13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 1,229 holding rows worth $1,331,907,447.
- Accession
- 0001468792-26-000001
- Filer
- CIK 1468792
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,230 entries on the cover page, a total value of $1,331,907,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,907,482 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 |
|---|---|---|---|---|---|---|
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,422 | $107,057 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 4,190 | $106,342 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 593 | $105,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,275 | $104,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,637 | $104,399 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 600 | $103,986 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 183 | $102,782 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 800 | $101,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $100,808 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 514 | $100,353 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 526 | $99,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 943 | $99,024 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,993 | $98,982 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,050 | $98,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,083 | $97,734 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,343 | $97,690 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,390 | $97,467 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,646 | $96,791 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 831 | $95,823 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 715 | $95,445 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,000 | $95,350 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,112 | $94,301 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 768 | $94,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,155 | $93,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 700 | $93,776 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,656 | $93,729 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,204 | $93,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,189 | $92,393 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 314 | $92,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,360 | $91,426 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,000 | $91,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 146 | $90,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 912 | $90,580 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 650 | $90,454 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 319 | $90,376 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,100 | $90,334 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 326 | $89,777 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 89,546 | $89,546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 1,667 | $89,351 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,023 | $89,206 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,800 | $88,958 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,703 | $88,505 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,196 | $88,085 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 474 | $87,936 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 964 | $86,683 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,694 | $86,428 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 1,200 | $85,440 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,713 | $85,376 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,455 | $85,248 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 977 | $84,266 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 695 | $82,594 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 321 | $82,423 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,645 | $82,234 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,102 | $81,394 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 624 | $81,157 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,600 | $80,832 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,555 | $79,881 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,098 | $79,803 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 410 | $79,388 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 355 | $79,225 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,109 | $78,806 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 195 | $78,686 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,291 | $78,609 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 527 | $78,512 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 385 | $77,570 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,033 | $77,402 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 394 | $76,984 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,877 | $75,455 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 735 | $75,257 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 691 | $75,036 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 523 | $74,962 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,521 | $74,514 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,600 | $74,368 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 162 | $73,540 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 208 | $73,399 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,755 | $73,289 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 945 | $73,124 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 416 | $72,555 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 348 | $71,925 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,407 | $71,462 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,316 | $71,029 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 2,240 | $70,813 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 565 | $70,376 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,146 | $70,158 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,072 | $70,109 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,500 | $69,720 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 970 | $69,471 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,406 | $69,389 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,453 | $69,352 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113 | $69,132 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,552 | $68,674 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $68,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,555 | $68,319 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 283 | $68,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 514 | $68,038 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $66,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 184 | $66,264 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 419 | $66,143 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,695 | $65,359 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 356 | $64,963 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,065 | $64,825 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 465 | $64,384 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 264 | $64,085 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,295 | $63,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 640 | $63,640 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 561 | $63,326 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 776 | $62,879 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,922 | $62,753 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,001 | $62,542 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 744 | $62,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 895 | $62,176 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 755 | $61,925 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 455 | $61,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 2,128 | $61,860 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,230 | $61,377 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 732 | $61,305 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 461 | $61,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,417 | $60,846 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 1,680 | $60,702 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 432 | $60,420 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 378 | $60,238 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 106 | $60,201 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 860 | $60,123 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 771 | $60,045 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,562 | $59,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 521 | $59,655 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,675 | $59,498 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,458 | $59,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $58,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,520 | $58,246 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 2,000 | $57,950 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,736 | $57,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,458 | $57,795 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 799 | $56,969 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 769 | $56,522 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 225 | $56,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $55,950 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $55,125 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,386 | $54,806 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,272 | $54,770 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,475 | $54,695 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,100 | $54,219 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $53,370 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204 | $53,291 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 973 | $53,116 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 594 | $52,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $52,932 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60 | $52,738 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,659 | $52,470 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,984 | $52,239 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 759 | $51,992 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 180 | $51,700 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 593 | $51,686 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $51,681 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 482 | $51,627 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 641 | $51,421 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 197 | $51,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,987 | $51,165 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 501 | $51,087 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,000 | $51,060 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,248 | $50,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 2,020 | $50,349 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $50,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 535 | $50,081 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,400 | $49,980 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 615 | $49,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,376 | $49,852 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 174 | $49,593 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 363 | $49,582 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 713 | $48,741 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 554 | $47,794 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 687 | $47,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 970 | $47,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,147 | $47,405 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 82 | $47,046 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 578 | $46,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 450 | $46,260 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 1,190 | $45,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 493 | $45,164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 850 | $44,948 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 457 | $44,683 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,530 | $44,431 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 290 | $44,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 512 | $43,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $43,206 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 197 | $42,810 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 541 | $42,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 565 | $42,627 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 975 | $42,296 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,200 | $41,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,280 | $41,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,500 | $41,505 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 255 | $41,175 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 240 | $41,083 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 883 | $41,060 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 360 | $40,900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 357 | $40,669 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84 | $40,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 901 | $40,178 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,034 | $39,644 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 200 | $39,380 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 557 | $38,656 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 580 | $38,257 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,413 | $37,782 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 742 | $37,637 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,732 | $37,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $37,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $37,141 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $36,913 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 180 | $36,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 850 | $36,579 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,526 | $35,678 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 536 | $35,623 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 484 | $35,564 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 433 | $35,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,703 | $35,463 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 383 | $35,332 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 104 | $35,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 774 | $35,101 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,480 | $35,076 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 420 | $34,834 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 324 | $34,506 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 105 | $34,503 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,345 | $34,432 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,825 | $34,374 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 194 | $33,795 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 210 | $33,724 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 353 | $33,567 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86 | $32,966 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $32,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 315 | $32,621 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 843 | $32,607 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 73 | $32,420 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 724 | $32,252 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $32,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 750 | $32,048 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,350 | $31,926 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 297 | $31,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 312 | $31,163 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 191 | $31,154 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 136 | $30,941 | dollars as filed | |
| MGC | 921910873 | COM | 122 | $30,643 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 515 | $30,225 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 600 | $29,928 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 619 | $29,910 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 284 | $29,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 660 | $29,862 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,975 | $29,542 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 278 | $29,318 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $29,262 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 485 | $29,182 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 655 | $29,036 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 620 | $29,022 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147 | $28,981 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,624 | $28,794 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 290 | $28,765 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 600 | $28,758 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 280 | $28,711 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,460 | $28,580 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 309 | $28,561 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 112 | $28,394 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,115 | $28,310 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,981 | $28,260 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $28,205 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 155 | $28,094 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,660 | $27,788 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 555 | $27,756 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,530 | $27,754 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 502 | $27,715 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,200 | $27,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 130 | $27,383 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 355 | $27,218 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156 | $27,071 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 322 | $27,000 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 1,046 | $26,921 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 638 | $26,751 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,350 | $26,649 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $26,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 702 | $26,585 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 370 | $26,579 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 212 | $26,458 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,071 | $26,426 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,183 | $26,240 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144 | $26,109 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,018 | $25,160 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 234 | $24,968 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254 | $24,691 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $24,124 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $24,100 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 301 | $23,851 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117 | $23,733 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 995 | $23,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 255 | $23,537 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225 | $23,326 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 235 | $23,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 435 | $23,212 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 106 | $23,041 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49 | $23,016 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 794 | $22,883 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 554 | $22,780 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 160 | $22,630 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 835 | $22,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 281 | $22,300 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $22,170 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235 | $22,137 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 275 | $21,977 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $21,910 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $21,776 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 118 | $21,763 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 222 | $21,714 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 941 | $21,667 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 418 | $21,101 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,125 | $21,094 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 448 | $21,083 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 1,032 | $21,032 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98 | $20,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 279 | $20,892 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 528 | $20,798 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 417 | $20,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 276 | $20,639 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 353 | $20,619 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 591 | $20,525 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 484 | $20,275 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 132 | $19,888 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 283 | $19,790 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $19,293 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 528 | $19,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 524 | $19,194 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117 | $19,046 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 140 | $19,039 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $19,034 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 523 | $18,974 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,512 | $18,824 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $18,767 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,398 | $18,537 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115 | $18,491 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,465 | $18,430 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51 | $18,362 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 751 | $18,302 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $18,256 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $17,755 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,925 | $17,749 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130 | $17,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 510 | $17,473 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,500 | $17,445 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $17,380 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $17,354 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $17,310 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67 | $17,154 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46 | $17,128 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 244 | $16,594 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $16,572 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,250 | $16,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 470 | $16,459 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81 | $16,458 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150 | $16,397 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 700 | $16,205 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 348 | $15,998 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $15,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $15,681 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $15,624 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $15,396 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $15,336 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $15,328 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 234 | $15,161 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 640 | $15,040 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72 | $15,030 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 460 | $15,005 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 321 | $14,971 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 157 | $14,950 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 191 | $14,711 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,000 | $14,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 604 | $14,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96 | $14,422 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86 | $14,416 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 362 | $14,281 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $14,209 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59 | $14,139 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,817 | $14,118 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 494 | $13,974 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 347 | $13,925 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $13,890 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,200 | $13,788 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105 | $13,719 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 788 | $13,672 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $13,659 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 271 | $13,553 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 78 | $13,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 260 | $13,530 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 361 | $13,473 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 223 | $13,364 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $13,319 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $13,246 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 362 | $13,227 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 300 | $13,215 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,076 | $13,181 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103 | $13,160 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 250 | $12,783 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $12,692 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 533 | $12,678 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,204 | $12,666 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $12,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,608 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $12,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $12,314 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 458 | $12,219 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $11,840 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65 | $11,829 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 315 | $11,687 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $11,685 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260 | $11,666 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 182 | $11,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 135 | $11,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142 | $11,322 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $11,316 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 235 | $11,198 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35 | $11,157 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 66 | $11,084 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65 | $11,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 523 | $11,035 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $11,027 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 557 | $10,978 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62 | $10,911 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 99 | $10,898 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $10,742 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $10,662 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153 | $10,562 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 361 | $10,548 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $10,504 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $10,389 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 270 | $10,368 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 104 | $10,301 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,893 | $10,241 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $10,179 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $10,126 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40 | $10,091 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76 | $9,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 90 | $9,869 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 250 | $9,863 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54 | $9,840 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 242 | $9,770 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151 | $9,622 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150 | $9,615 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95 | $9,579 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 142 | $9,497 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91 | $9,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 203 | $9,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $9,452 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106 | $9,420 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150 | $9,369 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 385 | $9,336 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 72 | $9,300 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 547 | $9,259 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $9,195 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 345 | $9,080 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 440 | $9,064 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74 | $9,002 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $8,991 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 316 | $8,851 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39 | $8,833 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131 | $8,768 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 328 | $8,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 145 | $8,690 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $8,664 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 500 | $8,625 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54 | $8,598 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $8,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $8,543 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 62 | $8,444 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125 | $8,416 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 104 | $8,259 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 350 | $8,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 175 | $8,239 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $8,153 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34 | $8,071 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 64 | $8,059 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $7,997 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 633 | $7,969 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $7,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64 | $7,792 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 407 | $7,754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $7,704 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 259 | $7,682 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 441 | $7,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106 | $7,571 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 250 | $7,550 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400 | $7,536 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $7,520 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $7,369 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120 | $7,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46 | $7,325 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $7,292 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $7,257 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 150 | $7,254 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 142 | $7,229 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 299 | $7,182 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $7,068 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 160 | $7,067 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $7,022 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $7,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |