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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 97 | $5,730 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 167 | $5,725 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $5,723 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 146 | $5,704 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88 | $5,686 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55 | $5,649 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 112 | $5,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 953 | $5,518 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $5,492 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66 | $5,446 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 152 | $5,432 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 480 | $5,405 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 228 | $5,392 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 229 | $5,285 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 136 | $5,237 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 348 | $5,230 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $5,220 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 213 | $5,172 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $5,170 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106 | $5,165 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256 | $5,133 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98 | $5,081 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 82 | $5,071 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 156 | $5,056 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 156 | $5,017 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53 | $4,980 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 450 | $4,923 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 151 | $4,894 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47 | $4,877 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,788 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $4,728 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $4,661 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54 | $4,653 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $4,623 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 184 | $4,512 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120 | $4,494 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $4,450 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $4,385 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47 | $4,261 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,249 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200 | $4,228 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $4,182 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $4,144 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 184 | $4,138 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62 | $4,122 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,098 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 132 | $4,050 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $4,047 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 303 | $3,975 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23 | $3,972 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 55 | $3,952 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $3,826 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 294 | $3,825 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 210 | $3,784 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52 | $3,782 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,658 | $3,780 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72 | $3,766 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177 | $3,744 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $3,698 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,601 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 78 | $3,593 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,550 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 48 | $3,538 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $3,514 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $3,471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40 | $3,468 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 240 | $3,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,458 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 80 | $3,414 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28 | $3,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14 | $3,327 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $3,300 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90 | $3,293 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $3,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $3,262 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250 | $3,205 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 173 | $3,164 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 124 | $3,140 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $3,079 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 301 | $3,019 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 41 | $2,998 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 109 | $2,947 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,924 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 375 | $2,876 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,838 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106 | $2,764 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,736 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40 | $2,674 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 375 | $2,606 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 24,000 | $2,582 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $2,536 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 75 | $2,504 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46 | $2,478 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86 | $2,477 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $2,460 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91 | $2,396 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 150 | $2,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43 | $2,365 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49 | $2,361 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $2,329 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $2,250 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152 | $2,209 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $2,203 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $2,189 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $2,188 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,162 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 40 | $2,081 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 226 | $2,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 39 | $2,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 31 | $2,055 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,034 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $2,034 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87 | $1,955 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $1,860 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60 | $1,831 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 301 | $1,815 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40 | $1,802 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30 | $1,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 45 | $1,766 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 180 | $1,741 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,714 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52 | $1,637 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,621 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,578 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,576 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 399 | $1,548 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $1,521 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,495 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 75 | $1,490 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43 | $1,425 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 30 | $1,375 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,371 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16 | $1,371 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,000 | $1,355 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,351 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,347 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34 | $1,325 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 90 | $1,318 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60 | $1,297 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $1,293 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25 | $1,266 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $1,174 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22 | $1,139 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67 | $1,126 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,104 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,001 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $972 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $936 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24 | $917 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 200 | $904 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $873 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $860 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $853 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $847 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141 | $845 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $760 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39 | $718 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43 | $706 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12 | $702 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $693 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $655 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34 | $653 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24 | $637 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $608 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $608 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $582 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $549 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $547 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $530 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 13 | $520 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $511 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5 | $494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15 | $494 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $488 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30 | $481 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $471 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $435 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $433 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $401 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42 | $400 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10 | $399 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12 | $393 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22 | $387 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10 | $385 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4 | $372 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $368 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $355 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $328 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $310 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $304 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $302 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $297 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8 | $294 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25 | $272 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $240 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $227 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $219 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $215 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 180 | $205 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $173 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $157 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $126 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5 | $126 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15 | $121 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $106 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2 | $87 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $80 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $74 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $42 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3 | $42 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2 | $41 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5 | $40 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 33 | $39 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $30 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3 | $26 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $22 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $13 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4 | $10 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 1 | $1 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 2 | $1 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |