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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 7 | $4,095 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31 | $4,079 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $4,079 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 207 | $4,076 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 407 | $4,066 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59 | $4,061 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256 | $4,047 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101 | $4,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 461 | $3,914 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $3,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,870 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90 | $3,847 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38 | $3,827 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $3,743 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82 | $3,728 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $3,675 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 763 | $3,647 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 118 | $3,514 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72 | $3,478 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 150 | $3,477 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,445 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 200 | $3,378 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $3,357 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25 | $3,325 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $3,325 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25 | $3,293 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235 | $3,278 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,263 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $3,217 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39 | $3,203 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73 | $3,160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,140 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $3,138 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $3,132 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41 | $3,112 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,106 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 54 | $3,066 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153 | $3,031 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $3,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32 | $3,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 101 | $3,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,988 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 150 | $2,949 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79 | $2,941 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $2,921 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23 | $2,862 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $2,840 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24 | $2,816 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29 | $2,799 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,793 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60 | $2,786 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,750 | $2,730 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $2,691 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47 | $2,653 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38 | $2,630 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $2,617 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85 | $2,607 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 593 | $2,569 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60 | $2,553 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55 | $2,534 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $2,534 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $2,477 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,467 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 57 | $2,461 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43 | $2,457 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $2,451 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 120 | $2,447 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 48 | $2,433 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $2,385 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 143 | $2,380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 155 | $2,378 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $2,369 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $2,359 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,341 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,331 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $2,312 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60 | $2,306 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,297 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42 | $2,254 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 272 | $2,252 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17 | $2,240 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27 | $2,230 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 491 | $2,210 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $2,198 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 120 | $2,194 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14 | $2,182 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11 | $2,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 33 | $2,165 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95 | $2,151 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14 | $2,147 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,146 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 250 | $2,133 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33 | $2,125 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39 | $2,108 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14 | $2,094 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63 | $2,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $2,088 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,088 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 65 | $2,087 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $2,079 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83 | $2,074 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 803 | $2,072 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82 | $2,066 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $2,059 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116 | $2,057 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,033 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17 | $2,031 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $2,021 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38 | $2,016 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,005 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35 | $2,003 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $2,002 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $1,987 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,987 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23 | $1,981 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54 | $1,979 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,973 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,969 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14 | $1,967 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,950 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 401 | $1,939 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,929 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,926 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,915 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $1,911 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,900 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 63 | $1,899 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,881 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $1,867 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,832 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26 | $1,827 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19 | $1,823 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 55 | $1,823 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 110 | $1,814 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $1,806 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $1,803 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35 | $1,800 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83 | $1,760 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,748 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8 | $1,747 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14 | $1,739 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120 | $1,734 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 104 | $1,725 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,722 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33 | $1,702 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 69 | $1,695 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,695 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,685 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44 | $1,680 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,669 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,662 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $1,659 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25 | $1,658 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,623 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21 | $1,615 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24 | $1,594 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,575 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,575 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32 | $1,567 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,567 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $1,562 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 140 | $1,558 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,532 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,517 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $1,514 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42 | $1,514 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 95 | $1,510 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31 | $1,505 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,504 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $1,503 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47 | $1,495 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71 | $1,471 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,454 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 89 | $1,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37 | $1,444 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,437 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40 | $1,430 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87 | $1,425 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31 | $1,407 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87 | $1,400 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26 | $1,387 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $1,387 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 182 | $1,380 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30 | $1,378 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $1,375 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,370 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14 | $1,363 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55 | $1,356 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11 | $1,353 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41 | $1,351 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $1,341 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19 | $1,340 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29 | $1,328 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $1,307 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,303 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $1,303 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28 | $1,299 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,289 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30 | $1,273 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20 | $1,236 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,230 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74 | $1,228 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 80 | $1,219 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24 | $1,207 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420 | $1,197 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $1,196 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,180 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,167 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,166 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $1,160 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,132 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,122 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38 | $1,110 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16 | $1,104 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48 | $1,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38 | $1,071 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,057 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,041 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,013 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31 | $998 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29 | $995 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $993 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9 | $986 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $984 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 303 | $976 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 93 | $961 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 24,000 | $960 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18 | $950 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $943 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $943 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $925 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $903 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $903 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29 | $856 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $846 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29 | $834 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16 | $812 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 66 | $801 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $784 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 757 | $757 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $749 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $748 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $740 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $692 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 669 | $669 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7 | $665 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56 | $663 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21 | $645 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100 | $622 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14 | $616 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $611 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $600 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $597 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $595 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $588 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $556 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54 | $552 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $537 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44 | $518 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $472 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $454 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25 | $412 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84 | $407 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56 | $398 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $390 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $373 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $362 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $362 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36 | $340 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37 | $334 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24 | $333 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $319 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $304 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $291 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $290 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $273 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $261 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28 | $255 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $243 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $242 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6 | $241 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $237 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 120 | $236 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 400 | $232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $219 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24 | $218 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 90 | $215 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $214 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $213 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12 | $213 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 200 | $200 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45 | $198 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2 | $191 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12 | $182 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 125 | $181 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2 | $179 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4 | $173 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $173 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $172 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $160 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $157 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11 | $155 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20 | $148 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7 | $140 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7 | $135 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5 | $135 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4 | $129 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5 | $127 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $122 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $120 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $107 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $92 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20 | $91 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3 | $90 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $89 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $89 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4 | $83 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $56 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 25 | $45 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $38 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $35 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 9 | $32 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $13 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 140 | $13 | dollars as filed | |
| INKT | 603693102 | Stock | 5 | $5 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $2 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $1 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |