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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 506 | $64,551 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $64,218 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,700 | $64,218 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,000 | $63,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,302 | $63,366 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 393 | $63,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,800 | $63,019 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 935 | $62,654 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,330 | $61,818 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 504 | $61,312 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 788 | $61,024 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 411 | $60,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,004 | $60,951 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 385 | $60,779 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,130 | $60,743 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,986 | $60,652 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 828 | $60,571 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 326 | $60,449 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,550 | $60,155 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,259 | $59,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 470 | $59,846 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 330 | $59,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,267 | $59,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,723 | $59,361 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,452 | $59,300 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 732 | $59,101 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,200 | $58,980 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 541 | $58,693 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 650 | $58,067 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 602 | $57,934 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 660 | $57,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,282 | $57,171 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 1,118 | $56,974 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 1,129 | $56,874 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,148 | $56,770 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 2,000 | $56,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,854 | $56,625 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $55,910 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,370 | $55,761 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,120 | $55,692 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 704 | $55,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,316 | $55,397 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,750 | $55,350 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,649 | $55,160 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 624 | $55,139 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 558 | $54,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 300 | $53,622 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,200 | $53,400 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,947 | $53,076 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,500 | $52,941 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 604 | $52,658 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 108 | $52,623 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 235 | $52,588 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,250 | $52,573 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,105 | $52,415 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 550 | $52,294 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 305 | $52,155 | dollars as filed | |
| GERON CORP | 374163103 | COM | 39,405 | $52,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,307 | $51,644 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,800 | $51,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 234 | $51,332 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,043 | $51,097 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,500 | $50,670 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 583 | $50,308 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 296 | $50,292 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 960 | $50,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,500 | $50,150 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 490 | $50,066 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150 | $49,850 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 384 | $49,597 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,337 | $49,457 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 618 | $49,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 804 | $49,060 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 713 | $48,565 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,555 | $48,401 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 880 | $48,345 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 560 | $48,249 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 680 | $48,171 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 991 | $48,047 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 316 | $48,017 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 713 | $47,908 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,326 | $47,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,918 | $47,758 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39 | $47,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $47,316 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 216 | $47,073 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 787 | $46,975 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 253 | $46,946 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,597 | $46,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 361 | $46,814 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 773 | $46,666 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 860 | $46,570 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,064 | $46,488 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 323 | $46,457 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 869 | $46,184 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 658 | $46,002 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,776 | $45,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 441 | $45,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 271 | $45,668 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,815 | $45,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,441 | $45,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 398 | $45,363 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,012 | $44,853 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 554 | $44,826 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 312 | $44,813 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 495 | $44,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 216 | $44,610 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 744 | $44,453 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170 | $44,409 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 222 | $44,337 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 157,476 | $44,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 125 | $43,819 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72 | $43,561 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,058 | $43,533 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 908 | $42,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,202 | $42,666 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 623 | $42,502 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $42,202 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,597 | $42,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000 | $42,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 595 | $41,770 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,485 | $41,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,309 | $40,785 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,736 | $40,570 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 177 | $40,549 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 839 | $40,547 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 224 | $40,410 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 201 | $40,213 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 389 | $40,025 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 118 | $39,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,811 | $39,758 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,835 | $39,562 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 968 | $39,533 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 565 | $39,423 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,855 | $39,233 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 986 | $39,223 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 213 | $39,195 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,550 | $39,117 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 160 | $39,041 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 772 | $38,990 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,466 | $38,936 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 502 | $38,855 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,412 | $38,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 497 | $38,587 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 981 | $38,481 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 321 | $38,440 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 431 | $38,019 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,174 | $37,909 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 500 | $37,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 807 | $37,421 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $37,255 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 349 | $37,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 906 | $37,019 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 469 | $36,747 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,909 | $36,404 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 895 | $36,252 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 271 | $36,075 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000 | $35,920 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 178 | $35,779 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 32 | $35,682 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,927 | $35,681 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,900 | $35,554 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 709 | $35,475 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $35,361 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 89 | $35,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,250 | $35,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,028 | $35,105 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 179 | $34,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 652 | $34,680 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 838 | $34,659 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 865 | $34,353 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,070 | $34,172 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 281 | $34,081 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $34,038 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 347 | $34,007 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 262 | $34,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,775 | $33,867 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,416 | $33,729 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,500 | $33,670 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 255 | $33,446 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 181 | $33,382 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,073 | $32,951 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,500 | $32,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,404 | $32,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 525 | $32,743 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,843 | $32,544 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 394 | $32,441 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53 | $32,425 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 225 | $32,376 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 225 | $32,360 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $32,300 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,000 | $32,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 510 | $32,189 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 94 | $31,891 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 354 | $31,832 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 155 | $31,823 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 302 | $31,665 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 306 | $31,663 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 471 | $31,520 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,162 | $31,472 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,136 | $31,398 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 245 | $31,392 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 230 | $31,279 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,056 | $31,140 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 675 | $30,875 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,583 | $30,557 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 859 | $30,555 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,922 | $30,371 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 352 | $30,368 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 354 | $30,288 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,162 | $30,282 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $30,232 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 320 | $30,202 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,100 | $30,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 700 | $29,954 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 184 | $29,866 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 300 | $29,573 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 428 | $29,370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,050 | $29,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 478 | $29,238 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 892 | $29,124 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50 | $29,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,052 | $29,113 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 699 | $28,995 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,506 | $28,788 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 102 | $28,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,270 | $28,613 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 459 | $28,547 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 4,000 | $28,440 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,273 | $28,404 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340 | $28,252 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 587 | $28,033 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 66 | $27,970 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 746 | $27,954 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 860 | $27,925 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,069 | $27,811 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 439 | $27,637 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,407 | $27,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 757 | $27,412 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 73 | $27,363 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,500 | $27,225 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,038 | $27,178 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 700 | $27,111 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 339 | $27,069 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,061 | $27,013 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 260 | $27,012 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 175 | $26,688 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,820 | $26,673 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 779 | $26,551 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,420 | $26,515 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,266 | $26,451 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 151 | $26,304 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 203 | $26,261 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,090 | $26,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 518 | $26,141 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 485 | $26,113 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,207 | $26,015 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 967 | $26,010 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 208 | $25,967 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 283 | $25,887 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 500 | $25,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,146 | $25,553 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 242 | $25,472 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,011 | $25,419 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,949 | $25,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 441 | $25,236 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,000 | $25,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 516 | $25,038 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 166 | $25,007 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 345 | $24,888 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 413 | $24,845 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 845 | $24,732 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 194 | $24,731 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 300 | $24,591 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 312 | $24,514 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 348 | $24,482 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 205 | $24,462 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 473 | $24,405 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 435 | $24,265 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,908 | $24,073 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,458 | $23,990 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,200 | $23,880 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 989 | $23,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 877 | $23,600 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 436 | $23,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $23,468 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,718 | $23,382 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 367 | $23,313 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 997 | $23,240 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 354 | $23,014 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 423 | $23,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 148 | $22,976 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,613 | $22,858 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 218 | $22,855 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 228 | $22,623 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 255 | $22,571 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 206 | $22,518 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 134 | $22,495 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,500 | $22,400 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 177 | $22,312 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 640 | $22,227 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,411 | $22,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 229 | $22,176 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 433 | $22,057 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 278 | $22,028 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 693 | $21,961 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 910 | $21,849 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,171 | $21,645 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,322 | $21,611 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156 | $21,572 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106 | $21,539 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 662 | $21,495 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 290 | $21,420 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 268 | $21,391 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,135 | $21,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 550 | $21,229 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,000 | $21,200 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 297 | $21,140 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 476 | $21,136 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 440 | $20,966 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 503 | $20,955 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 328 | $20,952 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 382 | $20,910 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 254 | $20,828 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,797 | $20,729 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 837 | $20,553 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,735 | $20,376 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 528 | $20,374 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,781 | $20,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 839 | $20,153 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 387 | $20,060 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,534 | $20,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 124 | $20,011 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,464 | $19,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 202 | $19,881 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 556 | $19,840 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,021 | $19,818 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 304 | $19,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 164 | $19,453 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $19,200 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 381 | $19,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,000 | $19,050 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 639 | $19,048 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 133 | $18,953 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 170 | $18,745 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 500 | $18,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 417 | $18,602 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 483 | $18,524 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 291 | $18,406 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $18,240 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $18,222 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 267 | $18,218 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 626 | $18,154 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 279 | $18,133 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 718 | $18,015 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 297 | $17,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 549 | $17,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 174 | $17,912 | dollars as filed | |
| WEX INC | 96208T104 | COM | 120 | $17,878 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 317 | $17,845 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $17,790 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,686 | $17,695 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 199 | $17,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 390 | $17,558 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 971 | $17,517 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,325 | $17,516 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 425 | $17,372 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 351 | $17,353 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 375 | $17,228 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $17,190 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,210 | $17,152 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 274 | $17,098 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 200 | $16,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 487 | $16,694 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,244 | $16,682 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 139 | $16,636 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 429 | $16,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 206 | $16,509 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 951 | $16,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 540 | $16,448 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $16,311 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 218 | $16,239 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,689 | $16,215 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 184 | $16,041 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,277 | $15,956 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 250 | $15,920 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 303 | $15,901 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 936 | $15,884 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 861 | $15,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 452 | $15,856 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 300 | $15,843 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 894 | $15,840 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 19 | $15,813 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,000 | $15,669 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,644 | $15,585 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 193 | $15,457 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 69 | $15,452 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250 | $15,430 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 177 | $15,418 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $15,332 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,173 | $15,296 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 871 | $15,295 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 480 | $15,256 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 428 | $15,211 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,060 | $15,211 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,089 | $15,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 346 | $15,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 250 | $15,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 163 | $14,867 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29 | $14,814 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 431 | $14,701 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 773 | $14,649 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 123 | $14,618 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 588 | $14,594 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,071 | $14,537 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 506 | $14,512 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $14,476 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 369 | $14,468 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 111 | $14,437 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140 | $14,414 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74 | $14,365 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 981 | $14,362 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,209 | $14,329 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 680 | $14,269 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 506 | $14,264 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 245 | $14,237 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 600 | $14,223 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99 | $14,082 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $14,078 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 170 | $14,022 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 914 | $13,984 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $13,963 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 172 | $13,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 65 | $13,961 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,800 | $13,896 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 46 | $13,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 300 | $13,686 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 888 | $13,613 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,903 | $13,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 416 | $13,578 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 172 | $13,488 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 155 | $13,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 314 | $13,390 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 966 | $13,311 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 3,515 | $13,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 168 | $13,187 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 225 | $12,980 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 193 | $12,908 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 300 | $12,849 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 488 | $12,823 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 536 | $12,768 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 245 | $12,748 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 272 | $12,717 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 634 | $12,678 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 207 | $12,649 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 957 | $12,639 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 131 | $12,511 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $12,496 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,741 | $12,492 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 325 | $12,457 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 183 | $12,378 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 182 | $12,272 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 133 | $12,267 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,517 | $12,243 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 439 | $12,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 113 | $12,177 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50 | $12,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 231 | $12,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 550 | $12,061 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112 | $11,957 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,600 | $11,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 313 | $11,853 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 245 | $11,789 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 280 | $11,740 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 154 | $11,732 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 180 | $11,717 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,788 | $11,700 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 344 | $11,644 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 303 | $11,549 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 330 | $11,524 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 359 | $11,502 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 71 | $11,464 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 910 | $11,457 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 236 | $11,382 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 350 | $11,351 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $11,290 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115 | $11,272 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 350 | $11,036 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $11,020 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 500 | $10,940 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 489 | $10,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 464 | $10,875 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53 | $10,867 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,035 | $10,753 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 110 | $10,666 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 251 | $10,568 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,100 | $10,527 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 233 | $10,496 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 662 | $10,492 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $10,435 | 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 |