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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 433 | $10,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81 | $10,399 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 251 | $10,362 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,920 | $10,337 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 443 | $10,232 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 819 | $10,207 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $10,156 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 591 | $10,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 371 | $10,114 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,213 | $10,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 215 | $10,061 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 250 | $10,050 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 725 | $10,034 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 75 | $9,968 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $9,938 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68 | $9,880 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,500 | $9,870 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 752 | $9,712 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8 | $9,696 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 103 | $9,688 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 302 | $9,679 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $9,614 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 192 | $9,604 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 395 | $9,539 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68 | $9,501 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127 | $9,434 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $9,293 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 144 | $9,252 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 53 | $9,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 800 | $9,208 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $9,185 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130 | $9,147 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 400 | $9,128 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 419 | $9,113 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 384 | $9,112 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 979 | $9,085 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 974 | $9,077 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 342 | $9,066 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $9,064 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $9,064 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,153 | $8,959 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 637 | $8,943 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $8,842 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 161 | $8,829 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 307 | $8,783 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 451 | $8,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 281 | $8,742 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 248 | $8,710 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100 | $8,658 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 535 | $8,607 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,500 | $8,600 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 400 | $8,506 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 603 | $8,461 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 350 | $8,411 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $8,394 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 64 | $8,379 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47 | $8,373 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 141 | $8,276 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 333 | $8,145 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 180 | $8,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 107 | $8,062 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99 | $8,022 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 923 | $8,012 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 720 | $7,920 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33 | $7,833 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27 | $7,800 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 573 | $7,783 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 107 | $7,767 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 173 | $7,745 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $7,688 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $7,648 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 673 | $7,643 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 67 | $7,580 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $7,556 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,100 | $7,544 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 149 | $7,526 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70 | $7,520 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 550 | $7,519 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,571 | $7,511 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $7,510 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 136 | $7,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162 | $7,458 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 252 | $7,457 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 140 | $7,428 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,865 | $7,392 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $7,299 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 102 | $7,246 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58 | $7,196 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 150 | $7,190 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45 | $7,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 206 | $7,099 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 94 | $7,091 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,845 | $7,087 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $7,053 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 160 | $6,975 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,000 | $6,940 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64 | $6,930 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77 | $6,920 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 46 | $6,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 104 | $6,831 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52 | $6,794 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 223 | $6,788 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $6,763 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34 | $6,756 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $6,724 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $6,610 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $6,600 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 6,220 | $6,469 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 758 | $6,461 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 81 | $6,424 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,404 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 2,000 | $6,400 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 150 | $6,368 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $6,358 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 211 | $6,357 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 394 | $6,304 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 211 | $6,291 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 150 | $6,230 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 152 | $6,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 239 | $6,193 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 249 | $6,186 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $6,127 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59 | $6,093 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $6,042 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 379 | $6,022 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 700 | $6,020 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 651 | $6,004 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 792 | $5,985 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126 | $5,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 222 | $5,865 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41 | $5,855 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 977 | $5,848 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,237 | $5,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 150 | $5,813 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46 | $5,806 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 413 | $5,803 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,801 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $5,776 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $5,740 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98 | $5,724 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 450 | $5,702 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $5,611 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 249 | $5,578 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 98 | $5,433 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 176 | $5,421 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 967 | $5,416 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 420 | $5,346 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 231 | $5,336 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 146 | $5,335 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 143 | $5,317 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 821 | $5,296 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76 | $5,283 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 165 | $5,270 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 585 | $5,253 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,015 | $5,217 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41 | $5,166 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45 | $5,164 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80 | $5,145 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38 | $5,138 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29 | $5,090 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31 | $5,080 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21 | $5,063 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 700 | $5,040 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 200 | $5,002 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 473 | $5,001 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $4,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 150 | $4,990 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 114 | $4,941 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 116 | $4,884 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 405 | $4,763 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 358 | $4,740 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 74 | $4,732 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $4,711 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22 | $4,711 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 200 | $4,706 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 178 | $4,696 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 300 | $4,602 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,589 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 54 | $4,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 132 | $4,547 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $4,535 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23 | $4,529 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 48 | $4,506 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 300 | $4,500 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 730 | $4,490 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $4,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 208 | $4,416 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191 | $4,410 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 170 | $4,405 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $4,374 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 261 | $4,278 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 350 | $4,274 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 137 | $4,254 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110 | $4,242 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $4,230 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 66 | $4,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 65 | $4,183 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $4,170 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,000 | $4,170 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 75 | $4,160 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,098 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,707 | $4,097 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 135 | $4,095 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 100 | $4,054 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23 | $4,007 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90 | $3,945 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135 | $3,945 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,940 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $3,934 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 200 | $3,912 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112 | $3,891 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 45 | $3,885 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 37 | $3,870 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 394 | $3,865 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66 | $3,864 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58 | $3,850 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87 | $3,826 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,000 | $3,783 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 231 | $3,770 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88 | $3,763 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60 | $3,718 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $3,690 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 275 | $3,671 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 66 | $3,668 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 135 | $3,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 56 | $3,615 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45 | $3,585 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,572 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $3,566 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 51 | $3,561 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112 | $3,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 61 | $3,499 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34 | $3,498 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $3,496 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,530 | $3,496 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 76 | $3,484 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53 | $3,478 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20 | $3,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50 | $3,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $3,450 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 60 | $3,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 103 | $3,400 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500 | $3,380 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $3,376 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 124 | $3,375 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 95 | $3,365 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69 | $3,353 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35 | $3,339 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 124 | $3,312 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125 | $3,296 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 99 | $3,289 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,000 | $3,270 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 150 | $3,266 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $3,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50 | $3,241 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $3,240 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40 | $3,230 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64 | $3,230 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 207 | $3,227 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 84 | $3,177 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48 | $3,161 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $3,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17 | $3,151 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8 | $3,147 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 309 | $3,146 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,139 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 70 | $3,120 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54 | $3,115 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20 | $3,111 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $3,081 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41 | $3,035 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 263 | $3,027 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26 | $3,012 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 59 | $2,976 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 95 | $2,960 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $2,949 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 225 | $2,948 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50 | $2,944 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 152 | $2,879 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67 | $2,872 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200 | $2,848 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31 | $2,840 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 175 | $2,840 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110 | $2,825 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $2,825 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50 | $2,821 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57 | $2,812 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 145 | $2,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 47 | $2,807 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 333 | $2,801 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,000 | $2,800 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 205 | $2,763 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 87 | $2,763 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51 | $2,753 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 301 | $2,748 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40 | $2,743 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23 | $2,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $2,736 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $2,724 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 77 | $2,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50 | $2,698 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 155 | $2,685 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 300 | $2,658 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 250 | $2,655 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 500 | $2,625 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28 | $2,601 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19 | $2,560 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 173 | $2,553 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $2,551 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 71 | $2,541 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25 | $2,535 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 325 | $2,535 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39 | $2,509 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 165 | $2,508 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $2,498 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75 | $2,496 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 347 | $2,485 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 210 | $2,482 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 926 | $2,482 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 150 | $2,477 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 83 | $2,471 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 128 | $2,449 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14 | $2,442 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,421 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 109 | $2,415 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 225 | $2,349 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25 | $2,347 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $2,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 66 | $2,333 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140 | $2,332 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31 | $2,325 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $2,310 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20 | $2,301 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 54 | $2,287 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 133 | $2,255 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,226 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 80 | $2,218 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 200 | $2,216 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 60 | $2,206 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50 | $2,203 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 78 | $2,200 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 76 | $2,198 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,197 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $2,192 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,000 | $2,190 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $2,179 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 240 | $2,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 101 | $2,141 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 34 | $2,131 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 192 | $2,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 96 | $2,096 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 92 | $2,073 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 44 | $2,068 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $2,049 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34 | $2,039 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44 | $2,038 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $2,033 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $2,028 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26 | $2,002 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 200 | $1,984 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50 | $1,982 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,001 | $1,981 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 104 | $1,928 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27 | $1,927 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 79 | $1,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29 | $1,911 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55 | $1,895 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 136 | $1,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42 | $1,872 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21 | $1,848 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $1,843 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 700 | $1,842 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68 | $1,817 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 64 | $1,805 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,761 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 180 | $1,735 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 115 | $1,725 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 19 | $1,711 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 112 | $1,708 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $1,704 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19 | $1,637 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35 | $1,605 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20 | $1,589 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 500 | $1,570 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 575 | $1,558 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,512 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 100 | $1,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 38 | $1,486 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 71 | $1,482 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30 | $1,457 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 600 | $1,428 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 104 | $1,426 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 88 | $1,417 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 149 | $1,405 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 3,883 | $1,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 27 | $1,379 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36 | $1,372 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $1,367 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 479 | $1,366 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16 | $1,365 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $1,357 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,339 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 189 | $1,323 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $1,308 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43 | $1,299 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 111 | $1,296 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $1,281 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 20 | $1,281 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50 | $1,280 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $1,275 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,274 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,245 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21 | $1,243 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 48 | $1,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8 | $1,235 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 1,000 | $1,230 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 620 | $1,228 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50 | $1,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13 | $1,209 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8 | $1,201 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $1,199 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 277 | $1,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14 | $1,180 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1,033 | $1,157 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 50 | $1,149 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $1,147 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 73 | $1,128 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 124 | $1,120 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16 | $1,104 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85 | $1,099 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 77 | $1,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12 | $1,092 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 240 | $1,090 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,089 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49 | $1,077 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 107 | $1,066 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 11 | $1,059 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49 | $1,055 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28 | $1,039 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,823 | $1,021 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 300 | $1,011 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $1,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46 | $996 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $987 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $977 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 106 | $964 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $962 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23 | $953 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $953 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12 | $947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25 | $945 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40 | $944 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24 | $938 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 33 | $926 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $922 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 60 | $916 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9 | $913 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10 | $910 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20 | $889 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50 | $869 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85 | $867 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 100 | $859 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 105 | $859 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 140 | $855 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24 | $851 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,127 | $850 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $849 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23 | $832 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8 | $829 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38 | $816 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 140 | $816 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $805 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 24 | $786 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64 | $786 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $782 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $774 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10 | $773 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 180 | $765 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 450 | $765 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52 | $757 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10 | $755 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $754 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 350 | $739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15 | $735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $732 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 100 | $731 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34 | $726 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9 | $723 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12 | $721 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $718 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $717 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $714 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29 | $713 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $704 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 100 | $699 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36 | $691 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26 | $682 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $676 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $674 | 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 |