13F-HR filed by FLAGSHIP WEALTH ADVISORS, LLC
FLAGSHIP WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 432 holding rows worth $303,421,630.
- Accession
- 0002036117-25-000006
- Filer
- CIK 2036117
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 433 entries on the cover page, a total value of $303,421,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,421,630 with VALUE read as dollars as filed, 13F file number 028-24873. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 41,861 | $25,132,313 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,049 | $24,003,947 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,367 | $16,260,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,071 | $15,369,679 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 208,852 | $11,635,145 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 156,719 | $10,804,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,122 | $9,906,685 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 61,223 | $8,279,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 202,297 | $7,539,609 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,335 | $7,375,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,273 | $7,140,900 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,452 | $6,534,290 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 203,727 | $6,500,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,539 | $5,980,367 | dollars as filed | |
| SCHD | 808524797 | COM | 215,575 | $5,885,198 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,468 | $5,798,014 | dollars as filed | |
| MGC | 921910873 | COM | 23,714 | $5,788,350 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 138,807 | $5,707,744 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,682 | $5,219,124 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 52,399 | $4,692,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 80,700 | $4,588,602 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,657 | $4,519,392 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,096 | $4,396,404 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 100,172 | $4,371,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,328 | $3,393,715 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,938 | $3,275,074 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,500 | $3,221,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 37,623 | $2,787,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,433 | $2,462,177 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,518 | $2,378,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,636 | $2,330,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,874 | $2,006,654 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,468 | $1,793,039 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,874 | $1,642,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,580 | $1,592,098 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,685 | $1,471,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,817 | $1,445,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,243 | $1,384,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,926 | $1,301,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,023 | $1,268,975 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,640 | $1,227,714 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,608 | $1,200,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 20,445 | $1,198,445 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,646 | $1,181,385 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,527 | $1,168,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,794 | $1,165,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,764 | $1,160,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,497 | $1,142,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 21,853 | $1,137,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,532 | $1,025,368 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,494 | $969,760 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,325 | $886,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,753 | $883,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,391 | $875,997 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,321 | $818,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,101 | $808,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,459 | $800,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 660 | $791,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,550 | $752,858 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,643 | $744,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,106 | $717,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,538 | $716,087 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,187 | $704,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,906 | $652,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,430 | $649,444 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,307 | $640,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,430 | $640,312 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,638 | $627,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,780 | $607,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 991 | $563,691 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,048 | $514,265 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,733 | $508,681 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,500 | $492,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,578 | $474,694 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $450,615 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,054 | $436,799 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,250 | $431,090 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,880 | $421,859 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 921 | $421,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $421,162 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,903 | $420,328 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,446 | $417,899 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,325 | $407,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,008 | $394,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,219 | $393,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,101 | $389,490 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,855 | $368,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,837 | $352,557 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 441 | $351,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,660 | $349,430 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,415 | $342,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,882 | $335,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,321 | $330,165 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,493 | $320,472 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,140 | $318,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 656 | $318,173 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,000 | $312,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $307,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,960 | $297,938 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 529 | $264,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,254 | $255,339 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,139 | $251,654 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,456 | $251,493 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,572 | $236,895 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 383 | $235,507 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 750 | $230,895 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 917 | $225,307 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,150 | $225,239 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $221,144 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,535 | $221,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 908 | $217,593 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 625 | $216,413 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,139 | $216,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,081 | $214,468 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,556 | $214,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 703 | $213,635 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,069 | $211,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,287 | $208,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 504 | $204,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 958 | $203,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,490 | $197,336 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,271 | $197,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 770 | $193,509 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,975 | $193,491 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $190,592 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,250 | $186,778 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 451 | $181,491 | dollars as filed | |
| KLA CORP | 482480100 | COM | 166 | $179,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,989 | $177,741 | dollars as filed | |
| American Express Company | 025816109 | COM | 531 | $176,427 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 147 | $171,383 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 625 | $169,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 592 | $166,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,085 | $159,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,120 | $157,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 724 | $156,261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,734 | $155,540 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,496 | $149,974 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,100 | $149,215 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,100 | $147,026 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,706 | $142,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,693 | $142,102 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,000 | $138,340 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,500 | $135,030 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $134,040 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 715 | $127,370 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164 | $126,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,819 | $124,456 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 526 | $124,331 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 602 | $123,326 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 647 | $123,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,300 | $122,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,545 | $121,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,270 | $120,955 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 240 | $119,686 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,760 | $118,459 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 700 | $117,936 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,086 | $114,417 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 647 | $114,396 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 578 | $112,421 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 808 | $109,490 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 355 | $108,421 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,487 | $104,777 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,441 | $102,513 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,267 | $102,184 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 721 | $101,971 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,875 | $99,413 | dollars as filed | |
| BLACKROCK LARGE CAP GROWTH Total | CNG04B70N | Common Stock | 1,178 | $97,201 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,500 | $96,998 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,505 | $95,441 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,665 | $94,021 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 700 | $93,758 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,726 | $90,572 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,026 | $89,630 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 981 | $89,222 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 303 | $89,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535 | $86,558 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 499 | $84,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 538 | $82,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 248 | $81,818 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 586 | $81,554 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 724 | $80,972 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 531 | $77,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 500 | $76,630 | dollars as filed | |
| VTI | 922908769 | COM | 232 | $76,135 | dollars as filed | |
| Southern Company | 842587107 | COM | 800 | $75,816 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 635 | $75,457 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $74,820 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 5,000 | $74,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,106 | $74,168 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,112 | $73,459 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 700 | $72,940 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 786 | $71,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 563 | $69,671 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $68,754 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $68,010 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 180 | $67,365 | dollars as filed | |
| IJH | 464287507 | COM | 1,030 | $67,218 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 584 | $66,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,296 | $65,405 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,085 | $64,319 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $63,952 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 396 | $62,948 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,425 | $62,387 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 240 | $62,304 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,534 | $62,066 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,300 | $61,009 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,532 | $59,187 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,838 | $57,750 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 534 | $55,114 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,000 | $52,820 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $52,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 830 | $51,850 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 380 | $51,175 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109 | $51,057 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,625 | $50,513 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $49,736 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 400 | $49,320 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 189 | $49,223 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 332 | $48,970 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,127 | $48,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130 | $48,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 939 | $47,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 786 | $46,924 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 760 | $46,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $46,487 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 402 | $45,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 554 | $44,906 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 543 | $44,727 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 976 | $44,623 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 332 | $44,285 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 750 | $44,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 581 | $43,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 705 | $43,795 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $42,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $42,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 693 | $42,127 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $42,044 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,000 | $41,760 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $39,556 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,147 | $39,526 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $39,300 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,507 | $37,012 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 400 | $36,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 741 | $35,879 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 301 | $34,919 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,049 | $34,890 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73 | $34,832 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 184 | $34,531 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 573 | $34,072 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103 | $33,894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 368 | $33,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $33,566 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 299 | $33,189 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $32,936 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 400 | $32,808 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 436 | $32,744 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $32,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $31,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 588 | $31,676 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,555 | $30,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 410 | $30,127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 444 | $30,028 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 166 | $29,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,206 | $29,463 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,502 | $29,334 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 700 | $28,700 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 203 | $28,430 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 414 | $28,338 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 66 | $27,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 351 | $27,508 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128 | $26,060 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 370 | $25,667 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $25,422 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $23,938 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 448 | $23,919 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 306 | $23,837 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $23,817 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,271 | $23,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $23,369 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 216 | $23,166 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 136 | $23,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $22,790 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 321 | $22,033 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,386 | $21,760 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 210 | $21,019 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 643 | $20,029 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 494 | $19,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 106 | $19,475 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $18,770 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $18,508 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 156 | $18,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 468 | $18,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 254 | $18,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56 | $18,095 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 410 | $18,081 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 615 | $17,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200 | $16,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181 | $16,867 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 237 | $16,839 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 155 | $16,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 580 | $16,750 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $15,204 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,500 | $14,640 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 277 | $14,620 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $14,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265 | $14,424 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93 | $13,821 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 180 | $13,653 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 492 | $13,259 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $13,226 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $12,962 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 393 | $12,816 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 411 | $12,659 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $12,350 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $12,308 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 188 | $12,295 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119 | $12,079 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 105 | $12,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 156 | $11,920 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 196 | $11,856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 245 | $11,841 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $11,646 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 133 | $11,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 77 | $11,215 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 189 | $11,103 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,119 | $11,078 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53 | $11,062 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119 | $10,664 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 223 | $10,626 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109 | $10,524 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50 | $10,024 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215 | $9,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 142 | $9,551 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108 | $9,429 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 99 | $9,122 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,050 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 183 | $8,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,962 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 133 | $8,831 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 75 | $8,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $8,364 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100 | $8,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $8,207 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28 | $7,902 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 359 | $7,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $7,880 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88 | $7,271 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81 | $7,239 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 276 | $7,187 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 306 | $7,017 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82 | $6,849 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22 | $6,822 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57 | $6,812 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $6,543 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 147 | $6,365 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $6,342 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $6,316 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $6,302 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $6,165 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 534 | $6,157 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 235 | $6,070 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $6,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $5,853 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35 | $5,814 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $5,808 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49 | $5,804 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $5,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $5,508 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $5,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 110 | $5,433 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35 | $4,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 175 | $4,942 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $4,857 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74 | $4,666 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80 | $4,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 150 | $4,409 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $4,191 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $3,848 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121 | $3,784 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $3,264 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 175 | $3,035 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $2,992 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,976 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,781 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159 | $2,706 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,439 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $2,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 36 | $2,293 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 243 | $2,129 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8 | $1,756 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 84 | $1,702 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 89 | $1,683 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 59 | $1,638 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 97 | $1,633 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31 | $1,545 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,253 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,210 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23 | $1,203 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,201 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76 | $1,176 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60 | $1,030 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29 | $1,014 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $1,004 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53 | $915 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 60 | $856 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $840 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15 | $766 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19 | $766 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9 | $757 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14 | $757 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29 | $742 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60 | $736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34 | $712 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9 | $703 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7 | $675 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $666 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 4,275 | $637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54 | $626 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 102 | $622 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48 | $562 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $525 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 91 | $525 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47 | $511 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 163 | $448 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 46 | $321 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17 | $168 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $39 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total | 815CVR105 | Common Stock | 73 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVT Inc | 002422301 | Common Stock | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036117-25-000006 | this filing | 2025-10-30 | acceptance time not in the bulk data set |