13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 1,188 holding rows worth $764,026,218.
- Accession
- 0001468792-23-000005
- Filer
- CIK 1468792
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,189 entries on the cover page, a total value of $764,026,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,026,218 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 1,869 | $62,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,120 | $62,686 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 765 | $62,317 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,050 | $62,251 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,296 | $62,150 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,500 | $62,050 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,255 | $61,997 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $61,929 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $60,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 738 | $60,016 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,500 | $59,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 780 | $59,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,269 | $59,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,155 | $59,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 701 | $59,045 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 142 | $58,670 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 636 | $58,251 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $57,921 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 610 | $57,872 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 527 | $57,801 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,500 | $57,700 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 746 | $57,360 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 900 | $57,141 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,742 | $56,878 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 332 | $56,241 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,058 | $56,039 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,125 | $55,856 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388 | $54,983 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 317 | $54,689 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,467 | $54,543 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 480 | $53,674 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 926 | $53,106 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 811 | $52,975 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,556 | $52,576 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 493 | $52,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 589 | $52,238 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,475 | $52,122 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 222 | $52,001 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 830 | $51,593 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,083 | $51,540 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 699 | $51,293 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,180 | $50,846 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,111 | $50,653 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $50,591 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 336 | $50,336 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 782 | $49,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 2,020 | $49,565 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150 | $49,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,010 | $48,923 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 608 | $48,835 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 800 | $48,184 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 323 | $47,762 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,745 | $47,653 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,440 | $47,197 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,713 | $46,881 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 457 | $46,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 267 | $46,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,131 | $46,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 298 | $46,309 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 575 | $46,293 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,085 | $45,711 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,850 | $45,600 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $45,490 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 667 | $45,383 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 770 | $44,606 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,795 | $44,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,310 | $44,488 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 511 | $44,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 599 | $44,119 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,800 | $43,860 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 620 | $43,853 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 802 | $43,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,121 | $43,069 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,500 | $42,925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,010 | $42,420 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,847 | $41,798 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 535 | $41,757 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 325 | $41,096 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,750 | $40,975 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93 | $40,903 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177 | $40,344 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 432 | $39,943 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 538 | $39,898 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 184 | $39,532 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 245 | $38,356 | dollars as filed | |
| SCHD | 808524797 | COM | 535 | $37,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $37,819 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,022 | $37,806 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $37,704 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $37,200 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $37,020 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,293 | $36,967 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,330 | $36,695 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 900 | $36,522 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 900 | $35,964 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $35,570 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 323 | $35,120 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,000 | $34,680 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 450 | $34,524 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 360 | $34,031 | dollars as filed | |
| Linde plc | G54950103 | COM | 91 | $33,884 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 7,416 | $33,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,021 | $33,662 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 273 | $33,554 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $33,180 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 590 | $32,875 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $32,828 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,162 | $32,792 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,134 | $32,716 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,159 | $32,684 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 518 | $32,587 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $32,318 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,262 | $32,055 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 872 | $32,055 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 675 | $31,914 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $31,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $31,298 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,493 | $30,963 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 510 | $30,906 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,000 | $30,760 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296 | $30,509 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,229 | $30,086 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 983 | $30,050 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 588 | $29,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 701 | $29,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 396 | $29,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 640 | $29,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 535 | $29,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $29,105 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $29,025 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 60,700 | $29,009 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 378 | $28,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 516 | $28,519 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 562 | $28,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 137 | $28,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $28,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 594 | $27,876 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 584 | $27,800 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,942 | $27,772 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 518 | $27,635 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $27,420 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $27,267 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 314 | $27,202 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 257 | $27,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 623 | $26,621 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 235 | $26,593 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $26,573 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $26,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 850 | $26,410 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,624 | $26,098 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 457 | $26,008 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,132 | $25,946 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 383 | $25,921 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 524 | $25,639 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 228 | $25,588 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 375 | $25,395 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 288 | $24,854 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 417 | $24,791 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $24,731 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,460 | $24,679 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,750 | $24,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,080 | $24,376 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 325 | $24,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,467 | $24,323 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 114 | $24,314 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,507 | $24,268 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 141 | $24,215 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,318 | $24,067 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 450 | $24,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 803 | $23,544 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $23,463 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $23,140 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 230 | $23,032 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,236 | $22,977 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254 | $22,962 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208 | $22,884 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,253 | $22,845 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $22,539 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 342 | $22,425 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $22,381 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $22,240 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $21,666 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 803 | $21,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52 | $21,275 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 307 | $21,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 460 | $20,898 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228 | $20,734 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $20,630 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 347 | $20,570 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $20,540 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 528 | $20,444 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,240 | $20,384 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420 | $20,349 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 595 | $20,272 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,200 | $20,088 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 397 | $19,925 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $19,899 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,808 | $19,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $19,568 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93 | $19,433 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 992 | $19,417 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,350 | $19,211 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 288 | $19,187 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 92 | $19,138 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $19,100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $18,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 554 | $18,637 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 261 | $18,278 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 600 | $18,276 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $18,192 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 512 | $18,161 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 242 | $18,058 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 396 | $18,030 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 110 | $18,002 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 409 | $17,444 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $17,441 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67 | $17,220 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 505 | $17,180 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 123 | $17,134 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56 | $17,098 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204 | $16,812 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 485 | $16,791 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108 | $16,701 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $16,607 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 347 | $16,597 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $16,580 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $16,377 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $16,324 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $16,050 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 784 | $15,508 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 170 | $15,506 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 553 | $15,490 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 386 | $15,355 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,554 | $15,322 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 251 | $15,133 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 366 | $14,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,925 | $14,707 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $14,455 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119 | $14,401 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $14,131 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 90 | $13,918 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $13,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 276 | $13,880 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188 | $13,859 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68 | $13,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $13,821 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165 | $13,791 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,315 | $13,781 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 567 | $13,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 752 | $13,739 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $13,650 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $13,621 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 206 | $13,586 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,000 | $13,580 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $13,560 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $13,481 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,425 | $13,452 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 184 | $13,380 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 390 | $13,338 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 142 | $13,335 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41 | $13,293 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 168 | $13,252 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107 | $13,218 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $13,144 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 531 | $13,052 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 2,560 | $13,005 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,250 | $12,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $12,854 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 400 | $12,852 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 378 | $12,837 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 460 | $12,816 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 176 | $12,800 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 418 | $12,665 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $12,652 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $12,632 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 345 | $12,622 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 246 | $12,482 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 368 | $12,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 192 | $12,376 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117 | $12,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 435 | $12,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $12,189 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,650 | $12,161 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $12,052 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 878 | $12,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 465 | $11,918 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $11,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 279 | $11,869 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 86 | $11,806 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $11,742 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 144 | $11,737 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25 | $11,467 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $11,411 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52 | $11,410 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 547 | $11,393 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,258 | $11,360 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 253 | $11,140 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $11,100 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,182 | $11,075 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 147 | $11,037 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 72 | $11,016 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 635 | $10,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $10,855 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $10,812 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 625 | $10,750 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,000 | $10,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 450 | $10,571 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 118 | $10,483 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 125 | $10,363 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $10,343 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77 | $10,295 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $10,277 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 96 | $10,202 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,831 | $10,110 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 171 | $10,091 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 315 | $10,080 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $10,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 335 | $9,765 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 249 | $9,755 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,409 | $9,652 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,204 | $9,572 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 250 | $9,435 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71 | $9,394 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $9,376 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $9,295 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $9,270 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 343 | $9,210 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122 | $9,201 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $9,180 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70 | $9,174 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 225 | $9,162 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86 | $9,110 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 705 | $9,102 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,289 | $8,946 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73 | $8,896 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153 | $8,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 201 | $8,800 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $8,722 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $8,656 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $8,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $8,556 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 151 | $8,501 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $8,481 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89 | $8,428 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $8,410 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 270 | $8,348 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $8,281 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $8,271 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $8,261 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 262 | $8,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120 | $8,164 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150 | $7,943 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 250 | $7,895 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 143 | $7,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $7,820 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 136 | $7,772 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $7,678 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 264 | $7,672 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $7,588 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289 | $7,335 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $7,317 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51 | $7,312 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $7,291 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121 | $7,220 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 150 | $7,052 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 278 | $7,042 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70 | $7,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $6,978 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 251 | $6,975 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $6,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $6,776 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $6,773 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199 | $6,704 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $6,678 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 235 | $6,672 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 282 | $6,644 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 168 | $6,636 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 118 | $6,557 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 156 | $6,482 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $6,479 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $6,451 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 68 | $6,448 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150 | $6,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $6,289 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 243 | $6,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106 | $6,232 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66 | $6,180 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144 | $6,091 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 291 | $6,032 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $6,026 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80 | $5,981 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 629 | $5,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100 | $5,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 212 | $5,894 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91 | $5,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 244 | $5,824 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76 | $5,799 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84 | $5,788 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98 | $5,748 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 259 | $5,602 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 209 | $5,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 185 | $5,556 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,093 | $5,454 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53 | $5,452 | dollars as filed | |
| F N B CORP | 302520101 | COM | 500 | $5,395 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,543 | $5,315 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 208 | $5,285 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 346 | $5,225 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 358 | $5,179 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 712 | $5,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $5,150 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $5,083 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $5,082 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,078 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $5,059 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46 | $5,012 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $5,008 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $4,970 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $4,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $4,960 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 383 | $4,906 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $4,878 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $4,870 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 465 | $4,850 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 160 | $4,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $4,843 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $4,825 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167 | $4,778 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 250 | $4,775 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104 | $4,746 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $4,745 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 324 | $4,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 70 | $4,643 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,640 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101 | $4,630 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 222 | $4,624 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 250 | $4,526 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166 | $4,490 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67 | $4,431 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $4,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $4,261 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242 | $4,257 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40 | $4,222 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,216 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54 | $4,175 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,141 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $4,107 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 200 | $4,088 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55 | $4,073 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 329 | $3,997 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 350 | $3,945 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72 | $3,921 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $3,872 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 645 | $3,851 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 191 | $3,835 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38 | $3,825 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71 | $3,808 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66 | $3,771 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104 | $3,770 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 450 | $3,749 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $3,721 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23 | $3,706 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54 | $3,681 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 80 | $3,649 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,585 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143 | $3,531 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $3,520 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $3,510 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $3,510 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $3,475 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169 | $3,390 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153 | $3,371 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $3,357 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100 | $3,353 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $3,346 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54 | $3,343 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 318 | $3,263 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $3,257 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 118 | $3,217 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 150 | $3,215 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,196 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64 | $3,186 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150 | $3,180 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25 | $3,169 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 230 | $3,130 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $3,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52 | $3,051 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43 | $3,035 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,003 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $2,979 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $2,978 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $2,974 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103 | $2,961 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45 | $2,959 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $2,931 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93 | $2,919 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59 | $2,867 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77 | $2,855 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,853 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400 | $2,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-23-000005 | this filing | 2023-10-13 | acceptance time not in the bulk data set |