13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 1,336 holding rows worth $956,636,952.
- Accession
- 0001468792-24-000004
- Filer
- CIK 1468792
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,339 entries on the cover page, a total value of $956,636,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,636,952 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,120 | $75,477 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 3,012 | $75,270 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,033 | $75,097 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 769 | $74,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,208 | $73,816 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 355 | $73,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 780 | $73,414 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,275 | $73,274 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,705 | $72,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 701 | $72,757 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118 | $72,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,142 | $72,220 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 350 | $71,701 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 355 | $70,734 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 480 | $69,845 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 754 | $69,685 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $69,650 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 336 | $68,940 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 357 | $68,815 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,210 | $68,539 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 932 | $68,462 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 222 | $68,458 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,058 | $67,482 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 570 | $66,905 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 811 | $66,640 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 203 | $66,604 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 575 | $66,045 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,734 | $65,944 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,659 | $65,606 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 317 | $64,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,718 | $64,734 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $64,504 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 597 | $64,237 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 699 | $63,979 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 323 | $63,964 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $63,752 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,500 | $63,655 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 599 | $62,829 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,250 | $62,738 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $62,388 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 608 | $62,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 799 | $61,012 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 579 | $60,957 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,051 | $60,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,556 | $60,868 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 350 | $60,806 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 613 | $60,607 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,125 | $60,345 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,010 | $60,146 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,500 | $59,850 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 699 | $59,275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 357 | $58,891 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 809 | $58,758 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,467 | $58,533 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 248 | $58,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 638 | $58,133 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,500 | $58,075 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 859 | $57,845 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 493 | $57,602 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,050 | $57,462 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,053 | $57,283 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 511 | $57,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,100 | $55,308 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 402 | $55,247 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 7,416 | $55,027 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 828 | $54,946 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 252 | $54,608 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 198 | $54,005 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,272 | $53,543 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,193 | $53,077 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,215 | $52,391 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,056 | $52,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,121 | $51,768 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,480 | $51,637 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 642 | $51,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,599 | $50,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 2,020 | $50,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,987 | $50,231 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,927 | $50,090 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,107 | $49,980 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $49,975 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 360 | $49,698 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,475 | $49,658 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,187 | $49,579 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,800 | $49,518 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,750 | $49,280 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 322 | $49,150 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 424 | $49,103 | dollars as filed | |
| Linde plc | G54950103 | COM | 105 | $48,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,417 | $48,589 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 244 | $48,261 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 616 | $48,153 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,500 | $48,100 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 417 | $47,938 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,330 | $47,601 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 521 | $47,364 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 650 | $46,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 501 | $46,538 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 759 | $46,451 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 538 | $46,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 432 | $46,021 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 272 | $45,914 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 331 | $45,595 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 396 | $44,891 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,609 | $44,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $44,798 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177 | $44,257 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 91 | $43,377 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 297 | $43,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 765 | $42,970 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 900 | $42,948 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104 | $42,726 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 905 | $42,725 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 737 | $42,528 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 842 | $42,058 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 318 | $41,687 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 210 | $41,639 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $41,560 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $41,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 240 | $41,275 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 558 | $41,270 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 512 | $40,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,160 | $40,391 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 389 | $40,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,151 | $39,917 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 527 | $39,736 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 641 | $39,441 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $39,325 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,162 | $38,950 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 853 | $38,684 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 885 | $38,533 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,317 | $38,441 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 392 | $38,392 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 518 | $38,389 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 325 | $37,820 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 478 | $37,705 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,989 | $37,417 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 450 | $37,386 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,500 | $37,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $37,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 615 | $36,888 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $36,543 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,800 | $36,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $36,192 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $35,440 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,262 | $35,386 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 926 | $35,225 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 134 | $34,896 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 835 | $34,878 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 687 | $34,474 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 273 | $34,363 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 358 | $33,874 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 536 | $33,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 629 | $33,784 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 440 | $33,704 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 420 | $33,671 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,509 | $33,320 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,266 | $33,245 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 489 | $32,655 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 149 | $32,078 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,159 | $32,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 610 | $31,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $31,313 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 159 | $31,169 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 5,870 | $31,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 402 | $31,079 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,200 | $30,752 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 371 | $30,296 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $30,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 860 | $30,229 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $30,088 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 373 | $30,030 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 588 | $30,023 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 800 | $29,656 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $29,640 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53 | $29,457 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 562 | $29,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 660 | $29,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 340 | $29,143 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $29,051 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,275 | $28,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 850 | $28,977 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,071 | $28,932 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108 | $28,501 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90 | $28,159 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 649 | $27,875 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,507 | $27,752 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89 | $27,704 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,350 | $27,336 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,500 | $27,225 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93 | $27,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,080 | $26,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 150 | $26,298 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 141 | $26,164 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $26,160 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 352 | $26,111 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 1,071 | $26,009 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,240 | $25,782 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93 | $25,575 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $25,568 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149 | $25,433 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 347 | $25,383 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 212 | $25,217 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $24,780 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 803 | $24,668 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 307 | $24,532 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254 | $24,181 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 427 | $24,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $24,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 543 | $24,109 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,264 | $23,763 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $23,751 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 409 | $23,567 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 595 | $23,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 590 | $23,476 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 108 | $23,288 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 230 | $23,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104 | $22,808 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 13,000 | $22,490 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $22,342 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $22,225 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,208 | $22,155 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166 | $21,864 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 241 | $21,796 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $21,690 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $21,654 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88 | $21,474 | dollars as filed | |
| FITLIFE BRANDS INC COM | 33817P207 | Stock | 900 | $21,429 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $21,309 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,460 | $21,185 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420 | $21,168 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 284 | $20,782 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $20,659 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134 | $20,515 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81 | $20,386 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 90 | $20,333 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 500 | $20,070 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 130 | $19,985 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 512 | $19,978 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,942 | $19,711 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $19,699 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $19,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 288 | $19,495 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 393 | $19,332 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 500 | $19,075 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 127 | $18,906 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,187 | $18,885 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $18,610 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 211 | $18,091 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,350 | $18,009 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 231 | $17,956 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $17,948 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 270 | $17,901 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 125 | $17,788 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $17,717 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 485 | $17,620 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 71 | $17,566 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 553 | $17,486 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,462 | $17,456 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 126 | $17,368 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 221 | $17,229 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,000 | $17,220 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119 | $17,141 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $17,004 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 355 | $17,001 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86 | $16,779 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 699 | $16,636 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $16,460 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $16,350 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16 | $16,160 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165 | $16,158 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 20,974 | $16,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 136 | $16,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69 | $15,987 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 118 | $15,945 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 110 | $15,902 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,835 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,925 | $15,785 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,806 | $15,767 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,315 | $15,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 276 | $15,619 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 78 | $15,555 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 878 | $15,541 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 216 | $15,515 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 106 | $15,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 752 | $15,386 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 418 | $15,111 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $15,024 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 531 | $14,926 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 708 | $14,896 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $14,880 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $14,773 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $14,644 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,625 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,250 | $14,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 279 | $14,528 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 416 | $14,452 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $14,300 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $14,110 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,425 | $14,108 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $14,047 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 381 | $14,030 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 323 | $14,013 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 176 | $13,948 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 506 | $13,930 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 737 | $13,811 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $13,748 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41 | $13,683 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87 | $13,605 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 368 | $13,557 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 705 | $13,437 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165 | $13,391 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188 | $13,292 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 460 | $13,230 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $13,025 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 168 | $13,007 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 600 | $12,966 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 149 | $12,853 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 44 | $12,759 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 96 | $12,647 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 836 | $12,624 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,622 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $12,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $12,319 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 330 | $12,279 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 99 | $12,265 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,209 | $12,102 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $12,096 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $12,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $12,024 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105 | $11,982 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $11,959 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99 | $11,941 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,000 | $11,930 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52 | $11,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $11,622 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 124 | $11,497 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $11,312 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $11,153 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,831 | $11,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 450 | $11,115 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,204 | $11,113 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 258 | $11,045 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $11,015 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $11,002 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 547 | $10,939 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $10,915 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $10,403 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,409 | $10,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 370 | $10,345 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,750 | $10,308 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 151 | $10,254 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86 | $10,223 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 250 | $10,093 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110 | $9,868 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 343 | $9,772 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 232 | $9,718 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $9,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $9,707 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 306 | $9,622 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 171 | $9,571 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $9,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $9,551 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $9,478 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110 | $9,436 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 137 | $9,358 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101 | $9,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 204 | $9,304 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 251 | $9,302 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76 | $9,288 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $9,249 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179 | $9,240 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77 | $9,212 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $9,176 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 234 | $9,121 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89 | $9,103 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 150 | $9,056 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 248 | $8,997 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 235 | $8,932 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $8,918 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 540 | $8,824 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $8,771 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 369 | $8,756 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34 | $8,697 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 326 | $8,691 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $8,581 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70 | $8,483 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175 | $8,387 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289 | $8,381 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 232 | $8,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $8,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 203 | $8,303 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $8,280 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36 | $8,270 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $8,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 114 | $8,063 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 136 | $7,963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 76 | $7,951 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 285 | $7,934 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 67 | $7,853 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 629 | $7,818 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 291 | $7,813 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91 | $7,775 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122 | $7,663 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150 | $7,659 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80 | $7,652 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 209 | $7,585 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205 | $7,565 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 124 | $7,531 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $7,470 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 343 | $7,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $7,452 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 243 | $7,343 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199 | $7,319 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $7,305 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 118 | $7,304 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 150 | $7,304 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 250 | $7,285 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104 | $7,097 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $7,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106 | $6,982 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $6,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144 | $6,895 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 115 | $6,874 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 110 | $6,845 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 75 | $6,764 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $6,559 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $6,543 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $6,502 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $6,409 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 57 | $6,392 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,288 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,239 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $6,165 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146 | $6,141 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 535 | $6,131 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 557 | $6,099 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,093 | $6,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 203 | $6,031 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $6,004 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67 | $5,994 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 244 | $5,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100 | $5,962 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 131 | $5,942 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 274 | $5,880 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 383 | $5,879 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $5,878 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 166 | $5,790 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $5,714 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84 | $5,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75 | $5,699 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 465 | $5,692 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,671 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $5,667 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $5,656 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $5,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 189 | $5,581 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,570 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53 | $5,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $5,382 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $5,346 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $5,335 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $5,306 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98 | $5,268 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101 | $5,222 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 160 | $5,157 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $5,144 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 93 | $5,114 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 223 | $5,044 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $5,036 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14 | $5,021 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,870 | $4,918 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59 | $4,906 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66 | $4,898 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103 | $4,890 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 230 | $4,869 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28 | $4,824 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $4,811 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 112 | $4,801 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $4,799 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98 | $4,763 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 139 | $4,755 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53 | $4,753 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242 | $4,746 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 112 | $4,710 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53 | $4,640 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 250 | $4,620 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $4,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 88 | $4,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65 | $4,467 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169 | $4,424 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21 | $4,380 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 200 | $4,286 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $4,280 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400 | $4,236 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 645 | $4,193 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72 | $4,145 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 79 | $4,144 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $4,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-24-000004 | this filing | 2024-04-12 | acceptance time not in the bulk data set |