Yhb Investment Advisors, Inc. Top Holdings and 13F Report (2024)

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About Yhb Investment Advisors, Inc.

Investment Activity

Yhb Investment Advisors, Inc. has $1.15 billion in total holdings as of March 31, 2024.
Yhb Investment Advisors, Inc. owns shares of 955 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 7.41% of the portfolio was purchased this quarter.
About 2.74% of the portfolio was sold this quarter.
This quarter, Yhb Investment Advisors, Inc. has purchased 264 new stocks and bought additional shares in 86 stocks.
Yhb Investment Advisors, Inc. sold shares of 143 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $65,831,565
Apple: $63,043,077
Amazon.com: $40,182,170
Costco Wholesale: $33,669,393
Berkshire Hathaway: $32,084,835

Largest New Holdings this Quarter

EAGLE CAPITAL SELECT EQUITY ETF: $8,063,422 Holding
T-Mobile US: $3,086,653 Holding
iShares 0-3 Month Treasury Bond ETF: $2,005,539 Holding
Novo Nordisk A/S: $346,680 Holding
Element Solutions: $300,709 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 371,821 shares (about $22.58M)
EAGLE CAPITAL SELECT EQUITY ETF: 319,608 shares (about $8.06M)
Walmart: 57,054 shares (about $3.43M)
T-Mobile US: 18,911 shares (about $3.09M)
iShares 0-3 Month Treasury Bond ETF: 19,914 shares (about $2.01M)

Largest Sales this Quarter

McCormick & Company, Incorporated: 25,645 shares (about $1.97M)
Essential Utilities: 38,385 shares (about $1.42M)
Microsoft: 3,096 shares (about $1.30M)
RTX: 11,334 shares (about $1.11M)
General Electric: 5,739 shares (about $1.01M)

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
MSFT Microsoft	$65,831,565	$1,302,546 ▼	-1.9%	156,474	5.7%	Computer and Technology
AAPL Apple	$63,043,077	$728,790 ▼	-1.1%	367,641	5.5%	Computer and Technology
AMZN Amazon.com	$40,182,170	$496,767 ▼	-1.2%	222,764	3.5%	Retail/Wholesale
COST Costco Wholesale	$33,669,393	$94,509 ▼	-0.3%	45,957	2.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$32,084,835	$216,147 ▼	-0.7%	76,298	2.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$27,916,817	$22,584,395 ▲	423.5%	459,612	2.4%	ETF
TMO Thermo Fisher Scientific	$27,310,179	$501,589 ▼	-1.8%	46,988	2.4%	Medical
GOOGL Alphabet	$24,996,725	$435,735 ▼	-1.7%	165,618	2.2%	Computer and Technology
V Visa	$23,777,718	$186,147 ▼	-0.8%	85,200	2.1%	Business Services
GOOG Alphabet	$23,223,457	$517,227 ▼	-2.2%	152,525	2.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$21,061,895	$1,306,456 ▲	6.6%	190,571	1.8%	ETF
DHR Danaher	$20,654,994	$43,451 ▲	0.2%	82,713	1.8%	Multi-Sector Conglomerates
NVDA NVIDIA	$20,555,429	$262,037 ▲	1.3%	22,749	1.8%	Computer and Technology
ECL Ecolab	$17,646,469	$142,696 ▼	-0.8%	76,425	1.5%	Basic Materials
SYK Stryker	$17,109,069	$222,595 ▼	-1.3%	47,808	1.5%	Medical
SPY SPDR S&P 500 ETF Trust	$15,430,383	$219,164 ▼	-1.4%	29,500	1.3%	Finance
HD Home Depot	$14,922,669	$115,463 ▲	0.8%	38,902	1.3%	Retail/Wholesale
UNH UnitedHealth Group	$14,494,085	$975,540 ▼	-6.3%	29,299	1.3%	Medical
URI United Rentals	$14,492,148	$292,771 ▼	-2.0%	20,097	1.3%	Construction
PEP PepsiCo	$14,337,920	$71,929 ▲	0.5%	81,926	1.2%	Consumer Staples
INTU Intuit	$13,992,312	$105,948 ▼	-0.8%	21,527	1.2%	Computer and Technology
AMGN Amgen	$12,304,812	$101,502 ▲	0.8%	43,278	1.1%	Medical
LRCX Lam Research	$11,442,637	$270,107 ▼	-2.3%	11,777	1.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$10,467,365	$926,645 ▲	9.7%	112,892	0.9%	ETF
AON AON	$10,027,619	$780,905 ▼	-7.2%	30,048	0.9%	Finance
MCD McDonald's	$9,863,462	$19,455 ▲	0.2%	34,983	0.9%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$9,688,810	$332,965 ▲	3.6%	33,638	0.8%	ETF
ORCL Oracle	$9,351,430	$229,113 ▼	-2.4%	74,448	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,218,676	$80,437 ▲	0.9%	17,535	0.8%	ETF
ISRG Intuitive Surgical	$9,124,395	$23,945 ▲	0.3%	22,863	0.8%	Medical
UNP Union Pacific	$9,117,117	$38,611 ▲	0.4%	37,072	0.8%	Transportation
IVW iShares S&P 500 Growth ETF	$9,069,695	$530,790 ▼	-5.5%	107,410	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$9,004,781	$657,378 ▼	-6.8%	111,680	0.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$8,962,311	$1,209,065 ▲	15.6%	99,692	0.8%	ETF
APH Amphenol	$8,769,484	$62,058 ▼	-0.7%	76,025	0.8%	Computer and Technology
JNJ Johnson & Johnson	$8,755,022	$799,967 ▼	-8.4%	55,345	0.8%	Medical
TJX TJX Companies	$8,388,043	$61,258 ▲	0.7%	82,706	0.7%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,234,108	$725,897 ▲	9.7%	81,899	0.7%	ETF
EAGLE CAPITAL SELECT EQUITY ETF	$8,063,422	$8,063,422 ▲	New Holding	319,608	0.7%	ETF
JPM JPMorgan Chase & Co.	$7,858,160	$320,079 ▲	4.2%	39,232	0.7%	Finance
VOO Vanguard S&P 500 ETF	$7,316,170	$527,322 ▲	7.8%	15,220	0.6%	ETF
CSL Carlisle Companies	$7,167,905	$134,016 ▲	1.9%	18,292	0.6%	Multi-Sector Conglomerates
NKE NIKE	$7,017,393	$149,898 ▼	-2.1%	74,669	0.6%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$6,748,082	$202,324 ▼	-2.9%	90,920	0.6%	ETF
META Meta Platforms	$6,694,691	$795,380 ▼	-10.6%	13,787	0.6%	Computer and Technology
IVE iShares S&P 500 Value ETF	$6,465,477	$240,237 ▼	-3.6%	34,610	0.6%	ETF
NEE NextEra Energy	$6,367,652	$104,684 ▲	1.7%	99,635	0.6%	Utilities
ABBV AbbVie	$6,300,842	$126,195 ▼	-2.0%	34,601	0.5%	Medical
PG Procter & Gamble	$6,241,282	$30,016 ▼	-0.5%	38,467	0.5%	Consumer Staples
HON Honeywell International	$5,488,494	$244,448 ▼	-4.3%	26,741	0.5%	Multi-Sector Conglomerates
CME CME Group	$5,411,338	$39,614 ▼	-0.7%	25,135	0.5%	Finance
YUM Yum! Brands	$5,328,988	$86,517 ▼	-1.6%	38,435	0.5%	Retail/Wholesale
ZTS Zoetis	$5,269,897	$117,432 ▲	2.3%	31,144	0.5%	Medical
WMT Walmart	$5,257,575	$3,432,926 ▲	188.1%	87,379	0.5%	Retail/Wholesale
CRM Salesforce	$5,207,402	$335,213 ▲	6.9%	17,290	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,113,234	$111,249 ▼	-2.1%	24,314	0.4%	Finance
GS The Goldman Sachs Group	$5,112,943	$308,255 ▼	-5.7%	12,241	0.4%	Finance
CMI Cummins	$5,067,642	$119,922 ▼	-2.3%	17,199	0.4%	Auto/Tires/Trucks
CHD Church & Dwight	$4,969,527	$95,652 ▼	-1.9%	47,642	0.4%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$4,946,606	$476,027 ▲	10.6%	138,019	0.4%	ETF
CVX Chevron	$4,925,694	$108,051 ▲	2.2%	31,227	0.4%	Oils/Energy
PAYX Paychex	$4,884,002	$224,970 ▼	-4.4%	39,772	0.4%	Business Services
PANW Palo Alto Networks	$4,815,435	$219,348 ▲	4.8%	16,948	0.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$4,809,550	$1,156,970 ▲	31.7%	95,333	0.4%	ETF
GE General Electric	$4,740,890	$1,007,367 ▼	-17.5%	27,009	0.4%	Transportation
LINDE PLC SHS	$4,725,806	$45,039 ▼	-0.9%	10,178	0.4%	Stock
RTX RTX	$4,670,246	$1,105,410 ▼	-19.1%	47,885	0.4%	Aerospace
WWD Woodward	$4,470,246	$200,510 ▼	-4.3%	29,005	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,414,686	$242,169 ▲	5.8%	32,449	0.4%	Computer and Technology
MAR Marriott International	$4,343,012	$438,515 ▼	-9.2%	17,213	0.4%	Consumer Discretionary
MORN Morningstar	$4,328,590	$16,960 ▼	-0.4%	14,037	0.4%	Business Services
FTNT Fortinet	$4,277,231	$293,801 ▲	7.4%	62,615	0.4%	Computer and Technology
AFL Aflac	$4,213,809	$104,491 ▼	-2.4%	49,078	0.4%	Finance
SHEL Shell	$4,206,894	$104,448 ▼	-2.4%	62,752	0.4%	Oils/Energy
DIS Walt Disney	$4,118,712	$328,410 ▼	-7.4%	33,661	0.4%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$3,977,380	$18,834 ▼	-0.5%	77,081	0.3%	ETF
FTV Fortive	$3,856,132	$108,558 ▼	-2.7%	44,828	0.3%	Computer and Technology
PLD Prologis	$3,793,699	$22,398 ▲	0.6%	29,133	0.3%	Finance
NFLX Netflix	$3,655,519	$679,602 ▼	-15.7%	6,019	0.3%	Consumer Discretionary
XOM Exxon Mobil	$3,593,599	$4,068 ▲	0.1%	30,915	0.3%	Oils/Energy
MKC McCormick & Company, Incorporated	$3,395,871	$1,969,806 ▼	-36.7%	44,211	0.3%	Consumer Staples
CMCSA Comcast	$3,338,990	$157,404 ▼	-4.5%	77,024	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$3,286,583	$66,859 ▼	-2.0%	15,976	0.3%	Finance
ACWI iShares MSCI ACWI ETF	$3,240,575	$743,377 ▼	-18.7%	29,425	0.3%	Manufacturing
GWW W.W. Grainger	$3,235,014	$279,758 ▲	9.5%	3,180	0.3%	Industrial Products
NOW ServiceNow	$3,218,090	$211,947 ▲	7.1%	4,221	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,193,925	$77,451 ▲	2.5%	12,289	0.3%	ETF
ELV Elevance Health	$3,151,168	$262,900 ▼	-7.7%	6,077	0.3%	Medical
MDLZ Mondelez International	$3,134,461	$40,110 ▲	1.3%	44,778	0.3%	Consumer Staples
BAH Booz Allen Hamilton	$3,133,420	$73,923 ▲	2.4%	21,109	0.3%	Business Services
TMUS T-Mobile US	$3,086,653	$3,086,653 ▲	New Holding	18,911	0.3%	Computer and Technology
QQQ Invesco QQQ	$2,984,191	$70,154 ▼	-2.3%	6,721	0.3%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$2,797,260	$544,413 ▲	24.2%	70,531	0.2%	ETF
CARR Carrier Global	$2,710,476	$59,002 ▲	2.2%	46,628	0.2%	Computer and Technology
ALGN Align Technology	$2,659,431	$85,259 ▼	-3.1%	8,110	0.2%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$2,623,962	$245,296 ▲	10.3%	72,505	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,505,095	$125,379 ▼	-4.8%	34,246	0.2%	ETF
WM Waste Management	$2,464,867	$39,433 ▲	1.6%	11,564	0.2%	Business Services
BDX Becton, Dickinson and Company	$2,450,992	$113,580 ▼	-4.4%	9,905	0.2%	Medical
FAST Fastenal	$2,413,402	$2,314 ▼	-0.1%	31,286	0.2%	Retail/Wholesale
HLT Hilton Worldwide	$2,407,630	$869,452 ▼	-26.5%	11,287	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$2,394,559	$331,415 ▼	-12.2%	41,314	0.2%	Finance
BLK BlackRock	$2,380,214	$5,836 ▲	0.2%	2,855	0.2%	Finance
COF Capital One Financial	$2,346,060	$196,684 ▼	-7.7%	15,757	0.2%	Finance
LHX L3Harris Technologies	$2,323,642	$104,419 ▼	-4.3%	10,904	0.2%	Aerospace
OTIS Otis Worldwide	$2,323,134	$154,862 ▲	7.1%	23,402	0.2%	Construction
LOW Lowe's Companies	$2,289,513	$6,368 ▼	-0.3%	8,988	0.2%	Retail/Wholesale
AZO AutoZone	$2,272,340	$107,156 ▲	4.9%	721	0.2%	Retail/Wholesale
PSX Phillips 66	$2,172,325	$79,222 ▲	3.8%	13,299	0.2%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,148,222	$58,869 ▼	-2.7%	41,892	0.2%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$2,141,025	$10,452 ▲	0.5%	42,196	0.2%	ETF
ACN Accenture	$2,103,229	$1,772,563 ▲	536.1%	6,068	0.2%	Business Services
VV Vanguard Large-Cap ETF	$2,095,502		0.0%	8,740	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,030,737	$12,524 ▲	0.6%	26,267	0.2%	ETF
ITW Illinois Tool Works	$2,029,508	$6,709 ▼	-0.3%	7,563	0.2%	Industrial Products
SCHB Schwab US Broad Market ETF	$2,015,566	$43,773 ▼	-2.1%	33,015	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,005,539	$2,005,539 ▲	New Holding	19,914	0.2%	ETF
KVUE Kenvue	$1,966,702	$341,536 ▲	21.0%	91,645	0.2%	Consumer Staples
C Citigroup	$1,954,815	$885 ▲	0.0%	30,911	0.2%	Finance
MS Morgan Stanley	$1,932,446	$1,977 ▼	-0.1%	20,523	0.2%	Finance
AER AerCap	$1,812,508	$281,762 ▼	-13.5%	20,855	0.2%	Finance
MA Mastercard	$1,799,627	$32,265 ▼	-1.8%	3,737	0.2%	Business Services
PFE Pfizer	$1,792,480	$120,518 ▼	-6.3%	64,594	0.2%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,788,201	$40,582 ▼	-2.2%	17,229	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,756,517	$12,226 ▲	0.7%	28,304	0.2%	ETF
EBAY eBay	$1,743,622	$695,897 ▼	-28.5%	33,036	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$1,733,186	$947,593 ▼	-35.3%	19,247	0.2%	Consumer Staples
COP ConocoPhillips	$1,692,188	$296,435 ▼	-14.9%	13,295	0.1%	Oils/Energy
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,658,201	$245,431 ▲	17.4%	29,302	0.1%	ETF
VERALTO CORP COM SHS	$1,634,270	$270,502 ▲	19.8%	18,433	0.1%	Stock
PBE Invesco Biotechnology & Genome ETF	$1,592,392	$119,789 ▲	8.1%	24,606	0.1%	ETF
ALC Alcon	$1,567,660	$325,505 ▲	26.2%	18,855	0.1%	Medical
YUMC Yum China	$1,556,545	$569,474 ▼	-26.8%	39,119	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,490,137	$58,719 ▼	-3.8%	11,293	0.1%	Medical
AXP American Express	$1,352,706		0.0%	5,941	0.1%	Finance
CSCO Cisco Systems	$1,343,239	$264,775 ▼	-16.5%	26,913	0.1%	Computer and Technology
ETN Eaton	$1,298,247	$981,502 ▲	309.9%	4,152	0.1%	Industrial Products
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,293,795	$128,141 ▼	-9.0%	14,832	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,262,626	$116,344 ▼	-8.4%	13,837	0.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,240,476	$2,929 ▼	-0.2%	40,236	0.1%	ETF
AVGO Broadcom	$1,236,608	$92,779 ▲	8.1%	933	0.1%	Computer and Technology
CVS CVS Health	$1,198,256	$27,837 ▼	-2.3%	15,023	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,152,564	$266,544 ▼	-18.8%	21,253	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,138,939	$21,000 ▼	-1.8%	6,237	0.1%	ETF
TDG TransDigm Group	$1,105,977	$288,194 ▲	35.2%	898	0.1%	Aerospace
VOYA Voya Financial	$1,081,597		0.0%	14,632	0.1%	Finance
ADP Automatic Data Processing	$1,057,899	$12,487 ▼	-1.2%	4,236	0.1%	Business Services
CMG Chipotle Mexican Grill	$1,043,530		0.0%	359	0.1%	Retail/Wholesale
LECO Lincoln Electric	$1,039,385		0.0%	4,069	0.1%	Industrial Products
IUSG iShares Core S&P U.S. Growth ETF	$1,032,268	$26,958 ▲	2.7%	8,807	0.1%	Manufacturing
PYPL PayPal	$966,264	$31,686 ▼	-3.2%	14,424	0.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$950,946	$392,069 ▲	70.2%	15,455	0.1%	ETF
WRB W. R. Berkley	$950,111		0.0%	10,743	0.1%	Finance
LYB LyondellBasell Industries	$881,347		0.0%	8,617	0.1%	Basic Materials
CHTR Charter Communications	$866,949	$8,719 ▲	1.0%	2,983	0.1%	Consumer Discretionary
KO Coca-Cola	$852,176	$111,653 ▼	-11.6%	13,929	0.1%	Consumer Staples
AMAT Applied Materials	$812,134	$6,187 ▲	0.8%	3,938	0.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$792,045	$21,987 ▼	-2.7%	10,807	0.1%	Computer and Technology
ABT Abbott Laboratories	$778,457	$37,735 ▼	-4.6%	6,849	0.1%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$764,573	$104,137 ▼	-12.0%	8,759	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$764,402	$66,769 ▼	-8.0%	15,524	0.1%	ETF
IBM International Business Machines	$757,237	$5,538 ▼	-0.7%	3,965	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$749,901	$10,196 ▲	1.4%	7,943	0.1%	ETF
PIO Invesco Global Water ETF	$718,169	$129,330 ▲	22.0%	16,659	0.1%	ETF
CI The Cigna Group	$717,300	$10,896 ▼	-1.5%	1,975	0.1%	Medical
EUSA iShares MSCI USA Equal Weighted ETF	$700,623		0.0%	7,700	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$698,127	$24,977 ▼	-3.5%	16,994	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$691,586	$14,576 ▲	2.2%	8,493	0.1%	ETF
SAP SAP	$691,186	$242,032 ▼	-25.9%	3,544	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$688,513	$85,721 ▼	-11.1%	3,012	0.1%	ETF
INTC Intel	$681,373	$19,612 ▼	-2.8%	15,426	0.1%	Computer and Technology
SBUX Starbucks	$680,867	$127,217 ▼	-15.7%	7,450	0.1%	Retail/Wholesale
GSY Invesco Ultra Short Duration ETF	$680,500	$51,886 ▲	8.3%	13,640	0.1%	ETF
VNQ Vanguard Real Estate ETF	$660,746	$4,065 ▲	0.6%	7,640	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$656,133	$156,571 ▼	-19.3%	6,265	0.1%	ETF
APO Apollo Global Management	$654,796	$163,390 ▲	33.2%	5,823	0.1%	Finance
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$640,966		0.0%	12,845	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$632,980	$1,685 ▲	0.3%	1,878	0.1%	ETF
BAC Bank of America	$631,703	$25,406 ▼	-3.9%	16,659	0.1%	Finance
CAT Caterpillar	$620,559	$733 ▲	0.1%	1,694	0.1%	Industrial Products
GEHC GE HealthCare Technologies	$597,733		0.0%	6,575	0.1%	Medical
VUG Vanguard Growth ETF	$593,057	$30,634 ▲	5.4%	1,723	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$588,858		0.0%	4,867	0.1%	ETF
EMR Emerson Electric	$566,079	$11,342 ▼	-2.0%	4,991	0.0%	Industrial Products
OXY Occidental Petroleum	$559,434	$301,814 ▲	117.2%	8,608	0.0%	Oils/Energy
REGN Regeneron Pharmaceuticals	$555,357	$53,899 ▼	-8.8%	577	0.0%	Medical
PWR Quanta Services	$548,178		0.0%	2,110	0.0%	Construction
SDY SPDR S&P Dividend ETF	$526,330	$163,018 ▼	-23.6%	4,010	0.0%	ETF
MMM 3M	$513,485	$47,307 ▼	-8.4%	4,841	0.0%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$491,125	$40,638 ▲	9.0%	1,414	0.0%	Construction
LLY Eli Lilly and Company	$490,893	$17,115 ▼	-3.4%	631	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$486,092	$109,244 ▲	29.0%	2,870	0.0%	ETF
EQIX Equinix	$483,643	$28,061 ▼	-5.5%	586	0.0%	Finance
ADBE Adobe	$478,865		0.0%	949	0.0%	Computer and Technology
GILD Gilead Sciences	$477,269	$34,792 ▼	-6.8%	6,516	0.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$471,100	$59 ▲	0.0%	8,032	0.0%	ETF
AMT American Tower	$469,474	$64,810 ▼	-12.1%	2,376	0.0%	Finance
CPT Camden Property Trust	$466,613	$15,842 ▼	-3.3%	4,742	0.0%	Finance
WTRG Essential Utilities	$462,977	$1,422,165 ▼	-75.4%	12,496	0.0%	Utilities
CASY Casey's General Stores	$457,294	$209,222 ▲	84.3%	1,436	0.0%	Retail/Wholesale
CPRT Copart	$455,020		0.0%	7,856	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$451,472	$64,764 ▲	16.7%	2,168	0.0%	ETF
EFA iShares MSCI EAFE ETF	$450,113	$10,382 ▼	-2.3%	5,636	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$449,884	$61,622 ▲	15.9%	10,681	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$442,581		0.0%	2,471	0.0%	ETF
LBRDK Liberty Broadband	$438,954		0.0%	7,670	0.0%	Consumer Discretionary
NSC Norfolk Southern	$438,122	$5,097 ▼	-1.2%	1,719	0.0%	Transportation
EW Edwards Lifesciences	$426,580	$367,428 ▼	-46.3%	4,464	0.0%	Medical
FDX FedEx	$407,085		0.0%	1,405	0.0%	Transportation
NVS Novartis	$398,818		0.0%	4,123	0.0%	Medical
DE Deere & Company	$382,399		0.0%	931	0.0%	Industrial Products
TXN Texas Instruments	$382,391		0.0%	2,195	0.0%	Computer and Technology
KMB Kimberly-Clark	$379,536	$129 ▲	0.0%	2,934	0.0%	Consumer Staples
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$377,220	$11,420 ▼	-2.9%	18,464	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$375,201	$158,602 ▲	73.2%	6,974	0.0%	ETF
TSLA Tesla	$370,565	$3,516 ▲	1.0%	2,108	0.0%	Auto/Tires/Trucks
CDW CDW	$366,789		0.0%	1,434	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$363,186	$1,208 ▼	-0.3%	6,015	0.0%	Finance
QCOM QUALCOMM	$358,916		0.0%	2,120	0.0%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$347,526	$135,708 ▲	64.1%	6,735	0.0%	Manufacturing
NVO Novo Nordisk A/S	$346,680	$346,680 ▲	New Holding	2,700	0.0%	Medical
MCK McKesson	$341,973	$2,684 ▼	-0.8%	637	0.0%	Medical
CSX CSX	$337,953	$21,203 ▼	-5.9%	9,117	0.0%	Transportation
DHI D.R. Horton	$330,252		0.0%	2,007	0.0%	Construction
XLU Utilities Select Sector SPDR Fund	$329,300	$142,263 ▼	-30.2%	5,016	0.0%	ETF
HUBB Hubbell	$325,814	$4,150 ▼	-1.3%	785	0.0%	Industrial Products
ING ING Groep	$318,306		0.0%	19,303	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$309,961	$3,268 ▲	1.1%	2,371	0.0%	ETF
VO Vanguard Mid-Cap ETF	$306,079		0.0%	1,225	0.0%	ETF
BX Blackstone	$304,778	$11,823 ▼	-3.7%	2,320	0.0%	Finance
ESI Element Solutions	$300,709	$300,709 ▲	New Holding	12,038	0.0%	Basic Materials
DD DuPont de Nemours	$299,702	$18,784 ▼	-5.9%	3,909	0.0%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$298,933		0.0%	2,619	0.0%	ETF
LBRDA Liberty Broadband	$297,595		0.0%	5,210	0.0%	Consumer Discretionary
FICO Fair Isaac	$291,159		0.0%	233	0.0%	Computer and Technology
EOG EOG Resources	$291,092	$15,980 ▼	-5.2%	2,277	0.0%	Oils/Energy
MNST Monster Beverage	$285,907	$415 ▲	0.1%	4,823	0.0%	Consumer Staples
HIG The Hartford Financial Services Group	$283,078	$17,518 ▼	-5.8%	2,747	0.0%	Finance
VZ Verizon Communications	$278,218	$60,586 ▼	-17.9%	6,631	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$276,576	$276,576 ▲	New Holding	245	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$275,969	$275,969 ▲	New Holding	1,529	0.0%	Computer and Technology
TSCO Tractor Supply	$273,759	$1,832 ▲	0.7%	1,046	0.0%	Retail/Wholesale
MMC Marsh & McLennan Companies	$267,980	$5,150 ▼	-1.9%	1,301	0.0%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$264,964	$10,854 ▼	-3.9%	13,793	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$259,290	$21,105 ▼	-7.5%	4,300	0.0%	ETF
CRL Charles River Laboratories International	$254,964		0.0%	941	0.0%	Medical
HSY Hershey	$254,795	$9,725 ▼	-3.7%	1,310	0.0%	Consumer Staples
DOW DOW	$251,300	$6,720 ▼	-2.6%	4,338	0.0%	Basic Materials
EPD Enterprise Products Partners	$244,353	$11,672 ▼	-4.6%	8,374	0.0%	Oils/Energy
WCN Waste Connections	$239,266		0.0%	1,391	0.0%	Business Services
LMT Lockheed Martin	$239,262		0.0%	526	0.0%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$238,507	$153,171 ▼	-39.1%	5,710	0.0%	ETF
IDXX IDEXX Laboratories	$237,029	$1,620 ▲	0.7%	439	0.0%	Medical
CG The Carlyle Group	$232,908		0.0%	4,965	0.0%	Finance
TT Trane Technologies	$228,152	$228,152 ▲	New Holding	760	0.0%	Business Services
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$226,387	$3,376 ▼	-1.5%	11,736	0.0%	ETF
SCHF Schwab International Equity ETF	$226,257	$5,268 ▼	-2.3%	5,798	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$225,876		0.0%	11,105	0.0%	CEF
BA Boeing	$222,710	$35,703 ▼	-13.8%	1,154	0.0%	Aerospace
QUS SPDR MSCI USA StrategicFactors ETF	$220,298	$220,298 ▲	New Holding	1,513	0.0%	ETF
PGR Progressive	$216,541	$216,541 ▲	New Holding	1,047	0.0%	Finance
AMP Ameriprise Financial	$213,959	$213,959 ▲	New Holding	488	0.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$213,279		0.0%	4,215	0.0%	ETF
JCI Johnson Controls International	$212,551	$401,064 ▼	-65.4%	3,254	0.0%	Industrial Products
SHOP Shopify	$210,674	$1,929 ▲	0.9%	2,730	0.0%	Computer and Technology
SO Southern	$206,181	$5,381 ▼	-2.5%	2,874	0.0%	Utilities
MRVL Marvell Technology	$205,836	$205,836 ▲	New Holding	2,904	0.0%	Business Services
DFUS Dimensional U.S. Equity ETF	$203,191	$203,191 ▲	New Holding	3,566	0.0%	ETF
GIS General Mills	$200,604	$200,604 ▲	New Holding	2,867	0.0%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$200,304	$41,730 ▼	-17.2%	360	0.0%	ETF
HUM Humana	$199,017	$199,017 ▲	New Holding	574	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$198,842	$198,842 ▲	New Holding	2,435	0.0%	ETF
TROW T. Rowe Price Group	$197,998	$197,998 ▲	New Holding	1,624	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$194,560	$194,560 ▲	New Holding	1,317	0.0%	ETF
PXD Pioneer Natural Resources	$194,513	$194,513 ▲	New Holding	741	0.0%	Oils/Energy
ETR Entergy	$193,500	$193,500 ▲	New Holding	1,831	0.0%	Utilities
MLM Martin Marietta Materials	$193,391	$193,391 ▲	New Holding	315	0.0%	Construction
MBCN Middlefield Banc	$192,616	$3,582 ▼	-1.8%	8,066	0.0%	Finance
MDT Medtronic	$188,244	$353,829 ▼	-65.3%	2,160	0.0%	Medical
PM Philip Morris International	$186,905	$186,905 ▲	New Holding	2,040	0.0%	Consumer Staples
IYF iShares U.S. Financials ETF	$186,518	$186,518 ▲	New Holding	1,950	0.0%	ETF
TM Toyota Motor	$181,713	$181,713 ▲	New Holding	722	0.0%	Auto/Tires/Trucks
SPSC SPS Commerce	$179,908	$179,908 ▲	New Holding	973	0.0%	Business Services
FI Fiserv	$179,798	$179,798 ▲	New Holding	1,125	0.0%	Business Services
CTVA Corteva	$179,642	$179,642 ▲	New Holding	3,115	0.0%	Consumer Staples
DV DoubleVerify	$179,632	$179,632 ▲	New Holding	5,109	0.0%	Computer and Technology
MU Micron Technology	$179,546	$179,546 ▲	New Holding	1,523	0.0%	Computer and Technology
EME EMCOR Group	$176,851	$176,851 ▲	New Holding	505	0.0%	Construction
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$174,342	$174,342 ▲	New Holding	3,675	0.0%	Finance
TGT Target	$172,603	$172,603 ▲	New Holding	974	0.0%	Retail/Wholesale
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$171,719	$171,719 ▲	New Holding	8,556	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$170,735	$170,735 ▲	New Holding	2,592	0.0%	ETF
ICE Intercontinental Exchange	$169,314	$169,314 ▲	New Holding	1,232	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$168,558	$168,558 ▲	New Holding	6,676	0.0%	ETF
CR Crane	$168,237	$168,237 ▲	New Holding	1,245	0.0%	Industrials
DUK Duke Energy	$168,015	$39,658 ▼	-19.1%	1,737	0.0%	Utilities
TREX Trex	$167,281	$167,281 ▲	New Holding	1,677	0.0%	Construction
ENTG Entegris	$167,243	$167,243 ▲	New Holding	1,190	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$166,320	$166,320 ▲	New Holding	2,189	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$164,468	$164,468 ▲	New Holding	7,843	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$163,430	$163,430 ▲	New Holding	1,304	0.0%	ETF
SWKS Skyworks Solutions	$162,480	$162,480 ▲	New Holding	1,500	0.0%	Computer and Technology
DECK Deckers Outdoor	$160,955	$160,955 ▲	New Holding	171	0.0%	Retail/Wholesale
NOC Northrop Grumman	$158,436	$158,436 ▲	New Holding	331	0.0%	Aerospace
TY Tri-Continental	$158,404	$158,404 ▲	New Holding	5,143	0.0%	Finance
PRU Prudential Financial	$157,316	$157,316 ▲	New Holding	1,340	0.0%	Finance
STE STERIS	$156,250	$156,250 ▲	New Holding	695	0.0%	Medical
BRBR BellRing Brands	$155,839	$126,324 ▼	-44.8%	2,640	0.0%	Medical
SAIA Saia	$155,025	$155,025 ▲	New Holding	265	0.0%	Transportation
MPWR Monolithic Power Systems	$154,452	$154,452 ▲	New Holding	228	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$152,699	$152,699 ▲	New Holding	291	0.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$152,279	$152,279 ▲	New Holding	1,625	0.0%	ETF
SWK Stanley Black & Decker	$150,518	$150,518 ▲	New Holding	1,537	0.0%	Industrial Products
NVT nVent Electric	$150,272	$150,272 ▲	New Holding	1,993	0.0%	Computer and Technology
PSA Public Storage	$146,770	$146,770 ▲	New Holding	506	0.0%	Finance
APD Air Products and Chemicals	$143,182	$143,182 ▲	New Holding	591	0.0%	Basic Materials
WBS Webster Financial	$142,308	$142,308 ▲	New Holding	2,803	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$141,355	$141,355 ▲	New Holding	1,681	0.0%	ETF
FDS FactSet Research Systems	$140,407	$140,407 ▲	New Holding	309	0.0%	Business Services
PNC The PNC Financial Services Group	$140,107	$140,107 ▲	New Holding	867	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$137,068	$137,068 ▲	New Holding	834	0.0%	ETF
CHX ChampionX	$134,408	$134,408 ▲	New Holding	3,745	0.0%	Construction
DVY iShares Select Dividend ETF	$133,773	$133,773 ▲	New Holding	1,086	0.0%	ETF
DOV Dover	$127,577	$127,577 ▲	New Holding	720	0.0%	Industrial Products
WST West Pharmaceutical Services	$127,419	$127,419 ▲	New Holding	322	0.0%	Medical
ELF e.l.f. Beauty	$125,459	$125,459 ▲	New Holding	640	0.0%	Consumer Staples
AXON Axon Enterprise	$125,152	$125,152 ▲	New Holding	400	0.0%	Industrial Products
RJF Raymond James	$122,641	$122,641 ▲	New Holding	955	0.0%	Finance
ULTA Ulta Beauty	$121,831	$121,831 ▲	New Holding	233	0.0%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$121,378	$121,378 ▲	New Holding	3,766	0.0%	ETF
WTS Watts Water Technologies	$120,941	$120,941 ▲	New Holding	569	0.0%	Computer and Technology
MTD Mettler-Toledo International	$119,816	$119,816 ▲	New Holding	90	0.0%	Computer and Technology
CNRG SPDR S&P Kensho Clean Power ETF	$119,092	$119,092 ▲	New Holding	1,839	0.0%	ETF
QLYS Qualys	$118,478	$118,478 ▲	New Holding	710	0.0%	Computer and Technology
DRI Darden Restaurants	$117,005	$117,005 ▲	New Holding	700	0.0%	Retail/Wholesale
KEYS Keysight Technologies	$116,972	$116,972 ▲	New Holding	748	0.0%	Computer and Technology
ONTO Onto Innovation	$116,797	$116,797 ▲	New Holding	645	0.0%	Computer and Technology
DFS Discover Financial Services	$116,277	$116,277 ▲	New Holding	887	0.0%	Finance
CE Celanese	$116,006	$116,006 ▲	New Holding	675	0.0%	Basic Materials
ROAD Construction Partners	$115,501	$115,501 ▲	New Holding	2,057	0.0%	Construction
BRKR Bruker	$114,513	$114,513 ▲	New Holding	1,219	0.0%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$114,448	$114,448 ▲	New Holding	6,254	0.0%	ETF
BRO Brown & Brown	$113,102	$113,102 ▲	New Holding	1,292	0.0%	Finance
ES Eversource Energy	$110,993	$110,993 ▲	New Holding	1,857	0.0%	Utilities
TTWO Take-Two Interactive Software	$109,586	$109,586 ▲	New Holding	738	0.0%	Consumer Discretionary
RACE Ferrari	$108,985	$108,985 ▲	New Holding	250	0.0%	Auto/Tires/Trucks
COOPER COS INC COM	$108,765	$108,765 ▲	New Holding	1,072	0.0%	Stock
CNI Canadian National Railway	$108,576	$108,576 ▲	New Holding	824	0.0%	Transportation
RMD ResMed	$108,520	$108,520 ▲	New Holding	548	0.0%	Medical
PRFT Perficient	$108,246	$108,246 ▲	New Holding	1,923	0.0%	Computer and Technology
OGE OGE Energy	$107,736	$107,736 ▲	New Holding	3,141	0.0%	Utilities
SYY Sysco	$107,564	$107,564 ▲	New Holding	1,325	0.0%	Consumer Staples
IDEV iShares Core MSCI International Developed Markets ETF	$107,408	$107,408 ▲	New Holding	1,600	0.0%	ETF
TDY Teledyne Technologies	$107,330	$107,330 ▲	New Holding	250	0.0%	Aerospace
VVV Valvoline	$106,389	$106,389 ▲	New Holding	2,387	0.0%	Basic Materials
MSTR MicroStrategy	$103,978	$103,978 ▲	New Holding	61	0.0%	Computer and Technology
AVY Avery Dennison	$103,811	$103,811 ▲	New Holding	465	0.0%	Industrial Products
BN Brookfield	$103,801	$103,801 ▲	New Holding	2,478	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$103,767	$103,767 ▲	New Holding	415	0.0%	Finance
POOL Pool	$103,296	$103,296 ▲	New Holding	256	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$101,650	$101,650 ▲	New Holding	807	0.0%	ETF
ASML ASML	$100,929	$100,929 ▲	New Holding	104	0.0%	Computer and Technology
PH Parker-Hannifin	$99,486	$99,486 ▲	New Holding	179	0.0%	Industrial Products
MO Altria Group	$97,622	$97,622 ▲	New Holding	2,238	0.0%	Consumer Staples
MTB M&T Bank	$94,972	$94,972 ▲	New Holding	653	0.0%	Finance
HOLX Hologic	$94,565	$94,565 ▲	New Holding	1,213	0.0%	Medical
SJM J. M. Smucker	$94,403	$94,403 ▲	New Holding	750	0.0%	Consumer Staples
RBC RBC Bearings	$92,730	$92,730 ▲	New Holding	343	0.0%	Industrial Products
FN Fabrinet	$92,620	$92,620 ▲	New Holding	490	0.0%	Computer and Technology
WY Weyerhaeuser	$91,930	$91,930 ▲	New Holding	2,560	0.0%	Construction
IYH iShares U.S. Healthcare ETF	$91,612	$91,612 ▲	New Holding	1,480	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$91,327	$91,327 ▲	New Holding	1,196	0.0%	ETF
T AT&T	$91,098	$91,098 ▲	New Holding	5,176	0.0%	Computer and Technology
CLH Clean Harbors	$90,590	$90,590 ▲	New Holding	450	0.0%	Business Services
TXRH Texas Roadhouse	$88,511	$88,511 ▲	New Holding	573	0.0%	Retail/Wholesale
AAON AAON	$86,955	$86,955 ▲	New Holding	987	0.0%	Construction
CRWD CrowdStrike	$86,559	$86,559 ▲	New Holding	270	0.0%	Computer and Technology
EXLS ExlService	$85,828	$85,828 ▲	New Holding	2,699	0.0%	Business Services
USB U.S. Bancorp	$85,009	$85,009 ▲	New Holding	1,902	0.0%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$84,334	$277,574 ▼	-76.7%	1,668	0.0%	ETF
ADI Analog Devices	$84,259	$84,259 ▲	New Holding	426	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$84,222	$84,222 ▲	New Holding	458	0.0%	Finance
KMI Kinder Morgan	$84,071	$84,071 ▲	New Holding	4,584	0.0%	Oils/Energy
OKTA Okta	$83,696	$83,696 ▲	New Holding	800	0.0%	Computer and Technology
WSC WillScot Mobile Mini	$83,003	$83,003 ▲	New Holding	1,785	0.0%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$82,648	$82,648 ▲	New Holding	317	0.0%	ETF
DT Dynatrace	$81,688	$81,688 ▲	New Holding	1,759	0.0%	Computer and Technology
ED Consolidated Edison	$80,821	$80,821 ▲	New Holding	890	0.0%	Utilities
NOVT Novanta	$80,744	$80,744 ▲	New Holding	462	0.0%	Computer and Technology
PAYC Paycom Software	$79,604	$79,604 ▲	New Holding	400	0.0%	Computer and Technology
DSGX The Descartes Systems Group	$79,173	$79,173 ▲	New Holding	865	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$79,111	$79,111 ▲	New Holding	920	0.0%	Consumer Staples
TYL Tyler Technologies	$78,202	$78,202 ▲	New Holding	184	0.0%	Computer and Technology
ANET Arista Networks	$78,005	$78,005 ▲	New Holding	269	0.0%	Computer and Technology
ITT ITT	$75,769	$75,769 ▲	New Holding	557	0.0%	Multi-Sector Conglomerates
EXPO Exponent	$75,413	$75,413 ▲	New Holding	912	0.0%	Business Services
IYW iShares U.S. Technology ETF	$75,363	$75,363 ▲	New Holding	558	0.0%	Manufacturing
XYL Xylem	$74,571	$74,571 ▲	New Holding	577	0.0%	Industrial Products
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$73,674	$73,674 ▲	New Holding	1,800	0.0%	ETF
SRE Sempra	$73,612	$73,612 ▲	New Holding	1,025	0.0%	Utilities
VOOV Vanguard S&P 500 Value ETF	$72,188	$72,188 ▲	New Holding	400	0.0%	ETF
GD General Dynamics	$71,470	$71,470 ▲	New Holding	253	0.0%	Aerospace
VRSK Verisk Analytics	$70,719	$70,719 ▲	New Holding	300	0.0%	Business Services
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$70,643	$70,643 ▲	New Holding	2,037	0.0%	ETF
ROM ProShares Ultra Technology	$69,851	$69,851 ▲	New Holding	1,150	0.0%	ETF
BCPC Balchem	$69,263	$69,263 ▲	New Holding	447	0.0%	Basic Materials
IETC iShares U.S. Tech Independence Focused ETF	$69,030	$69,030 ▲	New Holding	975	0.0%	ETF
ROP Roper Technologies	$68,983	$68,983 ▲	New Holding	123	0.0%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$68,865	$68,865 ▲	New Holding	830	0.0%	ETF
J Jacobs Solutions	$68,410	$68,410 ▲	New Holding	445	0.0%	Business Services
FTEC Fidelity MSCI Information Technology Index ETF	$65,764	$65,764 ▲	New Holding	422	0.0%	ETF
SMCI Super Micro Computer	$65,652	$65,652 ▲	New Holding	65	0.0%	Computer and Technology
CWST Casella Waste Systems	$65,452	$65,452 ▲	New Holding	662	0.0%	Industrial Products
TXT Textron	$64,753	$64,753 ▲	New Holding	675	0.0%	Aerospace
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$64,262	$64,262 ▲	New Holding	550	0.0%	ETF
BP BP	$64,077	$64,077 ▲	New Holding	1,701	0.0%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$63,932	$63,932 ▲	New Holding	688	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$63,546	$63,546 ▲	New Holding	200	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$63,213	$63,213 ▲	New Holding	1,121	0.0%	Manufacturing
GSK GSK	$61,990	$61,990 ▲	New Holding	1,446	0.0%	Medical
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$61,950	$61,950 ▲	New Holding	500	0.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$61,007	$61,007 ▲	New Holding	1,216	0.0%	ETF
VLO Valero Energy	$60,595	$60,595 ▲	New Holding	355	0.0%	Oils/Energy
MELI MercadoLibre	$60,478	$60,478 ▲	New Holding	40	0.0%	Retail/Wholesale
PHO Invesco Water Resources ETF	$60,046	$60,046 ▲	New Holding	902	0.0%	ETF
SGDM Sprott Gold Miners ETF	$59,270	$59,270 ▲	New Holding	2,339	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$58,982	$58,982 ▲	New Holding	1,400	0.0%	ETF
SITE SiteOne Landscape Supply	$58,474	$58,474 ▲	New Holding	335	0.0%	Industrial Products
SPGP Invesco S&P 500 GARP ETF	$58,144	$58,144 ▲	New Holding	546	0.0%	ETF
PLUS ePlus	$58,041	$58,041 ▲	New Holding	739	0.0%	Computer and Technology
TRV Travelers Companies	$57,535	$57,535 ▲	New Holding	250	0.0%	Finance
FIDELITY WISE ORIGIN BITCOIN FUND	$56,475	$56,475 ▲	New Holding	910	0.0%	ETF
TFC Truist Financial	$56,422	$56,422 ▲	New Holding	1,447	0.0%	Finance
EMBC Embecta	$56,238	$56,238 ▲	New Holding	4,238	0.0%	Medical
ESE ESCO Technologies	$55,987	$55,987 ▲	New Holding	523	0.0%	Industrial Products
ALRM Alarm.com	$55,874	$55,874 ▲	New Holding	771	0.0%	Industrial Products
IHI iShares U.S. Medical Devices ETF	$55,661	$55,661 ▲	New Holding	950	0.0%	ETF
IR Ingersoll Rand	$55,261	$55,261 ▲	New Holding	582	0.0%	Industrial Products
BKNG Booking	$54,418	$54,418 ▲	New Holding	15	0.0%	Retail/Wholesale
BLKB Blackbaud	$53,900	$53,900 ▲	New Holding	727	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$53,513	$53,513 ▲	New Holding	640	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$52,345	$52,345 ▲	New Holding	222	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$52,216	$627,434 ▼	-92.3%	1,240	0.0%	ETF
AWI Armstrong World Industries	$52,172	$52,172 ▲	New Holding	420	0.0%	Construction
OMC Omnicom Group	$51,767	$51,767 ▲	New Holding	535	0.0%	Business Services
SPXC SPX Technologies	$51,099	$51,099 ▲	New Holding	415	0.0%	Business Services
GMED Globus Medical	$50,261	$50,261 ▲	New Holding	937	0.0%	Medical
SPGI S&P Global	$49,778	$49,778 ▲	New Holding	117	0.0%	Business Services
ENSG The Ensign Group	$49,768	$49,768 ▲	New Holding	400	0.0%	Medical
SPMO Invesco S&P 500 Momentum ETF	$49,736	$49,736 ▲	New Holding	620	0.0%	ETF
DDOG Datadog	$48,575	$48,575 ▲	New Holding	393	0.0%	Computer and Technology
OLLI Ollie's Bargain Outlet	$48,379	$48,379 ▲	New Holding	608	0.0%	Consumer Staples
FNF Fidelity National Financial	$48,321	$48,321 ▲	New Holding	910	0.0%	Finance
STT State Street	$47,938	$47,938 ▲	New Holding	620	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$47,735	$47,735 ▲	New Holding	825	0.0%	ETF
D Dominion Energy	$47,468	$47,468 ▲	New Holding	965	0.0%	Utilities
HGV Hilton Grand Vacations	$47,210	$47,210 ▲	New Holding	1,000	0.0%	Consumer Discretionary
VOOG Vanguard S&P 500 Growth ETF	$46,925	$46,925 ▲	New Holding	154	0.0%	ETF
CERT Certara	$46,792	$46,792 ▲	New Holding	2,617	0.0%	Medical
UPS United Parcel Service	$46,670	$46,670 ▲	New Holding	314	0.0%	Transportation
FTSM First Trust Enhanced Short Maturity ETF	$46,504	$46,504 ▲	New Holding	780	0.0%	Manufacturing
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$46,351	$46,351 ▲	New Holding	2,828	0.0%	Manufacturing
MPC Marathon Petroleum	$45,338	$45,338 ▲	New Holding	225	0.0%	Oils/Energy
FLUTTER ENTMT PLC SHS	$44,871	$44,871 ▲	New Holding	225	0.0%	Stock
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$44,774	$44,774 ▲	New Holding	1,900	0.0%	ETF
PEG Public Service Enterprise Group	$44,676	$44,676 ▲	New Holding	669	0.0%	Utilities
