13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 1,344 holding rows worth $640,202,889.
- Accession
- 0001468792-23-000001
- Filer
- CIK 1468792
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,344 entries on the cover page, a total value of $640,202,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,202,889 with VALUE read as dollars as filed, 13F file number 028-19658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 313 | $11,353 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,052 | $10,987 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $10,927 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117 | $10,798 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $10,784 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $10,519 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 567 | $10,450 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 355 | $10,373 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 343 | $10,287 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $10,244 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 184 | $10,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 510 | $10,124 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 101 | $10,081 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 450 | $9,995 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70 | $9,823 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $9,784 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $9,712 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86 | $9,638 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60 | $9,638 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52 | $9,604 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25 | $9,426 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $9,372 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $9,338 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 224 | $9,294 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,750 | $9,135 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 278 | $9,121 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 292 | $9,113 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 175 | $9,055 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 291 | $9,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 198 | $9,013 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289 | $8,956 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $8,838 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 82 | $8,773 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $8,560 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108 | $8,527 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $8,440 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $8,436 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $8,383 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $8,343 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $8,170 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 250 | $8,128 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 136 | $8,126 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28 | $8,096 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 151 | $8,048 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 350 | $8,033 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 251 | $8,022 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,182 | $7,919 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 404 | $7,809 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 114 | $7,790 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $7,756 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 126 | $7,730 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $7,683 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $7,552 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70 | $7,548 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $7,415 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $7,396 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89 | $7,390 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 712 | $7,319 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62 | $7,287 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106 | $7,180 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 225 | $7,169 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 572 | $7,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $7,042 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 199 | $6,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $6,993 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,000 | $6,940 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 262 | $6,795 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 250 | $6,793 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 235 | $6,745 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 208 | $6,704 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 144 | $6,695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67 | $6,671 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 243 | $6,529 | dollars as filed | |
| F N B CORP | 302520101 | COM | 500 | $6,525 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 344 | $6,523 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,293 | $6,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 157 | $6,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125 | $6,248 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 93 | $6,217 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $6,195 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80 | $6,038 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $6,025 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199 | $5,998 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 145 | $5,929 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 244 | $5,912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 222 | $5,883 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84 | $5,877 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $5,867 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 195 | $5,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 85 | $5,718 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 510 | $5,671 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $5,667 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 465 | $5,617 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $5,607 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $5,550 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53 | $5,526 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144 | $5,429 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $5,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 185 | $5,324 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 150 | $5,285 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 450 | $5,265 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $5,244 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 323 | $5,204 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242 | $5,126 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,123 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 230 | $5,120 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 134 | $5,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $5,065 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100 | $4,986 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 145 | $4,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 383 | $4,872 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101 | $4,855 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 583 | $4,664 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44 | $4,613 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $4,568 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400 | $4,564 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66 | $4,563 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $4,550 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $4,536 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,000 | $4,528 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 629 | $4,516 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $4,458 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40 | $4,437 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 125 | $4,398 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 350 | $4,354 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 122 | $4,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 151 | $4,275 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 85 | $4,207 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98 | $4,184 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91 | $4,093 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133 | $4,086 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 223 | $4,059 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 600 | $4,038 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,200 | $4,020 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100 | $3,993 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $3,964 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 160 | $3,944 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103 | $3,922 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,917 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $3,890 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67 | $3,835 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 50 | $3,731 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 143 | $3,654 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 93 | $3,628 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $3,586 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 200 | $3,560 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73 | $3,535 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $3,443 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $3,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84 | $3,378 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 272 | $3,348 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235 | $3,314 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77 | $3,306 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,263 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $3,262 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $3,213 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 139 | $3,198 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $3,192 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62 | $3,171 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $3,116 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,110 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $3,072 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $3,060 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,041 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25 | $3,032 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,983 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,971 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64 | $2,914 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65 | $2,898 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 200 | $2,882 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420 | $2,869 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32 | $2,789 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152 | $2,712 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67 | $2,679 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 250 | $2,672 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,670 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 150 | $2,648 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $2,570 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52 | $2,542 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,539 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $2,510 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,494 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,476 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350 | $2,447 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 141 | $2,422 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $2,384 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $2,325 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 538 | $2,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30 | $2,285 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32 | $2,280 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 593 | $2,254 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $2,235 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $2,150 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $2,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 106 | $2,107 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $2,103 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 475 | $2,033 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29 | $2,002 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $1,949 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17 | $1,939 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52 | $1,935 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,927 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $1,923 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26 | $1,920 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 255 | $1,915 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $1,912 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,889 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 66 | $1,856 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 190 | $1,853 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81 | $1,852 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116 | $1,851 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22 | $1,809 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25 | $1,796 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 122 | $1,780 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $1,776 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43 | $1,750 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 38 | $1,709 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,690 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 98 | $1,686 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108 | $1,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28 | $1,641 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83 | $1,481 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $1,455 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,386 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $1,384 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33 | $1,377 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 83 | $1,375 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25 | $1,293 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 24,000 | $1,262 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55 | $1,254 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16 | $1,223 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10 | $1,219 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34 | $1,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37 | $1,192 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $1,189 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,165 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35 | $1,156 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14 | $1,141 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $1,105 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,104 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 50 | $1,101 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $1,095 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 37 | $1,088 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $1,078 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $1,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28 | $1,073 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 225 | $1,064 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20 | $1,054 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18 | $1,043 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21 | $1,031 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $992 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $988 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25 | $965 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 400 | $960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $897 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 20 | $896 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $870 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19 | $869 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 200 | $860 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18 | $856 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $852 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16 | $833 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $812 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $783 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $759 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $642 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $634 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 160 | $627 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $623 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $612 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29 | $603 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $597 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 120 | $594 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 1,500 | $570 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $529 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $498 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $464 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $464 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24 | $459 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68 | $458 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $457 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 800 | $452 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $443 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $438 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $418 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $397 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $362 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 40 | $346 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $341 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 300 | $336 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 215 | $327 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28 | $294 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $281 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11 | $276 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $272 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56 | $261 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $255 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 385 | $250 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $232 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $226 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 50 | $224 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $223 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 100 | $196 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20 | $177 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8 | $176 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $165 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12 | $159 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2 | $159 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37 | $147 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $125 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 203 | $112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $107 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $85 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20 | $79 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $69 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $69 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $61 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500 | $43 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 140 | $28 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $27 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,500 | $15 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $13 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $9 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $6 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $1 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 3 | $1 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 749 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |