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| Name: |
Financial Harvest LLC |
| City: |
WINTER PARK |
| State: |
FL |
| Zip: |
32608 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TOST |
Toast, Inc. |
1 |
New |
$43.58 |
$24,504,000 |
475,889 |
20.2% |
24,504,000 |
475,889 |
0.111 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
2 |
New |
$0.00 |
$17,995,000 |
545,462 |
14.84% |
17,995,000 |
545,462 |
0.335 |
N/A |
|
|
IOSP |
Innospec Inc |
3 |
New |
$88.70 |
$12,634,000 |
433,843 |
10.42% |
12,634,000 |
433,843 |
1.747 |
Specialty Chemicals |
|
|
HR |
Healthcare Realty Trust Inc |
4 |
New |
$24.29 |
$8,616,000 |
259,977 |
7.1% |
8,616,000 |
259,977 |
0.062 |
REIT - Healthcare Fac... |
|
|
CRBG |
Corebridge Financial, Inc. |
5 |
New |
$0.00 |
$8,542,000 |
307,604 |
7.04% |
8,542,000 |
307,604 |
0.048 |
N/A |
|
|
UBX |
Unity Biotechnology Inc |
6 |
New |
$0.29 |
$8,459,000 |
205,270 |
6.97% |
8,459,000 |
205,270 |
0.394 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
7 |
New |
$36.76 |
$4,929,000 |
207,374 |
4.06% |
4,929,000 |
207,374 |
0.335 |
Semiconductor Equipme... |
|
|
GNW |
Genworth Financial Inc |
8 |
New |
$7.99 |
$4,787,000 |
180,898 |
3.95% |
4,787,000 |
180,898 |
0.036 |
Life & Health Insurance |
|
|
SOLV |
Solventum Corp |
9 |
New |
$78.50 |
$4,654,000 |
91,739 |
3.84% |
4,654,000 |
91,739 |
0.053 |
N/A |
|
|
DXCM |
DexCom Inc |
10 |
New |
$82.93 |
$1,906,000 |
11,067 |
1.57% |
1,906,000 |
11,067 |
0.003 |
Medical Instruments &... |
|
|
EXP |
Eagle Materials Inc |
11 |
New |
$214.18 |
$1,710,000 |
65,257 |
1.41% |
1,710,000 |
65,257 |
0.156 |
General Building Mate... |
|
|
RRC |
Range Resources Corp |
12 |
New |
$38.62 |
$1,567,000 |
10,393 |
1.29% |
1,567,000 |
10,393 |
0.004 |
Independent Oil & Gas |
|
|
WHD |
Cactus Inc |
13 |
New |
$45.27 |
$1,514,000 |
2,843 |
1.25% |
1,514,000 |
2,843 |
0.003 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
14 |
New |
$4.01 |
$1,318,000 |
15,929 |
1.09% |
1,318,000 |
15,929 |
0.154 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
15 |
New |
$72.51 |
$1,109,000 |
15,484 |
0.91% |
1,109,000 |
15,484 |
0.006 |
Multi Utilities |
|
|
GSHD |
Goosehead Insurance Inc |
16 |
New |
$104.50 |
$1,031,000 |
2,747 |
0.85% |
1,031,000 |
2,747 |
0.008 |
N/A |
|
|
PWR |
Quanta Services Inc |
17 |
New |
$386.51 |
$1,027,000 |
9,236 |
0.85% |
1,027,000 |
9,236 |
0.007 |
General Contractors |
|
|
PFE |
Pfizer Inc |
18 |
New |
$25.38 |
$1,011,000 |
2,263 |
0.83% |
1,011,000 |
2,263 |
0 |
Drug Manufacturers - ... |
|
|
PSN |
Parsons Corp |
19 |
New |
$74.81 |
$945,000 |
13,422 |
0.78% |
945,000 |
13,422 |
0.012 |
N/A |
|
|
TRMK |
Trustmark Corp |
20 |
New |
$38.59 |
$846,000 |
13,981 |
0.7% |
846,000 |
13,981 |
0.022 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
21 |
New |
$238.79 |
$752,000 |
19,104 |
0.62% |
752,000 |
19,104 |
0.005 |
N/A |
|
|
HUBG |
Hub Group Inc |
22 |
New |
$35.76 |
$732,000 |
15,142 |
0.6% |
732,000 |
15,142 |
0.024 |
AirDelivery & Freight... |
|
|
DRI |
Darden Restaurants Inc |
23 |
New |
$220.27 |
$704,000 |
14,014 |
0.58% |
704,000 |
14,014 |
0.011 |
Restaurants |
|
|
EXLS |
Exlservice Holdings, Inc. |
24 |
New |
$45.27 |
$632,000 |
9,947 |
0.52% |
632,000 |
9,947 |
0.006 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
New |
$304.06 |
$625,000 |
2,045 |
0.52% |
625,000 |
2,045 |
0.001 |
Business Services |
|
|
SWBI |
Smith Wesson Brands Inc |
26 |
New |
$10.56 |
$617,000 |
3,312 |
0.51% |
617,000 |
3,312 |
0.006 |
Sporting Goods |
|
|
MCK |
McKesson Corp |
27 |
New |
$531.10 |
$580,000 |
6,466 |
0.48% |
580,000 |
6,466 |
0.004 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
28 |
New |
$64.78 |
$497,000 |
4,801 |
0.41% |
497,000 |
4,801 |
0.002 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$488,000 |
2,566 |
0.4% |
-77,000 |
-8 |
0 |
Internet Software & S... |
|
|
COLB |
Columbia Banking System Inc |
30 |
New |
$25.55 |
$404,000 |
2,117 |
0.33% |
404,000 |
2,117 |
0.001 |
Savings & Loans |
|
|
