,892 ▲	New Holding	27,095	2.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,924,406	$12,924,406 ▲	New Holding	222,413	2.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$12,268,251	$12,268,251 ▲	New Holding	212,033	2.2%	ETF
BRK.B Berkshire Hathaway	$10,663,844	$1,537,824 ▲	16.9%	25,359	1.9%	Finance
DNP DNP Select Income Fund	$10,603,667	$10,603,667 ▲	New Holding	1,169,092	1.9%	Finance
NVDA NVIDIA	$10,010,761	$117,396,707 ▼	-92.1%	11,079	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,478,484	$8,478,484 ▲	New Holding	17,638	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,059,061	$8,059,061 ▲	New Holding	44,133	1.4%	ETF
BKLN Invesco Senior Loan ETF	$7,229,965	$7,229,965 ▲	New Holding	341,842	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$6,996,703	$6,996,703 ▲	New Holding	13,376	1.2%	Finance
GLD SPDR Gold Shares	$6,033,422	$6,033,422 ▲	New Holding	29,328	1.1%	Finance
FDN First Trust Dow Jones Internet Index Fund	$5,890,164	$5,890,164 ▲	New Holding	28,720	1.0%	ETF
XOM Exxon Mobil	$5,818,477	$5,327,714 ▲	1,085.6%	50,056	1.0%	Oils/Energy
TSLA Tesla	$5,334,166	$5,138,864 ▲	2,631.2%	30,344	0.9%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$5,134,110	$5,134,110 ▲	New Holding	22,460	0.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$4,705,326	$4,705,326 ▲	New Holding	30,193	0.8%	ETF
LLY Eli Lilly and Company	$4,636,060	$12,428,437 ▼	-72.8%	5,959	0.8%	Medical
MRK Merck & Co., Inc.	$4,603,015	$4,603,015 ▲	New Holding	34,885	0.8%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,202,918	$4,202,918 ▲	New Holding	85,495	0.7%	ETF
FLOT iShares Floating Rate Bond ETF	$4,197,182	$3,065,182 ▲	270.8%	82,201	0.7%	ETF
GOF Guggenheim Strategic Opportunities Fund	$4,191,300	$4,191,300 ▲	New Holding	292,689	0.7%	Financial Services
GE General Electric	$4,178,600	$4,178,600 ▲	New Holding	23,806	0.7%	Transportation
DFAT Dimensional U.S. Targeted Value ETF	$4,118,450	$4,118,450 ▲	New Holding	75,665	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,080,762	$4,080,762 ▲	New Holding	24,094	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,700,200	$3,700,200 ▲	New Holding	47,862	0.7%	ETF
VHT Vanguard Health Care ETF	$3,680,244	$3,680,244 ▲	New Holding	13,604	0.6%	ETF
QQQ Invesco QQQ	$3,659,434	$3,659,434 ▲	New Holding	8,242	0.6%	Finance
SMH VanEck Semiconductor ETF	$3,623,931	$3,623,931 ▲	New Holding	16,107	0.6%	Manufacturing
JNJ Johnson & Johnson	$3,597,364	$3,597,364 ▲	New Holding	22,741	0.6%	Medical
PDI PIMCO Dynamic Income Fund	$3,500,444	$3,500,444 ▲	New Holding	181,464	0.6%	Financial Services
TBIL US Treasury 3 Month Bill ETF	$3,276,967	$3,276,967 ▲	New Holding	65,500	0.6%	ETF
AMGN Amgen	$3,268,591	$2,353,067 ▲	257.0%	11,496	0.6%	Medical
JPM JPMorgan Chase & Co.	$3,197,173	$123,985 ▲	4.0%	15,962	0.6%	Finance
IFF International Flavors & Fragrances	$3,146,718	$3,146,718 ▲	New Holding	36,594	0.6%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,895,000	$2,895,000 ▲	New Holding	13,900	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,811,769	$2,811,769 ▲	New Holding	41,724	0.5%	ETF
MCD McDonald's	$2,667,939	$2,233,715 ▲	514.4%	9,462	0.5%	Retail/Wholesale
PG Procter & Gamble	$2,667,092	$2,667,092 ▲	New Holding	16,438	0.5%	Consumer Staples
UNH UnitedHealth Group	$2,533,772	$145,437 ▲	6.1%	5,122	0.4%	Medical
COST Costco Wholesale	$2,524,286	$4,795,850 ▼	-65.5%	3,446	0.4%	Retail/Wholesale
RTX RTX	$2,490,433	$2,490,433 ▲	New Holding	25,535	0.4%	Aerospace
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,379,598	$2,379,598 ▲	New Holding	67,621	0.4%	ETF
NVO Novo Nordisk A/S	$2,230,787	$2,230,787 ▲	New Holding	17,374	0.4%	Medical
DVY iShares Select Dividend ETF	$2,226,772	$2,226,772 ▲	New Holding	18,077	0.4%	ETF
IBM International Business Machines	$2,209,511	$7,813,393 ▼	-78.0%	11,571	0.4%	Computer and Technology
GOOG Alphabet	$2,199,396	$841,237 ▲	61.9%	14,445	0.4%	Computer and Technology
V Visa	$2,176,273	$4,745,492 ▼	-68.6%	7,798	0.4%	Business Services
ORCL Oracle	$2,157,119	$1,748,506 ▲	427.9%	17,173	0.4%	Computer and Technology
HD Home Depot	$2,152,584	$3,821,105 ▼	-64.0%	5,612	0.4%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$2,150,588	$2,150,588 ▲	New Holding	28,050	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,126,667	$2,126,667 ▲	New Holding	23,656	0.4%	ETF
SYY Sysco	$2,120,824	$2,120,824 ▲	New Holding	26,125	0.4%	Consumer Staples
CVX Chevron	$2,110,400	$1,594,433 ▲	309.0%	13,379	0.4%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$2,093,160	$2,093,160 ▲	New Holding	25,633	0.4%	ETF
VO Vanguard Mid-Cap ETF	$2,090,480	$2,090,480 ▲	New Holding	8,367	0.4%	ETF
GOOGL Alphabet	$2,088,973	$33,328,484 ▼	-94.1%	13,841	0.4%	Computer and Technology
SO Southern	$2,066,238	$1,723,037 ▲	502.0%	28,802	0.4%	Utilities
PEP PepsiCo	$2,064,571	$2,064,571 ▲	New Holding	11,797	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,992,984	$1,992,984 ▲	New Holding	47,317	0.4%	ETF
LMT Lockheed Martin	$1,989,936	$1,009,296 ▲	102.9%	4,375	0.4%	Aerospace
ABT Abbott Laboratories	$1,915,582	$975,294 ▲	103.7%	16,854	0.3%	Medical
ABBV AbbVie	$1,915,190	$226,720 ▲	13.4%	10,517	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,862,535	$1,862,535 ▲	New Holding	20,088	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,845,334	$1,845,334 ▲	New Holding	8,775	0.3%	Finance
PFE Pfizer	$1,842,156	$1,842,156 ▲	New Holding	66,384	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,782,602	$1,782,602 ▲	New Holding	24,018	0.3%	ETF
CSCO Cisco Systems	$1,763,370	$404,221 ▲	29.7%	35,331	0.3%	Computer and Technology
META Meta Platforms	$1,744,944	$6,797 ▲	0.4%	3,594	0.3%	Computer and Technology
AVGO Broadcom	$1,681,999	$1,681,999 ▲	New Holding	1,269	0.3%	Computer and Technology
HON Honeywell International	$1,659,318	$1,659,318 ▲	New Holding	8,084	0.3%	Multi-Sector Conglomerates
VZ Verizon Communications	$1,623,196	$1,623,196 ▲	New Holding	38,684	0.3%	Computer and Technology
NEE NextEra Energy	$1,601,099	$706,792 ▲	79.0%	25,052	0.3%	Utilities
DHR Danaher	$1,582,805	$1,582,805 ▲	New Holding	6,338	0.3%	Multi-Sector Conglomerates
MRVL Marvell Technology	$1,563,825	$24,665,666 ▼	-94.0%	22,063	0.3%	Business Services
KO Coca-Cola	$1,550,294	$1,550,294 ▲	New Holding	25,340	0.3%	Consumer Staples
FTSL First Trust Senior Loan ETF	$1,524,354	$1,524,354 ▲	New Holding	32,988	0.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$1,501,663	$1,501,663 ▲	New Holding	8,038	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,471,954	$1,471,954 ▲	New Holding	26,205	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$1,413,019	$1,119,488 ▲	381.4%	2,431	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$1,403,400	$1,403,400 ▲	New Holding	9,500	0.2%	ETF
DUK Duke Energy	$1,389,912	$1,389,912 ▲	New Holding	14,372	0.2%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,380,549	$1,380,549 ▲	New Holding	11,974	0.2%	ETF
BX Blackstone	$1,340,678	$1,340,678 ▲	New Holding	10,205	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$1,327,786	$1,327,786 ▲	New Holding	6,920	0.2%	ETF
AZN AstraZeneca	$1,316,748	$1,316,748 ▲	New Holding	19,435	0.2%	Medical
AEP American Electric Power	$1,311,344	$1,311,344 ▲	New Holding	15,230	0.2%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$1,301,950	$1,070,776 ▲	463.2%	15,989	0.2%	ETF
DIS Walt Disney	$1,297,252	$67,420 ▲	5.5%	10,602	0.2%	Consumer Discretionary
NOC Northrop Grumman	$1,285,088	$1,285,088 ▲	New Holding	2,685	0.2%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$1,270,159	$1,270,159 ▲	New Holding	31,055	0.2%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$1,263,896	$1,263,896 ▲	New Holding	27,251	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,258,705	$1,258,705 ▲	New Holding	14,969	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,245,896	$1,245,896 ▲	New Holding	15,452	0.2%	ETF
ENB Enbridge	$1,244,977	$1,244,977 ▲	New Holding	34,411	0.2%	Oils/Energy
CGSD Capital Group Short Duration Income ETF	$1,238,406	$1,238,406 ▲	New Holding	48,766	0.2%	ETF
COP ConocoPhillips	$1,228,978	$1,228,978 ▲	New Holding	9,656	0.2%	Oils/Energy
CAT Caterpillar	$1,218,347	$968,082 ▲	386.8%	3,325	0.2%	Industrial Products
USTB VictoryShares Short-Term Bond ETF	$1,218,156	$1,218,156 ▲	New Holding	24,446	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,211,435	$1,211,435 ▲	New Holding	15,047	0.2%	ETF
MA Mastercard	$1,211,164	$1,211,164 ▲	New Holding	2,515	0.2%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,203,221	$1,203,221 ▲	New Holding	12,285	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,196,214	$1,196,214 ▲	New Holding	14,312	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,176,722	$1,176,722 ▲	New Holding	35,696	0.2%	FT VEST U.S EQT
REGN Regeneron Pharmaceuticals	$1,162,611	$1,162,611 ▲	New Holding	1,208	0.2%	Medical
VGT Vanguard Information Technology ETF	$1,159,797	$1,159,797 ▲	New Holding	2,212	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,157,955	$1,157,955 ▲	New Holding	8,777	0.2%	ETF
IAU iShares Gold Trust	$1,145,235	$1,145,235 ▲	New Holding	27,261	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$1,142,901	$1,142,901 ▲	New Holding	6,381	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,112,300	$1,112,300 ▲	New Holding	8,831	0.2%	ETF
CAH Cardinal Health	$1,105,572	$1,105,572 ▲	New Holding	9,880	0.2%	Medical
LHX L3Harris Technologies	$1,099,598	$1,099,598 ▲	New Holding	5,160	0.2%	Aerospace
WMT Walmart	$1,098,830	$2,963,989 ▼	-73.0%	18,262	0.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$1,089,914	$1,089,914 ▲	New Holding	4,824	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,082,929	$1,082,929 ▲	New Holding	3,213	0.2%	ETF
PM Philip Morris International	$1,052,164	$1,052,164 ▲	New Holding	11,484	0.2%	Consumer Staples
AMD Advanced Micro Devices	$1,045,767	$38,910,510 ▼	-97.4%	5,794	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$1,035,722	$823,252 ▲	387.5%	19,099	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,030,968	$1,030,968 ▲	New Holding	2,592	0.2%	Finance
FBND Fidelity Total Bond ETF	$971,493	$971,493 ▲	New Holding	21,441	0.2%	ETF
BLK BlackRock	$967,605	$967,605 ▲	New Holding	1,161	0.2%	Finance
PANW Palo Alto Networks	$965,758	$54,553 ▲	6.0%	3,399	0.2%	Computer and Technology
LOW Lowe's Companies	$962,855	$7,347,246 ▼	-88.4%	3,780	0.2%	Retail/Wholesale
PEG Public Service Enterprise Group	$962,075	$962,075 ▲	New Holding	14,407	0.2%	Utilities
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$960,083	$960,083 ▲	New Holding	12,601	0.2%	Manufacturing
XLE Energy Select Sector SPDR Fund	$935,573	$935,573 ▲	New Holding	9,910	0.2%	ETF
GIS General Mills	$931,724	$931,724 ▲	New Holding	13,316	0.2%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$921,063	$921,063 ▲	New Holding	15,864	0.2%	ETF
ADP Automatic Data Processing	$915,938	$915,938 ▲	New Holding	3,668	0.2%	Business Services
AEE Ameren	$913,538	$913,538 ▲	New Holding	12,352	0.2%	Utilities
WFC Wells Fargo & Company	$908,714	$908,714 ▲	New Holding	15,678	0.2%	Finance
PBA Pembina Pipeline	$900,955	$900,955 ▲	New Holding	25,494	0.2%	Oils/Energy
NOG Northern Oil and Gas	$894,030	$894,030 ▲	New Holding	22,531	0.2%	Oils/Energy
ASML ASML	$889,106	$889,106 ▲	New Holding	916	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$884,454	$884,454 ▲	New Holding	27,442	0.2%	ETF
ETN Eaton	$874,723	$874,723 ▲	New Holding	2,798	0.2%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$861,070	$861,070 ▲	New Holding	1,548	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$859,515	$859,515 ▲	New Holding	5,548	0.2%	ETF
ADBE Adobe	$857,820	$6,427,595 ▼	-88.2%	1,700	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$847,847	$847,847 ▲	New Holding	7,008	0.1%	ETF
ROK Rockwell Automation	$847,115	$847,115 ▲	New Holding	2,908	0.1%	Industrial Products
XLB Materials Select Sector SPDR Fund	$844,590	$844,590 ▲	New Holding	9,092	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$841,443	$841,443 ▲	New Holding	13,853	0.1%	ETF
PH Parker-Hannifin	$837,635	$837,635 ▲	New Holding	1,507	0.1%	Industrial Products
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$836,617	$836,617 ▲	New Holding	44,193	0.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$822,033	$822,033 ▲	New Holding	27,202	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$814,981	$814,981 ▲	New Holding	19,511	0.1%	ETF
CRM Salesforce	$793,207	$793,207 ▲	New Holding	2,634	0.1%	Computer and Technology
WM Waste Management	$792,467	$1,811,505 ▼	-69.6%	3,718	0.1%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$788,917	$788,917 ▲	New Holding	8,594	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$772,651	$772,651 ▲	New Holding	4,956	0.1%	ETF
IRM Iron Mountain	$765,534	$765,534 ▲	New Holding	9,544	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$760,738	$760,738 ▲	New Holding	4,629	0.1%	ETF
VRTX Vertex Pharmaceuticals	$756,598	$756,598 ▲	New Holding	1,810	0.1%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$754,792	$754,792 ▲	New Holding	17,537	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$750,685	$750,685 ▲	New Holding	14,963	0.1%	ETF
ARM HOLDINGS PLC	$749,565	$749,565 ▲	New Holding	5,997	0.1%	SPONSORED ADR
XT iShares Exponential Technologies ETF	$736,545	$736,545 ▲	New Holding	12,354	0.1%	Manufacturing
GDX VanEck Gold Miners ETF	$728,505	$728,505 ▲	New Holding	23,039	0.1%	ETF
BDX Becton, Dickinson and Company	$728,291	$728,291 ▲	New Holding	2,943	0.1%	Medical
AKAM Akamai Technologies	$725,973	$725,973 ▲	New Holding	6,675	0.1%	Computer and Technology
MGM MGM Resorts International	$725,586	$725,586 ▲	New Holding	15,369	0.1%	Consumer Discretionary
CGCP Capital Group Core Plus Income ETF	$724,964	$724,964 ▲	New Holding	32,278	0.1%	ETF
BIZD VanEck BDC Income ETF	$705,899	$705,899 ▲	New Holding	41,769	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$703,061	$703,061 ▲	New Holding	11,278	0.1%	ETF
FDHY Fidelity High Yield Factor ETF	$692,376	$692,376 ▲	New Holding	14,425	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$691,642	$691,642 ▲	New Holding	7,307	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$686,665	$686,665 ▲	New Holding	11,720	0.1%	ETF
FCG First Trust Natural Gas ETF	$685,180	$685,180 ▲	New Holding	24,970	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$680,273	$680,273 ▲	New Holding	16,560	0.1%	Finance
CMCSA Comcast	$672,037	$672,037 ▲	New Holding	15,503	0.1%	Consumer Discretionary
BAC Bank of America	$667,640	$667,640 ▲	New Holding	17,607	0.1%	Finance
SEE Sealed Air	$666,996	$666,996 ▲	New Holding	17,930	0.1%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$653,140	$653,140 ▲	New Holding	9,949	0.1%	ETF
NWN Northwest Natural	$651,385	$651,385 ▲	New Holding	17,501	0.1%	Utilities
FDM First Trust Dow Jones Select Microcap Index Fund	$630,794	$630,794 ▲	New Holding	10,050	0.1%	ETF
QCOM QUALCOMM	$610,965	$610,965 ▲	New Holding	3,609	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$608,639	$608,639 ▲	New Holding	6,695	0.1%	Medical
DSL DoubleLine Income Solutions Fund	$600,191	$600,191 ▲	New Holding	47,259	0.1%	Financial Services
MDLZ Mondelez International	$597,672	$597,672 ▲	New Holding	8,538	0.1%	Consumer Staples
MET MetLife	$596,445	$596,445 ▲	New Holding	8,048	0.1%	Finance
FRI First Trust S&P REIT Index Fund	$586,330	$586,330 ▲	New Holding	22,556	0.1%	ETF
PSI Invesco Semiconductors ETF	$586,281	$586,281 ▲	New Holding	10,390	0.1%	ETF
SMCI Super Micro Computer	$583,881	$583,881 ▲	New Holding	578	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$575,855	$246,795 ▼	-30.0%	2,009	0.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$569,824	$569,824 ▲	New Holding	18,483	0.1%	ETF
FALN iShares Fallen Angels USD Bond ETF	$568,970	$568,970 ▲	New Holding	21,183	0.1%	Manufacturing
MKL Markel Group	$565,991	$565,991 ▲	New Holding	372	0.1%	Multi-Sector Conglomerates
AGI Alamos Gold	$553,632	$553,632 ▲	New Holding	37,534	0.1%	Basic Materials
DFUS Dimensional U.S. Equity ETF	$546,026	$546,026 ▲	New Holding	9,583	0.1%	ETF
ED Consolidated Edison	$542,892	$542,892 ▲	New Holding	5,978	0.1%	Utilities
VPU Vanguard Utilities ETF	$532,432	$532,432 ▲	New Holding	3,734	0.1%	ETF
BALT Innovator Defined Wealth Shield ETF	$526,740	$526,740 ▲	New Holding	18,002	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$525,641	$525,641 ▲	New Holding	2,102	0.1%	Finance
INTU Intuit	$524,042	$137,837 ▲	35.7%	806	0.1%	Computer and Technology
VTV Vanguard Value ETF	$519,913	$519,913 ▲	New Holding	3,192	0.1%	ETF
TRV Travelers Companies	$519,584	$519,584 ▲	New Holding	2,258	0.1%	Finance
VT Vanguard Total World Stock ETF	$517,748	$517,748 ▲	New Holding	4,686	0.1%	ETF
ACM AECOM	$516,195	$516,195 ▲	New Holding	5,263	0.1%	Construction
CVS CVS Health	$512,695	$512,695 ▲	New Holding	6,428	0.1%	Retail/Wholesale
DFJ WisdomTree Japan SmallCap Dividend Fund	$510,921	$510,921 ▲	New Holding	6,610	0.1%	Finance
EW Edwards Lifesciences	$510,290	$510,290 ▲	New Holding	5,340	0.1%	Medical
AFL Aflac	$505,668	$948,396 ▼	-65.2%	5,889	0.1%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$500,898	$500,898 ▲	New Holding	10,648	0.1%	ETF
PTC PTC	$498,329	$498,329 ▲	New Holding	2,638	0.1%	Computer and Technology
CLS Celestica	$494,025	$494,025 ▲	New Holding	10,993	0.1%	Computer and Technology
FXZ First Trust Materials AlphaDEX Fund	$492,332	$492,332 ▲	New Holding	6,901	0.1%	ETF
UTI Universal Technical Institute	$490,538	$490,538 ▲	New Holding	30,774	0.1%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$485,156	$485,156 ▲	New Holding	5,127	0.1%	ETF
FNCL Fidelity MSCI Financials Index ETF	$482,209	$482,209 ▲	New Holding	8,118	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$480,871	$480,871 ▲	New Holding	8,199	0.1%	ETF
BND Vanguard Total Bond Market ETF	$477,033	$477,033 ▲	New Holding	6,568	0.1%	ETF
OKE ONEOK	$473,315	$473,315 ▲	New Holding	5,904	0.1%	Oils/Energy
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$470,428	$470,428 ▲	New Holding	11,493	0.1%	ETF
QCON American Century Quality Convertible Securities ETF	$468,551	$468,551 ▲	New Holding	10,950	0.1%	ETF
GS The Goldman Sachs Group	$467,491	$167,946 ▲	56.1%	1,119	0.1%	Finance
MAX MediaAlpha	$463,214	$463,214 ▲	New Holding	22,740	0.1%	Business Services
ATO Atmos Energy	$461,994	$461,994 ▲	New Holding	3,887	0.1%	Utilities
VTS Vitesse Energy	$460,050	$460,050 ▲	New Holding	19,387	0.1%	Oils/Energy
T AT&T	$458,508	$458,508 ▲	New Holding	26,052	0.1%	Computer and Technology
CCJ Cameco	$453,840	$453,840 ▲	New Holding	10,476	0.1%	Basic Materials
ACN Accenture	$449,292	$2,493,987 ▼	-84.7%	1,296	0.1%	Business Services
MO Altria Group	$444,208	$444,208 ▲	New Holding	10,184	0.1%	Consumer Staples
GAMCO GLOBAL GOLD NAT RES &	$440,541	$440,541 ▲	New Holding	114,130	0.1%	COM SH BEN INT
