13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 1,343 holding rows worth $717,902,689.
- Accession
- 0001468792-23-000004
- Filer
- CIK 1468792
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,343 entries on the cover page, a total value of $717,902,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,902,732 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 89,564 | $99,124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,325 | $98,484 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,695 | $97,703 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,548 | $97,354 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,970 | $97,146 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,011 | $97,005 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,397 | $96,407 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 247 | $96,340 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,545 | $96,328 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,743 | $96,233 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,095 | $96,069 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,073 | $95,690 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 633 | $95,621 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,468 | $95,434 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 552 | $95,021 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,044 | $94,392 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,126 | $94,179 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,093 | $93,536 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,648 | $93,491 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,283 | $93,155 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 704 | $93,041 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 890 | $92,524 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,547 | $92,217 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,897 | $91,701 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,469 | $91,328 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,090 | $90,863 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 856 | $90,813 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,440 | $90,592 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 970 | $90,520 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 472 | $90,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,253 | $90,241 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $90,176 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 850 | $90,134 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,665 | $89,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 303 | $89,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,200 | $88,524 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,872 | $88,489 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $88,403 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 235 | $87,937 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,893 | $87,911 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,480 | $87,822 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,228 | $87,360 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 513 | $85,840 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,892 | $85,788 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,109 | $85,526 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,018 | $85,492 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 892 | $85,195 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,619 | $85,014 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 621 | $84,959 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 480 | $84,931 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 623 | $84,659 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,173 | $83,799 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 919 | $83,124 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 414 | $82,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,902 | $82,617 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 912 | $82,445 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,020 | $82,376 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,517 | $82,281 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,734 | $81,692 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,082 | $81,681 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,575 | $81,396 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,012 | $81,284 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 514 | $81,078 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 631 | $80,869 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 142 | $80,329 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 579 | $80,099 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,059 | $80,092 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,075 | $79,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,200 | $79,200 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,232 | $77,862 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,141 | $77,748 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,475 | $77,632 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,742 | $77,572 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 168 | $77,564 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 828 | $77,223 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,015 | $77,221 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,179 | $76,257 | dollars as filed | |
| VWO | 922042858 | SHS | 1,864 | $75,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,008 | $75,693 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,966 | $75,298 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 736 | $75,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,012 | $75,060 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,924 | $75,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 432 | $75,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,127 | $74,679 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,750 | $74,655 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,671 | $73,825 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,167 | $73,684 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 504 | $73,357 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,637 | $72,742 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 599 | $72,659 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,797 | $72,617 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,549 | $72,493 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,594 | $72,479 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 366 | $71,652 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,155 | $71,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 893 | $71,440 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,894 | $70,949 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,805 | $70,948 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,045 | $70,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 501 | $70,871 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 765 | $70,724 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,514 | $70,674 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 323 | $70,576 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,224 | $70,429 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,986 | $70,404 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 334 | $70,224 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,316 | $70,167 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,000 | $69,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,000 | $69,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 637 | $68,885 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,086 | $68,066 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 218 | $67,822 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,275 | $67,715 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,371 | $67,577 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,869 | $67,415 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $67,389 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,575 | $67,174 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,140 | $66,975 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,324 | $66,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 408 | $66,769 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,162 | $66,583 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 746 | $66,394 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,390 | $66,261 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,043 | $66,168 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,337 | $65,994 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,957 | $65,867 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,000 | $65,700 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 335 | $65,292 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 795 | $65,150 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,147 | $65,104 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,206 | $64,907 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,440 | $64,775 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,213 | $64,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,120 | $64,478 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 509 | $64,277 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,033 | $63,905 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191 | $63,443 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 264 | $63,405 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,672 | $63,068 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,012 | $62,612 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 303 | $62,570 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $62,471 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,058 | $62,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 737 | $62,178 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $62,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 780 | $62,060 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,500 | $62,025 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $61,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,269 | $61,603 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,050 | $61,593 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 879 | $61,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $61,245 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 442 | $61,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 701 | $61,197 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,344 | $60,773 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 667 | $60,764 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,356 | $60,723 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 527 | $60,568 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 315 | $60,499 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,521 | $60,254 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,666 | $59,932 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 830 | $59,719 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,500 | $59,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 319 | $59,468 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286 | $59,253 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 181 | $58,760 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,844 | $58,197 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,595 | $58,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,745 | $57,920 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,500 | $57,825 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,418 | $57,670 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,161 | $57,591 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,475 | $57,378 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,178 | $57,286 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 200 | $57,082 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 146 | $56,901 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,556 | $56,768 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 699 | $55,997 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 556 | $55,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 493 | $54,467 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,467 | $54,030 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 802 | $53,959 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 590 | $53,814 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 610 | $53,804 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,184 | $53,612 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 900 | $53,604 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $53,599 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 889 | $53,571 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 657 | $53,375 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,949 | $53,193 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 550 | $52,993 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 811 | $52,772 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 943 | $52,553 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,371 | $52,367 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,409 | $52,246 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 785 | $52,072 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,195 | $52,042 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,318 | $52,021 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,017 | $51,959 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 620 | $51,894 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,899 | $51,857 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,449 | $51,656 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 418 | $51,238 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,023 | $51,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,010 | $50,994 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,713 | $50,869 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,245 | $50,609 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,221 | $50,575 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 443 | $50,484 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 766 | $50,403 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 773 | $50,291 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 485 | $49,926 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,249 | $49,905 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,995 | $49,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 432 | $49,658 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,687 | $49,564 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 608 | $49,394 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 668 | $49,212 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 748 | $49,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 516 | $48,798 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 457 | $48,776 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,366 | $48,361 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 810 | $48,292 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,132 | $47,979 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 926 | $47,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 535 | $47,931 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 770 | $47,509 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,973 | $47,036 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 303 | $46,632 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 630 | $45,795 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 575 | $45,724 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 508 | $45,715 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 7,416 | $45,608 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,171 | $45,314 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,462 | $45,278 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150 | $45,186 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 436 | $45,183 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 460 | $44,864 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,269 | $44,611 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,657 | $44,557 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,186 | $44,475 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 234 | $44,289 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,784 | $44,208 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 759 | $44,098 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,427 | $44,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,121 | $44,010 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 355 | $43,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,310 | $43,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,850 | $43,691 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,538 | $43,628 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,696 | $43,078 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 600 | $42,984 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,257 | $42,839 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,750 | $42,653 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,500 | $41,975 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,619 | $41,220 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,425 | $41,201 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,942 | $41,100 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $41,025 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,022 | $40,972 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 273 | $40,314 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,148 | $40,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 245 | $40,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,043 | $40,218 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $40,125 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 961 | $39,930 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 248 | $39,628 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 366 | $39,535 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,330 | $39,461 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,599 | $39,323 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 357 | $39,134 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,375 | $38,940 | dollars as filed | |
| SCHD | 808524797 | COM | 535 | $38,852 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,269 | $38,573 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,951 | $38,370 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 872 | $38,298 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 455 | $38,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $38,040 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,394 | $37,666 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,466 | $37,544 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 298 | $37,292 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 62,200 | $37,208 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 900 | $37,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 900 | $37,017 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,649 | $36,927 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,666 | $36,815 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 314 | $36,691 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,255 | $36,659 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $36,206 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 883 | $36,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 701 | $35,863 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,194 | $35,522 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 895 | $34,995 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,174 | $34,936 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 195 | $34,917 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,000 | $34,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $34,434 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $34,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93 | $34,165 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $33,940 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $33,720 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 915 | $33,489 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 983 | $33,343 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 590 | $33,335 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,848 | $33,265 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,262 | $33,228 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 257 | $33,025 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 201 | $32,912 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 773 | $32,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $32,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,000 | $32,660 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296 | $32,379 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,248 | $31,300 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,236 | $31,296 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,229 | $30,805 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 450 | $30,798 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 688 | $30,623 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,000 | $30,600 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,477 | $30,544 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 556 | $30,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $30,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 396 | $29,961 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,720 | $29,928 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 588 | $29,882 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 378 | $29,873 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,168 | $29,387 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 143 | $29,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $29,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $29,091 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $29,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 594 | $28,732 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 484 | $28,725 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 546 | $28,627 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 228 | $28,571 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 299 | $28,528 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $28,490 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 518 | $28,480 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,132 | $27,951 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 657 | $27,719 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $27,489 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,507 | $27,402 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,624 | $27,332 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,240 | $27,261 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 701 | $27,227 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 383 | $27,204 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $27,113 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 235 | $27,086 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 530 | $27,019 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134 | $26,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $26,395 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 147 | $26,272 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $26,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,050 | $26,035 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $25,835 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 356 | $25,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,080 | $25,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 574 | $25,285 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 882 | $25,260 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 310 | $25,101 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 589 | $24,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $24,770 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,460 | $24,734 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $24,542 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 498 | $24,372 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 704 | $24,309 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 176 | $23,727 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,888 | $23,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 803 | $23,640 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 992 | $23,423 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254 | $23,376 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 308 | $23,029 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $22,880 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $22,855 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,159 | $22,809 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 595 | $22,426 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 600 | $22,410 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 307 | $22,390 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95 | $22,373 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 288 | $22,326 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 342 | $22,257 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 584 | $22,248 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 151 | $22,085 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420 | $22,042 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 461 | $21,976 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,350 | $21,965 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 505 | $21,927 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 748 | $21,714 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $21,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,250 | $21,525 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 347 | $21,170 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 578 | $21,155 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284 | $21,056 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 112 | $20,999 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $20,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 360 | $20,668 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 657 | $20,367 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 94 | $20,234 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 803 | $20,212 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,200 | $20,212 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57 | $20,157 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166 | $20,098 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $19,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 505 | $19,867 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 2,789 | $19,746 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $19,229 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67 | $19,085 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 242 | $18,939 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $18,840 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 192 | $18,712 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $18,610 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 170 | $18,280 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 409 | $18,209 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $17,946 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 366 | $17,901 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $17,724 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $17,560 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 747 | $17,525 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108 | $17,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 257 | $17,242 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 396 | $17,171 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 347 | $16,961 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104 | $16,830 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $16,614 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 266 | $16,465 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,610 | $16,309 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 512 | $16,287 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 176 | $16,197 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 441 | $16,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,593 | $15,898 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 464 | $15,836 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,925 | $15,824 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,000 | $15,750 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $15,703 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 460 | $15,681 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $15,633 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $15,561 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $15,500 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,154 | $15,466 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165 | $15,462 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135 | $15,460 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,543 | $15,360 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,052 | $15,352 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 138 | $15,258 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 553 | $15,147 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 878 | $15,146 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23 | $15,113 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,315 | $15,017 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107 | $14,997 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $14,976 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 485 | $14,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191 | $14,720 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 305 | $14,719 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $14,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 752 | $14,656 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $14,608 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 168 | $14,549 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 418 | $14,454 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $14,428 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 623 | $14,267 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 90 | $14,219 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 531 | $14,183 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188 | $14,113 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213 | $14,052 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $13,990 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 315 | $13,813 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $13,812 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 184 | $13,791 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 635 | $13,741 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77 | $13,729 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 220 | $13,578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119 | $13,551 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 368 | $13,495 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,250 | $13,425 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 378 | $13,321 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $13,305 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $13,242 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 400 | $13,208 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 178 | $13,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,650 | $13,068 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $12,664 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,560 | $12,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 275 | $12,488 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,426 | $12,406 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 217 | $12,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 435 | $12,315 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,200 | $12,312 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 315 | $12,309 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 390 | $12,242 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117 | $12,202 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25 | $12,126 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $12,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $12,054 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $11,991 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $11,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 450 | $11,718 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52 | $11,699 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 326 | $11,619 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 254 | $11,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-23-000004 | this filing | 2023-07-14 | acceptance time not in the bulk data set |