13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,233 holding rows worth $1,270,560,594.
- Accession
- 0001468792-26-000005
- Filer
- CIK 1468792
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,233 entries on the cover page, a total value of $1,270,560,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,560,594 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 |
|---|---|---|---|---|---|---|
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 3,998 | $106,835 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 4,190 | $106,384 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 577 | $105,179 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,500 | $103,235 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 300 | $102,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,637 | $102,474 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 540 | $102,465 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,612 | $101,967 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,199 | $101,572 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,293 | $101,540 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $99,920 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,993 | $99,809 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,884 | $99,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $98,852 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,975 | $98,502 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,646 | $98,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 700 | $96,994 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,093 | $96,643 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,395 | $94,888 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,000 | $94,100 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 796 | $94,095 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,656 | $93,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,360 | $93,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 816 | $92,355 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,390 | $92,129 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 844 | $91,160 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 977 | $89,268 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 952 | $88,060 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,910 | $87,271 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,098 | $86,369 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,393 | $86,115 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,050 | $85,793 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 180 | $85,421 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 612 | $85,294 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,713 | $85,282 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,886 | $84,733 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,091 | $83,505 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,822 | $83,448 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113 | $83,429 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,032 | $82,834 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,316 | $82,469 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 682 | $82,392 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,645 | $81,937 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,755 | $81,888 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 2,665 | $81,827 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,204 | $81,565 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 726 | $80,484 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 410 | $80,114 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,005 | $79,837 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,555 | $79,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,845 | $79,575 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,656 | $77,832 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,800 | $77,748 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,587 | $76,589 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $76,347 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,327 | $76,222 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 520 | $75,374 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128 | $75,351 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 527 | $74,528 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 413 | $74,274 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $74,115 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 425 | $73,716 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,109 | $73,675 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,140 | $73,245 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 885 | $72,375 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,250 | $71,975 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 476 | $71,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,555 | $70,911 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,490 | $70,581 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 970 | $69,578 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 941 | $68,091 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 465 | $67,434 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 211 | $67,113 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 320 | $66,150 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $65,706 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,552 | $65,433 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,230 | $64,919 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 855 | $63,698 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 873 | $62,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 641 | $62,544 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 475 | $61,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 2,128 | $61,704 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 747 | $61,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 895 | $61,111 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 1,680 | $60,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 2,283 | $60,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 521 | $59,868 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 501 | $59,258 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 2,000 | $58,806 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,272 | $58,791 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 601 | $58,712 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,022 | $58,223 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 799 | $58,079 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,146 | $58,056 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,458 | $57,818 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,675 | $57,661 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $57,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,458 | $56,629 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,475 | $56,393 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 356 | $56,262 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $56,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 535 | $55,934 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 162 | $55,466 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 360 | $55,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 278 | $55,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 169 | $54,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,600 | $54,432 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,620 | $54,365 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 594 | $54,363 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 510 | $54,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $53,724 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 182 | $53,281 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,330 | $52,402 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $52,320 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 690 | $51,964 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,239 | $51,604 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,659 | $51,555 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,118 | $51,394 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 445 | $50,721 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 512 | $50,700 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,000 | $50,540 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 224 | $50,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 2,020 | $49,878 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 549 | $49,624 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,400 | $49,280 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 633 | $48,855 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 209 | $48,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 380 | $47,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 970 | $47,249 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,248 | $47,110 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,984 | $47,001 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,000 | $46,910 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 975 | $46,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 500 | $46,248 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 680 | $46,199 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,852 | $45,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,376 | $45,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $45,612 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 983 | $45,592 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 790 | $45,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 555 | $45,499 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $45,225 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 1,190 | $45,086 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7,000 | $44,295 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 183 | $43,918 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 800 | $43,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 565 | $43,591 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $43,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $42,972 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 379 | $42,584 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $42,542 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 350 | $42,539 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 303 | $42,290 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 354 | $42,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 901 | $41,869 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $41,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 343 | $41,585 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 236 | $41,208 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 200 | $40,788 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,200 | $40,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $39,169 