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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 90 | $14,884 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 600 | $14,820 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $14,550 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 347 | $14,394 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 250 | $14,045 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $13,830 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $13,824 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 182 | $13,701 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150 | $13,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $13,588 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $13,447 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,750 | $13,440 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 315 | $13,436 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,250 | $13,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131 | $12,966 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $12,845 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 452 | $12,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 135 | $12,552 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $12,392 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $12,253 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153 | $12,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 221 | $12,157 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105 | $12,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 260 | $11,986 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 570 | $11,961 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263 | $11,864 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $11,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 244 | $11,453 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400 | $11,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $11,161 | dollars as filed | |
| VSNT | 925283103 | COM | 307 | $11,055 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 200 | $11,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,076 | $10,889 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80 | $10,775 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 142 | $10,455 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150 | $10,425 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $10,370 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 55 | $10,345 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $10,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $10,097 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $10,090 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76 | $10,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 74 | $9,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $9,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $9,860 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,893 | $9,844 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,006 | $9,809 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $9,658 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $9,589 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 751 | $9,583 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89 | $9,476 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 633 | $9,457 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 150 | $9,431 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $9,069 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95 | $9,067 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,658 | $8,986 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 440 | $8,961 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $8,960 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 160 | $8,750 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43 | $8,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 145 | $8,661 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 60 | $8,594 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $8,490 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 160 | $8,285 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 164 | $8,248 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,149 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 174 | $8,129 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88 | $8,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106 | $7,939 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56 | $7,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 225 | $7,832 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $7,831 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $7,826 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 259 | $7,731 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176 | $7,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $7,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 138 | $7,512 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 160 | $7,333 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $7,324 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 146 | $7,236 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 96 | $7,225 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 63 | $7,122 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 756 | $7,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 152 | $7,115 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 211 | $7,073 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91 | $6,976 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 270 | $6,974 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $6,962 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 148 | $6,922 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58 | $6,856 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 69 | $6,776 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 91 | $6,775 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 229 | $6,765 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 156 | $6,763 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 124 | $6,743 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89 | $6,740 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $6,738 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,049 | $6,703 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 250 | $6,583 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 152 | $6,431 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60 | $6,416 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27 | $6,408 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 150 | $6,183 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $6,121 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $6,078 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $5,936 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 953 | $5,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256 | $5,901 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 39 | $5,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62 | $5,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19 | $5,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 97 | $5,667 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 112 | $5,656 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $5,619 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 138 | $5,556 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 75 | $5,442 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 156 | $5,399 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 100 | $5,340 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 115 | $5,335 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 473 | $5,264 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 213 | $5,170 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $5,088 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $5,070 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $5,039 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98 | $4,969 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $4,952 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74 | $4,915 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 151 | $4,853 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 487 | $4,834 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47 | $4,806 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 450 | $4,739 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,730 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47 | $4,703 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,644 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90 | $4,460 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $4,443 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 505 | $4,421 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $4,386 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 184 | $4,346 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52 | $4,332 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $4,312 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81 | $4,265 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,253 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250 | $4,230 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106 | $4,187 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $4,161 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 241 | $4,135 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72 | $4,104 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53 | $4,092 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177 | $3,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28 | $3,938 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 210 | $3,891 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $3,889 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,888 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $3,730 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120 | $3,673 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 78 | $3,592 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,535 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 169 | $3,463 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40 | $3,457 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 303 | $3,427 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 124 | $3,297 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $3,281 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 301 | $3,281 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 41 | $3,201 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $3,133 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 375 | $3,109 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $3,047 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $2,997 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91 | $2,978 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,950 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60 | $2,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40 | $2,763 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31 | $2,736 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 150 | $2,714 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86 | $2,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $2,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43 | $2,623 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $2,590 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 40 | $2,555 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $2,546 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $2,504 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $2,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 31 | $2,484 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $2,419 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $2,400 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $2,352 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $2,348 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,320 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87 | $2,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 39 | $2,197 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106 | $2,191 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 110 | $2,136 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $2,118 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152 | $2,110 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49 | $2,090 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50 | $2,068 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,006 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,932 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141 | $1,909 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $1,893 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $1,884 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34 | $1,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 45 | $1,814 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $1,812 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 150 | $1,784 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30 | $1,778 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,695 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $1,621 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 24,000 | $1,589 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 90 | $1,568 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $1,551 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40 | $1,544 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 301 | $1,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60 | $1,516 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52 | $1,488 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,467 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67 | $1,428 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60 | $1,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 30 | $1,383 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43 | $1,362 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $1,361 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $1,358 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22 | $1,308 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,241 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $1,129 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 75 | $1,127 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22 | $1,114 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,094 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $1,052 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $979 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $965 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $933 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43 | $920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $915 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18 | $911 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $906 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24 | $872 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $850 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $826 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 200 | $820 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $760 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $747 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34 | $746 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $746 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12 | $741 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39 | $729 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $727 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $691 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $688 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $667 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $598 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24 | $595 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $583 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5 | $578 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15 | $544 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30 | $535 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $528 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 13 | $504 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $475 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10 | $463 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $459 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $457 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $447 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $418 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12 | $402 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $397 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $386 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $374 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $374 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22 | $370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $356 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $346 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $341 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10 | $325 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $312 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $303 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42 | $281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25 | $271 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 180 | $270 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8 | $257 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $253 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $246 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $237 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $228 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $222 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24 | $210 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $205 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15 | $199 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $184 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $181 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $143 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5 | $108 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $86 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $74 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $65 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2 | $43 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $42 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5 | $39 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $39 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $34 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3 | $33 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 33 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $29 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3 | $22 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $14 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4 | $11 | 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 | 1 | $1 | dollars as filed | |
| 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 0001468792-26-000006 | this filing | 2026-07-07 | acceptance time not in the bulk data set |