13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 1,315 holding rows worth $1,433,863,945.
- Accession
- 0001468792-26-000006
- Filer
- CIK 1468792
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,315 entries on the cover page, a total value of $1,433,863,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,863,945 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 |
|---|---|---|---|---|---|---|
| SEMTECH CORP COM | 816850101 | Stock | 784 | $126,890 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 645 | $125,549 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,300 | $125,442 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 429 | $124,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,265 | $124,303 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $123,440 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 800 | $123,408 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,265 | $122,017 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 768 | $120,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,436 | $120,021 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,248 | $119,783 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,509 | $119,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,644 | $117,288 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 190 | $117,200 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,494 | $116,935 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 988 | $116,564 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 765 | $116,418 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,000 | $115,445 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 514 | $115,280 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 581 | $114,899 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 248 | $114,888 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,211 | $114,524 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 581 | $114,515 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,740 | $113,752 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,050 | $113,427 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,436 | $112,697 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,098 | $112,325 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 719 | $112,150 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 208 | $111,686 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,407 | $111,561 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 660 | $111,233 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 149 | $111,088 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 726 | $111,049 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 3,998 | $110,182 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,550 | $109,089 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 4,190 | $108,877 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,178 | $108,694 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 193 | $108,198 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 359 | $107,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $106,936 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,107 | $106,577 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,646 | $106,184 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,395 | $106,090 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,475 | $105,610 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,285 | $104,740 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 427 | $104,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,360 | $104,496 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,837 | $104,293 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 384 | $103,242 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 575 | $102,045 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,312 | $101,520 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,570 | $101,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $101,019 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 688 | $100,709 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938700 | TARGET MATURITY | 1,325 | $100,256 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938809 | TARGET MATURITY | 1,325 | $100,163 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938882 | TARGET MATURITY | 1,324 | $100,061 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 393 | $100,019 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,993 | $99,431 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 793 | $98,855 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 175 | $98,364 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,390 | $98,037 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,250 | $97,338 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 2,665 | $97,228 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 540 | $96,946 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,093 | $96,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 935 | $96,726 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 734 | $96,470 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,754 | $96,365 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 284 | $96,035 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,091 | $95,877 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,000 | $95,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,393 | $95,128 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 526 | $94,570 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,884 | $94,388 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,316 | $94,141 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113 | $93,776 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,656 | $93,740 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 738 | $93,645 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,171 | $93,314 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,000 | $92,580 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,740 | $92,516 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 611 | $92,463 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 677 | $91,828 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 247 | $91,802 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,113 | $90,765 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,300 | $90,662 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 816 | $90,274 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 636 | $90,140 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,500 | $89,760 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 682 | $89,751 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 724 | $88,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,004 | $88,061 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $87,864 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 211 | $87,789 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 317 | $87,546 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 207 | $87,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 402 | $87,073 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,509 | $86,811 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,242 | $86,765 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,076 | $86,652 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 527 | $86,254 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,593 | $85,570 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,713 | $85,273 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,086 | $85,142 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 520 | $84,994 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,204 | $84,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,845 | $84,317 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,393 | $84,081 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,800 | $83,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,755 | $83,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85 | $83,140 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 735 | $82,166 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,645 | $81,888 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,068 | $81,755 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,556 | $81,527 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,656 | $81,012 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,032 | $80,863 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,005 | $80,702 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 987 | $80,510 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 360 | $80,093 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 970 | $79,870 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 632 | $79,828 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 947 | $79,747 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 409 | $79,706 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,555 | $79,525 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 505 | $79,265 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 465 | $79,115 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,453 | $78,952 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 180 | $78,775 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 885 | $78,588 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 726 | $77,776 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 612 | $77,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 211 | $77,199 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,416 | $77,045 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 96 | $76,661 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 320 | $76,163 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 450 | $76,028 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 413 | $75,971 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,009 | $75,806 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,327 | $75,789 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 836 | $75,508 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,512 | $75,434 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,552 | $75,105 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 601 | $74,776 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128 | $73,818 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,109 | $73,491 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,574 | $72,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 895 | $72,549 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $72,384 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,032 | $71,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,555 | $71,467 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,703 | $71,458 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 523 | $71,358 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 425 | $70,835 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 948 | $70,787 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 2,310 | $70,547 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 182 | $70,385 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 292 | $70,363 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $70,311 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 