FMC |
FMC Corp |
31 |
New |
$44.23 |
$398,000 |
690 |
0.33% |
398,000 |
690 |
0.001 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
32 |
New |
$118.28 |
$394,000 |
9,063 |
0.32% |
394,000 |
9,063 |
0.004 |
Conglomerates |
|
|
DOCN |
Digitalocean Holdings, Inc. |
33 |
New |
$0.00 |
$381,000 |
14,704 |
0.31% |
381,000 |
14,704 |
0.014 |
N/A |
|
|
RBLX |
Roblox Corp |
34 |
New |
$0.00 |
$351,000 |
11,242 |
0.29% |
351,000 |
11,242 |
0.002 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
35 |
New |
$81.00 |
$344,000 |
2,226 |
0.28% |
344,000 |
2,226 |
0.001 |
Life & Health Insurance |
|
|
TTC |
Toro Co |
36 |
New |
$74.54 |
$321,000 |
571 |
0.26% |
321,000 |
571 |
0.001 |
Small Tools & Accesso... |
|
|
BR |
Broadridge Financial Soluti... |
37 |
New |
$242.13 |
$308,000 |
3,352 |
0.25% |
308,000 |
3,352 |
0.003 |
Business Services |
|
|
HOG |
Harley Davidson Inc |
38 |
New |
$39.10 |
$305,000 |
1,178 |
0.25% |
305,000 |
1,178 |
0.001 |
Recreational Vehicles |
|
|
CDE |
Coeur Mining, Inc |
39 |
New |
$9.12 |
$284,000 |
1,282 |
0.23% |
284,000 |
1,282 |
0 |
Silver |
|
|
RKLB |
Rocket Lab Usa, Inc. |
40 |
New |
$25.42 |
$270,000 |
771 |
0.22% |
270,000 |
771 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
41 |
New |
$56.51 |
$268,000 |
2,709 |
0.22% |
268,000 |
2,709 |
0.005 |
Conglomerates |
|
|
FIZZ |
National Beverage Corp |
42 |
New |
$46.91 |
$257,000 |
3,890 |
0.21% |
257,000 |
3,890 |
0.008 |
Beverage Soft Drinks... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
43 |
New |
$81.85 |
$253,000 |
2,728 |
0.21% |
253,000 |
2,728 |
0.045 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
44 |
New |
$83.93 |
$243,000 |
1,162 |
0.2% |
243,000 |
1,162 |
0.013 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
45 |
New |
$68.99 |
$240,000 |
8,537 |
0.2% |
240,000 |
8,537 |
0.001 |
Food - Major Diversified |
|
|
FDL |
First Trust Morningstar Div... |
46 |
- |
$43.20 |
$236,000 |
1,387 |
0.19% |
-129,000 |
-7,676 |
0.002 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
47 |
New |
$28.36 |
$232,000 |
3,777 |
0.19% |
232,000 |
3,777 |
0 |
Long Distance Carriers |
|
|
OLED |
Universal Display Corp |
48 |
New |
$160.11 |
$229,000 |
733 |
0.19% |
229,000 |
733 |
0.002 |
Computer Peripherals |
|
|
DAN |
Dana Holding Corporation |
49 |
New |
$11.92 |
$211,000 |
577 |
0.17% |
211,000 |
577 |
0 |
Auto Parts |
|
|
ANET |
Arista Networks, Inc. |
50 |
New |
$102.52 |
$209,000 |
2,380 |
0.17% |
209,000 |
2,380 |
0.001 |
Diversified Computer ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
51 |
New |
$181.27 |
$207,000 |
834 |
0.17% |
207,000 |
834 |
0.002 |
Broadcasting - TV |
|
|
TDG |
Transdigm Group Inc |
52 |
New |
$1,522.98 |
$203,000 |
4,855 |
0.17% |
203,000 |
4,855 |
0.009 |
Aerospace/Defense Pro... |
|
|
SO |
Southern Co |
95 |
Closed |
$91.51 |
$0 |
0 |
0% |
-275,000 |
-3,345 |
0 |
Electric Utilities |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
Closed |
$56.35 |
$0 |
0 |
0% |
-22,206,000 |
-398,953 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
83 |
Closed |
$102.40 |
$0 |
0 |
0% |
-484,000 |
-4,811 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,437,000 |
-249,704 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
89 |
Closed |
$309.20 |
$0 |
0 |
0% |
-597,000 |
-2,040 |
0 |
Business Software & S... |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-5,614 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
68 |
Closed |
$462.52 |
$0 |
0 |
0% |
-1,164,000 |
-2,396 |
0 |
Aerospace/Defense - M... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
61 |
Closed |
$76.37 |
$0 |
0 |
0% |
-874,000 |
-12,966 |
0 |
Closed - End Fund - Debt |
|
|
DCOR |
Dimensional Us Core Equity ... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-3,777 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
Closed |
$485.00 |
$0 |
0 |
0% |
-1,282,000 |
-2,828 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
82 |
Closed |
$358.86 |
$0 |
0 |
0% |
-302,000 |
-955 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
100 |
Closed |
$719.01 |
$0 |
0 |
0% |
-416,000 |
-711 |
0 |
Internet Service Prov... |
|
|
DFAI |
Dfa Dimensional Internation... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-11,242 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
67 |
Closed |
$56.26 |
$0 |
0 |
0% |
-728,000 |
-14,877 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
60 |
Closed |
$179.53 |
$0 |
0 |
0% |
-412,000 |
-2,179 |
0 |
Search Engines & Info... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,787,000 |
-94,621 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
Closed |
$198.67 |
$0 |
0 |
0% |
-423,000 |
-2,214 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
Closed |
$201.72 |
$0 |
0 |
0% |
-659,000 |
-3,325 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
Closed |
$60.24 |
$0 |
0 |
0% |
-213,000 |
-2,360 |
0 |
Discount, Variety Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
99 |
Closed |
$110.18 |
$0 |
0 |
0% |
-282,000 |
-2,728 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
Closed |
$98.47 |
$0 |
0 |
0% |
-262,000 |
-2,706 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,532,000 |
-194,763 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
59 |
Closed |
$197.50 |
$0 |
0 |
0% |
-2,114,000 |
-11,125 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
Closed |
$82.41 |
$0 |
0 |
0% |
-1,258,000 |
-15,350 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
92 |
Closed |
$67.95 |
$0 |
0 |
0% |
-891,000 |
-13,981 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,947,000 |
-412,018 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
80 |
Closed |
$213.55 |
$0 |
0 |
0% |
-2,542,000 |
-10,151 |
0 |
Personal Computers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-14,624 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
73 |
Closed |
$104.57 |
$0 |
0 |
0% |
-954,000 |
-9,227 |
0 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
86 |
Closed |
$371.68 |
$0 |
0 |
0% |
-226,000 |
-581 |
0 |
Home Improvement Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
65 |
Closed |
$43.19 |
$0 |
0 |
0% |
-8,056,000 |
-196,863 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
103 |
Closed |
$160.83 |
$0 |
0 |
0% |
-246,000 |
-1,468 |
0 |
Cleaning Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
56 |
Closed |
$29.63 |
$0 |
0 |
0% |
-1,648,000 |
-66,310 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
79 |
Closed |
$498.84 |
$0 |
0 |
0% |
-1,319,000 |
-3,129 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
97 |
Closed |
$71.35 |
$0 |
0 |
0% |
-962,000 |
-15,457 |
0 |
Beverage Soft Drinks... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
72 |
Closed |
$73.02 |
$0 |
0 |
0% |
-661,000 |
-10,883 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
Closed |
$556.22 |
$0 |
0 |
0% |
-214,000 |
-418 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
64 |
Closed |
$177.81 |
$0 |
0 |
0% |
-498,000 |
-1,232 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
Closed |
$243.21 |
$0 |
0 |
0% |
-317,000 |
-1,318 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
Closed |
$80.93 |
$0 |
0 |
0% |
-662,000 |
-6,656 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
63 |
Closed |
$36.52 |
$0 |
0 |
0% |
-18,273,000 |
-528,275 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,603,000 |
-294,189 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-8,537 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
71 |
Closed |
$159.34 |
$0 |
0 |
0% |
-1,913,000 |
-11,038 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
84 |
Closed |
$124.00 |
$0 |
0 |
0% |
-355,000 |
-3,190 |
0 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
102 |
Closed |
$628.17 |
$0 |
0 |
0% |
-336,000 |
-571 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
90 |
Closed |
$43.27 |
$0 |
0 |
0% |
-546,000 |
-15,379 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
54 |
Closed |
$62.48 |
$0 |
0 |
0% |
-254,000 |
-4,041 |
0 |
Closed - End Fund - E... |
|
