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 |
|---|---|---|---|---|---|---|
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $6,963 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 87 | $6,899 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $6,876 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,837 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 211 | $6,773 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 146 | $6,761 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $6,672 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 329 | $6,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 225 | $6,662 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,658 | $6,632 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $6,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 66 | $6,549 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 166 | $6,509 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 80 | $6,374 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21 | $6,320 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 167 | $6,308 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40 | $6,308 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 593 | $6,270 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60 | $6,217 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77 | $6,137 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 139 | $6,113 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 732 | $6,105 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52 | $6,098 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,431 | $6,052 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27 | $6,011 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $6,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79 | $5,971 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $5,942 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80 | $5,942 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $5,860 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 71 | $5,856 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546 | $5,853 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47 | $5,781 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 450 | $5,621 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 118 | $5,554 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 340 | $5,464 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 243 | $5,414 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 152 | $5,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 97 | $5,356 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 109 | $5,345 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256 | $5,284 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47 | $5,256 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $5,234 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,049 | $5,214 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $5,208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,186 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98 | $5,159 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66 | $5,146 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $5,084 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 756 | $5,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58 | $5,061 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103 | $5,041 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $5,033 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,030 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $5,027 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87 | $5,002 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $4,964 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $4,856 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 49 | $4,840 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44 | $4,818 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72 | $4,779 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 24,000 | $4,776 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54 | $4,715 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19 | $4,616 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 229 | $4,579 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 156 | $4,533 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $4,467 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $4,453 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169 | $4,414 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,412 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $4,354 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $4,350 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 109 | $4,287 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49 | $4,260 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 210 | $4,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 50 | $4,243 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 131 | $4,230 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $4,200 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $4,171 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $4,081 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 213 | $4,077 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,070 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90 | $3,975 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177 | $3,958 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52 | $3,917 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43 | $3,900 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 124 | $3,825 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72 | $3,820 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 98 | $3,720 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $3,632 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $3,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14 | $3,541 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $3,409 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,381 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $3,322 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96 | $3,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 167 | $3,191 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32 | $3,185 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73 | $3,161 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 196 | $3,152 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52 | $3,139 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 375 | $3,124 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $3,103 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106 | $3,074 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152 | $3,016 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46 | $2,994 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,974 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 67 | $2,918 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,901 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $2,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40 | $2,816 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 169 | $2,777 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,703 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $2,641 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,639 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $2,622 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,610 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $2,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43 | $2,586 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $2,517 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 135 | $2,505 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,462 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $2,427 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $2,405 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $2,345 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,312 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86 | $2,255 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250 | $2,248 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100 | $2,243 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $2,209 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,161 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 75 | $2,105 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $2,019 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65 | $1,916 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $1,843 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,000 | $1,840 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 200 | $1,784 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43 | $1,738 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $1,733 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,705 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $1,645 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30 | $1,625 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40 | $1,547 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 301 | $1,535 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52 | $1,532 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,448 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,433 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28 | $1,401 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,398 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 104 | $1,394 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35 | $1,387 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,300 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16 | $1,262 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $1,253 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15 | $1,229 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 171 | $1,226 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,212 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,197 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50 | $1,164 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,161 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22 | $1,110 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,099 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21 | $1,087 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $1,049 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,011 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $983 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $983 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $963 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $955 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $882 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32 | $848 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $804 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 757 | $757 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 375 | $743 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39 | $737 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $692 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 669 | $669 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14 | $640 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $595 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39 | $587 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $575 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $554 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $545 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $513 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $503 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30 | $499 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28 | $499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15 | $491 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42 | $444 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $416 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $406 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $405 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $360 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $337 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $318 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $313 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $308 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25 | $281 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $238 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 180 | $227 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8 | $189 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $181 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $143 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $134 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5 | $119 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15 | $97 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $75 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 33 | $62 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $59 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $56 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $53 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5 | $52 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3 | $44 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2 | $43 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $31 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3 | $31 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3 | $28 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $25 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $23 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $13 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4 | $11 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 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. |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 1 | $1 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 140 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |