FLAGSHIP HARBOR ADVISORS, LLC

13F filer, CIK 1691766, BOSTON, MA

FLAGSHIP HARBOR ADVISORS, LLC reported $2,298,545,251 across 803 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 24.68% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001691766-25-000007

Period: 2025-09-30
Reported value: $2.3B
Holdings: 803
Top 10 weight: 24.68%
New: 69
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+74,395	$14.1M
CNEQnew	+364,197	$12.8M
SPABadded	+446,415	$11.5M
GLDMadded	+77,375	$5.92M
JSInew	+105,637	$5.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PIONEER HIGH INCOME FUND INCexited	-1,014,686	-$8.21M
QFLRexited	-224,489	-$6.7M
JBBBexited	-106,338	-$5.13M
SGOVreduced	-49,930	-$5.03M
SPYGreduced	-41,928	-$4.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001691766-25-000007, largest first. % of portfolio is the value over $2,298,475,801, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	917,608	$95.9M	4.17%	-41,928	Timeline
SPYVSPDR SERIES TRUST	1,171,396	$64.8M	2.82%	+25,884	Timeline
NVDANVIDIA CORPORATION	339,785	$63.4M	2.76%	-341	Timeline
SGOVISHARES TR	595,970	$60M	2.61%	-49,930	Timeline
AAPLAPPLE INC	224,484	$57.2M	2.49%	-1,672	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,175	$53.4M	2.32%	+120	Timeline
SPYMSPDR SERIES TRUST	603,459	$47.3M	2.06%	-38,702	Timeline
VTIVANGUARD INDEX FDS	133,701	$43.9M	1.91%	-3,462	Timeline
IUSVISHARES TR	408,073	$40.8M	1.77%	+51,452	Timeline
AGGISHARES TR	404,909	$40.6M	1.77%	+31,644	Timeline
AMZNAMAZON COM INC	182,737	$40.1M	1.75%	-822	Timeline
MSFTMICROSOFT CORP	70,450	$36.5M	1.59%	+753	Timeline
USFRWISDOMTREE TR	684,157	$34.4M	1.5%	-47,342	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	537,916	$27.3M	1.19%	+21,688	Timeline
GOOGALPHABET INC	87,496	$21.3M	0.93%	-729	Timeline
RSPINVESCO EXCHANGE TRADED FD T	105,004	$19.9M	0.87%	+74,395	Timeline
METAMETA PLATFORMS INC	25,522	$18.7M	0.82%	+2,600	Timeline
VIGVANGUARD SPECIALIZED FUNDS	86,488	$18.7M	0.81%	-553	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	675,254	$17.6M	0.77%	+45,859	Timeline
AVGOBROADCOM INC	53,024	$17.5M	0.76%	-883	Timeline
TSLATESLA INC	39,289	$17.5M	0.76%	-86	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	447,463	$16.7M	0.73%	+43,156	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	496,714	$16.6M	0.72%	+46,955	Timeline
VOOVANGUARD INDEX FDS	26,606	$16.3M	0.71%	+1,771	Timeline
SPTISPDR SERIES TRUST	560,021	$16.2M	0.7%	+3,709	Timeline
SPSMSPDR SERIES TRUST	337,737	$15.6M	0.68%	+28,418	Timeline
JPMJPMORGAN CHASE & CO	49,306	$15.6M	0.68%	+190	Timeline
IVVISHARES TR	22,767	$15.2M	0.66%	+5,911	Timeline
XLUSELECT SECTOR SPDR TR	173,166	$15.1M	0.66%	-1,506	Timeline
BILSPDR SERIES TRUST	159,537	$14.6M	0.64%	+6,408	Timeline
XLFSELECT SECTOR SPDR TR	266,016	$14.3M	0.62%	-1,877	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,119	$14.1M	0.62%	-1,067	Timeline
GOOGLALPHABET INC	57,918	$14.1M	0.61%	-286	Timeline
VVISA INC	40,808	$13.9M	0.61%	+5	Timeline
SPABSPDR SERIES TRUST	534,418	$13.8M	0.6%	+446,415	Timeline
IJRISHARES TR	114,738	$13.6M	0.59%	+38,416	Timeline
XLESELECT SECTOR SPDR TR	148,923	$13.3M	0.58%	-7,139	Timeline
SPDWSPDR INDEX SHS FDS	310,848	$13.3M	0.58%	+103,661	Timeline
VUGVANGUARD INDEX FDS	27,485	$13.2M	0.57%	+234	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	216,618	$13M	0.56%	-19,774	Timeline
CNEQTHE ALGER ETF TRUST	364,197	$12.8M	0.56%	new	Timeline
SPEMSPDR INDEX SHS FDS	267,124	$12.5M	0.54%	+28,401	Timeline
NFLXNETFLIX INC.	10,426	$12.5M	0.54%	+54	Timeline
WTVWISDOMTREE TR	137,067	$12.5M	0.54%	+7,841	Timeline
SPBOSPDR SERIES TRUST	357,425	$10.6M	0.46%	+18,379	Timeline
VYMVANGUARD WHITEHALL FDS	73,347	$10.3M	0.45%	+1,200	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	88,983	$10.1M	0.44%	+8,476	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,965,106	$10.1M	0.44%	+48,910	Timeline
PAAAPGIM ETF TR	196,090	$10.1M	0.44%	+96,318	Timeline
DGRWWISDOMTREE TR	113,339	$10.1M	0.44%	-1,131	Timeline
SPMBSPDR SERIES TRUST	431,184	$9.68M	0.42%	+4,096	Timeline
IJHISHARES TR	147,242	$9.61M	0.42%	+25,592	Timeline
XLRESELECT SECTOR SPDR TR	227,034	$9.56M	0.42%	-12,067	Timeline
SPIBSPDR SERIES TRUST	281,230	$9.53M	0.41%	+4,931	Timeline
VBVANGUARD INDEX FDS	36,854	$9.37M	0.41%	-5,557	Timeline
CGGRCAPITAL GROUP GROWTH ETF	212,858	$9.35M	0.41%	+9,742	Timeline
QQQINVESCO QQQ TR	15,299	$9.18M	0.4%	-6,798	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	131,927	$8.87M	0.39%	-13,544	Timeline
SPLVINVESCO EXCH TRADED FD TR II	119,965	$8.82M	0.38%	+30,529	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	132,932	$8.64M	0.38%	-18,661	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	171,333	$8.61M	0.37%	-26,205	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	196,891	$8.28M	0.36%	+111,850	Timeline
SPMDSPDR SERIES TRUST	142,496	$8.15M	0.35%	+73,692	Timeline
ICSHISHARES TR	159,081	$8.07M	0.35%	+20,745	Timeline
FTLSFIRST TR EXCH TRADED FD III	114,913	$8.04M	0.35%	+7,370	Timeline
GLDSPDR GOLD TR	21,717	$7.72M	0.34%	+2,354	Timeline
ABBVABBVIE INC	33,313	$7.71M	0.34%	+222	Timeline
VFLOVICTORY PORTFOLIOS II	204,505	$7.67M	0.33%	+13,892	Timeline
CGBLCAPITAL GROUP CORE BALANCED	220,429	$7.65M	0.33%	+25,470	Timeline
BBYBEST BUY INC	101,180	$7.65M	0.33%	-36	Timeline
FSKFS KKR CAP CORP	506,545	$7.56M	0.33%	+62,490	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	284,115	$7.28M	0.32%	+33,760	Timeline
VVVANGUARD INDEX FDS	23,533	$7.24M	0.32%	-316	Timeline
PULSPGIM ETF TR	144,233	$7.19M	0.31%	-12,788	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	322,791	$7.15M	0.31%	-13,869	Timeline
VTVVANGUARD INDEX FDS	38,166	$7.12M	0.31%	+2,449	Timeline
PGPROCTER & GAMBLE CO	46,253	$7.11M	0.31%	+1,340	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	314,292	$6.96M	0.3%	+42,303	Timeline
RINGISHARES INC	107,120	$6.93M	0.3%	+2,571	Timeline
GLDMWORLD GOLD TR	88,707	$6.78M	0.3%	+77,375	Timeline
CEFSPROTT ASSET MANAGEMENT LP	183,560	$6.73M	0.29%	-349	Timeline
SHOPSHOPIFY INC	45,115	$6.7M	0.29%	-771	Timeline
WMTWALMART INC	64,504	$6.65M	0.29%	+164	Timeline
HDHOME DEPOT INC	16,252	$6.59M	0.29%	+14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,856	$6.35M	0.28%	-109	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	182,140	$6.35M	0.28%	-43,076	Timeline
TBILRBB FD INC	124,976	$6.25M	0.27%	+77,364	Timeline
XLKSELECT SECTOR SPDR TR	21,912	$6.18M	0.27%	-5,675	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,331	$6.08M	0.26%	-9,592	Timeline
FDVVFIDELITY COVINGTON TRUST	106,736	$5.95M	0.26%	-5,230	Timeline
XOMEXXON MOBIL CORP	52,653	$5.94M	0.26%	+6,469	Timeline
QTUMETF SER SOLUTIONS	56,302	$5.91M	0.26%	+6,987	Timeline
SPTMSPDR SERIES TRUST	72,292	$5.83M	0.25%	-3,776	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	246,053	$5.64M	0.25%	+20,898	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	357,124	$5.54M	0.24%	+15,165	Timeline
PPAINVESCO EXCHANGE TRADED FD T	35,595	$5.53M	0.24%	-4,208	Timeline
JSIJANUS DETROIT STR TR	105,637	$5.52M	0.24%	new	Timeline
JNJJOHNSON & JOHNSON	29,621	$5.49M	0.24%	+60	Timeline
SDYSPDR SERIES TRUST	38,927	$5.45M	0.24%	-1,180	Timeline
SCHDSCHWAB STRATEGIC TR	199,651	$5.45M	0.24%	-12,570	Timeline
RMTROYCE MICRO-CAP TR INC	516,558	$5.37M	0.23%	-300	Timeline
VXUSVANGUARD STAR FDS	72,303	$5.31M	0.23%	-247	Timeline
QGROAMERICAN CENTY ETF TR	46,394	$5.31M	0.23%	+451	Timeline
MAMASTERCARD INCORPORATED	9,190	$5.23M	0.23%	-43	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	53,832	$5.2M	0.23%	-12,928	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,714	$5.12M	0.22%	-704	Timeline
COWGPACER FDS TR	139,450	$5.06M	0.22%	+16,242	Timeline
MRKMERCK & CO INC	59,477	$4.99M	0.22%	-1,046	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	66,336	$4.86M	0.21%	+1,320	Timeline
LLYELI LILLY & CO	6,334	$4.83M	0.21%	+108	Timeline
CVXCHEVRON CORPORATION	30,197	$4.69M	0.2%	-1,041	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	809,713	$4.66M	0.2%	+91,643	Timeline
UNHUNITEDHEALTH GROUP INC	13,140	$4.54M	0.2%	+1,027	Timeline
QUALISHARES TR	23,214	$4.52M	0.2%	+1,614	Timeline
SMOGVANECK ETF TRUST	35,303	$4.49M	0.2%	-3,582	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	127,422	$4.48M	0.19%	-87,647	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	33,007	$4.46M	0.19%	+2,306	Timeline
QUSSPDR SERIES TRUST	26,015	$4.45M	0.19%	-3,775	Timeline
HDVISHARES TR	35,438	$4.34M	0.19%	-12,334	Timeline
BXBLACKSTONE INC	24,899	$4.25M	0.19%	+231	Timeline
XLVSELECT SECTOR SPDR TR	30,139	$4.19M	0.18%	-5,343	Timeline
USMVISHARES TR	43,733	$4.16M	0.18%	+196	Timeline
RTXRTX CORPORATION	24,307	$4.07M	0.18%	+440	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	160,347	$4.04M	0.18%	-1,332	Timeline
ISRGINTUITIVE SURGICAL INC	9,027	$4.04M	0.18%	+5,771	Timeline
DYNFBLACKROCK ETF TRUST	67,858	$4.02M	0.17%	+9,963	Timeline
VOVANGUARD INDEX FDS	13,493	$3.96M	0.17%	-98	Timeline
CRMSALESFORCE INC	16,652	$3.95M	0.17%	-1,723	Timeline
STEWSRH TOTAL RETURN FUND INC	210,009	$3.81M	0.17%	+3,054	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,225	$3.73M	0.16%	+3,183	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	130,367	$3.59M	0.16%	+922	Timeline
FBNDFIDELITY MERRIMACK STR TR	75,912	$3.51M	0.15%	+5,229	Timeline
BABAALIBABA GROUP HLDG LTD	19,598	$3.5M	0.15%	+337	Timeline
QGRWWISDOMTREE TR	60,996	$3.5M	0.15%	+381	Timeline
AVLVAMERICAN CENTY ETF TR	48,368	$3.5M	0.15%	+2,437	Timeline
UBERUBER TECHNOLOGIES INC	35,576	$3.49M	0.15%	-204	Timeline
GEGE AEROSPACE	11,496	$3.46M	0.15%	+171	Timeline
SPHYSPDR SERIES TRUST	143,206	$3.43M	0.15%	-74,840	Timeline
DGROISHARES TR	50,328	$3.43M	0.15%	+3,428	Timeline
SPIPSPDR SERIES TRUST	129,725	$3.41M	0.15%	new	Timeline
IEFAISHARES TR	38,668	$3.38M	0.15%	+2,865	Timeline
ORCLORACLE CORP	11,950	$3.36M	0.15%	-109	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	269,872	$3.34M	0.15%	+18,876	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	202,460	$3.27M	0.14%	+4,023	Timeline
XLISELECT SECTOR SPDR TR	21,164	$3.26M	0.14%	+690	Timeline
SIHYHARBOR ETF TRUST	67,216	$3.12M	0.14%	+667	Timeline
FTNTFORTINET INC	36,635	$3.08M	0.13%	+2,828	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,927	$3.06M	0.13%	-748	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,104	$3.01M	0.13%	+407	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,184	$3M	0.13%	-586	Timeline
EFVISHARES TR	44,010	$2.99M	0.13%	-12,661	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	55,951	$2.86M	0.12%	+1,730	Timeline
NOWSERVICENOW INC	3,081	$2.84M	0.12%	+965	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,013	$2.8M	0.12%	+305	Timeline
AMDADVANCED MICRO DEVICES INC	17,168	$2.78M	0.12%	-383	Timeline
AXPAMERICAN EXPRESS CO	8,209	$2.73M	0.12%	-383	Timeline
OEFISHARES TR	8,166	$2.72M	0.12%	+3,818	Timeline
ADBEADOBE INC	7,647	$2.7M	0.12%	-113	Timeline
MUMICRON TECHNOLOGY INC	16,111	$2.7M	0.12%	+1,422	Timeline
SMHVANECK ETF TRUST	8,212	$2.68M	0.12%	-12,701	Timeline
MBBISHARES TR	28,052	$2.67M	0.12%	+4,295	Timeline
VZVERIZON COMMUNICATIONS INC	59,772	$2.63M	0.11%	+209	Timeline
IWFISHARES TR	5,551	$2.6M	0.11%	-4,295	Timeline
ILCGISHARES TR	24,897	$2.6M	0.11%	-2,614	Timeline
DISDISNEY WALT CO	22,595	$2.59M	0.11%	+140	Timeline
HONHONEYWELL INTL INC	12,261	$2.58M	0.11%	+2,767	Timeline
DIVBISHARES TR	49,025	$2.56M	0.11%	+25,164	Timeline
EPDENTERPRISE PRODS PARTNERS L	81,542	$2.55M	0.11%	+590	Timeline
COPCONOCOPHILLIPS	26,644	$2.52M	0.11%	-271	Timeline
PKWINVESCO EXCHANGE TRADED FD T	18,971	$2.51M	0.11%	-40	Timeline
ITOTISHARES TR	16,975	$2.47M	0.11%	+1,949	Timeline
YEARAB ACTIVE ETFS INC	48,324	$2.45M	0.11%	-27,422	Timeline
MELIMERCADOLIBRE INC	1,036	$2.42M	0.11%	-5	Timeline
AFRMAFFIRM HLDGS INC	32,947	$2.41M	0.1%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,935	$2.39M	0.1%	+1,537	Timeline
DHRDANAHER CORP DEL	11,976	$2.37M	0.1%	-937	Timeline
TJXTJX COS INC NEW	16,377	$2.37M	0.1%	-190	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,791	$2.36M	0.1%	-318	Timeline
VGTVANGUARD WORLD FD	3,105	$2.32M	0.1%	-39	Timeline
VNQVANGUARD INDEX FDS	25,332	$2.32M	0.1%	-524	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,490	$2.31M	0.1%	-45	Timeline
CVSCVS HEALTH CORP	30,561	$2.3M	0.1%	+240	Timeline
CSCOCISCO SYS INC	32,948	$2.25M	0.1%	-90	Timeline
KOCOCA COLA CO	33,968	$2.25M	0.1%	+278	Timeline
NEENEXTERA ENERGY INC	29,378	$2.22M	0.1%	+111	Timeline
COWZPACER FDS TR	38,393	$2.21M	0.1%	-2,341	Timeline
BKNGBOOKING HOLDINGS INC	402	$2.17M	0.09%	+3	Timeline
EMFTEMPLETON EMERGING MKTS FD	129,555	$2.17M	0.09%	+1,310	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,398	$2.16M	0.09%	-48	Timeline
ABTABBOTT LABORATORIES	16,099	$2.16M	0.09%	-373	Timeline
TAT&T INC	75,698	$2.14M	0.09%	+1,157	Timeline
IQLTISHARES TR	48,152	$2.13M	0.09%	-550	Timeline
CATCATERPILLAR INC	4,450	$2.12M	0.09%	+201	Timeline
XLCSELECT SECTOR SPDR TR	17,885	$2.12M	0.09%	+409	Timeline
RPGINVESCO EXCHANGE TRADED FD T	44,154	$2.11M	0.09%	-785	Timeline
PANWPALO ALTO NETWORKS INC	10,208	$2.08M	0.09%	+72	Timeline
ITAISHARES TR	9,807	$2.05M	0.09%	+4,761	Timeline
IXUSISHARES TR	24,836	$2.05M	0.09%	+1,034	Timeline
BSXBOSTON SCIENTIFIC CORP	20,784	$2.03M	0.09%	+39	Timeline
MUBISHARES TR	18,998	$2.02M	0.09%	-2,516	Timeline
WMWASTE MGMT INC DEL	9,140	$2.02M	0.09%	-161	Timeline
SLVISHARES SILVER TR	47,305	$2M	0.09%	+15,411	Timeline
IUSGISHARES TR	12,109	$1.99M	0.09%	+1,224	Timeline
PFEPFIZER INC	77,346	$1.97M	0.09%	+3,278	Timeline
SFLRINNOVATOR ETFS TRUST	54,657	$1.97M	0.09%	+5,877	Timeline
DVYISHARES TR	13,728	$1.95M	0.08%	+40	Timeline
AVUVAMERICAN CENTY ETF TR	19,438	$1.93M	0.08%	-759	Timeline
SPGIS&P GLOBAL INC	3,942	$1.92M	0.08%	-45	Timeline
IGVISHARES TR	16,339	$1.88M	0.08%	-1,443	Timeline
EFGISHARES TR	16,414	$1.87M	0.08%	-6,218	Timeline
VTIPVANGUARD MALVERN FDS	36,894	$1.87M	0.08%	-19,283	Timeline
FRTYTHE ALGER ETF TRUST	83,292	$1.86M	0.08%	+7,194	Timeline
LMTLOCKHEED MARTIN CORP	3,719	$1.86M	0.08%	-239	Timeline
NOBLPROSHARES TR	17,930	$1.85M	0.08%	-1,048	Timeline
SPSBSPDR SERIES TRUST	60,515	$1.83M	0.08%	+2,845	Timeline
VUSBVANGUARD BD INDEX FDS	36,050	$1.8M	0.08%	-5,095	Timeline
MTUMISHARES TR	7,005	$1.8M	0.08%	-81	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	37,546	$1.78M	0.08%	+497	Timeline
FNDXSCHWAB STRATEGIC TR	67,119	$1.77M	0.08%	+1,630	Timeline
PEPPEPSICO INC	12,557	$1.76M	0.08%	-783	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	18,784	$1.76M	0.08%	-1,830	Timeline
BLKBLACKROCK INC	1,509	$1.76M	0.08%	+304	Timeline
SPGMSPDR INDEX SHS FDS	23,088	$1.73M	0.08%	-574	Timeline
GIGBGOLDMAN SACHS ETF TR	36,746	$1.72M	0.07%	+1,281	Timeline
DSTLETF SER SOLUTIONS	29,480	$1.71M	0.07%	-43,749	Timeline
SLYGSPDR SERIES TRUST	18,024	$1.7M	0.07%	+428	Timeline
ILCVISHARES TR	18,747	$1.69M	0.07%	+1,161	Timeline
AMATAPPLIED MATLS INC	8,234	$1.69M	0.07%	+614	Timeline
BACBANK OF AMER CORP	32,631	$1.68M	0.07%	-1,590	Timeline
MCDMCDONALDS CORP	5,503	$1.67M	0.07%	+185	Timeline
GEVGE VERNOVA INC	2,718	$1.67M	0.07%	+172	Timeline
FLRNSPDR SERIES TRUST	54,128	$1.67M	0.07%	+2,487	Timeline
EZMWISDOMTREE TR	25,343	$1.67M	0.07%	+1	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	42,481	$1.65M	0.07%	+24,804	Timeline
ACNACCENTURE PLC IRELAND	6,613	$1.63M	0.07%	+1,002	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,537	$1.63M	0.07%	-111	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,499	$1.6M	0.07%	-16,044	Timeline
LOWLOWES COS INC	6,330	$1.59M	0.07%	-803	Timeline
AMTAMERICAN TOWER CORP	8,195	$1.58M	0.07%	+578	Timeline
MOALTRIA GROUP INC	23,835	$1.57M	0.07%	+745	Timeline
FEZSPDR INDEX SHS FDS	25,191	$1.56M	0.07%	+7,242	Timeline
TEITEMPLETON EMERGING MKTS INCO	252,072	$1.56M	0.07%	+14,041	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	94,380	$1.55M	0.07%	+4,829	Timeline
THROBLACKROCK ETF TRUST	40,841	$1.55M	0.07%	+1,540	Timeline
VLOVALERO ENERGY CORP	9,070	$1.54M	0.07%	-215	Timeline
PYPLPAYPAL HLDGS INC	22,925	$1.54M	0.07%	+2,866	Timeline
NLRVANECK ETF TRUST	11,323	$1.54M	0.07%	+2,284	Timeline
IDXXIDEXX LABS INC	2,397	$1.53M	0.07%	-83	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,055	$1.52M	0.07%	-2,763	Timeline
NDAQNASDAQ INC	17,036	$1.51M	0.07%	-326	Timeline
INTUINTUIT	2,099	$1.43M	0.06%	+118	Timeline
PFFISHARES TR	44,868	$1.42M	0.06%	-57,734	Timeline
FENIFIDELITY COVINGTON TRUST	39,820	$1.4M	0.06%	+2,718	Timeline
VYMIVANGUARD WHITEHALL FDS	16,582	$1.4M	0.06%	+11,502	Timeline
GSGOLDMAN SACHS GROUP INC	1,738	$1.38M	0.06%	+26	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,374	$1.38M	0.06%	+785	Timeline
SYKSTRYKER CORPORATION	3,711	$1.37M	0.06%	+178	Timeline
AXONAXON ENTERPRISE INC	1,897	$1.36M	0.06%	+34	Timeline
BNDVANGUARD BD INDEX FDS	18,273	$1.36M	0.06%	-157	Timeline
IOOISHARES TR	11,175	$1.34M	0.06%	-170	Timeline
DSIISHARES TR	10,608	$1.34M	0.06%	+456	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,311	$1.28M	0.06%	-3,054	Timeline
URIUNITED RENTALS INC	1,330	$1.27M	0.06%	-20	Timeline
BAIBLACKROCK ETF TRUST	37,147	$1.27M	0.06%	+16,437	Timeline
NULGNUSHARES ETF TR	12,725	$1.27M	0.06%	+567	Timeline
ASMLASML HLDG NV	1,304	$1.26M	0.05%	-26	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	114,582	$1.26M	0.05%	+5,254	Timeline
BILSSPDR SERIES TRUST	12,635	$1.26M	0.05%	-1,200	Timeline
PVIINVESCO EXCH TRADED FD TR II	50,313	$1.25M	0.05%	-13,537	Timeline
IEMGISHARES INC	18,878	$1.24M	0.05%	+1,138	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,066	$1.24M	0.05%	-111	Timeline
OKLOOKLO INC	10,967	$1.22M	0.05%	+3,993	Timeline
OUSAALPS ETF TR	21,613	$1.22M	0.05%	-55	Timeline
FIXCOMFORT SYS USA INC	1,478	$1.22M	0.05%	+13	Timeline
XBISPDR SERIES TRUST	12,073	$1.21M	0.05%	-5,342	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,037	$1.21M	0.05%	-85	Timeline
CMCSACOMCAST CORP NEW	38,125	$1.2M	0.05%	-686	Timeline
CITHE CIGNA GROUP	4,118	$1.19M	0.05%	-69	Timeline
MCKMCKESSON CORP	1,533	$1.18M	0.05%	+51	Timeline
QBTSD-WAVE QUANTUM INC	47,740	$1.18M	0.05%	+1,000	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,362	$1.17M	0.05%	+230	Timeline
GOVTISHARES TR	50,660	$1.17M	0.05%	+3,993	Timeline
BSVVANGUARD BD INDEX FDS	14,800	$1.17M	0.05%	+3,439	Timeline
EMXCISHARES INC	17,292	$1.17M	0.05%	+5,196	Timeline
DIASTATE STR SPDR DOW JONES IND	2,504	$1.16M	0.05%	-14	Timeline
SCHFSCHWAB STRATEGIC TR	49,583	$1.15M	0.05%	-41,402	Timeline
CLSCELESTICA INC	4,679	$1.15M	0.05%	+341	Timeline
QCOMQUALCOMM INC	6,811	$1.13M	0.05%	+116	Timeline
ADIANALOG DEVICES INC	4,552	$1.12M	0.05%	-3	Timeline
FELCFIDELITY COVINGTON TRUST	29,965	$1.12M	0.05%	+1,092	Timeline
SPTSSPDR SERIES TRUST	37,833	$1.11M	0.05%	-2,421	Timeline
CMECME GROUP INC	4,080	$1.1M	0.05%	-2	Timeline
ZTSZOETIS INC	7,532	$1.1M	0.05%	-84	Timeline
FLOTISHARES TR	21,515	$1.1M	0.05%	-187	Timeline
IWBISHARES TR	3,001	$1.1M	0.05%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,927	$1.1M	0.05%	+306	Timeline
XLYSELECT SECTOR SPDR TR	4,542	$1.09M	0.05%	-2,756	Timeline
TTDTHE TRADE DESK INC	22,184	$1.09M	0.05%	-345	Timeline
AVAVAEROVIRONMENT INC	3,447	$1.09M	0.05%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,163	$1.08M	0.05%	+396	Timeline
SNPSSYNOPSYS INC	2,178	$1.07M	0.05%	+227	Timeline
MLPXGLOBAL X FDS	17,062	$1.07M	0.05%	+975	Timeline
MPCMARATHON PETE CORP	5,543	$1.07M	0.05%	-19	Timeline
SHELSHELL PLC	14,930	$1.07M	0.05%	+35	Timeline
PSXPHILLIPS 66	7,750	$1.05M	0.05%	-276	Timeline
APHAMPHENOL CORP	8,471	$1.05M	0.05%	+348	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	77,922	$1.05M	0.05%	+2,355	Timeline
FICOFAIR ISAAC CORP	694	$1.04M	0.05%	-113	Timeline
ANETARISTA NETWORKS INC	7,107	$1.04M	0.05%	+554	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,573	$1.03M	0.04%	-988	Timeline
IBITISHARES BITCOIN TRUST ETF	15,865	$1.03M	0.04%	+4,409	Timeline
NBISNEBIUS GROUP N.V.	9,183	$1.03M	0.04%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	24,528	$1.03M	0.04%	-1,658	Timeline
HACKAMPLIFY ETF TR	11,762	$1.02M	0.04%	-1,329	Timeline
USTBVICTORY PORTFOLIOS II	19,827	$1.01M	0.04%	+3,081	Timeline
IQVIQVIA HLDGS INC	5,317	$1.01M	0.04%	-185	Timeline
SHWSHERWIN WILLIAMS CO	2,888	$1000K	0.04%	+56	Timeline
EEMISHARES TR	18,715	$999K	0.04%	-1,650	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,537	$998K	0.04%	-666	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,588	$994K	0.04%	+1,833	Timeline
SHYISHARES TR	11,970	$993K	0.04%	-790	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,888	$992K	0.04%	+254	Timeline
ZSZSCALER INC	3,291	$986K	0.04%	-7	Timeline
EFAISHARES TR	10,506	$981K	0.04%	+90	Timeline
ESGUISHARES TR	6,693	$974K	0.04%	-581	Timeline
CBCHUBB LIMITED	3,448	$973K	0.04%	-12	Timeline
TTTRANE TECHNOLOGIES PLC	2,289	$966K	0.04%	+1	Timeline
VTEIVANGUARD MUN BD FDS	9,600	$963K	0.04%	0	Timeline
SLBSLB LIMITED	27,791	$955K	0.04%	+4,087	Timeline
VTESVANGUARD WELLINGTON FD	9,340	$952K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	12,008	$941K	0.04%	-1,333	Timeline
HUBSHUBSPOT INC	2,007	$939K	0.04%	0	Timeline
EMREMERSON ELEC CO	7,147	$938K	0.04%	+4	Timeline
ESEVERSOURCE ENERGY	13,129	$934K	0.04%	+269	Timeline
IWMISHARES TR	3,823	$925K	0.04%	+481	Timeline
XPOXPO INC	7,140	$923K	0.04%	0	Timeline
BKUIBNY MELLON ETF TRUST	18,400	$919K	0.04%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,315	$916K	0.04%	+974	Timeline
FXEINVESCO CURRENCYSHARES EURO	8,421	$913K	0.04%	+1,931	Timeline
UPSUNITED PARCEL SVCS INC	10,830	$905K	0.04%	+3,658	Timeline
BABOEING CO	4,181	$902K	0.04%	-112	Timeline
MDTMEDTRONIC PLC	9,387	$894K	0.04%	-3	Timeline
IWDISHARES TR	4,368	$889K	0.04%	+26	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,159	$881K	0.04%	-7,496	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,967	$871K	0.04%	+281	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,669	$862K	0.04%	+779	Timeline
TMUST-MOBILE US INC	3,592	$860K	0.04%	-127	Timeline
AMGNAMGEN INC	3,037	$857K	0.04%	+62	Timeline
SJMSMUCKER J M CO	7,892	$857K	0.04%	+65	Timeline
AEPAMERICAN ELEC PWR CO INC	7,560	$850K	0.04%	-197	Timeline
SUBISHARES TR	7,958	$850K	0.04%	+2,393	Timeline
NBXGNEUBERGER NEXT GENERATION	55,137	$848K	0.04%	+7,755	Timeline
PMPHILIP MORRIS INTL INC	5,228	$848K	0.04%	-321	Timeline
PGRPROGRESSIVE CORP	3,417	$844K	0.04%	+31	Timeline
APPAPPLOVIN CORP	1,173	$843K	0.04%	+509	Timeline
SPYDSPDR SERIES TRUST	19,145	$842K	0.04%	-40,744	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,654	$834K	0.04%	-267	Timeline
TXNTEXAS INSTRS INC	4,542	$834K	0.04%	+4	Timeline
VOEVANGUARD INDEX FDS	4,769	$833K	0.04%	-57	Timeline
NSCNORFOLK SOUTHN CORP	2,753	$827K	0.04%	+125	Timeline
TOTLSSGA ACTIVE ETF TR	20,367	$826K	0.04%	-1,403	Timeline
EESWISDOMTREE TR	14,768	$825K	0.04%	-189	Timeline
EWEDWARDS LIFESCIENCES CORP	10,579	$823K	0.04%	-427	Timeline
SLYVSPDR SERIES TRUST	9,246	$820K	0.04%	+325	Timeline
MSMORGAN STANLEY	5,150	$819K	0.04%	+583	Timeline
SONYSONY GROUP CORP	28,421	$818K	0.04%	-255	Timeline
VFHVANGUARD WORLD FD	6,193	$813K	0.04%	+89	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,700	$812K	0.04%	-85	Timeline
IRMIRON MTN INC DEL	7,945	$810K	0.04%	-344	Timeline
NKENIKE INC	11,599	$809K	0.04%	-499	Timeline
HSYHERSHEY CO	4,317	$807K	0.04%	-1,956	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,957	$806K	0.04%	-87	Timeline
CLCOLGATE PALMOLIVE CO	10,057	$804K	0.03%	-18	Timeline
CCITIGROUP INC	7,902	$802K	0.03%	-455	Timeline
VEEVVEEVA SYS INC	2,686	$800K	0.03%	+389	Timeline
ETENERGY TRANSFER L P	46,470	$797K	0.03%	+5,002	Timeline
LRCXLAM RESEARCH CORP	5,923	$793K	0.03%	-130	Timeline
IWLISHARES TR	4,772	$793K	0.03%	+213	Timeline
KGCKINROSS GOLD CORP	31,865	$792K	0.03%	+14,420	Timeline
DELLDELL TECHNOLOGIES INC	5,563	$789K	0.03%	+71	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,638	$783K	0.03%	-844	Timeline
MRVLMARVELL TECHNOLOGY INC	9,313	$783K	0.03%	-1,320	Timeline
SPYINEOS ETF TRUST	14,907	$780K	0.03%	+5,366	Timeline
DXCMDEXCOM INC	11,583	$779K	0.03%	+616	Timeline
ETRENTERGY CORP NEW	8,347	$778K	0.03%	+71	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,317	$775K	0.03%	-41	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	2,229	$752K	0.03%	+44	Timeline
CAHCARDINAL HEALTH INC	4,760	$747K	0.03%	+204	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	25,187	$746K	0.03%	-17,740	Timeline
TRPTC ENERGY CORP	13,558	$738K	0.03%	+155	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,833	$736K	0.03%	-739	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	10,488	$736K	0.03%	-397	Timeline
PZAINVESCO EXCH TRADED FD TR II	31,356	$724K	0.03%	+156	Timeline
IVWISHARES TR	5,959	$719K	0.03%	-399	Timeline
VSTVISTRA CORP	3,651	$715K	0.03%	+28	Timeline
GSLCGOLDMAN SACHS ETF TR	5,484	$714K	0.03%	+357	Timeline
CORCENCORA INC	2,279	$712K	0.03%	+170	Timeline
GLWCORNING INC	8,653	$710K	0.03%	+139	Timeline
QAINYLIM ETF TR	21,032	$707K	0.03%	+167	Timeline
DVNDEVON ENERGY CORP NEW	20,147	$706K	0.03%	-2,244	Timeline
FESMFIDELITY COVINGTON TRUST	19,305	$706K	0.03%	+1,648	Timeline
MMM3M CO	4,541	$705K	0.03%	-60	Timeline
IDGTISHARES TR	8,117	$704K	0.03%	+297	Timeline
XEVVXEATON VANCE LIMITED DURATION	69,215	$703K	0.03%	+1,661	Timeline
SOSOUTHERN CO	7,367	$698K	0.03%	+529	Timeline
IDCCINTERDIGITAL INC	2,020	$697K	0.03%	+82	Timeline
QYLDGLOBAL X FDS	40,944	$696K	0.03%	-741	Timeline
MARMARRIOTT INTL INC NEW	2,674	$696K	0.03%	+5	Timeline
GCOWPACER FDS TR	17,570	$696K	0.03%	+300	Timeline
ABNBAIRBNB INC	5,713	$694K	0.03%	-114	Timeline
GDXVANECK ETF TRUST	8,994	$687K	0.03%	+189	Timeline
TIPISHARES TR	6,146	$684K	0.03%	+510	Timeline
MDLZMONDELEZ INTL INC	10,886	$680K	0.03%	+291	Timeline
XLBSELECT SECTOR SPDR TR	7,552	$677K	0.03%	+795	Timeline
BKRBAKER HUGHES COMPANY	13,824	$673K	0.03%	+4	Timeline
CBOECBOE GLOBAL MKTS INC	2,738	$672K	0.03%	+28	Timeline
EVREVERCORE INC	1,986	$670K	0.03%	-156	Timeline
FTECFIDELITY COVINGTON TRUST	2,987	$664K	0.03%	-22	Timeline
NRGNRG ENERGY INC	4,081	$661K	0.03%	+1,879	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	23,699	$656K	0.03%	-1,061	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,587	$655K	0.03%	+165	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	55,696	$654K	0.03%	-3,844	Timeline
BTALAGF INVTS TR	40,965	$652K	0.03%	-573	Timeline
LITGLOBAL X FDS	11,409	$649K	0.03%	+5,792	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,194	$648K	0.03%	+2,739	Timeline
IUSBISHARES TR	13,854	$647K	0.03%	-711	Timeline
MINTPIMCO ETF TR	6,390	$643K	0.03%	-51	Timeline
BNBROOKFIELD CORP	9,346	$641K	0.03%	+10	Timeline
VBRVANGUARD INDEX FDS	3,071	$641K	0.03%	-128	Timeline
SYFIAB ACTIVE ETFS INC	17,680	$639K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	2,155	$633K	0.03%	+2	Timeline
LINLINDE PLC	1,326	$630K	0.03%	+92	Timeline
BDXBECTON DICKINSON & CO	3,359	$629K	0.03%	-958	Timeline
VXFVANGUARD INDEX FDS	2,997	$627K	0.03%	+218	Timeline
SCHMSCHWAB STRATEGIC TR	21,114	$626K	0.03%	-27,338	Timeline
FUTYFIDELITY COVINGTON TRUST	11,057	$624K	0.03%	+226	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,590	$623K	0.03%	-30	Timeline
IWYISHARES TR	2,266	$620K	0.03%	+89	Timeline
FOURSHIFT4 PMTS INC	8,008	$620K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	19,422	$620K	0.03%	+16	Timeline
TRVTRAVELERS COMPANIES INC	2,204	$615K	0.03%	-675	Timeline
HOODROBINHOOD MKTS INC	4,286	$614K	0.03%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	23,681	$613K	0.03%	-784	Timeline
MLIMUELLER INDS INC	6,032	$610K	0.03%	+1,615	Timeline
CASYCASEYS GEN STORES INC	1,077	$609K	0.03%	+243	Timeline
EBAYEBAY INC.	6,693	$609K	0.03%	-188	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,510	$608K	0.03%	+800	Timeline
GQINATIXIS ETF TR	10,799	$605K	0.03%	new	Timeline
JOBYJOBY AVIATION INC	37,410	$604K	0.03%	+5,684	Timeline
PAVEGLOBAL X FDS	12,674	$604K	0.03%	+1,766	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,007	$600K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,232	$594K	0.03%	+55	Timeline
STZCONSTELLATION BRANDS INC	4,392	$591K	0.03%	+474	Timeline
UNPUNION PAC CORP	2,497	$590K	0.03%	-112	Timeline
ETNEATON CORP PLC	1,572	$588K	0.03%	+57	Timeline
CEGCONSTELLATION ENERGY CORP	1,761	$579K	0.03%	+232	Timeline
CDCVICTORY PORTFOLIOS II	8,642	$577K	0.03%	+71	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,514	$576K	0.03%	-238	Timeline
ALAITHE ALGER ETF TRUST	15,314	$574K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,625	$572K	0.02%	+1,104	Timeline
FISVFISERV INC	4,418	$570K	0.02%	+1,518	Timeline
IMCVISHARES TR	7,058	$567K	0.02%	+37	Timeline
FNVFRANCO NEV CORP	2,541	$566K	0.02%	-86	Timeline
KRKROGER CO	8,295	$559K	0.02%	-226	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,052	$558K	0.02%	-81	Timeline
COFCAPITAL ONE FINL CORP	2,621	$557K	0.02%	+111	Timeline
FNDFSCHWAB STRATEGIC TR	12,946	$556K	0.02%	+112	Timeline
GILDGILEAD SCIENCES INC	5,009	$556K	0.02%	+429	Timeline
RUNNSTRATEGIC TRUST	16,114	$552K	0.02%	+3,858	Timeline
QSQUANTUMSCAPE CORP	44,721	$551K	0.02%	+20,860	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,944	$550K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	1,612	$550K	0.02%	+25	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,809	$549K	0.02%	-240	Timeline
AIQGLOBAL X FDS	10,917	$539K	0.02%	+2,112	Timeline
GDDYGODADDY INC	3,932	$538K	0.02%	-140	Timeline
NVONOVO-NORDISK A S	9,687	$538K	0.02%	-1,446	Timeline
ALGNALIGN TECHNOLOGY INC	4,285	$537K	0.02%	+1,138	Timeline
IWRISHARES TR	5,493	$530K	0.02%	+66	Timeline
ESGDISHARES TR	5,691	$529K	0.02%	+410	Timeline
AMPAMERIPRISE FINL INC	1,068	$524K	0.02%	+36	Timeline
GRMNGARMIN LTD	2,128	$524K	0.02%	-118	Timeline
MFCMANULIFE FINL CORP	16,710	$521K	0.02%	+57	Timeline
STTSTATE STR CORP	4,481	$520K	0.02%	+22	Timeline
VBKVANGUARD INDEX FDS	1,744	$519K	0.02%	-90	Timeline
RAFEPIMCO EQUITY SER	12,684	$516K	0.02%	+108	Timeline
FSLRFIRST SOLAR INC	2,328	$513K	0.02%	-126	Timeline
DASHDOORDASH INC	1,872	$509K	0.02%	+124	Timeline
LNGCHENIERE ENERGY INC	2,166	$509K	0.02%	-72	Timeline
NULVNUSHARES ETF TR	11,603	$509K	0.02%	+1,682	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,603	$509K	0.02%	-19	Timeline
MTBM & T BK CORP	2,566	$507K	0.02%	+34	Timeline
REGNREGENERON PHARMACEUTICALS	895	$503K	0.02%	+5	Timeline
PAYXPAYCHEX INC	3,943	$500K	0.02%	+29	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,470	$499K	0.02%	+251	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,198	$497K	0.02%	+145	Timeline
DHSWISDOMTREE TR	4,876	$491K	0.02%	+175	Timeline
FFORD MTR CO	40,811	$488K	0.02%	+278	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,424	$487K	0.02%	+205	Timeline
STLDSTEEL DYNAMICS INC	3,487	$486K	0.02%	-194	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	10,000	$43.5K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	16,200	$25.9K	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,014,686	$8.21M	shares
QFLRINNOVATOR ETFS TRUST	224,489	$6.7M	shares
JBBBJANUS DETROIT STR TR	106,338	$5.13M	shares
TLTISHARES TR	43,797	$3.87M	shares
SPLBSPDR SERIES TRUST	171,121	$3.86M	shares
TIPZPIMCO ETF TR	51,504	$2.74M	shares
AMLPALPS ETF TR	23,181	$1.13M	shares
AZEK CO INCAZEK CO INC	7,853	$427K	shares
PGXINVESCO EXCH TRADED FD TR II	36,493	$406K	shares
BBHVANECK ETF TRUST	2,460	$377K	shares
DAPPVANECK ETF TRUST	17,610	$291K	shares
APOAPOLLO GLOBAL MGMT INC	2,023	$287K	shares
TECKTECK RESOURCES LTD	5,941	$240K	shares
CHDCHURCH & DWIGHT CO INC	2,459	$236K	shares
ELVELEVANCE HEALTH INC FORMERLY	606	$236K	shares
UPSTUPSTART HLDGS INC	3,555	$230K	shares
CNCCENTENE CORP DEL	4,141	$225K	shares
PPCPILGRIMS PRIDE CORP	4,981	$224K	shares
LWLAMB WESTON HLDGS INC	4,301	$223K	shares
BWINTHE BALDWIN INSURANCE GRP IN	5,160	$221K	shares
DOVDOVER CORP	1,181	$216K	shares
CCICROWN CASTLE INC	2,091	$215K	shares
SPARTANNASH COSPARTANNASH CO	8,078	$214K	shares
LPLALPL FINL HLDGS INC	570	$214K	shares
OTTROTTER TAIL CORP	2,700	$208K	shares
KDKYNDRYL HLDGS INC	4,956	$208K	shares
ROLROLLINS INC	3,685	$208K	shares
KVUEKENVUE INC	9,921	$208K	shares
PSHPGIM ETF TR	4,100	$208K	shares
INFYINFOSYS LTD	11,097	$206K	shares
VRSNVERISIGN INC	705	$204K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	1,481	$202K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	11,592	$142K	shares
VODVODAFONE GROUP PLC	10,088	$108K	shares
LILALIBERTY LATIN AMERICA LTD	11,997	$73.2K	shares
ISHARES TRISHARES TR	10,000	$11.4K	call
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	38,834	$6.95K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001691766-25-000007	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC