13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 2,280 holding rows worth $2,119,043,847.
- Accession
- 0001691766-26-000003
- Filer
- CIK 1691766
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,281 entries on the cover page, a total value of $2,119,043,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,119,043,847 with VALUE read as dollars as filed, 13F file number 028-18078. 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 |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | COM | 1,229 | $385,073 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,626 | $379,246 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,082 | $378,308 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,818 | $378,155 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,834 | $377,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,498 | $376,796 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,881 | $375,597 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,455 | $373,150 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 722 | $368,750 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,450 | $368,272 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,668 | $367,943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,276 | $366,544 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,495 | $365,402 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,279 | $363,038 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,517 | $362,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,573 | $361,499 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,364 | $360,640 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,700 | $359,711 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,781 | $358,387 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,145 | $355,704 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 464 | $355,518 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,147 | $354,592 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,319 | $353,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,375 | $352,242 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,012 | $349,153 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 16,880 | $347,915 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,999 | $344,366 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,980 | $342,790 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,345 | $341,636 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,825 | $341,263 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,482 | $341,213 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,115 | $340,462 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,565 | $338,609 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,798 | $334,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,203 | $333,315 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,598 | $332,634 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,508 | $332,210 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,504 | $329,019 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,851 | $327,688 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,018 | $324,071 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,466 | $323,082 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $322,193 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,008 | $321,898 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,129 | $318,963 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,900 | $318,942 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,101 | $315,361 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,421 | $313,293 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,718 | $308,892 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,925 | $308,046 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,786 | $305,734 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 949 | $305,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,300 | $304,985 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,640 | $304,408 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,458 | $303,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,218 | $303,323 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,007 | $302,175 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,421 | $301,484 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,342 | $299,660 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,969 | $298,384 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,157 | $298,341 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,355 | $298,163 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,692 | $297,777 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,156 | $296,183 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,404 | $295,667 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,152 | $294,100 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 42,599 | $293,934 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,328 | $293,478 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 999 | $293,376 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 41,750 | $292,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,633 | $291,758 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 967 | $291,388 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,397 | $290,310 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,140 | $286,573 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 985 | $284,520 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $284,166 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,716 | $282,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,649 | $282,281 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,739 | $281,613 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,438 | $281,534 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,260 | $281,376 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,790 | $279,324 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 720 | $278,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,784 | $278,242 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,842 | $276,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,501 | $275,599 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $275,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,557 | $273,799 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,650 | $273,235 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,092 | $272,803 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,527 | $272,582 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,240 | $269,223 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,665 | $268,275 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,836 | $267,629 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,736 | $267,479 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,345 | $266,611 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,314 | $265,168 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,033 | $264,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,533 | $262,715 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,988 | $260,487 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,242 | $260,350 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,762 | $260,180 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,426 | $259,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,889 | $258,706 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,030 | $258,522 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,188 | $258,081 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,299 | $256,098 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,019 | $255,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,257 | $255,111 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,550 | $253,121 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,326 | $252,735 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,147 | $252,519 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,480 | $250,793 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,442 | $248,334 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,413 | $247,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,371 | $247,830 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,308 | $247,678 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,609 | $247,321 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 851 | $245,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8,148 | $242,748 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,682 | $238,032 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 533 | $236,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,991 | $234,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,627 | $233,114 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,837 | $232,523 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,830 | $232,177 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,171 | $232,025 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,039 | $231,938 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,750 | $230,446 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,226 | $230,370 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,267 | $228,590 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,854 | $226,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,228 | $225,963 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,217 | $224,537 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,631 | $224,365 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,096 | $222,724 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,439 | $222,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,900 | $220,908 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 896 | $220,785 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,015 | $220,064 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 2,900 | $219,153 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,036 | $216,336 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,908 | $215,015 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,463 | $213,629 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,188 | $212,072 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,106 | $209,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,072 | $207,501 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,416 | $206,738 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,311 | $206,239 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,556 | $205,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,424 | $205,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 6,225 | $205,052 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 718 | $204,788 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 232 | $204,086 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,481 | $204,044 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,082 | $203,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,881 | $203,503 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,878 | $203,288 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,046 | $203,258 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,040 | $203,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,697 | $202,742 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,253 | $201,866 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,427 | $200,826 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 10 | $200,820 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,260 | $200,617 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 780 | $199,782 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,819 | $199,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,306 | $194,889 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,370 | $194,845 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 3,659 | $194,053 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,044 | $193,802 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,227 | $193,685 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,949 | $192,916 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,587 | $192,019 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,551 | $190,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,454 | $190,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,804 | $190,682 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,807 | $190,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,911 | $189,994 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,300 | $189,904 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,590 | $189,479 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,120 | $186,021 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,020 | $184,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,086 | $184,915 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,990 | $183,485 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 513 | $183,435 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 616 | $182,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,735 | $181,962 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 963 | $181,293 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,003 | $178,963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,069 | $178,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,277 | $178,215 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 321 | $177,511 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 636 | $177,448 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,069 | $177,251 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,695 | $176,328 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 5,644 | $176,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,100 | $176,013 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,751 | $175,742 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,565 | $175,446 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,566 | $175,073 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,245 | $173,652 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 19,230 | $173,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,875 | $173,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,576 | $172,689 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,041 | $171,875 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,931 | $171,607 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,230 | $171,553 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 26,585 | $171,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,889 | $171,213 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,437 | $170,978 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,761 | $170,665 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,553 | $170,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,840 | $169,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,323 | $169,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,281 | $169,048 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,212 | $169,032 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,963 | $168,823 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,747 | $166,507 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,456 | $166,296 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,104 | $165,629 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 629 | $165,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 681 | $165,070 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,714 | $165,052 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,026 | $164,970 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 287 | $164,022 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,675 | $163,283 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,564 | $162,931 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,616 | $162,919 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 503 | $162,672 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 761 | $162,475 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,846 | $162,351 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,519 | $162,146 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 670 | $161,815 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,379 | $161,799 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,325 | $161,634 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 20,608 | $161,056 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,523 | $160,581 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,366 | $159,437 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 4,067 | $159,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,840 | $157,829 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 446 | $157,696 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,936 | $156,974 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,961 | $155,274 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,868 | $155,103 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 5,907 | $155,078 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 6,606 | $154,854 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 302 | $154,626 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,957 | $154,486 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 760 | $154,167 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,357 | $152,731 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,278 | $152,571 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 885 | $152,458 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,700 | $152,255 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,378 | $152,047 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 626 | $152,006 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,262 | $151,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,182 | $149,318 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,900 | $149,124 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,753 | $148,945 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,269 | $147,689 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,650 | $147,477 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,141 | $146,601 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,385 | $146,381 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,874 | $145,949 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,245 | $145,069 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 618 | $144,908 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 424 | $144,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,074 | $143,953 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $143,680 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,209 | $143,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,055 | $143,019 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,379 | $142,614 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,536 | $142,573 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 5,605 | $142,479 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,700 | $141,507 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,200 | $140,244 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,735 | $139,903 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,770 | $139,808 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,731 | $139,521 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,782 | $139,447 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $139,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,926 | $138,584 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,469 | $138,046 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,681 | $137,280 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,559 | $136,895 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 703 | $136,714 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 219 | $136,409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,344 | $134,916 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,693 | $134,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,650 | $133,825 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,977 | $132,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,258 | $132,047 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,975 | $131,869 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,625 | $131,653 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,212 | $131,332 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,145 | $130,966 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,375 | $130,505 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 723 | $129,683 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 750 | $128,460 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6,436 | $127,576 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,440 | $127,225 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,132 | $126,855 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 966 | $126,667 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,702 | $126,174 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 593 | $125,363 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,255 | $125,242 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,867 | $125,142 | dollars as filed | |
| MGC | 921910873 | COM | 497 | $124,846 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,380 | $124,815 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,362 | $124,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,134 | $124,208 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,160 | $123,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,302 | $123,919 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 816 | $123,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,084 | $123,441 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,481 | $122,555 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,914 | $122,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 923 | $122,023 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,320 | $121,836 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,150 | $120,459 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,989 | $120,159 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,737 | $119,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,439 | $118,734 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 895 | $117,773 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,634 | $117,095 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8,721 | $116,776 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,904 | $116,552 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 717 | $116,255 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,617 | $116,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 397 | $115,952 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,393 | $115,591 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 8,167 | $115,482 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,260 | $114,492 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,125 | $113,668 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,288 | $113,304 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,138 | $113,271 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,701 | $113,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,283 | $112,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,410 | $111,688 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,104 | $111,516 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,550 | $111,333 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 488 | $111,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,125 | $110,779 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 249 | $110,704 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $110,180 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,050 | $109,447 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,469 | $108,477 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 381 | $107,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 920 | $107,708 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 762 | $107,643 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,099 | $107,312 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 939 | $106,850 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,317 | $106,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,876 | $105,427 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 252 | $105,246 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,860 | $104,850 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,288 | $104,749 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 100 | $104,700 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,932 | $104,515 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,110 | $102,863 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,147 | $102,820 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,585 | $102,509 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 359 | $101,953 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,325 | $101,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,567 | $101,557 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,679 | $101,445 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 400 | $101,168 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,095 | $100,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,147 | $100,926 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 5,747 | $100,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,342 | $100,088 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,777 | $99,431 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $98,985 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,927 | $98,522 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 216 | $98,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,825 | $97,921 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,929 | $97,453 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,426 | $97,365 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,908 | $96,545 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 2,602 | $96,379 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,047 | $96,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 432 | $96,077 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,005 | $94,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,917 | $94,163 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,014 | $94,067 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,235 | $93,908 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,245 | $92,718 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,130 | $92,683 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,179 | $92,129 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,083 | $91,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 650 | $91,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 991 | $91,692 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 292 | $91,273 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 875 | $90,711 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,190 | $89,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 550 | $89,019 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,506 | $88,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,327 | $88,698 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 300 | $88,683 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 626 | $88,377 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 789 | $88,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 522 | $87,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,900 | $86,658 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,521 | $86,395 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,065 | $86,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,291 | $85,878 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2,344 | $85,806 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,230 | $85,387 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 711 | $85,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 519 | $85,030 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 245 | $84,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,379 | $83,278 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,271 | $83,260 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 537 | $83,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,099 | $82,915 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 809 | $82,631 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,274 | $82,439 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 480 | $82,166 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,854 | $81,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,799 | $81,887 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 20,503 | $81,807 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,856 | $81,344 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,938 | $81,280 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 333 | $81,117 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,851 | $80,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 968 | $80,903 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120 | $80,857 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 808 | $80,748 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 280 | $80,536 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,171 | $80,049 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,403 | $79,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,741 | $79,287 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59 | $79,192 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,744 | $79,149 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 26,000 | $79,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 3,315 | $78,888 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 432 | $78,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,616 | $78,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 762 | $77,866 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,838 | $77,705 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 807 | $77,408 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,301 | $76,707 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,417 | $76,644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,152 | $76,418 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 967 | $76,396 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,921 | $76,296 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $75,320 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,439 | $75,245 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 435 | $75,210 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3,412 | $75,073 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,725 | $74,765 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,788 | $73,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,990 | $73,672 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,123 | $73,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,753 | $72,825 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,796 | $72,636 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 392 | $72,535 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,186 | $72,182 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,628 | $72,087 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,301 | $71,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,427 | $71,816 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 649 | $71,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,806 | $71,500 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 100 | $71,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 961 | $71,432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,015 | $71,427 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,184 | $71,067 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,500 | $71,010 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,355 | $71,005 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 839 | $70,411 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 638 | $70,294 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,292 | $69,988 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,233 | $69,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 535 | $69,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 891 | $69,297 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 967 | $69,247 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,052 | $68,845 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,377 | $68,837 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $68,790 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 332 | $68,468 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 819 | $68,329 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,462 | $68,235 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,363 | $68,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,500 | $67,845 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 2,656 | $67,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,400 | $67,202 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,467 | $67,073 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 13,100 | $67,072 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 328 | $67,035 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 259 | $66,915 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,290 | $66,880 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 850 | $66,852 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,525 | $66,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,307 | $66,381 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 600 | $65,706 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,334 | $65,656 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 118 | $65,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 515 | $65,151 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $64,719 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 595 | $64,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-26-000003 | this filing | 2026-01-21 | acceptance time not in the bulk data set |