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84 | $38,908 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 350 | $38,892 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,413 | $38,669 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90 | $38,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 850 | $37,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $37,463 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 995 | $37,382 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 638 | $36,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 750 | $36,323 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 843 | $35,777 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $35,256 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 2,485 | $35,051 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 682 | $34,939 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 160 | $34,186 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,825 | $34,055 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 353 | $33,754 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 580 | $33,605 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 414 | $33,513 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 514 | $33,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 265 | $33,371 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106 | $33,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134 | $33,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 660 | $32,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85 | $32,589 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,500 | $32,220 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,738 | $31,946 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $31,650 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 399 | $31,310 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250 | $31,200 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,624 | $31,116 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 836 | $31,116 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,975 | $31,089 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,350 | $31,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 702 | $30,649 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 709 | $30,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,400 | $30,539 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 389 | $30,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 278 | $30,494 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 656 | $30,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 315 | $30,461 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 485 | $30,342 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 284 | $30,314 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 690 | $30,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107 | $30,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 208 | $30,116 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 568 | $29,968 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 600 | $29,916 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150 | $29,744 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 655 | $29,552 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,530 | $29,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 660 | $29,265 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 297 | $29,079 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,350 | $29,011 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 59 | $28,954 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,460 | $28,514 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,115 | $28,366 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,125 | $28,305 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $28,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 130 | $27,947 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,345 | $27,842 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $27,740 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 600 | $27,738 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 587 | $27,589 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,200 | $27,498 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 170 | $27,134 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 450 | $26,982 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 1,046 | $26,804 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 370 | $26,541 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,350 | $26,494 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 259 | $26,483 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 900 | $26,433 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 161 | $26,159 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 400 | $26,108 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132 | $26,038 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,790 | $25,722 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,981 | $25,696 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 275 | $25,663 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 136 | $25,568 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $25,398 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 359 | $25,388 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $25,170 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 555 | $25,142 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,183 | $25,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 635 | $25,038 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,018 | $24,965 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,071 | $24,645 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $24,595 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 344 | $24,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 262 | $24,447 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 440 | $24,323 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254 | $24,313 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 995 | $24,308 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 670 | $24,267 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 1,000 | $24,251 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 235 | $24,151 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 81 | $23,923 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146 | $23,849 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 224 | $23,547 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $23,154 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77 | $22,931 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 240 | $22,898 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 418 | $22,886 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116 | $22,734 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 517 | $22,722 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150 | $22,692 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 1,032 | $22,580 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $22,576 | dollars as filed | |
| VSNT | 925283103 | COM | 608 | $22,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 478 | $22,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 239 | $22,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 276 | $22,386 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 615 | $22,312 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 283 | $21,955 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $21,894 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40 | $21,755 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 195 | $21,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 216 | $21,479 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 432 | $21,453 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 326 | $21,288 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 292 | $21,158 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 448 | $21,128 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 210 | $21,019 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,500 | $20,685 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 222 | $20,646 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 175 | $20,619 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 628 | $20,548 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98 | $20,197 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62 | $20,008 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,000 | $19,920 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145 | $19,608 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 369 | $19,502 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $19,312 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140 | $19,106 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $19,066 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 196 | $18,902 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $18,587 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,204 | $18,421 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $18,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 443 | $18,190 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 523 | $18,012 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,465 | $17,844 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $17,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,531 | $17,668 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $17,592 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 418 | $17,577 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $17,401 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,200 | $17,316 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $17,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 510 | $17,223 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 230 | $17,124 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 260 | $16,965 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,925 | $16,902 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,500 | $16,845 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $16,822 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 350 | $16,818 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57 | $16,570 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 95 | $16,503 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96 | $16,196 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $16,128 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,250 | $16,038 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $15,960 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $15,931 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 321 | $15,926 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 533 | $15,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $15,564 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 150 | $15,515 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 163 | $15,477 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250 | $15,463 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 362 | $15,407 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $15,327 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133 | $15,275 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 52 | $15,217 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 568 | $15,114 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 640 | $14,973 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 78 | $14,861 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 153 | $14,839 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $14,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 170 | $14,763 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 300 | $14,748 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59 | $14,696 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 455 | $14,642 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400 | $14,568 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 396 | $14,302 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51 | $14,291 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $14,280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $14,280 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 604 | $14,266 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 285 | $14,261 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $13,965 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 347 | $13,842 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117 | $13,812 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25 | $13,527 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $13,414 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 460 | $13,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $13,330 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 510 | $13,321 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,006 | $13,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 74 | $13,285 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $13,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 553 | $13,250 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104 | $13,237 | dollars as filed | |
| NOV INC | 62955J103 | COM | 702 | $13,205 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $13,163 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 966 | $13,051 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $12,964 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 369 | $12,841 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 751 | $12,820 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92 | $12,725 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 315 | $12,725 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 250 | $12,685 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,817 | $12,628 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $12,582 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87 | $12,582 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65 | $12,288 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $12,269 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 446 | $12,247 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $12,126 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $12,074 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 466 | $12,002 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82 | $11,983 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35 | $11,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $11,877 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70 | $11,837 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $11,830 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $11,820 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 245 | $11,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $11,791 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 182 | $11,781 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $11,621 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $11,583 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153 | $11,576 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 143 | $11,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 244 | $11,488 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $11,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 260 | $11,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $11,008 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 211 | $10,959 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80 | $10,837 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92 | $10,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 221 | $10,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 135 | $10,681 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $10,528 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76 | $10,343 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 104 | $10,281 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $10,133 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95 | $9,845 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 250 | $9,838 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $9,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 90 | $9,657 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,893 | $9,654 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 406 | $9,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $9,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190 | $9,561 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89 | $9,479 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 361 | $9,476 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 605 | $9,468 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150 | $9,396 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 242 | $9,390 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 115 | $9,304 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $9,119 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $9,007 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43 | $8,988 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 440 | $8,986 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90 | $8,934 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 235 | $8,721 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $8,717 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 247 | $8,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 145 | $8,668 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,076 | $8,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $8,636 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 248 | $8,554 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 55 | $8,531 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 130 | $8,510 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131 | $8,410 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $8,341 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 633 | $8,337 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56 | $8,136 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 192 | $8,031 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $7,981 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43 | $7,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91 | $7,927 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 259 | $7,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106 | $7,753 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 146 | $7,586 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $7,549 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 174 | $7,515 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 160 | $7,506 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260 | $7,496 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 473 | $7,454 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176 | $7,438 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $7,432 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $7,425 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74 | $7,356 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $7,329 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 160 | $7,275 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26 | $7,248 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89 | $7,237 | dollars as filed | |
| V2X INC | 92242T101 | COM | 105 | $7,193 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 268 | $7,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 152 | $7,136 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150 | $7,040 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 124 | $7,013 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $7,005 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41 | $6,992 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $6,947 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400 | $6,944 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 63 | $6,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 138 | $6,924 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 148 | $6,885 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 564 | $6,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 225 | $6,863 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $6,812 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 39 | $6,749 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 532 | $6,719 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 270 | $6,718 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 91 | $6,659 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 160 | $6,627 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81 | $6,525 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 69 | $6,503 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 139 | $6,333 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27 | $6,298 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 101 | $6,275 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 105 | $6,264 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263 | $6,262 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 156 | $6,201 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,049 | $6,200 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67 | $6,175 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82 | $6,175 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $6,156 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 756 | $6,154 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66 | $6,086 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 116 | $6,056 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 80 | $5,986 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $5,970 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 142 | $5,906 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 211 | $5,891 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $5,776 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $5,745 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 155 | $5,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-26-000005 | this filing | 2026-04-23 | acceptance time not in the bulk data set |