LRGF iShares U.S. Equity Factor ETF	$44,555	$44,555 ▲	New Holding	828	0.0%	ETF
TMST TimkenSteel	$44,500	$44,500 ▲	New Holding	2,000	0.0%	Basic Materials
JJSF J&J Snack Foods	$44,380	$44,380 ▲	New Holding	307	0.0%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$44,260	$44,260 ▲	New Holding	385	0.0%	Manufacturing
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$43,812	$43,812 ▲	New Holding	1,800	0.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$43,679	$43,679 ▲	New Holding	687	0.0%	ETF
F Ford Motor	$43,506	$43,506 ▲	New Holding	3,276	0.0%	Auto/Tires/Trucks
TECH Bio-Techne	$42,797	$42,797 ▲	New Holding	608	0.0%	Medical
PWB Invesco Large Cap Growth ETF	$42,413	$42,413 ▲	New Holding	475	0.0%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$42,396	$42,396 ▲	New Holding	2,630	0.0%	ETF
K Kellanova	$42,280	$42,280 ▲	New Holding	738	0.0%	Consumer Discretionary
FOXF Fox Factory	$42,125	$42,125 ▲	New Holding	809	0.0%	Auto/Tires/Trucks
ITOT iShares Core S&P Total U.S. Stock Market ETF	$41,508	$41,508 ▲	New Holding	360	0.0%	ETF
MDB MongoDB	$41,244	$41,244 ▲	New Holding	115	0.0%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$40,929	$40,929 ▲	New Holding	406	0.0%	ETF
PK Park Hotels & Resorts	$40,227	$40,227 ▲	New Holding	2,300	0.0%	Finance
BFAM Bright Horizons Family Solutions	$40,129	$40,129 ▲	New Holding	354	0.0%	Consumer Discretionary
HQY HealthEquity	$39,917	$39,917 ▲	New Holding	489	0.0%	Medical
JBHT J.B. Hunt Transport Services	$39,850	$39,850 ▲	New Holding	200	0.0%	Transportation
XT iShares Exponential Technologies ETF	$38,813	$38,813 ▲	New Holding	651	0.0%	Manufacturing
NCLH Norwegian Cruise Line	$38,721	$38,721 ▲	New Holding	1,850	0.0%	Consumer Discretionary
OEF iShares S&P 100 ETF	$38,349	$38,349 ▲	New Holding	155	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$38,099	$38,099 ▲	New Holding	389	0.0%	Finance
VRTX Vertex Pharmaceuticals	$38,039	$38,039 ▲	New Holding	91	0.0%	Medical
XEL Xcel Energy	$37,948	$37,948 ▲	New Holding	706	0.0%	Utilities
ENV Envestnet	$37,642	$37,642 ▲	New Holding	650	0.0%	Business Services
UBER Uber Technologies	$37,340	$37,340 ▲	New Holding	485	0.0%	Computer and Technology
APLE Apple Hospitality REIT	$37,314	$37,314 ▲	New Holding	2,278	0.0%	Finance
IBB iShares Biotechnology ETF	$37,187	$37,187 ▲	New Holding	271	0.0%	Finance
MRTN Marten Transport	$36,812	$36,812 ▲	New Holding	1,992	0.0%	Transportation
CNQ Canadian Natural Resources	$36,786	$36,786 ▲	New Holding	482	0.0%	Oils/Energy
ENB Enbridge	$36,722	$36,722 ▲	New Holding	1,015	0.0%	Oils/Energy
TNC Tennant	$36,483	$36,483 ▲	New Holding	300	0.0%	Industrial Products
SLB Schlumberger	$36,394	$36,394 ▲	New Holding	664	0.0%	Oils/Energy
FULT Fulton Financial	$36,376	$36,376 ▲	New Holding	2,289	0.0%	Finance
FLS Flowserve	$36,316	$36,316 ▲	New Holding	795	0.0%	Industrial Products
XLRE Real Estate Select Sector SPDR Fund	$36,130	$36,130 ▲	New Holding	914	0.0%	ETF
NTRA Natera	$36,127	$36,127 ▲	New Holding	395	0.0%	Medical
LMAT LeMaitre Vascular	$35,901	$35,901 ▲	New Holding	541	0.0%	Medical
VONG Vanguard Russell 1000 Growth ETF	$35,448	$35,448 ▲	New Holding	409	0.0%	ETF
STZ Constellation Brands	$35,329	$35,329 ▲	New Holding	130	0.0%	Consumer Staples
AGYS Agilysys	$35,305	$35,305 ▲	New Holding	419	0.0%	Computer and Technology
ENPH Enphase Energy	$35,084	$35,084 ▲	New Holding	290	0.0%	Oils/Energy
MCI Barings Corporate Investors	$34,380	$34,380 ▲	New Holding	2,000	0.0%	Finance
A Agilent Technologies	$34,340	$34,340 ▲	New Holding	236	0.0%	Computer and Technology
BBN BlackRock Taxable Municipal Bond Trust	$34,314	$34,314 ▲	New Holding	2,100	0.0%	Financial Services
DORM Dorman Products	$34,122	$34,122 ▲	New Holding	354	0.0%	Auto/Tires/Trucks
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$33,995	$33,995 ▲	New Holding	2,451	0.0%	Manufacturing
CCL Carnival Co. &	$33,709	$33,709 ▲	New Holding	2,063	0.0%	Consumer Discretionary
BBIO BridgeBio Pharma	$33,703	$33,703 ▲	New Holding	1,090	0.0%	Medical
VMC Vulcan Materials	$33,569	$33,569 ▲	New Holding	123	0.0%	Construction
IAU iShares Gold Trust	$33,272	$33,272 ▲	New Holding	792	0.0%	Finance
WDFC WD-40	$33,184	$33,184 ▲	New Holding	131	0.0%	Consumer Staples
BL BlackLine	$33,000	$33,000 ▲	New Holding	511	0.0%	Computer and Technology
O Realty Income	$32,622	$32,622 ▲	New Holding	603	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$32,616	$32,616 ▲	New Holding	82	0.0%	Finance
DGII Digi International	$32,601	$32,601 ▲	New Holding	1,021	0.0%	Computer and Technology
SQ Block	$32,563	$32,563 ▲	New Holding	385	0.0%	Business Services
DCI Donaldson	$32,486	$32,486 ▲	New Holding	435	0.0%	Industrial Products
TPG TPG	$32,408	$32,408 ▲	New Holding	725	0.0%	Finance
BSX Boston Scientific	$32,122	$32,122 ▲	New Holding	469	0.0%	Medical
WEC WEC Energy Group	$31,863	$31,863 ▲	New Holding	388	0.0%	Utilities
CCI Crown Castle	$31,749	$31,749 ▲	New Holding	300	0.0%	Finance
GM General Motors	$31,745	$31,745 ▲	New Holding	700	0.0%	Auto/Tires/Trucks
LYV Live Nation Entertainment	$31,731	$31,731 ▲	New Holding	300	0.0%	Consumer Discretionary
CAH Cardinal Health	$31,556	$31,556 ▲	New Holding	282	0.0%	Medical
VT Vanguard Total World Stock ETF	$30,631	$30,631 ▲	New Holding	277	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$30,477	$30,477 ▲	New Holding	302	0.0%	ETF
ARK 21SHARES BITCOIN ETF BEN OF INT	$30,167	$30,167 ▲	New Holding	425	0.0%	ETF
TIP iShares TIPS Bond ETF	$30,075	$30,075 ▲	New Holding	280	0.0%	ETF
HBAN Huntington Bancshares	$29,881	$29,881 ▲	New Holding	2,142	0.0%	Finance
EA Electronic Arts	$29,851	$29,851 ▲	New Holding	225	0.0%	Consumer Discretionary
UL Unilever	$29,712	$29,712 ▲	New Holding	592	0.0%	Consumer Staples
JBLU JetBlue Airways	$29,680	$29,680 ▲	New Holding	4,000	0.0%	Transportation
WPC W. P. Carey	$29,631	$29,631 ▲	New Holding	525	0.0%	Finance
AEE Ameren	$29,584	$29,584 ▲	New Holding	400	0.0%	Utilities
RIO Rio Tinto Group	$29,257	$29,257 ▲	New Holding	459	0.0%	Basic Materials
ON Onsemi	$29,052	$29,052 ▲	New Holding	395	0.0%	Computer and Technology
PPG PPG Industries	$28,980	$28,980 ▲	New Holding	200	0.0%	Basic Materials
AEP American Electric Power	$28,844	$28,844 ▲	New Holding	335	0.0%	Utilities
HELE Helen of Troy	$28,810	$28,810 ▲	New Holding	250	0.0%	Consumer Staples
RSG Republic Services	$28,716	$28,716 ▲	New Holding	150	0.0%	Business Services
MGK Vanguard Mega Cap Growth ETF	$28,661	$28,661 ▲	New Holding	100	0.0%	ETF
GRAYSCALE BITCOIN TRUST	$28,427	$28,427 ▲	New Holding	450	0.0%	ETF
MTCH Match Group	$28,117	$28,117 ▲	New Holding	775	0.0%	Retail/Wholesale
SWAV Shockwave Medical	$27,679	$27,679 ▲	New Holding	85	0.0%	Medical
AMPH Amphastar Pharmaceuticals	$27,444	$27,444 ▲	New Holding	625	0.0%	Medical
EXP Eagle Materials	$27,175	$27,175 ▲	New Holding	100	0.0%	Construction
FFIC Flushing Financial	$26,948	$26,948 ▲	New Holding	2,137	0.0%	Finance
RBA RB Global	$26,940	$26,940 ▲	New Holding	354	0.0%	Business Services
PCAR PACCAR	$26,834	$26,834 ▲	New Holding	217	0.0%	Auto/Tires/Trucks
EWBC East West Bancorp	$26,739	$26,739 ▲	New Holding	338	0.0%	Finance
CION CION Investment	$26,642	$26,642 ▲	New Holding	2,422	0.0%	Finance
PR Permian Resources	$26,490	$26,490 ▲	New Holding	1,500	0.0%	Oils/Energy
RGEN Repligen	$26,484	$26,484 ▲	New Holding	144	0.0%	Medical
NVEE NV5 Global	$26,463	$26,463 ▲	New Holding	270	0.0%	Business Services
BAM Brookfield Asset Management	$26,156	$26,156 ▲	New Holding	622	0.0%	Finance
IIIV i3 Verticals	$25,454	$25,454 ▲	New Holding	1,112	0.0%	Computer and Technology
JMUB JPMorgan Municipal ETF	$25,370	$25,370 ▲	New Holding	500	0.0%	ETF
BINC BlackRock Flexible Income ETF	$25,181	$25,181 ▲	New Holding	480	0.0%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$24,928	$24,928 ▲	New Holding	1,231	0.0%	ETF
KMPR Kemper	$24,768	$24,768 ▲	New Holding	400	0.0%	Finance
GO Grocery Outlet	$24,146	$24,146 ▲	New Holding	839	0.0%	Consumer Staples
DTE DTE Energy	$24,110	$24,110 ▲	New Holding	215	0.0%	Utilities
RYN Rayonier	$24,033	$24,033 ▲	New Holding	723	0.0%	Construction
PLTR Palantir Technologies	$24,022	$24,022 ▲	New Holding	1,044	0.0%	Business Services
STIP iShares 0-5 Year TIPS Bond ETF	$23,863	$23,863 ▲	New Holding	240	0.0%	ETF
FFIV F5	$23,699	$23,699 ▲	New Holding	125	0.0%	Computer and Technology
FSLR First Solar	$23,632	$23,632 ▲	New Holding	140	0.0%	Oils/Energy
AX Axos Financial	$23,615	$23,615 ▲	New Holding	437	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$23,334	$23,334 ▲	New Holding	292	0.0%	Manufacturing
BIIB Biogen	$23,288	$23,288 ▲	New Holding	108	0.0%	Medical
IRTC iRhythm Technologies	$23,200	$23,200 ▲	New Holding	200	0.0%	Medical
MUB iShares National Muni Bond ETF	$22,811	$22,811 ▲	New Holding	212	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$22,644	$22,644 ▲	New Holding	510	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$22,620	$22,620 ▲	New Holding	300	0.0%	ETF
PMF PIMCO Municipal Income Fund	$22,532	$22,532 ▲	New Holding	2,415	0.0%	Financial Services
HPQ HP	$22,274	$22,274 ▲	New Holding	737	0.0%	Computer and Technology
BK Bank of New York Mellon	$22,068	$22,068 ▲	New Holding	383	0.0%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$21,903	$21,903 ▲	New Holding	445	0.0%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$21,693	$21,693 ▲	New Holding	297	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$21,472	$21,472 ▲	New Holding	675	0.0%	Manufacturing
VCEL Vericel	$21,432	$21,432 ▲	New Holding	412	0.0%	Medical
CLX Clorox	$21,282	$21,282 ▲	New Holding	139	0.0%	Consumer Staples
CYBN Cybin	$20,675	$20,675 ▲	New Holding	50,000	0.0%	Medical
ETSY Etsy	$20,616	$20,616 ▲	New Holding	300	0.0%	Computer and Technology
LIT Global X Lithium & Battery Tech ETF	$20,607	$20,607 ▲	New Holding	455	0.0%	ETF
AAL American Airlines Group	$20,569	$20,569 ▲	New Holding	1,340	0.0%	Transportation
NEOG Neogen	$20,372	$20,372 ▲	New Holding	1,291	0.0%	Medical
BKR Baker Hughes	$20,100	$20,100 ▲	New Holding	600	0.0%	Oils/Energy
PFXF VanEck Preferred Securities ex Financials ETF	$20,078	$20,078 ▲	New Holding	1,135	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$20,025	$20,025 ▲	New Holding	500	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$19,761	$19,761 ▲	New Holding	700	0.0%	ETF
PKG Packaging Co. of America	$18,978	$18,978 ▲	New Holding	100	0.0%	Industrial Products
CHENIERE ENERGY INC COM NEW	$18,870	$18,870 ▲	New Holding	117	0.0%	Stock
HASI Hannon Armstrong Sustainable Infrastructure Capital	$18,744	$18,744 ▲	New Holding	660	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$18,709	$18,709 ▲	New Holding	120	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$18,631	$18,631 ▲	New Holding	206	0.0%	Manufacturing
AZTA Azenta	$18,446	$18,446 ▲	New Holding	306	0.0%	Medical
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$18,372	$18,372 ▲	New Holding	200	0.0%	ETF
ABNB Airbnb	$18,146	$18,146 ▲	New Holding	110	0.0%	Computer and Technology
TRP TC Energy	$18,105	$18,105 ▲	New Holding	450	0.0%	Oils/Energy
NVG Nuveen AMT-Free Municipal Credit Income Fund	$17,885	$17,885 ▲	New Holding	1,472	0.0%	Financial Services
PLMR Palomar	$17,604	$17,604 ▲	New Holding	210	0.0%	Finance
ALL Allstate	$17,301	$17,301 ▲	New Holding	100	0.0%	Finance
SPROTT PHYSICAL GOLD TR UNIT	$17,300	$17,300 ▲	New Holding	1,000	0.0%	CEF
BAX Baxter International	$17,096	$17,096 ▲	New Holding	400	0.0%	Medical
UGI UGI	$17,080	$17,080 ▲	New Holding	696	0.0%	Utilities
VDE Vanguard Energy ETF	$16,989	$16,989 ▲	New Holding	129	0.0%	ETF
NARI Inari Medical	$16,937	$16,937 ▲	New Holding	353	0.0%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$16,784	$16,784 ▲	New Holding	335	0.0%	ETF
DGT SPDR Global Dow ETF	$16,704	$16,704 ▲	New Holding	130	0.0%	ETF
AVB AvalonBay Communities	$16,515	$16,515 ▲	New Holding	89	0.0%	Finance
FCX Freeport-McMoRan	$16,457	$16,457 ▲	New Holding	350	0.0%	Basic Materials
SIRI Sirius XM	$16,446	$16,446 ▲	New Holding	4,239	0.0%	Consumer Discretionary
STAA STAAR Surgical	$16,384	$16,384 ▲	New Holding	428	0.0%	Medical
JWN Nordstrom	$16,216	$16,216 ▲	New Holding	800	0.0%	Retail/Wholesale
MBUU Malibu Boats	$16,100	$16,100 ▲	New Holding	372	0.0%	Consumer Discretionary
EQR Equity Residential	$16,093	$16,093 ▲	New Holding	255	0.0%	Finance
DBC Invesco DB Commodity Index Tracking Fund	$16,079	$16,079 ▲	New Holding	700	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$15,881	$15,881 ▲	New Holding	100	0.0%	ETF
LH Laboratory Co. of America	$15,729	$15,729 ▲	New Holding	72	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$15,719	$15,719 ▲	New Holding	77	0.0%	ETF
SOXX iShares Semiconductor ETF	$15,588	$15,588 ▲	New Holding	69	0.0%	ETF
SPG Simon Property Group	$15,493	$15,493 ▲	New Holding	99	0.0%	Finance
ROK Rockwell Automation	$15,440	$15,440 ▲	New Holding	53	0.0%	Industrial Products
DBL DoubleLine Opportunistic Credit Fund	$15,420	$15,420 ▲	New Holding	1,000	0.0%	Financial Services
IIPR Innovative Industrial Properties	$15,220	$15,220 ▲	New Holding	147	0.0%	Finance
RF Regions Financial	$15,002	$15,002 ▲	New Holding	713	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$14,945	$14,945 ▲	New Holding	100	0.0%	Medical
EML Eastern	$14,727	$14,727 ▲	New Holding	432	0.0%	Industrial Products
PSK SPDR ICE Preferred Securities ETF	$14,645	$14,645 ▲	New Holding	420	0.0%	ETF
BEPC Brookfield Renewable	$14,545	$14,545 ▲	New Holding	592	0.0%	Oils/Energy
ATR AptarGroup	$14,389	$14,389 ▲	New Holding	100	0.0%	Industrial Products
ADM Archer-Daniels-Midland	$14,007	$14,007 ▲	New Holding	223	0.0%	Consumer Staples
SCHK Schwab 1000 Index ETF	$13,945	$13,945 ▲	New Holding	275	0.0%	ETF
WIX Wix.com	$13,748	$13,748 ▲	New Holding	100	0.0%	Computer and Technology
ILMN Illumina	$13,732	$13,732 ▲	New Holding	100	0.0%	Medical
STWD Starwood Property Trust	$13,723	$13,723 ▲	New Holding	675	0.0%	Finance
L Loews	$13,701	$13,701 ▲	New Holding	175	0.0%	Finance
NRG NRG Energy	$13,538	$13,538 ▲	New Holding	200	0.0%	Utilities
HLNE Hamilton Lane	$13,531	$13,531 ▲	New Holding	120	0.0%	Finance
ALLE Allegion	$13,471	$13,471 ▲	New Holding	100	0.0%	Industrial Products
GATX GATX	$13,403	$13,403 ▲	New Holding	100	0.0%	Transportation
AMCR Amcor	$13,190	$13,190 ▲	New Holding	1,387	0.0%	Industrial Products
IRM Iron Mountain	$13,154	$13,154 ▲	New Holding	164	0.0%	Finance
MRO Marathon Oil	$13,093	$13,093 ▲	New Holding	462	0.0%	Oils/Energy
MFC Manulife Financial	$13,045	$13,045 ▲	New Holding	522	0.0%	Finance
CNHI CNH Industrial	$12,960	$12,960 ▲	New Holding	1,000	0.0%	Industrial Products
SSNC SS&C Technologies	$12,874	$12,874 ▲	New Holding	200	0.0%	Computer and Technology
MLAB Mesa Laboratories	$12,838	$12,838 ▲	New Holding	117	0.0%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$12,826	$12,826 ▲	New Holding	298	0.0%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$12,715	$12,715 ▲	New Holding	250	0.0%	Finance
WTW Willis Towers Watson Public	$12,375	$12,375 ▲	New Holding	45	0.0%	Finance
UFPT UFP Technologies	$12,358	$12,358 ▲	New Holding	49	0.0%	Industrial Products
BABA Alibaba Group	$12,301	$12,301 ▲	New Holding	170	0.0%	Retail/Wholesale
ZBRA Zebra Technologies	$12,058	$12,058 ▲	New Holding	40	0.0%	Industrial Products
CEG Constellation Energy	$12,015	$12,015 ▲	New Holding	65	0.0%	Oils/Energy
IRT Independence Realty Trust	$11,856	$11,856 ▲	New Holding	735	0.0%	Finance
SCHW Charles Schwab	$11,719	$11,719 ▲	New Holding	162	0.0%	Finance
SCI Service Co. International	$11,503	$11,503 ▲	New Holding	155	0.0%	Consumer Staples
LUV Southwest Airlines	$11,501	$11,501 ▲	New Holding	394	0.0%	Transportation
EIS iShares MSCI Israel ETF	$11,479	$11,479 ▲	New Holding	180	0.0%	ETF
HSIC Henry Schein	$11,328	$11,328 ▲	New Holding	150	0.0%	Medical
ALGT Allegiant Travel	$11,282	$11,282 ▲	New Holding	150	0.0%	Transportation
EBF Ennis	$11,281	$11,281 ▲	New Holding	550	0.0%	Industrial Products
AFRM Affirm	$11,178	$11,178 ▲	New Holding	300	0.0%	Business Services
OMCL Omnicell	$11,166	$11,166 ▲	New Holding	382	0.0%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$11,164	$11,164 ▲	New Holding	375	0.0%	ETF
PODD Insulet	$11,141	$11,141 ▲	New Holding	65	0.0%	Medical
HXL Hexcel	$11,106	$11,106 ▲	New Holding	152	0.0%	Aerospace
NEA Nuveen AMT-Free Quality Municipal Income Fund	$11,081	$11,081 ▲	New Holding	1,001	0.0%	Financial Services
ICLN iShares Global Clean Energy ETF	$10,974	$10,974 ▲	New Holding	785	0.0%	ETF
SOFI SoFi Technologies	$10,950	$10,950 ▲	New Holding	1,500	0.0%	Business Services
MGA Magna International	$10,896	$10,896 ▲	New Holding	200	0.0%	Auto/Tires/Trucks
TDOC Teladoc Health	$10,872	$10,872 ▲	New Holding	720	0.0%	Medical
SPOT Spotify Technology	$10,820	$10,820 ▲	New Holding	41	0.0%	Business Services
DVN Devon Energy	$10,739	$10,739 ▲	New Holding	214	0.0%	Oils/Energy
ACI Albertsons Companies	$10,720	$10,720 ▲	New Holding	500	0.0%	Consumer Staples
CB Chubb	$10,624	$10,624 ▲	New Holding	41	0.0%	Finance
SHE SPDR MSCI USA Gender Diversity Index ETF	$10,586	$10,586 ▲	New Holding	100	0.0%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$10,452	$10,452 ▲	New Holding	97	0.0%	ETF
TTE TotalEnergies	$10,325	$10,325 ▲	New Holding	150	0.0%	Oils/Energy
ESCA Escalade	$10,313	$10,313 ▲	New Holding	750	0.0%	Consumer Discretionary
IYY iShares Dow Jones U.S. ETF	$10,247	$10,247 ▲	New Holding	80	0.0%	ETF
SONY Sony Group	$10,117	$10,117 ▲	New Holding	118	0.0%	Consumer Discretionary
CLOI VanEck CLO ETF	$10,089	$10,089 ▲	New Holding	191	0.0%	ETF
NXRT NexPoint Residential Trust	$9,979	$9,979 ▲	New Holding	310	0.0%	Finance
BJ BJ's Wholesale Club	$9,835	$9,835 ▲	New Holding	130	0.0%	Consumer Discretionary
DAL Delta Air Lines	$9,813	$9,813 ▲	New Holding	205	0.0%	Transportation
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$9,810	$9,810 ▲	New Holding	200	0.0%	ETF
BLFS BioLife Solutions	$9,794	$9,794 ▲	New Holding	528	0.0%	Medical
EQL ALPS Equal Sector Weight ETF	$9,793	$9,793 ▲	New Holding	83	0.0%	ETF
ESS Essex Property Trust	$9,792	$9,792 ▲	New Holding	40	0.0%	Finance
FANG Diamondback Energy	$9,710	$9,710 ▲	New Holding	49	0.0%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$9,642	$9,642 ▲	New Holding	200	0.0%	ETF
NGVT Ingevity	$9,540	$9,540 ▲	New Holding	200	0.0%	Basic Materials
MAIN Main Street Capital	$9,462	$9,462 ▲	New Holding	200	0.0%	Finance
MGM MGM Resorts International	$9,442	$9,442 ▲	New Holding	200	0.0%	Consumer Discretionary
SCHP Schwab U.S. TIPS ETF	$9,389	$9,389 ▲	New Holding	180	0.0%	ETF
GPRE Green Plains	$9,364	$9,364 ▲	New Holding	405	0.0%	Basic Materials
KAMN Kaman	$9,357	$9,357 ▲	New Holding	204	0.0%	Aerospace
CTRA Coterra Energy	$9,256	$9,256 ▲	New Holding	332	0.0%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$9,248	$9,248 ▲	New Holding	90	0.0%	ETF
HWC Hancock Whitney	$9,208	$9,208 ▲	New Holding	200	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$9,200	$9,200 ▲	New Holding	200	0.0%	ETF
RIVN Rivian Automotive	$9,034	$9,034 ▲	New Holding	825	0.0%	Auto/Tires/Trucks
IYR iShares U.S. Real Estate ETF	$8,990	$8,990 ▲	New Holding	100	0.0%	ETF
FXF Invesco CurrencyShares Swiss Franc Trust	$8,979	$8,979 ▲	New Holding	91	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$8,957	$8,957 ▲	New Holding	225	0.0%	ETF
BBY Best Buy	$8,859	$8,859 ▲	New Holding	108	0.0%	Retail/Wholesale
JEF Jefferies Financial Group	$8,820	$8,820 ▲	New Holding	200	0.0%	Finance
EXC Exelon	$8,641	$8,641 ▲	New Holding	230	0.0%	Utilities
ALTR Altair Engineering	$8,615	$8,615 ▲	New Holding	100	0.0%	Construction
QRHC Quest Resource	$8,580	$8,580 ▲	New Holding	1,000	0.0%	Business Services
ALLY Ally Financial	$8,564	$8,564 ▲	New Holding	211	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$8,535	$8,535 ▲	New Holding	147	0.0%	ETF
DLR Digital Realty Trust	$8,498	$8,498 ▲	New Holding	59	0.0%	Finance
FITB Fifth Third Bancorp	$8,447	$8,447 ▲	New Holding	227	0.0%	Finance
CHWY Chewy	$8,432	$8,432 ▲	New Holding	530	0.0%	Consumer Staples
SEAS SeaWorld Entertainment	$8,432	$8,432 ▲	New Holding	150	0.0%	Consumer Discretionary
NXPI NXP Semiconductors	$8,424	$8,424 ▲	New Holding	34	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$8,318	$8,318 ▲	New Holding	164	0.0%	Finance
PFG Principal Financial Group	$8,286	$8,286 ▲	New Holding	96	0.0%	Finance
COIN Coinbase Global	$8,219	$8,219 ▲	New Holding	31	0.0%	Finance
FTAI FTAI Aviation	$8,076	$8,076 ▲	New Holding	120	0.0%	Aerospace
HAL Halliburton	$8,042	$8,042 ▲	New Holding	204	0.0%	Oils/Energy
UA Under Armour	$7,854	$7,854 ▲	New Holding	1,100	0.0%	Consumer Discretionary
CAG Conagra Brands	$7,647	$7,647 ▲	New Holding	258	0.0%	Consumer Staples
SAVA Cassava Sciences	$7,609	$7,609 ▲	New Holding	375	0.0%	Medical
DOCU DocuSign	$7,444	$7,444 ▲	New Holding	125	0.0%	Business Services
ERIC Telefonaktiebolaget LM Ericsson (publ)	$7,439	$7,439 ▲	New Holding	1,350	0.0%	Computer and Technology
CIEN Ciena	$7,418	$7,418 ▲	New Holding	150	0.0%	Computer and Technology
FIS Fidelity National Information Services	$7,418	$7,418 ▲	New Holding	100	0.0%	Business Services
LEN Lennar	$7,395	$7,395 ▲	New Holding	43	0.0%	Construction
AKLI Akili	$7,162	$23,516 ▼	-76.7%	24,730	0.0%	Medical
BHP BHP Group	$7,154	$7,154 ▲	New Holding	124	0.0%	Basic Materials
STM STMicroelectronics	$7,135	$7,135 ▲	New Holding	165	0.0%	Computer and Technology
PNW Pinnacle West Capital	$7,099	$7,099 ▲	New Holding	95	0.0%	Utilities
IMCG iShares Morningstar Mid-Cap Growth ETF	$7,068	$7,068 ▲	New Holding	100	0.0%	ETF
MET MetLife	$6,966	$6,966 ▲	New Holding	94	0.0%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$6,959	$6,959 ▲	New Holding	126	0.0%	ETF
DXCM DexCom	$6,935	$6,935 ▲	New Holding	50	0.0%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$6,934	$6,934 ▲	New Holding	130	0.0%	ETF
TGS Transportadora de Gas del Sur	$6,795	$6,795 ▲	New Holding	450	0.0%	Oils/Energy
EQAL Invesco Russell 1000 Equal Weight ETF	$6,698	$6,698 ▲	New Holding	145	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$6,690	$6,690 ▲	New Holding	565	0.0%	Finance
ADSK Autodesk	$6,511	$6,511 ▲	New Holding	25	0.0%	Computer and Technology
RBLX Roblox	$6,491	$6,491 ▲	New Holding	170	0.0%	Consumer Discretionary
BXP Boston Properties	$6,400	$6,400 ▲	New Holding	98	0.0%	Finance
ERTH Invesco MSCI Sustainable Future ETF	$6,339	$6,339 ▲	New Holding	150	0.0%	ETF
DELL Dell Technologies	$6,279	$6,279 ▲	New Holding	55	0.0%	Computer and Technology
PPL PPL	$6,277	$6,277 ▲	New Holding	228	0.0%	Utilities
ARM HOLDINGS PLC SPONSORED ADR	$6,250	$6,250 ▲	New Holding	50	0.0%	ADR
DG Dollar General	$6,242	$6,242 ▲	New Holding	40	0.0%	Retail/Wholesale
MSCI MSCI	$6,165	$6,165 ▲	New Holding	11	0.0%	Computer and Technology
B Barnes Group	$6,093	$6,093 ▲	New Holding	164	0.0%	Industrial Products
VIR Vir Biotechnology	$6,027	$6,027 ▲	New Holding	595	0.0%	Medical
GOLDMAN SACHS PHYSICAL GOLD ETF	$5,915	$5,915 ▲	New Holding	269	0.0%	ETF
MCO Moody's	$5,895	$5,895 ▲	New Holding	15	0.0%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$5,895	$5,895 ▲	New Holding	195	0.0%	ETF
HRB H&R Block	$5,893	$5,893 ▲	New Holding	120	0.0%	Consumer Discretionary
SOUN SoundHound AI	$5,890	$5,890 ▲	New Holding	1,000	0.0%	Computer and Technology
VC Visteon	$5,881	$5,881 ▲	New Holding	50	0.0%	Auto/Tires/Trucks
INGR Ingredion	$5,843	$5,843 ▲	New Holding	50	0.0%	Consumer Staples
RCL Royal Caribbean Cruises	$5,838	$5,838 ▲	New Holding	42	0.0%	Consumer Discretionary
MPLX Mplx	$5,818	$5,818 ▲	New Holding	140	0.0%	Oils/Energy
BURL Burlington Stores	$5,805	$5,805 ▲	New Holding	25	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$5,721	$5,721 ▲	New Holding	323	0.0%	Computer and Technology
HCA HCA Healthcare	$5,670	$5,670 ▲	New Holding	17	0.0%	Medical
PATH UiPath	$5,668	$5,668 ▲	New Holding	250	0.0%	Business Services
SNOW Snowflake	$5,656	$5,656 ▲	New Holding	35	0.0%	Computer and Technology
IYT iShares U.S. Transportation ETF	$5,632	$5,632 ▲	New Holding	80	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$5,543	$5,543 ▲	New Holding	65	0.0%	ETF
KHC Kraft Heinz	$5,498	$5,498 ▲	New Holding	149	0.0%	Consumer Staples
GGM MACRO ALIGNMENT ETF	$5,484	$5,484 ▲	New Holding	200	0.0%	ETF
MOTI VanEck Morningstar International Moat ETF	$5,446	$5,446 ▲	New Holding	175	0.0%	ETF
CSIQ Canadian Solar	$5,434	$5,434 ▲	New Holding	275	0.0%	Oils/Energy
KBE SPDR S&P Bank ETF	$5,417	$5,417 ▲	New Holding	115	0.0%	ETF
EL Estée Lauder Companies	$5,395	$5,395 ▲	New Holding	35	0.0%	Consumer Staples
IHAK iShares Cybersecurity and Tech ETF	$5,388	$5,388 ▲	New Holding	115	0.0%	ETF
UPST Upstart	$5,378	$5,378 ▲	New Holding	200	0.0%	Computer and Technology
AFG American Financial Group	$5,323	$5,323 ▲	New Holding	39	0.0%	Finance
ALB Albemarle	$5,270	$5,270 ▲	New Holding	40	0.0%	Basic Materials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$5,247	$5,247 ▲	New Holding	100	0.0%	ETF
JBT John Bean Technologies	$5,245	$5,245 ▲	New Holding	50	0.0%	Industrial Products
NDSN Nordson	$5,216	$5,216 ▲	New Holding	19	0.0%	Industrial Products
GLW Corning	$5,168	$5,168 ▲	New Holding	157	0.0%	Computer and Technology
CFG Citizens Financial Group	$5,153	$5,153 ▲	New Holding	142	0.0%	Finance
ZBH Zimmer Biomet	$5,147	$5,147 ▲	New Holding	39	0.0%	Medical
FRT Federal Realty Investment Trust	$5,106	$5,106 ▲	New Holding	50	0.0%	Finance
ISHARES BITCOIN TRUST REGISTERED	$5,018	$5,018 ▲	New Holding	124	0.0%	ETF
WBD Warner Bros. Discovery	$5,011	$5,011 ▲	New Holding	574	0.0%	Consumer Discretionary
NUSC Nuveen ESG Small-Cap ETF	$4,991	$4,991 ▲	New Holding	120	0.0%	ETF
PNTG The Pennant Group	$4,908	$4,908 ▲	New Holding	250	0.0%	Medical
BIZD VanEck BDC Income ETF	$4,901	$4,901 ▲	New Holding	290	0.0%	ETF
BCE BCE	$4,899	$4,899 ▲	New Holding	144	0.0%	Utilities
XPO XPO	$4,881	$4,881 ▲	New Holding	40	0.0%	Transportation
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	$4,638	$4,638 ▲	New Holding	288	0.0%	ETF
HWM Howmet Aerospace	$4,624	$4,624 ▲	New Holding	68	0.0%	Construction
DRIV Global X Autonomous & Electric Vehicles ETF	$4,570	$4,570 ▲	New Holding	185	0.0%	Auto/Tires/Trucks
VNT Vontier	$4,536	$4,536 ▲	New Holding	100	0.0%	Business Services
VRT Vertiv	$4,410	$4,410 ▲	New Holding	54	0.0%	Computer and Technology
NTR Nutrien	$4,345	$4,345 ▲	New Holding	80	0.0%	Basic Materials
FNDA Schwab Fundamental U.S. Small Company Index ETF	$4,277	$4,277 ▲	New Holding	75	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,262	$4,262 ▲	New Holding	63	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$4,243	$4,243 ▲	New Holding	67	0.0%	ETF
FBIN Fortune Brands Innovations	$4,149	$4,149 ▲	New Holding	49	0.0%	Retail/Wholesale
MAA Mid-America Apartment Communities	$3,947	$3,947 ▲	New Holding	30	0.0%	Finance
GFS GLOBALFOUNDRIES	$3,908	$3,908 ▲	New Holding	75	0.0%	Computer and Technology
TPR Tapestry	$3,893	$3,893 ▲	New Holding	82	0.0%	Retail/Wholesale
VOD Vodafone Group Public	$3,877	$3,877 ▲	New Holding	436	0.0%	Computer and Technology
SUI Sun Communities	$3,857	$3,857 ▲	New Holding	30	0.0%	Finance
DFIN Donnelley Financial Solutions	$3,845	$3,845 ▲	New Holding	62	0.0%	Computer and Technology
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$3,779	$3,779 ▲	New Holding	110	0.0%	Manufacturing
SWBI Smith & Wesson Brands	$3,773	$3,773 ▲	New Holding	217	0.0%	Consumer Discretionary
NGG National Grid	$3,752	$3,752 ▲	New Holding	55	0.0%	Utilities
IPO Renaissance IPO ETF	$3,737	$3,737 ▲	New Holding	90	0.0%	ETF
GT Goodyear Tire & Rubber	$3,731	$3,731 ▲	New Holding	272	0.0%	Auto/Tires/Trucks
EMN Eastman Chemical	$3,708	$3,708 ▲	New Holding	37	0.0%	Basic Materials
MCHP Microchip Technology	$3,655	$3,655 ▲	New Holding	41	0.0%	Computer and Technology
SEDG SolarEdge Technologies	$3,549	$3,549 ▲	New Holding	50	0.0%	Oils/Energy
UHAL U-Haul	$3,377	$3,377 ▲	New Holding	50	0.0%	Transportation
PCG PG&E	$3,354	$3,354 ▲	New Holding	200	0.0%	Utilities
SYF Synchrony Financial	$3,270	$3,270 ▲	New Holding	76	0.0%	Finance
MBLY Mobileye Global	$3,215	$3,215 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
WCLD WisdomTree Cloud Computing Fund	$3,134	$3,134 ▲	New Holding	90	0.0%	Manufacturing
BIO Bio-Rad Laboratories	$3,113	$3,113 ▲	New Holding	9	0.0%	Medical
LSXMK The Liberty SiriusXM Group	$3,090	$3,090 ▲	New Holding	104	0.0%	Consumer Discretionary
TAK Takeda Pharmaceutical	$3,070	$3,070 ▲	New Holding	221	0.0%	Medical
IP International Paper	$3,005	$3,005 ▲	New Holding	77	0.0%	Basic Materials
CORN Teucrium Corn Fund	$2,946	$2,946 ▲	New Holding	146	0.0%	ETF
GDX VanEck Gold Miners ETF	$2,909	$2,909 ▲	New Holding	92	0.0%	ETF
UI Ubiquiti	$2,896	$2,896 ▲	New Holding	25	0.0%	Computer and Technology
SPXN Proshares S&P 500 EX-Financials ETF	$2,824	$2,824 ▲	New Holding	25	0.0%	ETF
BLDP Ballard Power Systems	$2,780	$2,780 ▲	New Holding	1,000	0.0%	Computer and Technology
EVGO EVgo	$2,761	$2,761 ▲	New Holding	1,100	0.0%	Auto/Tires/Trucks
ESGE iShares ESG Aware MSCI EM ETF	$2,740	$2,740 ▲	New Holding	85	0.0%	Manufacturing
AMJ JPMorgan Alerian MLP Index ETN	$2,707	$2,707 ▲	New Holding	95	0.0%	Finance
DDD 3D Systems	$2,664	$2,664 ▲	New Holding	600	0.0%	Computer and Technology
DGX Quest Diagnostics	$2,662	$2,662 ▲	New Holding	20	0.0%	Medical
EXR Extra Space Storage	$2,646	$2,646 ▲	New Holding	18	0.0%	Finance
VTRS Viatris	$2,539	$2,539 ▲	New Holding	213	0.0%	Medical
SNV Synovus Financial	$2,524	$2,524 ▲	New Holding	63	0.0%	Finance
FG F&G Annuities & Life	$2,474	$2,474 ▲	New Holding	61	0.0%	Finance
NEM Newmont	$2,473	$2,473 ▲	New Holding	69	0.0%	Basic Materials
AVNS Avanos Medical	$2,409	$2,409 ▲	New Holding	121	0.0%	Medical
MPW Medical Properties Trust	$2,350	$2,350 ▲	New Holding	500	0.0%	Finance
WEAT Teucrium Wheat Fund	$2,321	$2,321 ▲	New Holding	429	0.0%	ETF
VVX V2X	$2,289	$2,289 ▲	New Holding	49	0.0%	Business Services
MRNA Moderna	$2,238	$2,238 ▲	New Holding	21	0.0%	Medical
WK KELLOGG CO COM SHS	$2,218	$2,218 ▲	New Holding	118	0.0%	Stock
GXO GXO Logistics	$2,150	$2,150 ▲	New Holding	40	0.0%	Transportation
GPK Graphic Packaging	$2,043	$2,043 ▲	New Holding	70	0.0%	Industrial Products
MOO VanEck Agribusiness ETF	$1,878	$1,878 ▲	New Holding	25	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,830	$1,830 ▲	New Holding	50	0.0%	ETF
BETZ Roundhill Sports Betting & iGaming ETF	$1,785	$1,785 ▲	New Holding	100	0.0%	ETF
FNCL Fidelity MSCI Financials Index ETF	$1,782	$1,782 ▲	New Holding	30	0.0%	ETF
PLUG Plug Power	$1,720	$1,720 ▲	New Holding	500	0.0%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$1,717	$1,717 ▲	New Holding	21	0.0%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,604	$1,604 ▲	New Holding	25	0.0%	ETF
UEC Uranium Energy	$1,593	$1,593 ▲	New Holding	236	0.0%	Basic Materials
APTV Aptiv	$1,593	$1,593 ▲	New Holding	20	0.0%	Business Services
NTCT NetScout Systems	$1,551	$1,551 ▲	New Holding	71	0.0%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$1,544	$1,544 ▲	New Holding	52	0.0%	Consumer Discretionary
CHPT ChargePoint	$1,520	$1,520 ▲	New Holding	800	0.0%	Auto/Tires/Trucks
SPWR SunPower	$1,500	$1,500 ▲	New Holding	500	0.0%	Oils/Energy
FCOM Fidelity MSCI Communication Services Index ETF	$1,487	$1,487 ▲	New Holding	30	0.0%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,427	$1,427 ▲	New Holding	30	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$1,277	$1,277 ▲	New Holding	25	0.0%	ETF
VRTS Virtus Investment Partners	$1,240	$1,240 ▲	New Holding	5	0.0%	Finance
FWRG First Watch Restaurant Group	$1,231	$1,231 ▲	New Holding	50	0.0%	Retail/Wholesale
VALE Vale	$1,219	$1,219 ▲	New Holding	100	0.0%	Basic Materials
IYE iShares U.S. Energy ETF	$1,186	$1,186 ▲	New Holding	24	0.0%	ETF
RYAM Rayonier Advanced Materials	$1,152	$1,152 ▲	New Holding	241	0.0%	Basic Materials
ARKG ARK Genomic Revolution ETF	$1,150	$1,150 ▲	New Holding	40	0.0%	ETF
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$1,139	$1,139 ▲	New Holding	26	0.0%	Stock
GSAT Globalstar	$1,103	$1,103 ▲	New Holding	750	0.0%	Computer and Technology
PTLO Portillo's	$1,064	$1,064 ▲	New Holding	75	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$1,052	$1,052 ▲	New Holding	21	0.0%	ETF
ANIP ANI Pharmaceuticals	$1,037	$1,037 ▲	New Holding	15	0.0%	Medical
CAPR Capricor Therapeutics	$1,019	$1,019 ▲	New Holding	150	0.0%	Medical
ANVS Annovis Bio	$1,012	$1,012 ▲	New Holding	85	0.0%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$1,001	$1,001 ▲	New Holding	100	0.0%	ETF
CC Chemours	$998	$998 ▲	New Holding	38	0.0%	Basic Materials
FCPI Fidelity Stocks For Inflation ETF	$986	$986 ▲	New Holding	25	0.0%	ETF
ASH Ashland	$974	$974 ▲	New Holding	10	0.0%	Basic Materials
SFM Sprouts Farmers Market	$903	$903 ▲	New Holding	14	0.0%	Retail/Wholesale
ONEQ Fidelity NASDAQ Composite Index ETF	$902	$902 ▲	New Holding	14	0.0%	ETF
NIO NIO	$900	$900 ▲	New Holding	200	0.0%	Auto/Tires/Trucks
WDS Woodside Energy Group	$879	$879 ▲	New Holding	44	0.0%	Oils/Energy
U Unity Software	$801	$801 ▲	New Holding	30	0.0%	Computer and Technology
AA Alcoa	$762	$762 ▲	New Holding	23	0.0%	Industrial Products
DNA Ginkgo Bioworks	$696	$696 ▲	New Holding	600	0.0%	Medical
JD JD.com	$685	$685 ▲	New Holding	25	0.0%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$669	$669 ▲	New Holding	7	0.0%	Manufacturing
NYCB New York Community Bancorp	$644	$644 ▲	New Holding	200	0.0%	Finance
NCR NCR	$632	$632 ▲	New Holding	50	0.0%	Computer and Technology
IHE iShares U.S. Pharmaceuticals ETF	$611	$611 ▲	New Holding	9	0.0%	ETF
SLDP Solid Power	$609	$609 ▲	New Holding	300	0.0%	Auto/Tires/Trucks
BATRK Atlanta Braves	$586	$586 ▲	New Holding	15	0.0%	Multi-Sector Conglomerates
ALCO Alico	$556	$556 ▲	New Holding	19	0.0%	Consumer Staples
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$551	$551 ▲	New Holding	13	0.0%	Stock
HDV iShares Core High Dividend ETF	$551	$551 ▲	New Holding	5	0.0%	ETF
LITHIUM AMERICAS ARGENTINA COR COM SHS	$539	$539 ▲	New Holding	100	0.0%	Stock
SG Sweetgreen	$505	$505 ▲	New Holding	20	0.0%	Retail/Wholesale
QS QuantumScape	$503	$503 ▲	New Holding	80	0.0%	Auto/Tires/Trucks
NCR ATLEOS CORPORATION COM SHS	$494	$494 ▲	New Holding	25	0.0%	Stock
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$489	$489 ▲	New Holding	12	0.0%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$487	$487 ▲	New Holding	17	0.0%	ETF
NET Cloudflare	$484	$484 ▲	New Holding	5	0.0%	Computer and Technology
PTON Peloton Interactive	$429	$429 ▲	New Holding	100	0.0%	Consumer Discretionary
VFC V.F.	$399	$399 ▲	New Holding	26	0.0%	Consumer Discretionary
CRNC Cerence	$394	$394 ▲	New Holding	25	0.0%	Computer and Technology
IWL iShares Russell Top 200 ETF	$381	$381 ▲	New Holding	3	0.0%	ETF
COOK Traeger	$380	$380 ▲	New Holding	150	0.0%	Consumer Discretionary
NNDM Nano Dimension	$348	$348 ▲	New Holding	125	0.0%	Computer and Technology
SES SES AI	$336	$336 ▲	New Holding	200	0.0%	Computer and Technology
COGT Cogent Biosciences	$336	$336 ▲	New Holding	50	0.0%	Medical
BNRE Brookfield Reinsurance	$334	$334 ▲	New Holding	8	0.0%	Finance
IBLC iShares Blockchain and Tech ETF	$314	$314 ▲	New Holding	10	0.0%	ETF
LCID Lucid Group	$299	$299 ▲	New Holding	105	0.0%	Auto/Tires/Trucks
AKTS Akoustis Technologies	$296	$296 ▲	New Holding	500	0.0%	Computer and Technology
BATRA Atlanta Braves	$293	$293 ▲	New Holding	7	0.0%	Multi-Sector Conglomerates
RNRG Global X Renewable Energy Producers ETF	$276	$276 ▲	New Holding	28	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$259	$259 ▲	New Holding	8	0.0%	ETF
UMC United Microelectronics	$259	$259 ▲	New Holding	32	0.0%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$233	$233 ▲	New Holding	1	0.0%	ETF
CLS Celestica	$225	$225 ▲	New Holding	5	0.0%	Computer and Technology
INSG Inseego	$224	$224 ▲	New Holding	80	0.0%	Computer and Technology
STEM Stem	$219	$219 ▲	New Holding	100	0.0%	Computer and Technology
CANOPY GROWTH CORP COM NEW	$215	$215 ▲	New Holding	25	0.0%	Stock
MAXN Maxeon Solar Technologies	$206	$206 ▲	New Holding	62	0.0%	Oils/Energy
INFY Infosys	$179	$179 ▲	New Holding	10	0.0%	Computer and Technology
MOS Mosaic	$162	$162 ▲	New Holding	5	0.0%	Basic Materials
FCEL FuelCell Energy	$143	$143 ▲	New Holding	120	0.0%	Oils/Energy
NET LEASE OFFICE PROPERTIES COM	$119	$119 ▲	New Holding	5	0.0%	REIT
ACHR Archer Aviation	$106	$106 ▲	New Holding	23	0.0%	Aerospace
ME 23andMe	$93	$93 ▲	New Holding	175	0.0%	Medical
SFIX Stitch Fix	$92	$92 ▲	New Holding	35	0.0%	Retail/Wholesale
IXN iShares Global Tech ETF	$75	$75 ▲	New Holding	1	0.0%	ETF
SPXS Direxion Daily S&P 500 Bear 3X Shares	$61	$61 ▲	New Holding	7	0.0%	ETF
ESRT Empire State Realty Trust	$20	$20 ▲	New Holding	2	0.0%	Finance
FORTRESS BIOTECH INC COM NEW	$12	$12 ▲	New Holding	6	0.0%	Stock
EZGO EZGO Technologies	$4	$4 ▲	New Holding	60	0.0%	Business Services
KNW Know Labs	$3	$3 ▲	New Holding	5	0.0%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$0		New Holding	0	0.0%	ETF
GENERAL MOLY INC COM	$0		0.0%	11,550	0.0%	Stock
SVA Sinovac Biotech	$0		New Holding	1,200	0.0%	Medical

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Yhb Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Yhb Investment Advisors, Inc.

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

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Yhb Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Yhb Investment Advisors, Inc.

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 ofYhb Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information