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 |
|---|---|---|---|---|---|---|
| SONOS INC | 83570H108 | COM | 705 | $11,513 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77 | $11,457 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,000 | $11,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 115 | $11,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 279 | $11,406 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $11,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $11,343 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,182 | $11,300 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 433 | $11,249 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 625 | $11,138 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70 | $11,133 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $10,936 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $10,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,831 | $10,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 147 | $10,518 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 118 | $10,516 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 249 | $10,421 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 95 | $10,419 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 192 | $10,349 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73 | $10,261 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153 | $10,217 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 75 | $10,196 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 147 | $10,194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $10,194 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 316 | $10,178 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,409 | $10,173 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 330 | $10,016 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86 | $10,005 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 343 | $9,998 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 94 | $9,959 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,204 | $9,752 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $9,607 | dollars as filed | |
| F N B CORP | 302520101 | COM | 836 | $9,564 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52 | $9,542 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 109 | $9,491 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $9,458 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 567 | $9,446 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122 | $9,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $9,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 199 | $9,152 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $8,984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 264 | $8,958 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60 | $8,948 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104 | $8,835 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 151 | $8,645 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89 | $8,173 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $8,140 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $8,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $8,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $8,082 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128 | $8,078 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18 | $8,048 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $8,040 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 250 | $8,011 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 136 | $7,978 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $7,978 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $7,940 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144 | $7,901 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 645 | $7,882 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 251 | $7,864 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 225 | $7,832 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $7,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $7,712 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70 | $7,651 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $7,600 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 125 | $7,574 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $7,567 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 280 | $7,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64 | $7,507 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 243 | $7,463 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 282 | $7,462 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 150 | $7,413 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 278 | $7,286 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $7,248 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $7,076 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199 | $7,055 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102 | $6,924 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84 | $6,877 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150 | $6,873 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 383 | $6,871 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70 | $6,835 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $6,828 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 221 | $6,699 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 118 | $6,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106 | $6,658 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289 | $6,656 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75 | $6,636 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 244 | $6,627 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $6,623 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 629 | $6,529 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59 | $6,491 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 486 | $6,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 244 | $6,237 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $6,210 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 940 | $6,195 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 208 | $6,161 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98 | $6,156 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $6,136 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80 | $5,969 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 310 | $5,946 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,093 | $5,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $5,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100 | $5,941 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 222 | $5,932 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 706 | $5,916 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91 | $5,879 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,865 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 250 | $5,860 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101 | $5,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $5,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 185 | $5,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $5,782 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 291 | $5,669 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $5,609 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214 | $5,581 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $5,564 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53 | $5,514 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 465 | $5,422 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 353 | $5,309 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 712 | $5,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104 | $5,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $5,151 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,142 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 450 | $5,139 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 160 | $5,061 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $5,042 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100 | $5,010 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $5,001 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $4,972 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67 | $4,876 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 288 | $4,876 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 56 | $4,849 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57 | $4,823 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 350 | $4,788 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242 | $4,772 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $4,610 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $4,610 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $4,601 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84 | $4,545 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $4,538 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $4,514 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40 | $4,499 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103 | $4,408 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 223 | $4,349 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55 | $4,272 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 570 | $4,269 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66 | $4,263 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $4,247 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $4,123 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77 | $4,095 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $4,016 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,750 | $3,955 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104 | $3,945 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100 | $3,938 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52 | $3,931 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,200 | $3,850 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 329 | $3,826 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38 | $3,824 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,806 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 230 | $3,772 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,765 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 200 | $3,738 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $3,736 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90 | $3,731 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64 | $3,725 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143 | $3,684 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 50 | $3,630 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 166 | $3,601 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $3,594 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 272 | $3,531 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 150 | $3,402 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400 | $3,400 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 200 | $3,296 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150 | $3,213 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 118 | $3,208 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 250 | $3,206 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52 | $3,132 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $3,068 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59 | $3,030 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $3,012 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152 | $2,970 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $2,960 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 112 | $2,959 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32 | $2,938 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420 | $2,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32 | $2,894 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $2,892 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,885 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,828 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25 | $2,822 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $2,762 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43 | $2,750 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,683 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,683 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $2,588 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 134 | $2,558 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235 | $2,533 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30 | $2,495 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,466 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $2,353 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,300 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 98 | $2,222 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $2,190 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 150 | $2,171 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32 | $2,157 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $2,124 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 593 | $2,100 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $2,074 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $2,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43 | $2,021 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $1,951 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14 | $1,951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116 | $1,949 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,940 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350 | $1,939 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $1,928 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $1,903 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,886 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $1,861 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 803 | $1,847 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 190 | $1,841 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,250 | $1,825 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 255 | $1,811 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,780 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $1,757 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $1,748 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $1,709 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 113 | $1,674 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29 | $1,612 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 538 | $1,609 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58 | $1,571 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83 | $1,570 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,544 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 3,000 | $1,530 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,510 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 10,000 | $1,500 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 24,000 | $1,488 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $1,481 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33 | $1,442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,368 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 50 | $1,348 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30 | $1,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37 | $1,319 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $1,291 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55 | $1,285 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16 | $1,263 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18 | $1,249 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,138 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34 | $1,113 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 83 | $1,077 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,051 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $1,025 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25 | $993 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 200 | $959 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19 | $952 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 40 | $913 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18 | $887 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $879 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $875 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $855 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 120 | $826 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19 | $813 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16 | $775 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $774 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $767 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 757 | $757 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $745 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $736 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $734 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $678 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 669 | $669 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $667 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $655 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $642 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 400 | $640 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $613 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $558 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 160 | $544 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29 | $526 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 8,000 | $519 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $496 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $486 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $441 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37 | $402 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $385 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $378 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11 | $374 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $370 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 40 | $353 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $340 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $324 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $321 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28 | $317 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24 | $315 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56 | $309 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $302 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,400 | $272 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10 | $272 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13 | $249 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $245 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5 | $228 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11 | $225 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $217 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 175 | $201 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7 | $198 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 385 | $196 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $195 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12 | $166 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20 | $165 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2 | $163 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 100 | $148 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $144 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $144 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $136 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $129 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $102 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $93 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 200 | $79 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $78 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $77 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20 | $72 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2 | $66 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $66 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $55 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $42 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 100 | $38 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 140 | $37 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3 | $24 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 50 | $18 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $11 | dollars as filed | |
| INKT | 603693102 | Stock | 5 | $11 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $10 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $3 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 1 | $2 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 89 | $2 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $1 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 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. |
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 |