375 | $70,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 764 | $70,120 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 460 | $70,044 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 285 | $69,873 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,700 | $69,471 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 418 | $68,665 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,232 | $68,228 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 311 | $68,016 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 799 | $67,925 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,545 | $67,795 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 632 | $67,744 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 480 | $66,698 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 430 | $66,672 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,230 | $66,445 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,800 | $66,384 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 650 | $66,073 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 759 | $65,987 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,458 | $65,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 516 | $65,924 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 747 | $65,519 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 601 | $64,866 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 328 | $64,167 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 594 | $64,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 2,128 | $64,010 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 459 | $63,916 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,199 | $63,859 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 245 | $63,808 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 504 | $63,504 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 821 | $63,283 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,624 | $62,946 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,272 | $62,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 641 | $62,557 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $62,532 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 350 | $62,507 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 2,000 | $62,029 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 435 | $62,027 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $61,978 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,265 | $61,970 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 161 | $61,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 2,283 | $61,732 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,022 | $61,443 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 737 | $61,422 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 144 | $61,033 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 608 | $60,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,458 | $60,770 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,263 | $60,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 278 | $60,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $60,027 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 300 | $59,883 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,707 | $59,866 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,675 | $59,572 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 445 | $59,109 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,475 | $59,075 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $58,875 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 209 | $58,871 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,154 | $58,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $58,509 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 160 | $58,338 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,135 | $58,146 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,370 | $58,065 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 730 | $57,546 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 179 | $56,519 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 558 | $56,403 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $56,330 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,095 | $56,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $56,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85 | $55,751 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,118 | $55,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 901 | $55,249 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 75 | $55,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 510 | $54,886 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $54,850 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 408 | $54,725 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 790 | $54,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 380 | $53,918 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,659 | $53,641 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $53,604 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 330 | $53,539 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 500 | $53,348 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62 | $53,200 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150 | $53,186 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,852 | $53,161 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 179 | $53,065 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $53,056 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 975 | $52,865 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 303 | $52,674 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,566 | $52,289 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 941 | $52,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,376 | $52,205 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 103 | $52,076 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 486 | $51,817 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 716 | $51,452 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $50,544 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,000 | $50,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 2,020 | $50,298 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 690 | $50,253 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 518 | $50,230 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 721 | $49,994 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 420 | $49,959 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 597 | $49,939 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 680 | $49,538 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,248 | $49,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 356 | $49,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 970 | $48,985 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 221 | $48,803 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 200 | $48,728 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 633 | $48,551 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,289 | $48,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,037 | $47,422 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 125 | $47,306 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 592 | $46,644 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 983 | $46,358 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $46,301 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 267 | $46,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 555 | $46,104 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 635 | $46,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 850 | $45,709 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 86 | $45,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $45,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 565 | $45,148 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 1,190 | $44,970 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 344 | $44,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 265 | $44,642 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 892 | $44,404 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,200 | $44,136 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 350 | $43,988 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84 | $43,881 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $43,869 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,568 | $43,622 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 379 | $43,532 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,230 | $43,396 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,620 | $42,339 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 741 | $42,252 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 445 | $41,585 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 350 | $41,570 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 364 | $41,562 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 865 | $41,243 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,010 | $40,214 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 827 | $40,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $39,927 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,426 | $39,899 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,413 | $39,488 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 812 | $39,325 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,529 | $39,112 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $38,919 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,624 | $38,505 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 540 | $38,459 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 387 | $37,322 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,514 | $37,002 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 656 | $36,979 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 353 | $36,292 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,434 | $36,151 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,650 | $35,789 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 309 | $35,569 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $35,560 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 297 | $35,340 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 843 | $35,094 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 682 | $34,980 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 171 | $34,525 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 236 | $34,501 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 405 | $34,267 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 170 | $34,007 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,239 | $33,899 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,825 | $33,899 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $33,832 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 389 | $33,717 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 414 | $33,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 660 | $33,548 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 655 | $33,379 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 418 | $33,248 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $33,120 