13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 1,303 holding rows worth $958,305,491.
- Accession
- 0001468792-24-000005
- Filer
- CIK 1468792
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,306 entries on the cover page, a total value of $958,305,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,305,526 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 725 | $77,249 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,125 | $77,051 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 608 | $76,644 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,681 | $76,015 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,111 | $75,815 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,270 | $75,667 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,307 | $75,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,120 | $75,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,039 | $74,860 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,210 | $74,685 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 3,012 | $74,683 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,710 | $73,547 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,275 | $73,019 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,033 | $72,185 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 962 | $71,971 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,894 | $71,290 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,072 | $71,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 901 | $70,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $70,666 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,426 | $69,874 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 350 | $68,950 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 565 | $68,597 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,246 | $68,518 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,618 | $67,293 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 572 | $67,019 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,028 | $66,758 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,336 | $66,202 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 802 | $65,989 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $65,788 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 222 | $65,679 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 575 | $65,544 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $64,568 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,670 | $64,482 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119 | $64,474 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,556 | $64,012 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,734 | $63,976 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,524 | $63,125 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 860 | $63,072 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 485 | $62,871 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,316 | $62,672 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $62,238 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 324 | $62,020 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 273 | $61,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,702 | $61,442 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 513 | $61,211 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 317 | $61,064 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 613 | $60,822 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,500 | $59,950 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,315 | $59,773 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 203 | $59,637 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 602 | $59,189 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 552 | $59,036 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 313 | $58,894 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 605 | $58,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 766 | $58,653 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1,630 | $58,484 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 351 | $58,273 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 7,416 | $58,067 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,500 | $58,050 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 493 | $57,923 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 859 | $57,355 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 554 | $56,674 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 336 | $56,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 638 | $56,210 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,059 | $56,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 626 | $56,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 407 | $55,714 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 240 | $54,782 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,012 | $54,142 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 993 | $53,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 351 | $53,222 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 979 | $53,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,121 | $52,754 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,193 | $52,611 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,711 | $52,168 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 283 | $52,024 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,050 | $51,728 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 594 | $51,369 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 701 | $51,166 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,272 | $51,067 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,500 | $50,725 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,750 | $50,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 352 | $50,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 2,020 | $50,066 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 360 | $49,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,987 | $49,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,599 | $49,329 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,000 | $49,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $49,100 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,467 | $48,778 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,500 | $48,625 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 217 | $48,513 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $48,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,417 | $47,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 927 | $46,832 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 983 | $46,388 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 865 | $46,303 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 888 | $45,519 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 299 | $45,257 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,475 | $45,005 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 452 | $44,933 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 900 | $44,784 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 224 | $43,971 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 759 | $43,954 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 396 | $43,592 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $43,215 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,618 | $43,152 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,330 | $43,145 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 95 | $42,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $42,606 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $42,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 653 | $42,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 765 | $41,884 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 318 | $41,598 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 641 | $41,024 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 523 | $40,752 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 230 | $40,618 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $40,550 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,800 | $40,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 538 | $39,866 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 560 | $39,822 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 565 | $39,787 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,058 | $39,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,151 | $39,146 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 412 | $39,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 838 | $38,933 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 876 | $38,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,160 | $38,721 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 502 | $38,458 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,162 | $38,346 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 513 | $38,085 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $37,548 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 449 | $36,944 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124 | $36,865 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 835 | $36,757 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 289 | $36,411 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 494 | $36,408 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433 | $36,407 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 518 | $36,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 615 | $36,353 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 450 | $36,284 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,200 | $36,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $36,030 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 1,489 | $35,877 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 671 | $35,482 | dollars as filed | |
| KBHOME | 48666K109 | COM | 503 | $35,301 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 78 | $35,027 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 323 | $34,978 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,262 | $34,920 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,989 | $34,861 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 426 | $34,740 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,800 | $34,680 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 229 | $34,320 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,159 | $34,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $34,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 137 | $33,901 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108 | $33,889 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 212 | $33,584 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 687 | $32,564 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 201 | $32,160 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 5,870 | $31,992 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150 | $31,608 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 365 | $31,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $31,213 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,087 | $31,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 402 | $31,065 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 112 | $30,240 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $30,067 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 588 | $30,041 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 450 | $30,002 | dollars as filed | |
| FITLIFE BRANDS INC COM | 33817P207 | Stock | 900 | $29,970 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 274 | $29,877 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 373 | $29,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 860 | $29,610 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143 | $29,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 800 | $29,584 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 551 | $29,335 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,628 | $29,271 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95 | $29,236 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 562 | $29,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 347 | $29,162 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 147 | $28,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 660 | $28,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 850 | $28,798 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,507 | $28,730 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,266 | $28,574 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,004 | $28,534 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 20,974 | $28,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,350 | $28,308 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 268 | $28,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,080 | $27,940 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 588 | $27,578 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $27,363 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,071 | $27,358 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 926 | $27,076 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46 | $26,866 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,008 | $26,833 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 353 | $26,602 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 638 | $26,483 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90 | $26,482 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,274 | $26,372 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 224 | $25,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 150 | $25,813 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,183 | $25,628 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $25,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 543 | $25,488 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 419 | $25,094 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,018 | $25,047 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 803 | $24,813 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 280 | $24,676 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 94 | $24,641 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 311 | $24,501 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $24,225 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254 | $23,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $23,935 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 297 | $23,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 91 | $23,724 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $23,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 308 | $23,587 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 407 | $23,284 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,146 | $22,771 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503 | $22,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 257 | $22,696 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,240 | $22,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $22,367 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 84 | $22,201 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 512 | $22,093 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 201 | $21,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26 | $21,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 702 | $21,383 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420 | $21,378 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $21,354 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,000 | $21,350 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,000 | $21,260 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,942 | $21,006 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 201 | $20,757 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $20,662 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,000 | $20,560 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 815 | $20,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 965 | $20,161 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 553 | $20,008 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 264 | $20,003 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $19,620 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166 | $19,610 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 143 | $19,451 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $19,448 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 119 | $19,387 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 750 | $19,328 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 393 | $19,127 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $19,042 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62 | $18,536 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,350 | $18,482 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 800 | $18,136 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 180 | $18,117 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119 | $18,094 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22 | $18,026 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $17,934 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 125 | $17,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,425 | $17,870 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 240 | $17,618 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 270 | $17,607 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 609 | $17,460 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205 | $17,415 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 355 | $17,232 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34 | $17,198 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,125 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 118 | $17,108 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94 | $16,627 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 418 | $16,423 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 300 | $16,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 276 | $16,017 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,925 | $15,920 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $15,907 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,462 | $15,541 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,460 | $15,452 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $15,409 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $15,373 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $15,373 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,315 | $15,201 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 13,000 | $15,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164 | $15,052 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 250 | $14,995 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,250 | $14,938 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 212 | $14,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59 | $14,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 261 | $14,577 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96 | $14,441 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46 | $14,420 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 500 | $14,305 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 78 | $14,260 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 204 | $14,145 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 101 | $14,111 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $14,084 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $14,001 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $13,916 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 485 | $13,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 202 | $13,860 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,433 | $13,671 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 324 | $13,648 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33 | $13,472 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 292 | $13,435 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 484 | $13,383 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 133 | $13,284 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $13,185 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 368 | $13,183 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165 | $13,182 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71 | $12,994 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 170 | $12,930 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,204 | $12,883 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $12,776 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $12,730 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 124 | $12,504 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,209 | $12,489 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $12,388 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,000 | $12,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $12,331 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 191 | $12,287 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 837 | $12,287 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $12,260 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 331 | $12,223 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $12,095 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $12,072 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 277 | $11,911 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 531 | $11,868 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 366 | $11,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 123 | $11,749 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 500 | $11,670 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 127 | $11,660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48 | $11,638 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 168 | $11,592 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $11,506 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52 | $11,416 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 148 | $11,252 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74 | $11,146 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 606 | $11,017 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $10,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 392 | $10,984 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 600 | $10,944 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $10,916 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 352 | $10,905 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 145 | $10,820 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 460 | $10,801 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 510 | $10,797 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 547 | $10,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 370 | $10,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 450 | $10,571 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30 | $10,514 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 288 | $10,509 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67 | $10,503 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 705 | $10,406 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $10,403 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71 | $10,357 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79 | $10,204 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 250 | $10,155 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74 | $10,129 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21 | $10,117 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $10,102 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86 | $10,032 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 151 | $10,008 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $9,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $9,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $9,722 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71 | $9,709 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81 | $9,682 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 763 | $9,660 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 232 | $9,647 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 235 | $9,602 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123 | $9,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 243 | $9,441 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289 | $9,430 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 306 | $9,356 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $9,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 204 | $9,262 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 254 | $9,261 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85 | $9,095 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87 | $9,081 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $9,038 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $8,909 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93 | $8,855 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68 | $8,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92 | $8,801 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 67 | $8,630 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 67 | $8,541 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 243 | $8,510 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,870 | $8,322 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175 | $8,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $8,294 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 629 | $8,208 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 114 | $8,186 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 836 | $8,176 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 225 | $8,132 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141 | $8,115 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70 | $7,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 203 | $7,972 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 303 | $7,972 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 136 | $7,919 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95 | $7,906 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219 | $7,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,043 | $7,760 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 155 | $7,742 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,431 | $7,701 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 124 | $7,692 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $7,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81 | $7,582 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $7,577 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 500 | $7,535 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82 | $7,503 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 64 | $7,484 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 557 | $7,475 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $7,460 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199 | $7,395 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150 | $7,324 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 291 | $7,252 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 118 | $7,248 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $7,236 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 259 | $7,177 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $7,130 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $7,099 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,049 | $6,997 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $6,975 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68 | $6,950 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,750 | $6,913 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $6,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106 | $6,885 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 342 | $6,854 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 204 | $6,824 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $6,763 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50 | $6,743 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118 | $6,692 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $6,640 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153 | $6,608 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205 | $6,605 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62 | $6,597 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $6,531 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $6,434 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47 | $6,375 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $6,331 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,316 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47 | $6,214 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400 | $6,212 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,093 | $6,099 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 878 | $6,067 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $6,054 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100 | $5,960 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $5,945 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 166 | $5,902 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $5,802 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 250 | $5,765 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $5,721 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 69 | $5,643 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 132 | $5,613 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 440 | $5,579 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 713 | $5,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75 | $5,556 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53 | $5,541 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $5,505 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 250 | $5,488 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $5,465 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 160 | $5,365 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $5,341 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 105 | $5,303 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $5,267 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 285 | $5,085 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65 | $5,061 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 100 | $5,041 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $5,039 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 485 | $5,039 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56 | $5,012 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,994 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69 | $4,908 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $4,905 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 139 | $4,848 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $4,841 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 93 | $4,747 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 171 | $4,714 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242 | $4,709 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21 | $4,701 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53 | $4,689 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 195 | $4,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $4,639 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150 | $4,626 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104 | $4,602 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $4,601 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41 | $4,551 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 243 | $4,549 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103 | $4,407 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 24,000 | $4,318 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 76 | $4,292 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $4,282 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 200 | $4,270 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72 | $4,262 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69 | $4,171 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58 | $4,127 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 79 | $4,124 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 500 | $4,055 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83 | $4,027 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 200 | $3,986 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 207 | $3,945 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $3,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-24-000005 | this filing | 2024-07-19 | acceptance time not in the bulk data set |