13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:29:50 UTC, with 1,437 holding rows worth $1,470,894,664.
- Accession
- 0001468792-26-000011
- Filer
- CIK 1468792
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,437 entries on the cover page, a total value of $1,470,894,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,470,894,664 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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 295 | $133,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 139 | $132,803 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,045 | $132,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 845 | $132,357 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,351 | $132,047 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,042 | $131,021 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,540 | $129,007 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,730 | $128,747 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,150 | $128,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,617 | $125,952 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 547 | $124,651 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,270 | $123,744 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,434 | $122,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,265 | $121,653 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,569 | $121,417 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 669 | $119,751 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 775 | $118,862 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 793 | $118,197 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 25239Y212 | ETF | 2,658 | $118,148 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,350 | $117,261 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 581 | $117,257 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 990 | $116,592 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 897 | $116,511 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,043 | $115,554 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 526 | $115,494 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,478 | $115,225 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 354 | $114,438 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,509 | $113,833 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 3,998 | $111,304 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 772 | $111,253 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 4,190 | $110,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 581 | $110,041 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 482 | $109,949 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 614 | $109,507 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,098 | $108,790 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $108,290 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,211 | $108,154 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 536 | $106,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,360 | $105,739 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 375 | $105,683 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,646 | $105,602 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $105,600 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 208 | $104,824 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 628 | $104,750 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 541 | $103,996 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 365 | $103,959 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,462 | $103,758 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,691 | $102,745 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 168 | $102,330 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,052 | $102,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4,210 | $100,324 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938700 | TARGET MATURITY | 1,325 | $99,965 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,993 | $99,560 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,626 | $99,352 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938809 | TARGET MATURITY | 1,325 | $99,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 438 | $99,067 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 868 | $98,587 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,704 | $98,389 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938882 | TARGET MATURITY | 1,324 | $98,062 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 544 | $97,985 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,754 | $97,838 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 523 | $97,827 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,407 | $97,407 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,085 | $97,390 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 518 | $96,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,390 | $96,953 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 793 | $96,905 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 96,000 | $96,192 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 154 | $96,124 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 100,000 | $95,996 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 195 | $95,897 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 636 | $95,349 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,475 | $94,872 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,884 | $94,426 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 284 | $94,370 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,656 | $93,740 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 660 | $93,614 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 556 | $93,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,000 | $92,360 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,316 | $92,152 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,000 | $91,750 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 972 | $91,679 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 93,000 | $91,610 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,004 | $91,484 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 649 | $91,438 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 726 | $91,200 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 2,665 | $90,247 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $89,665 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 90,000 | $89,663 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,673 | $89,021 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 682 | $88,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,000 | $87,940 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 820 | $87,543 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,795 | $87,165 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 530 | $87,021 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $86,898 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 590 | $86,583 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 391 | $86,450 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,000 | $86,100 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,299 | $85,474 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,032 | $85,320 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,749 | $85,211 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,713 | $84,879 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 662 | $84,796 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 610 | $84,034 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,060 | $83,888 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 520 | $83,767 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 198 | $83,659 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 816 | $83,403 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,709 | $83,297 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,656 | $83,115 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 497 | $83,014 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,265 | $82,474 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 247 | $82,142 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 923 | $81,649 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,800 | $80,940 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,703 | $80,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $80,683 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 211 | $80,619 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 726 | $80,564 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,645 | $79,717 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,509 | $79,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,250 | $79,488 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 690 | $79,378 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,555 | $79,348 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 427 | $78,735 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 413 | $78,714 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,030 | $78,277 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 458 | $78,194 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,300 | $78,143 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,436 | $77,688 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 355 | $77,248 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 908 | $77,198 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 118 | $76,940 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 442 | $76,837 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 747 | $76,687 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 445 | $76,678 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 350 | $76,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,660 | $76,094 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,288 | $75,232 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,502 | $75,060 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,618 | $74,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 750 | $74,550 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 450 | $74,232 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 545 | $73,722 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,357 | $73,418 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 722 | $73,052 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 607 | $72,737 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,028 | $72,453 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 2,310 | $72,401 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,242 | $71,789 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,204 | $71,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,555 | $71,133 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 623 | $70,810 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $70,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 182 | $70,765 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $70,751 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,135 | $70,620 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 632 | $70,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 895 | $70,070 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 525 | $70,030 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,263 | $70,021 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,361 | $69,778 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 741 | $69,773 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 764 | $69,753 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 336 | $69,656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,238 | $69,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,553 | $69,288 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 810 | $69,239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 683 | $69,167 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,965 | $69,089 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 207 | $69,084 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 225 | $68,805 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,230 | $68,708 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143 | $68,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $68,514 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,800 | $68,508 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,755 | $68,445 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,278 | $68,362 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,557 | $68,290 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,283 | $67,961 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,453 | $67,953 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,086 | $67,451 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 735 | $67,260 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,109 | $67,260 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,061 | $66,875 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 605 | $66,544 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 254 | $66,543 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 117 | $66,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 319 | $66,505 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 799 | $66,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 516 | $66,399 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 253 | $66,020 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 243 | $65,510 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,800 | $65,502 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 1,680 | $65,100 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,800 | $64,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 2,128 | $64,292 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 980 | $64,141 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 606 | $64,103 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 987 | $63,938 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 403 | $63,900 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 2,000 | $63,335 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 821 | $63,217 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,556 | $63,049 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 360 | $62,971 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,407 | $62,823 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162 | $62,793 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,335 | $62,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,458 | $62,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 2,283 | $62,303 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 721 | $62,172 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,464 | $61,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 641 | $61,409 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 430 | $61,142 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 872 | $60,761 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 632 | $60,602 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 311 | $60,449 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,464 | $60,319 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 500 | $60,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $60,115 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 674 | $60,006 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,384 | $59,815 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 738 | $59,719 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,458 | $59,512 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 350 | $59,026 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 181 | $58,975 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 484 | $58,801 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 258 | $58,780 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 797 | $58,683 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 190 | $58,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,911 | $58,274 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,100 | $58,149 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,538 | $57,790 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 430 | $57,788 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 973 | $57,037 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 350 | $56,550 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $56,320 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,526 | $56,157 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,272 | $55,997 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 827 | $55,053 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 144 | $54,932 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,620 | $54,679 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 169 | $54,545 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,069 | $54,070 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 975 | $53,961 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,169 | $53,873 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,843 | $53,500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,371 | $53,346 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,700 | $53,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,015 | $52,851 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,852 | $52,733 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 311 | $52,671 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $52,322 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,036 | $52,235 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 315 | $52,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,434 | $51,925 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,425 | $51,917 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,393 | $51,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85 | $51,765 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 408 | $51,547 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,289 | $51,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 737 | $51,465 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,675 | $51,450 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,408 | $51,181 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 631 | $51,149 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 608 | $51,023 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 514 | $51,020 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,077 | $50,931 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $50,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 2,020 | $50,363 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,942 | $50,181 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 635 | $49,860 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 156 | $49,702 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 790 | $49,494 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 631 | $49,174 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 605 | $49,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 600 | $48,948 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,307 | $48,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,376 | $48,476 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 680 | $48,368 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 285 | $48,325 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 566 | $48,263 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 150 | $48,162 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $47,900 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 328 | $47,501 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,577 | $47,499 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 111 | $47,094 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,500 | $46,845 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,991 | $46,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 970 | $46,696 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,531 | $46,527 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 633 | $46,120 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 892 | $46,009 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 401 | $45,770 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,095 | $45,596 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 211 | $45,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 555 | $44,733 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 115 | $44,714 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 863 | $44,703 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,200 | $44,046 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 418 | $43,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 901 | $43,491 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 899 | $43,305 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 418 | $43,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 265 | $42,970 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 334 | $42,869 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 797 | $42,823 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 1,190 | $42,752 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84 | $42,718 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $42,700 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,248 | $42,611 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 330 | $42,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $42,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 288 | $41,772 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $41,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 850 | $41,668 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 518 | $41,621 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 1,059 | $41,587 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,069 | $41,317 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 623 | $40,987 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 659 | $40,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 501 | $40,750 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 200 | $40,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,110 | $40,104 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 980 | $40,062 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 865 | $40,058 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,218 | $39,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 881 | $39,451 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 143 | $39,161 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 540 | $39,150 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 209 | $38,960 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 937 | $38,197 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 623 | $37,853 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,689 | $37,817 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,103 | $37,524 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,025 | $36,855 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 187 | $36,762 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 297 | $36,555 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 638 | $36,347 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 96 | $36,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 538 | $36,229 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,534 | $35,971 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $35,501 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 843 | $35,457 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 387 | $35,155 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 598 | $34,875 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $34,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $34,210 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 278 | $34,150 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,102 | $34,107 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 292 | $33,922 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 111 | $33,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 315 | $33,299 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 682 | $33,220 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 389 | $33,211 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 317 | $33,104 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,018 | $32,525 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 485 | $32,379 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,530 | $32,099 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 655 | $31,774 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 873 | $31,734 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1,847 | $31,676 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235 | $31,666 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,345 | $31,648 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,350 | $31,524 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,413 | $31,468 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $31,464 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 170 | $31,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 130 | $31,068 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 500 | $31,068 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $30,903 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 262 | $30,793 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 702 | $30,783 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 191 | $30,770 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 159 | $30,619 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 256 | $30,612 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 363 | $30,525 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,550 | $30,295 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 109 | $30,168 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,350 | $30,055 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 600 | $29,910 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 6,402 | $29,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 750 | $29,888 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,918 | $29,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,400 | $29,252 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 185 | $29,234 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 840 | $28,862 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 707 | $28,775 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $28,557 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,460 | $28,499 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 322 | $28,484 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,441 | $28,388 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 680 | $28,302 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,795 | $28,285 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,115 | $28,143 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 267 | $28,134 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $28,096 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 1,046 | $28,090 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,981 | $28,021 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 254 | $28,011 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,249 | $27,965 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 235 | $27,942 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 868 | $27,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 660 | $27,905 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,975 | $27,787 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 103 | $27,715 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $27,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 295 | $27,565 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 370 | $27,549 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $27,520 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,200 | $27,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 662 | $27,135 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 59 | $26,762 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $26,540 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 450 | $26,235 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 458 | $26,188 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 273 | $26,074 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 1,000 | $26,044 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400 | $26,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 239 | $25,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 181 | $25,926 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 275 | $25,911 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 587 | $25,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 635 | $25,768 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $25,626 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $25,545 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 463 | $25,377 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,018 | $25,246 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 453 | $25,060 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57 | $25,045 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 840 | $25,041 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 221 | $25,033 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 908 | $25,006 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $24,851 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $24,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 466 | $24,700 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96 | $24,658 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 497 | $24,333 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 400 | $24,292 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 432 | $23,980 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,125 | $23,974 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,890 | $23,927 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,204 | $23,827 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 363 | $23,729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 234 | $23,583 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254 | $23,559 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,000 | $23,550 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 268 | $23,348 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,050 | $23,345 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 196 | $23,306 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $23,125 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132 | $23,121 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $23,053 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 448 | $22,964 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 353 | $22,800 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 400 | $22,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 237 | $22,669 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 224 | $22,653 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62 | $22,570 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $22,410 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 523 | $22,275 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 517 | $22,218 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,071 | $22,098 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83 | $21,859 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 266 | $21,857 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178 | $21,780 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60 | $21,765 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $21,513 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $21,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 216 | $21,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,210 | $21,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 280 | $21,344 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 110 | $21,256 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 336 | $21,195 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 222 | $21,101 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 270 | $21,098 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 292 | $20,977 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $20,952 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $20,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143 | $20,785 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 649 | $20,266 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 315 | $20,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 565 | $20,003 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 450 | $19,998 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 434 | $19,981 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $19,799 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,036 | $19,736 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 230 | $19,688 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 540 | $19,564 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 369 | $19,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232 | $19,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 276 | $19,348 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 219 | $19,305 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250 | $19,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 510 | $19,110 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 232 | $18,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $18,910 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 300 | $18,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 313 | $18,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-26-000011 | this filing | 2026-10-13 |