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 363 | $33,102 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 395 | $33,085 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,534 | $33,038 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,350 | $32,864 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 99 | $32,837 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,975 | $32,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 750 | $32,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 315 | $32,747 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,530 | $32,405 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 284 | $32,152 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 108 | $32,118 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 262 | $31,815 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $31,550 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,125 | $31,410 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 840 | $31,349 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 638 | $31,345 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 190 | $31,303 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 709 | $31,224 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $31,212 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 901 | $31,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132 | $31,147 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,350 | $31,091 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 707 | $31,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 130 | $30,967 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 59 | $30,869 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,400 | $30,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 702 | $30,537 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117 | $30,462 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,018 | $30,428 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 485 | $30,167 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 600 | $29,916 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,500 | $29,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 660 | $29,256 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 836 | $29,093 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 450 | $29,093 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 154 | $28,801 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,981 | $28,528 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,460 | $28,507 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $28,379 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,115 | $28,343 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $28,292 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 292 | $28,067 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 235 | $28,021 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 254 | $27,978 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,000 | $27,900 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 127 | $27,757 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 1,046 | $27,635 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146 | $27,549 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,200 | $27,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 635 | $27,394 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 694 | $27,371 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,345 | $26,981 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 440 | $26,880 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 275 | $26,642 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 370 | $26,629 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,350 | $26,480 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,183 | $26,458 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 172 | $26,149 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 600 | $26,016 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96 | $25,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 239 | $25,408 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,018 | $25,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 89 | $25,185 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 326 | $25,151 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 1,000 | $25,133 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 942 | $25,114 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 400 | $24,986 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 514 | $24,965 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 274 | $24,794 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,071 | $24,748 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 615 | $24,688 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 495 | $24,681 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116 | $24,586 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254 | $24,478 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $24,458 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143 | $24,118 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $24,087 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,204 | $24,056 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 224 | $23,968 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 995 | $23,820 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 448 | $23,363 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $23,354 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 517 | $23,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $22,870 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60 | $22,787 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 432 | $22,658 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 1,032 | $22,570 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 280 | $22,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 276 | $22,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 443 | $22,314 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 833 | $22,196 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 285 | $22,165 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 196 | $22,050 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 161 | $22,049 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 344 | $22,019 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250 | $21,733 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62 | $21,704 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 587 | $21,690 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $21,683 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 283 | $21,650 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 75 | $21,477 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 216 | $21,466 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,531 | $21,281 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 523 | $21,187 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 578 | $21,155 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 487 | $20,995 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 210 | $20,851 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $20,633 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,658 | $20,277 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $20,118 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 604 | $20,095 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 450 | $20,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 469 | $20,017 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400 | $20,016 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $19,996 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 628 | $19,958 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 53 | $19,877 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 369 | $19,627 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $19,592 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145 | $19,215 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51 | $19,210 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $19,124 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $19,012 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $18,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 510 | $18,630 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,465 | $18,576 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,925 | $18,557 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 230 | $18,487 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $18,344 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 241 | $18,306 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $17,953 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $17,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $17,767 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $17,656 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,500 | $17,610 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 555 | $17,544 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $17,408 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,250 | $17,350 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $17,262 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 321 | $17,240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 222 | $17,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 785 | $17,144 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 415 | $17,144 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 187 | $16,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 553 | $16,795 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 266 | $16,660 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 425 | $16,524 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98 | $16,505 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $16,368 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $16,274 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 353 | $16,069 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59 | $15,665 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70 | $15,593 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 460 | $15,566 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 163 | $15,407 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 510 | $15,402 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 400 | $15,380 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 150 | $15,324 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 260 | $15,278 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 960 | $15,245 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $15,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 118 | $15,082 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 568 | $15,052 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 640 | $15,002 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 362 | $14,998 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362 | $14,958 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $14,931 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95 | $14,910 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57 | $14,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-26-000006 | this filing | 2026-07-07 | acceptance time not in the bulk data set |