TOTL SPDR Doubleline Total Return Tactical ETF	$430,735	$430,735 ▲	New Holding	10,755	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$423,252	$423,252 ▲	New Holding	3,111	0.1%	Computer and Technology
AEM Agnico Eagle Mines	$421,071	$421,071 ▲	New Holding	7,059	0.1%	Basic Materials
HSY Hershey	$418,591	$418,591 ▲	New Holding	2,152	0.1%	Consumer Staples
MAR Marriott International	$416,063	$23,902,554 ▼	-98.3%	1,649	0.1%	Consumer Discretionary
FTCS First Trust Capital Strength ETF	$414,159	$414,159 ▲	New Holding	4,835	0.1%	ETF
JEF Jefferies Financial Group	$413,438	$413,438 ▲	New Holding	9,375	0.1%	Finance
CDNS Cadence Design Systems	$408,088	$408,088 ▲	New Holding	1,311	0.1%	Computer and Technology
PBDC Putnam BDC Income ETF	$407,972	$407,972 ▲	New Holding	12,030	0.1%	ETF
EPD Enterprise Products Partners	$402,307	$402,307 ▲	New Holding	13,787	0.1%	Oils/Energy
TJX TJX Companies	$401,636	$401,636 ▲	New Holding	3,960	0.1%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$400,484	$400,484 ▲	New Holding	8,839	0.1%	ETF
TIP iShares TIPS Bond ETF	$398,761	$398,761 ▲	New Holding	3,713	0.1%	ETF
FSLR First Solar	$395,836	$44,394 ▲	12.6%	2,345	0.1%	Oils/Energy
COF Capital One Financial	$394,707	$394,707 ▲	New Holding	2,651	0.1%	Finance
INTC Intel	$391,341	$391,341 ▲	New Holding	8,860	0.1%	Computer and Technology
BP BP	$390,640	$390,640 ▲	New Holding	10,367	0.1%	Oils/Energy
SDY SPDR S&P Dividend ETF	$386,691	$386,691 ▲	New Holding	2,946	0.1%	ETF
UNP Union Pacific	$380,946	$4,557,580 ▼	-92.3%	1,549	0.1%	Transportation
FENY Fidelity MSCI Energy Index ETF	$380,718	$380,718 ▲	New Holding	14,717	0.1%	ETF
NGG National Grid	$377,939	$377,939 ▲	New Holding	5,540	0.1%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$376,378	$376,378 ▲	New Holding	2,047	0.1%	Finance
ISHARES BITCOIN TR	$374,509	$374,509 ▲	New Holding	9,254	0.1%	SHS
ANGL VanEck Fallen Angel High Yield Bond ETF	$372,557	$372,557 ▲	New Holding	12,838	0.1%	Manufacturing
FMIL Fidelity Fundamental Large Cap Core ETF	$369,033	$369,033 ▲	New Holding	8,839	0.1%	ETF
LAZARD INC	$368,224	$368,224 ▲	New Holding	8,794	0.1%	COM
SBUX Starbucks	$367,777	$367,777 ▲	New Holding	4,024	0.1%	Retail/Wholesale
MS Morgan Stanley	$367,145	$2,067,651 ▼	-84.9%	3,899	0.1%	Finance
CRWD CrowdStrike	$366,755	$366,755 ▲	New Holding	1,144	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$362,739	$362,739 ▲	New Holding	2,245	0.1%	Finance
CSX CSX	$362,683	$362,683 ▲	New Holding	9,784	0.1%	Transportation
TGT Target	$357,018	$357,018 ▲	New Holding	2,015	0.1%	Retail/Wholesale
NVS Novartis	$356,446	$356,446 ▲	New Holding	3,685	0.1%	Medical
KMB Kimberly-Clark	$354,957	$27,165 ▲	8.3%	2,744	0.1%	Consumer Staples
ENTG Entegris	$353,036	$353,036 ▲	New Holding	2,512	0.1%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$345,267	$345,267 ▲	New Holding	13,403	0.1%	ETF
WAB Westinghouse Air Brake Technologies	$345,257	$345,257 ▲	New Holding	2,370	0.1%	Transportation
MMM 3M	$342,388	$342,388 ▲	New Holding	3,228	0.1%	Multi-Sector Conglomerates
VRIG Invesco Variable Rate Investment Grade ETF	$340,406	$340,406 ▲	New Holding	13,567	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$340,052	$340,052 ▲	New Holding	6,590	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$338,596	$338,596 ▲	New Holding	10,358	0.1%	ETF
HDV iShares Core High Dividend ETF	$338,081	$338,081 ▲	New Holding	3,068	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$337,926	$337,926 ▲	New Holding	3,736	0.1%	Manufacturing
MU Micron Technology	$337,206	$337,206 ▲	New Holding	2,860	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$332,608	$332,608 ▲	New Holding	3,846	0.1%	ETF
EMR Emerson Electric	$332,360	$332,360 ▲	New Holding	2,930	0.1%	Industrial Products
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$331,237	$331,237 ▲	New Holding	16,504	0.1%	Miscellaneous
VTR Ventas	$319,352	$319,352 ▲	New Holding	7,335	0.1%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$319,138	$319,138 ▲	New Holding	3,210	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$317,060	$317,060 ▲	New Holding	3,475	0.1%	ETF
SNOW Snowflake	$315,120	$11,664,773 ▼	-97.4%	1,950	0.1%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$313,067	$313,067 ▲	New Holding	4,487	0.1%	ETF
SYK Stryker	$312,427	$2,098,951 ▼	-87.0%	873	0.1%	Medical
BDJ BlackRock Enhanced Equity Dividend Trust	$311,535	$311,535 ▲	New Holding	37,762	0.1%	Financial Services
SPGP Invesco S&P 500 GARP ETF	$310,320	$310,320 ▲	New Holding	2,914	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$306,712	$306,712 ▲	New Holding	5,328	0.1%	Manufacturing
FDS FactSet Research Systems	$305,804	$305,804 ▲	New Holding	673	0.1%	Business Services
TD Toronto-Dominion Bank	$304,732	$304,732 ▲	New Holding	5,047	0.1%	Finance
BMO Bank of Montreal	$296,459	$296,459 ▲	New Holding	3,035	0.1%	Finance
RF Regions Financial	$293,571	$293,571 ▲	New Holding	13,953	0.1%	Finance
DEO Diageo	$292,761	$292,761 ▲	New Holding	1,968	0.1%	Consumer Staples
J Jacobs Solutions	$290,265	$290,265 ▲	New Holding	1,888	0.1%	Business Services
CARY Angel Oak Income ETF	$287,187	$287,187 ▲	New Holding	13,982	0.1%	ETF
MRNA Moderna	$286,726	$286,726 ▲	New Holding	2,691	0.1%	Medical
ARCC Ares Capital	$285,995	$285,995 ▲	New Holding	13,737	0.1%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$285,873	$285,873 ▲	New Holding	4,982	0.1%	ETF
APD Air Products and Chemicals	$285,359	$285,359 ▲	New Holding	1,178	0.1%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$285,089	$285,089 ▲	New Holding	1,053	0.1%	ETF
CRSP CRISPR Therapeutics	$284,568	$284,568 ▲	New Holding	4,175	0.1%	Medical
IBB iShares Biotechnology ETF	$284,474	$284,474 ▲	New Holding	2,073	0.1%	Finance
OIH VanEck Oil Services ETF	$282,946	$282,946 ▲	New Holding	841	0.0%	ETF
IWB iShares Russell 1000 ETF	$279,965	$279,965 ▲	New Holding	972	0.0%	ETF
GILD Gilead Sciences	$279,851	$279,851 ▲	New Holding	3,820	0.0%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$279,541	$279,541 ▲	New Holding	2,757	0.0%	ETF
VDE Vanguard Energy ETF	$278,913	$278,913 ▲	New Holding	2,118	0.0%	ETF
BST BlackRock Science and Technology Trust	$277,994	$277,994 ▲	New Holding	7,530	0.0%	Financial Services
DFSI Dimensional International Sustainability Core 1 ETF	$275,620	$275,620 ▲	New Holding	8,186	0.0%	ETF
USB U.S. Bancorp	$275,060	$275,060 ▲	New Holding	6,153	0.0%	Finance
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$272,403	$272,403 ▲	New Holding	10,085	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$270,799	$270,799 ▲	New Holding	1,388	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$269,938	$269,938 ▲	New Holding	5,921	0.0%	Manufacturing
FTV Fortive	$267,429	$267,429 ▲	New Holding	3,109	0.0%	Computer and Technology
UNM Unum Group	$266,250	$266,250 ▲	New Holding	4,962	0.0%	Finance
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$265,951	$265,951 ▲	New Holding	9,850	0.0%	Manufacturing
NOW ServiceNow	$265,315	$21,017,827 ▼	-98.8%	348	0.0%	Computer and Technology
PGR Progressive	$264,714	$264,714 ▲	New Holding	1,280	0.0%	Finance
VFLO VictoryShares Free Cash Flow ETF	$263,559	$263,559 ▲	New Holding	8,132	0.0%	ETF
GSBD Goldman Sachs BDC	$263,034	$263,034 ▲	New Holding	17,559	0.0%	Finance
URNM Sprott Uranium Miners ETF	$262,487	$262,487 ▲	New Holding	5,325	0.0%	ETF
AZPN Aspen Technology	$262,121	$262,121 ▲	New Holding	1,229	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$258,820	$258,820 ▲	New Holding	7,043	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$257,127	$257,127 ▲	New Holding	5,302	0.0%	ETF
ITRI Itron	$256,743	$256,743 ▲	New Holding	2,775	0.0%	Computer and Technology
KMI Kinder Morgan	$254,688	$254,688 ▲	New Holding	13,887	0.0%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$250,143	$250,143 ▲	New Holding	5,085	0.0%	ETF
FCX Freeport-McMoRan	$249,824	$249,824 ▲	New Holding	5,313	0.0%	Basic Materials
NMFC New Mountain Finance	$249,649	$249,649 ▲	New Holding	19,704	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$248,330	$248,330 ▲	New Holding	1,376	0.0%	ETF
ICE Intercontinental Exchange	$246,322	$246,322 ▲	New Holding	1,792	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$246,181	$246,181 ▲	New Holding	4,771	0.0%	Manufacturing
ABR Arbor Realty Trust	$245,996	$245,996 ▲	New Holding	18,566	0.0%	Finance
PRU Prudential Financial	$243,103	$243,103 ▲	New Holding	2,071	0.0%	Finance
AMAT Applied Materials	$243,008	$243,008 ▲	New Holding	1,178	0.0%	Computer and Technology
OBDC Blue Owl Capital	$242,373	$242,373 ▲	New Holding	15,759	0.0%	Finance
SNPS Synopsys	$241,173	$241,173 ▲	New Holding	422	0.0%	Computer and Technology
EATON VANCE ENHANCED EQUITY	$240,830	$240,830 ▲	New Holding	11,940	0.0%	COM
A Agilent Technologies	$238,985	$238,985 ▲	New Holding	1,642	0.0%	Computer and Technology
AON AON	$237,281	$2,182,251 ▼	-90.2%	711	0.0%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$235,028	$235,028 ▲	New Holding	4,775	0.0%	Manufacturing
NEOG Neogen	$234,301	$234,301 ▲	New Holding	14,848	0.0%	Medical
SCHF Schwab International Equity ETF	$231,448	$9,871 ▼	-4.1%	5,932	0.0%	ETF
MDT Medtronic	$230,667	$412,011 ▼	-64.1%	2,647	0.0%	Medical
OHI Omega Healthcare Investors	$229,049	$229,049 ▲	New Holding	7,232	0.0%	Finance
MKC McCormick & Company, Incorporated	$227,358	$227,358 ▲	New Holding	2,960	0.0%	Consumer Staples
PSX Phillips 66	$227,260	$227,260 ▲	New Holding	1,391	0.0%	Oils/Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$225,587	$225,587 ▲	New Holding	3,503	0.0%	ETF
ROP Roper Technologies	$224,898	$224,898 ▲	New Holding	401	0.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$224,089	$224,089 ▲	New Holding	950	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$224,064	$224,064 ▲	New Holding	2,701	0.0%	ETF
MCK McKesson	$223,820	$223,820 ▲	New Holding	417	0.0%	Medical
OTIS Otis Worldwide	$223,593	$223,593 ▲	New Holding	2,252	0.0%	Construction
VLO Valero Energy	$221,726	$221,726 ▲	New Holding	1,299	0.0%	Oils/Energy
AVY Avery Dennison	$221,668	$221,668 ▲	New Holding	993	0.0%	Industrial Products
SCHX Schwab US Large-Cap ETF	$221,594	$401,302 ▼	-64.4%	3,571	0.0%	ETF
HEWJ iShares Currency Hedged MSCI Japan ETF	$221,393	$221,393 ▲	New Holding	5,265	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$220,230	$220,230 ▲	New Holding	2,833	0.0%	ETF
SHOP Shopify	$220,012	$209,594 ▼	-48.8%	2,851	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$218,884	$218,884 ▲	New Holding	3,465	0.0%	SHS REP COM UT
TCAF T. Rowe Price Capital Appreciation Equity ETF	$218,291	$218,291 ▲	New Holding	7,221	0.0%	ETF
EFA iShares MSCI EAFE ETF	$217,531	$217,531 ▲	New Holding	2,724	0.0%	Finance
DFSV Dimensional US Small Cap Value ETF	$212,962	$212,962 ▲	New Holding	7,075	0.0%	ETF
PIMCO ETF TR	$211,993	$211,993 ▲	New Holding	2,308	0.0%	ACTIVE BD ETF
BYLD iShares Yield Optimized Bond ETF	$211,031	$211,031 ▲	New Holding	9,438	0.0%	ETF
STRL Sterling Infrastructure	$209,589	$209,589 ▲	New Holding	1,900	0.0%	Construction
QRVO Qorvo	$209,565	$209,565 ▲	New Holding	1,825	0.0%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$207,686	$207,686 ▲	New Holding	7,638	0.0%	ETF
EXC Exelon	$207,011	$56,468 ▼	-21.4%	5,510	0.0%	Utilities
WTRG Essential Utilities	$205,072	$205,072 ▲	New Holding	5,535	0.0%	Utilities
BAH Booz Allen Hamilton	$203,589	$203,589 ▲	New Holding	1,372	0.0%	Business Services
NFLX Netflix	$203,456	$210,137 ▼	-50.8%	335	0.0%	Consumer Discretionary
GTLS Chart Industries	$202,935	$202,935 ▲	New Holding	1,232	0.0%	Industrial Products
FEZ SPDR EURO STOXX 50 ETF	$201,905	$201,905 ▲	New Holding	3,842	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$201,605	$201,605 ▲	New Holding	6,378	0.0%	ETF
FVAL Fidelity Value Factor ETF	$200,784	$200,784 ▲	New Holding	3,519	0.0%	ETF
LRCX Lam Research	$200,143	$200,143 ▲	New Holding	206	0.0%	Computer and Technology
IDE Voya Infrastructure, Industrials and Materials Fund	$197,262	$197,262 ▲	New Holding	18,751	0.0%	Financial Services
AIF Apollo Tactical Income Fund	$192,999	$192,999 ▲	New Holding	13,496	0.0%	Financial Services
GLU The Gabelli Global Utility & Income Trust	$181,526	$181,526 ▲	New Holding	12,450	0.0%	Financial Services
FRA BlackRock Floating Rate Income Strategies Fund	$166,926	$166,926 ▲	New Holding	12,920	0.0%	Financial Services
DLY DoubleLine Yield Opportunities Fund	$166,378	$166,378 ▲	New Holding	10,438	0.0%	--
THW Abrdn World Healthcare Fund	$164,191	$164,191 ▲	New Holding	12,411	0.0%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$160,937	$160,937 ▲	New Holding	14,538	0.0%	Financial Services
NBXG Neuberger Berman Next Generation Connectivity Fund	$154,710	$154,710 ▲	New Holding	13,167	0.0%	--
HIO Western Asset High Income Opportunity Fund	$139,495	$139,495 ▲	New Holding	35,768	0.0%	Financial Services
GAB The Gabelli Equity Trust	$139,183	$139,183 ▲	New Holding	25,214	0.0%	Finance
SANA Sana Biotechnology	$136,500	$136,500 ▲	New Holding	13,650	0.0%	Medical
AFCG AFC Gamma	$133,334	$133,334 ▲	New Holding	10,770	0.0%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$130,582	$130,582 ▲	New Holding	13,045	0.0%	Financial Services
HYT BlackRock Corporate High Yield Fund	$120,815	$120,815 ▲	New Holding	12,341	0.0%	Financial Services
HGLB Highland Global Allocation Fund	$116,438	$116,438 ▲	New Holding	15,201	0.0%	--
ABRDN ASIA PACIFIC INCOME FU	$115,256	$115,256 ▲	New Holding	41,163	0.0%	COM
TSI TCW Strategic Income Fund	$108,061	$108,061 ▲	New Holding	22,466	0.0%	Finance
TPVG TriplePoint Venture Growth BDC	$98,409	$98,409 ▲	New Holding	10,381	0.0%	Finance
BGY BlackRock Enhanced International Dividend Trust	$97,151	$97,151 ▲	New Holding	17,568	0.0%	Financial Services
NHTC Natural Health Trends	$95,417	$95,417 ▲	New Holding	14,241	0.0%	Consumer Discretionary
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$94,067	$94,067 ▲	New Holding	10,900	0.0%	Financial Services
BCX Blackrock Resources & Commodities Strategy Trust	$93,768	$93,768 ▲	New Holding	10,327	0.0%	Financial Services
SACH Sachem Capital	$84,585	$84,585 ▲	New Holding	18,965	0.0%	Finance
SJT San Juan Basin Royalty Trust	$83,714	$83,714 ▲	New Holding	15,825	0.0%	Oils/Energy
OXLC Oxford Lane Capital	$74,428	$74,428 ▲	New Holding	14,651	0.0%	Financial Services
LILAK Liberty Latin America	$73,682	$73,682 ▲	New Holding	10,541	0.0%	Computer and Technology
HUMA Humacyte	$69,820	$69,820 ▲	New Holding	22,450	0.0%	Medical
OABI OmniAb	$54,200	$54,200 ▲	New Holding	10,000	0.0%	Medical
HIX Western Asset High Income Fund II	$47,820	$47,820 ▲	New Holding	10,698	0.0%	Financial Services
FGB First Trust Specialty Finance and Financial Opportunities Fund	$46,299	$46,299 ▲	New Holding	12,281	0.0%	Financial Services
AWP abrdn Global Premier Properties Fund	$44,706	$44,706 ▲	New Holding	11,289	0.0%	Financial Services
NEUBERGER BERMAN REAL ESTATE	$42,012	$42,012 ▲	New Holding	12,578	0.0%	COM
BBAI BigBear.ai	$38,735	$38,735 ▲	New Holding	18,895	0.0%	Computer and Technology
NCV Virtus Convertible & Income Fund	$35,380	$35,380 ▲	New Holding	10,593	0.0%	Financial Services
DHY Credit Suisse High Yield Bond Fund	$22,096	$22,096 ▲	New Holding	10,939	0.0%	Finance
BRK.A Berkshire Hathaway	$0	$77,052,754 ▼	-100.0%	0	0.0%	Finance
NET Cloudflare	$0	$20,368,227 ▼	-100.0%	0	0.0%	Computer and Technology
SOFI SoFi Technologies	$0	$7,175,572 ▼	-100.0%	0	0.0%	Business Services
ENPH Enphase Energy	$0	$7,097,239 ▼	-100.0%	0	0.0%	Oils/Energy
VRT Vertiv	$0	$6,475,549 ▼	-100.0%	0	0.0%	Computer and Technology
ZTS Zoetis	$0	$4,913,329 ▼	-100.0%	0	0.0%	Medical
MP MP Materials	$0	$4,765,767 ▼	-100.0%	0	0.0%	Basic Materials
RUN Sunrun	$0	$4,264,343 ▼	-100.0%	0	0.0%	Oils/Energy
ITW Illinois Tool Works	$0	$3,933,553 ▼	-100.0%	0	0.0%	Industrial Products
MMC Marsh & McLennan Companies	$0	$3,434,712 ▼	-100.0%	0	0.0%	Finance
MCHP Microchip Technology	$0	$3,368,223 ▼	-100.0%	0	0.0%	Computer and Technology
ZBRA Zebra Technologies	$0	$3,022,756 ▼	-100.0%	0	0.0%	Industrial Products
ZG Zillow Group	$0	$2,977,290 ▼	-100.0%	0	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$0	$2,228,888 ▼	-100.0%	0	0.0%	Retail/Wholesale
LINDE PLC SHS	$0	$2,173,067 ▼	-100.0%	0	0.0%	Stock
FAST Fastenal	$0	$2,125,622 ▼	-100.0%	0	0.0%	Retail/Wholesale
AXP American Express	$0	$1,720,057 ▼	-100.0%	0	0.0%	Finance
CTAS Cintas	$0	$1,607,294 ▼	-100.0%	0	0.0%	Industrial Products
VEEV Veeva Systems	$0	$1,555,369 ▼	-100.0%	0	0.0%	Computer and Technology
TROW T. Rowe Price Group	$0	$1,402,662 ▼	-100.0%	0	0.0%	Finance
BE Bloom Energy	$0	$1,390,519 ▼	-100.0%	0	0.0%	Oils/Energy
PLD Prologis	$0	$1,309,273 ▼	-100.0%	0	0.0%	Finance
EXR Extra Space Storage	$0	$1,290,817 ▼	-100.0%	0	0.0%	Finance
SEDG SolarEdge Technologies	$0	$1,207,908 ▼	-100.0%	0	0.0%	Oils/Energy
TREX Trex	$0	$1,163,448 ▼	-100.0%	0	0.0%	Construction
VBK Vanguard Small-Cap Growth ETF	$0	$1,112,384 ▼	-100.0%	0	0.0%	ETF
PSA Public Storage	$0	$1,036,695 ▼	-100.0%	0	0.0%	Finance
WOLF Wolfspeed	$0	$886,255 ▼	-100.0%	0	0.0%	Computer and Technology
LH Laboratory Co. of America	$0	$704,599 ▼	-100.0%	0	0.0%	Medical
CNI Canadian National Railway	$0	$630,663 ▼	-100.0%	0	0.0%	Transportation
HASI Hannon Armstrong Sustainable Infrastructure Capital	$0	$580,724 ▼	-100.0%	0	0.0%	Finance
XBI SPDR S&P Biotech ETF	$0	$481,809 ▼	-100.0%	0	0.0%	ETF
PXD Pioneer Natural Resources	$0	$454,258 ▼	-100.0%	0	0.0%	Oils/Energy
CARR Carrier Global	$0	$401,173 ▼	-100.0%	0	0.0%	Computer and Technology
PYPL PayPal	$0	$339,413 ▼	-100.0%	0	0.0%	Computer and Technology
DG Dollar General	$0	$319,483 ▼	-100.0%	0	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$0	$310,828 ▼	-100.0%	0	0.0%	Medical
OMC Omnicom Group	$0	$292,058 ▼	-100.0%	0	0.0%	Business Services
MSTR MicroStrategy	$0	$261,491 ▼	-100.0%	0	0.0%	Computer and Technology
WELL Welltower	$0	$250,853 ▼	-100.0%	0	0.0%	Finance
CL Colgate-Palmolive	$0	$247,101 ▼	-100.0%	0	0.0%	Consumer Staples
DTE DTE Energy	$0	$214,786 ▼	-100.0%	0	0.0%	Utilities
CB Chubb	$0	$208,372 ▼	-100.0%	0	0.0%	Finance
SHLS Shoals Technologies Group	$0	$207,039 ▼	-100.0%	0	0.0%	Oils/Energy
IONQ INC WT EXP 100126	$0	$155,588 ▼	-100.0%	0	0.0%	Stock
BLDP Ballard Power Systems	$0	$44,604 ▼	-100.0%	0	0.0%	Computer and Technology
BFLY Butterfly Network	$0	$12,420 ▼	-100.0%	0	0.0%	Medical
BUTTERFLY NETWORK INC WT EXP 021226	$0	$1,225 ▼	-100.0%	0	0.0%	Stock

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Hartline Investment Corp/ Top Holdings and 13F Report (2024)

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Hartline Investment Corp/ Top Holdings and 13F Report (2024)

About Hartline Investment Corp/

Investment Activity

Largest Holdings

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Sector Allocation Over Time

Map of 500 Largest Holdings ofHartline Investment Corp/

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