FLAGSHIP HARBOR ADVISORS, LLC

Name: FLAGSHIP HARBOR ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1691766.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.61bn
Positions752

Holdings: 752 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FLAGSHIP HARBOR ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500GRW	78464A409	134	5.1%	1,127,958	Reduced−167,471
SPDR Series Trust	ST STR P500VAL	78464A508	81.3	3.1%	1,337,444	Added+35,594
Nvidia CorporationNVDA	COM	67066G104	56.2	2.2%	280,933	Reduced−2,524
Ishares TR	0-3 MTH TREASURY	46436E718	56.0	2.1%	556,451	Reduced−260,048
Apple IncAAPL	COM	037833100	56.0	2.1%	193,408	Added+2,978
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	53.7	2.1%	71,935	Added+2,641
SPDR Series Trust	ST STR P500ETF	78464A854	52.6	2.0%	598,678	Added+26,856
Ishares TR	CORE US AGGBD ET	464287226	52.1	2.0%	525,911	Added+150,071
Vanguard Index FDS	TOTAL STK MKT	922908769	48.6	1.9%	131,409	Reduced−1,017
Ishares TR	CORE S&P US VLU	464287663	47.3	1.8%	429,490	Added+21,634
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	42.8	1.6%	846,270	Added+205,505
Amazon Com IncAMZN	COM	023135106	37.0	1.4%	155,058	Reduced−1,084
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	32.5	1.2%	646,040	Added+471,753
Trust for Professional Manag	CONVERGENCE LNG	89834G760	28.2	1.1%	825,375	Added+62,585
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	25.5	1.0%	596,243	Added+28,474
Ishares TR	CORE S&P500 ETF	464287200	23.9	0.9%	31,893	Added+4,710
Microsoft CorpMSFT	COM	594918104	23.7	0.9%	63,520	Added+597
Alphabet IncGOOGL	CAP STK CL C	02079K107	21.9	0.8%	61,850	Added+53
SPDR Series Trust	ST STR SP600 SML	78468R853	21.7	0.8%	377,072	Added+18,017
Vanguard Specialized Funds	DIV APP ETF	921908844	20.9	0.8%	88,411	Added+962
Capital Group Core Balanced	SHS	14021D107	20.8	0.8%	548,608	Added+31,696
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	20.8	0.8%	568,550	Added+15,639
Vanguard Index FDS	S&P 500 ETF SHS	922908363	20.0	0.8%	29,123	Added+221
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	19.6	0.7%	378,284	Reduced−471
Alphabet IncGOOGL	CAP STK CL A	02079K305	19.4	0.7%	54,349	Added+421
Ishares TR	CORE S&P TTL STK	464287150	18.6	0.7%	113,099	Added+25,933
Broadcom IncAVGO	COM	11135F101	18.2	0.7%	48,058	Reduced−1,259
The Alger ETF Trust	CONCENTRATED EQT	015564404	17.7	0.7%	429,140	Added+18,080
Ishares TR	CORE S&P MCP ETF	464287507	16.7	0.6%	217,116	Added+33,353
Wisdomtree TR	US VALUE FD	97717W547	16.3	0.6%	160,028	Added+8,401
Jpmorgan Chase & CoJPM	COM	46625H100	16.2	0.6%	49,641	Added+22
Tesla IncTSLA	COM	88160R101	16.2	0.6%	38,445	Reduced−17
SPDR Series Trust	ST INTER ETF	78464A672	15.7	0.6%	552,517	Reduced−31,590
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	15.5	0.6%	259,078	Added+8,988
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	15.0	0.6%	184,471	Added+18,721
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	14.7	0.6%	92,437	Added+69,329
Vanguard Index FDS	GROWTH ETF	922908736	14.1	0.5%	163,899	Added+137,102
Invesco QQQ TR	UNIT SER 1	46090E103	13.9	0.5%	18,821	Reduced−6,304
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	13.8	0.5%	279,121	Added+38,617
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.7	0.5%	27,417	Reduced−774
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	13.5	0.5%	110,158	Added+5,270
Visa IncV	COM CL A	92826C839	13.3	0.5%	38,723	Added+63
Micron Technology IncMU	COM	595112103	13.0	0.5%	11,274	Reduced−1,731
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	13.0	0.5%	242,386	Added+13,624
SPDR Series Trust	ST INTER BD ETF	78464A375	12.2	0.5%	364,182	Added+33,708
SPDR Series Trust	ST STR CORPO ETF	78464A144	12.1	0.5%	415,885	Added+22,144
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	11.9	0.5%	251,224	Added+15,822
Meta Platforms IncMETA	CL A	30303M102	11.8	0.5%	20,920	Reduced−431
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	11.7	0.4%	74,244	Reduced−194
Victory Portfolios II	SHS FR CA FL ETF	92647X830	11.2	0.4%	245,410	Added+17,107
Ishares TR	CORE MSCI TOTAL	46432F834	11.1	0.4%	116,827	Added+24,275
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	11.1	0.4%	51,999	Added+1,405
Vanguard Index FDS	SMALL CP ETF	922908751	11.0	0.4%	36,207	Added+359
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	10.8	0.4%	65,392	Added+4,455
Cbre GBL Real Estate Inc FD	COM	12504G100	10.7	0.4%	2,327,200	Added+92,847
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	10.4	0.4%	207,325	Reduced−15,424
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	10.3	0.4%	402,524	Added+31,766
Vanguard Index FDS	VALUE ETF	922908744	10.1	0.4%	46,543	Added+2,808
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	10.0	0.4%	196,700	Added+95,832
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	9.9	0.4%	197,063	Added+7,739
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	9.7	0.4%	323,702	Added+8,495
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	9.7	0.4%	190,279	Added+3,243
First TR Exchange Traded FD	RBA INDL ETF	33738R704	9.7	0.4%	72,447	Added+9,106
Ssga Active TR	SST BRIDGEWATER	78470P630	9.7	0.4%	329,729	Added+22,923
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	9.6	0.4%	436,320	Added+28,323
Wisdomtree TR	US QTLY DIV GRT	97717X669	9.6	0.4%	99,974	Reduced−4,400
Ishares TR	CORE S&P SCP ETF	464287804	9.5	0.4%	63,837	Added+701
Advanced Micro Devices IncAMD	COM	007903107	9.3	0.4%	16,013	Added+845
SPDR Gold TRGLD	GOLD SHS	78463V107	9.2	0.4%	25,087	Reduced−2,533
Ishares TR	ULTRA SHORT DUR	46434V878	9.2	0.4%	182,648	Added+19,682
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	9.2	0.4%	234,840	Added+53,479
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	9.2	0.4%	586,647	Added+28,141
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	8.9	0.3%	195,833	Added+810
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	8.9	0.3%	96,859	Reduced−5,008
Vanguard Index FDS	LARGE CAP ETF	922908637	8.3	0.3%	24,050	Added+409
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	8.1	0.3%	42,737	Reduced−55,014
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	8.0	0.3%	400,765	Added+18,048
Royce Micro-Cap TR IncRMT	COM	780915104	8.0	0.3%	546,040	Added+17,655
SPDR Series Trust	ST STR TIPS ETF	78464A656	8.0	0.3%	310,719	Added+11,494
Schwab Strategic TR	US DIVIDEND EQ	808524797	7.8	0.3%	244,771	Added+9,885
Johnson & JohnsonJNJ	COM	478160104	7.8	0.3%	30,533	Reduced−117
Pacer FDS TR	US LRG CP CASH	69374H360	7.7	0.3%	192,829	Added+19,643
Pgim ETF TR	AAA CLO ETF	69344A834	7.6	0.3%	148,982	Reduced−12,288
Best Buy IncBBY	COM	086516101	7.6	0.3%	99,712	Reduced−1,418
Exxon Mobil Corp	COM	30231G102	7.4	0.3%	54,121	Added+1,675
SPDR Series Trust	ST STR PR SP1500	78464A805	7.3	0.3%	80,789	Added+1,838
Ishares Inc	MSCI GBL GOLD MN	46434G855	7.3	0.3%	113,406	Added+8,087
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	7.3	0.3%	24,097	Added+860
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	7.3	0.3%	204,242	Added+7,514
Abbvie IncABBV	COM	00287Y109	7.3	0.3%	28,893	Reduced−115
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	7.3	0.3%	141,819	Added+12,949
SPDR Series Trust	ST STR BACKE ETF	78464A383	7.3	0.3%	325,064	Reduced−65,401
Ishares TR	MSCI USA MIN ETF	46429B697	7.2	0.3%	74,283	Added+32,127
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	7.2	0.3%	178,047	Reduced−814
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	7.0	0.3%	41,405	Added+3,553
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	6.8	0.3%	137,960	Reduced−13,425
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	6.7	0.3%	318,211	Added+31,898
Netflix Inc.NFLX	COM	64110L106	6.6	0.3%	92,392	Reduced−968
Merck & Co IncMRK	COM	58933Y105	6.4	0.2%	50,083	Reduced−627
Walmart IncWMT	COM	931142103	6.4	0.2%	56,487	Added+1,467
Vanguard Star FDS	VG TL INTL STK F	921909768	6.4	0.2%	74,432	Added+405
Home Depot IncHD	COM	437076102	6.2	0.2%	17,454	Added+2,287
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	6.1	0.2%	68,140	Added+2,165
Procter & Gamble CoPG	COM	742718109	6.0	0.2%	41,217	Added+118
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	6.0	0.2%	76,185	Added+17,378
ELI Lilly & CoLLY	COM	532457108	5.9	0.2%	4,913	Added+211
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	5.8	0.2%	32,690	Reduced−1,758
SPDR Series Trust	ST STR P400MID	78464A847	5.7	0.2%	84,917	Added+1,132
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	5.7	0.2%	130,668	Added+486
SPDR Series Trust	ST STR SP DIV	78464A763	5.6	0.2%	36,564	Added+8
Fidelity Covington Trust	HIGH DIVID ETF	316092840	5.5	0.2%	91,219	Reduced−2,240
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.5	0.2%	8,325	Reduced−440
Ishares TR	MSCI USA QLT FCT	46432F339	5.2	0.2%	23,517	Reduced−482
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	5.1	0.2%	68,293	Added+18,772
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.1	0.2%	95,238	Added+17,344
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.0	0.2%	44,150	Added+1
Ishares TR	CORE HIGH DV ETF	46429B663	5.0	0.2%	182,284	Added+146,837
Chevron CorporationCVX	COM	166764100	5.0	0.2%	29,987	Added+388
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	5.0	0.2%	33,977	Added+212
American Centy ETF TR	US LARGE CAP VLU	025072349	4.9	0.2%	54,172	Reduced−895
Unitedhealth Group IncUNH	COM	91324P102	4.9	0.2%	11,778	Reduced−1,074
Mastercard IncorporatedMA	CL A	57636Q104	4.9	0.2%	9,493	Added+1,400
GE Vernova IncGEV	COM	36828A101	4.8	0.2%	4,107	Added+1,172
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	4.8	0.2%	105,113	Added+1,455
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	4.8	0.2%	89,116	Added+4,826
American Centy ETF TR	US QUALITY GROW	025072307	4.7	0.2%	40,224	Reduced−249
Caterpillar IncCAT	COM	149123101	4.7	0.2%	4,448	Added+8
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.7	0.2%	25,278	Added+7,613
Templeton Emerging MKTS FDEMF	COM	880191101	4.7	0.2%	201,222	Added+33,470
Ishares TR	EAFE GRWTH ETF	464288885	4.6	0.2%	37,310	Added+2,624
RTX CorporationRTX	COM	75513E101	4.6	0.2%	24,124	Reduced−588
Ishares TR	CORE DIVID ETF	46435U861	4.5	0.2%	73,293	Added+7,098
Ishares TR	ISHS 1-5YR INVS	464288646	4.5	0.2%	85,657	Added+74,985
Costco Wholesale CorporationCOST	COM	22160K105	4.5	0.2%	4,777	Reduced−92
World Gold TRGLDM	SPDR GLD MINIS	98149E303	4.5	0.2%	56,160	Reduced−7,395
Eaton Vance Tax-Advantaged GETO	COM	27828U106	4.4	0.2%	143,043	Added+9,941
Vanguard Index FDS	MID CAP ETF	922908629	4.4	0.2%	54,733	Added+40,586
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	4.3	0.2%	63,748	Added+2,450
Kayne Anderson Energy InfrstKYN	COM	486606106	4.3	0.2%	307,432	Added+19,400
Wisdomtree TR	US QUALITY GROW	97717Y477	4.2	0.2%	63,312	Reduced−207
SPDR Series Trust	ST STR SP600SM C	78464A300	4.2	0.2%	38,302	Added+29,279
Ishares TR	CORE DIV GRWTH	46434V621	4.1	0.2%	54,419	Added+3,056
Fortinet IncFTNT	COM	34959E109	4.1	0.2%	26,810	Reduced−177
Applied Matls IncAMAT	COM	038222105	4.1	0.2%	5,606	Reduced−98
First TR Exchange-Traded FD	COMMON SHS	33735T109	4.0	0.2%	214,083	Added+12,324
GE AerospaceGE	COM NEW	369604301	4.0	0.2%	10,621	Added+104
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	3.9	0.2%	157,794	Reduced−599
SRH Total Return Fund IncSTEW	COM	101507101	3.8	0.1%	214,190	Added+6,960
SPDR Series Trust	ST STR SP600GRWO	78464A201	3.8	0.1%	32,118	Added+6,109
Ishares TR	CORE MSCI EAFE	46432F842	3.8	0.1%	39,172	Added+175
Teradyne IncTER	COM	880770102	3.8	0.1%	7,797	Added+6,239
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.8	0.1%	45,032	Added+185
International Business MachsIBM	COM	459200101	3.7	0.1%	13,214	Added+1,221
Ishares TR	RUS 1000 GRW ETF	464287614	3.6	0.1%	28,717	Added+21,630
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	3.6	0.1%	16,257	Added+438
Ishares TR	HDG MSCI EAFE	46434V803	3.5	0.1%	74,655	Added+36,005
Alliancebernstein Global Hig	COM	01879R106	3.4	0.1%	331,248	Added+296,798
Nuveen Global High Income FDJGH	SHS	67075G103	3.4	0.1%	267,714	New+267,714
Ishares TR	US TREAS BD ETF	46429B267	3.4	0.1%	147,433	Added+100,022
Cisco Sys IncCSCO	COM	17275R102	3.3	0.1%	28,191	Added+111
Vanguard World FD	INF TECH ETF	92204A702	3.3	0.1%	27,570	Added+24,800
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	3.2	0.1%	70,703	Added+550
Enterprise Prods Partners LEPD	COM	293792107	3.2	0.1%	86,873	Added+704
Ishares Inc	MSCI EMRG CHN	46434G764	3.1	0.1%	30,589	Added+456
Thermo Fisher Scientific IncTMO	COM	883556102	3.1	0.1%	6,184	Added+449
Ishares TR	MBS ETF	464288588	3.1	0.1%	32,764	Added+2,152
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.1	0.1%	3,997	Added+209
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	3.0	0.1%	39,835	Added+147
Pacer FDS TR	US CASH COWS 100	69374H881	3.0	0.1%	48,240	Added+6,818
Coca Cola CoKO	COM	191216100	3.0	0.1%	36,584	Added+1,462
Ishares TR	EAFE VALUE ETF	464288877	2.9	0.1%	38,486	Added+1,166
Ishares TR	MORNINGSTAR GRWT	464287119	2.9	0.1%	25,084	Reduced−1,176
SPDR Series Trust	ST STR MSCI USAQ	78468R812	2.9	0.1%	15,658	Added+73
Honeywell International IncHON	COM	438516205	2.9	0.1%	12,851	New+12,851
Honeywell Aerospace IncHONA	COM	43849R105	2.8	0.1%	12,833	New+12,833
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	2.8	0.1%	29,555	Reduced−1,350
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	2.8	0.1%	53,257	New+53,257
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	2.7	0.1%	18,478	New+18,478
CVS Health CorpCVS	COM	126650100	2.7	0.1%	26,269	Reduced−652
Verizon Communications IncVZ	COM	92343V104	2.7	0.1%	63,507	Reduced−616
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.7	0.1%	37,511	Added+87
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.7	0.1%	113,786	Reduced−30,216
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.7	0.1%	15,567	New+15,567
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	2.7	0.1%	41,570	Reduced−399
RBB FD Inc	F/M US TREASURY	74933W452	2.6	0.1%	52,727	Reduced−18,417
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	2.6	0.1%	67,294	Reduced−6,206
Blackstone IncBX	COM	09260D107	2.6	<0.1%	22,026	Added+493
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	2.6	<0.1%	18,287	Reduced−47
Danaher Corp DelDHR	COM	235851102	2.6	<0.1%	13,500	Added+1,278
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	2.5	<0.1%	96,025	Added+9,519
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.5	<0.1%	47,843	Reduced−1,000
Blackrock Enhanced International Div	COM BENE INTER	092524107	2.5	<0.1%	437,241	Reduced−393,305
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.5	<0.1%	25,713	Reduced−127
Ishares TR	CORE S&P US GWT	464287671	2.5	<0.1%	13,172	Added+1,118
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.5	<0.1%	35,808	Added+45
ConocophillipsCOP	COM	20825C104	2.4	<0.1%	23,496	Reduced−383
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	2.4	<0.1%	7,127	Added+328
Dell Technologies IncDELL	CL C	24703L202	2.4	<0.1%	5,585	Reduced−191
Nextera Energy IncNEE	COM	65339F101	2.4	<0.1%	27,375	Added+1,470
American Centy ETF TR	US SML CP VALU	025072877	2.4	<0.1%	19,106	Reduced−233
TJX Cos Inc NewTJX	COM	872540109	2.4	<0.1%	15,521	Reduced−2
Bank of Amer CorpBAC	COM	060505104	2.3	<0.1%	41,036	Added+2,932
Corning IncGLW	COM	219350105	2.3	<0.1%	9,055	Added+301
Ishares TR	MSCI USA MMENTM	46432F396	2.3	<0.1%	6,735	Reduced−2,536
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.3	<0.1%	39,328	Reduced−8,297
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.3	<0.1%	25,435	Added+5,961
First TR Exchange-Traded FD	SHS	33734H106	2.3	<0.1%	47,210	Added+2,337
Booking Holdings IncBKNG	COM	09857L108	2.2	<0.1%	12,364	Added+12,023
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	2.2	<0.1%	43,643	Reduced−4,855
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	2.2	<0.1%	21,976	Added+1,675
Oracle CorpORCL	COM	68389X105	2.2	<0.1%	14,743	Reduced−1,148
Ishares TR	SELECT DIVID ETF	464287168	2.2	<0.1%	13,766	Added+341
Valero Energy CorpVLO	COM	91913Y100	2.1	<0.1%	8,187	Reduced−79
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.1	<0.1%	42,189	Added+286
Nebius Group N.V.	SHS CLASS A	N97284108	2.1	<0.1%	7,635	Added+371
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.1	<0.1%	67,766	Added+169
American Express CoAXP	COM	025816109	2.1	<0.1%	6,198	Reduced−604
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	2.1	<0.1%	24,287	Added+583
Ishares Silver TRSLV	ISHARES	46428Q109	2.1	<0.1%	38,422	Reduced−1,183
Ishares TR	NATIONAL MUN ETF	464288414	2.1	<0.1%	19,078	Added+298
Fidelity Covington Trust	ENHANCED INTL	31609A404	2.0	<0.1%	50,505	Added+4,974
Proshares TR	S&P 500 DV ARIST	74348A467	2.0	<0.1%	36,075	Added+18,889
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	2.0	<0.1%	52,260	Added+889
Ishares Inc	CORE MSCI EMKT	46434G103	2.0	<0.1%	24,157	Added+5,181
Ishares TR	MSCI EMG MKT ETF	464287234	2.0	<0.1%	29,122	Reduced−293
Disney Walt CoDIS	COM	254687106	2.0	<0.1%	20,517	Reduced−230
Lockheed Martin CorpLMT	COM	539830109	2.0	<0.1%	3,869	Added+166
SPDR Series Trust	ST STR AGGRE ETF	78464A649	2.0	<0.1%	77,118	Added+2,524
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	2.0	<0.1%	41,655	Added+2,125
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.9	<0.1%	47,418	Added+10,556
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.9	<0.1%	19,781	Added+273
Japan Smaller CapitalizationJOF	COM	47109U104	1.9	<0.1%	162,571	New+162,571
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.9	<0.1%	5,765	Added+64
Ishares TR	MSCI EAFE ETF	464287465	1.9	<0.1%	18,366	Reduced−379
Ishares TR	MORNINGSTAR VALU	464288109	1.9	<0.1%	18,603	Reduced−17
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.9	<0.1%	943	Reduced−301
The Alger ETF Trust	MID CAP 40 ETF	015564107	1.9	<0.1%	74,974	Reduced−2,403
Templeton Emerging MKTS IncoTEI	COM	880192109	1.9	<0.1%	275,934	Added+14,610
Wisdomtree TR	US MIDCAP FUND	97717W570	1.9	<0.1%	24,478	Reduced−267
Uber Technologies IncUBER	COM	90353T100	1.8	<0.1%	25,518	Reduced−5,900
Goldman Sachs Group IncGS	COM	38141G104	1.8	<0.1%	1,819	Added+228
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.8	<0.1%	42,272	Added+458
Ishares TR	US AER DEF ETF	464288760	1.8	<0.1%	7,515	Reduced−66
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.8	<0.1%	30,041	Added+452
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.8	<0.1%	15,309	Added+2,189
ETF Ser Solutions	DISTILLATE US	26922A321	1.8	<0.1%	29,853	Reduced−224
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.8	<0.1%	21,509	Reduced−121,612
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.8	<0.1%	9,252	Added+2,184
Pepsico IncPEP	COM	713448108	1.8	<0.1%	13,018	Added+1,668
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.8	<0.1%	110,627	Added+27,023
SPDR Series Trust	ST STR RATE ETF	78468R200	1.8	<0.1%	56,730	Added+21
Altria Group IncMO	COM	02209S103	1.7	<0.1%	24,272	Added+336
Analog Devices IncADI	COM	032654105	1.7	<0.1%	4,355	Added+3
Coreweave IncCRWV	COM CL A	21873S108	1.7	<0.1%	17,221	New+17,221
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	1.7	<0.1%	37,250	Added+558
Bristol-Myers Squibb CoBMY	COM	110122108	1.7	<0.1%	29,492	Reduced−317
Pfizer IncPFE	COM	717081103	1.7	<0.1%	70,067	Reduced−1,559
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.7	<0.1%	38,118	Reduced−2,379
Ishares TR	RUS TOP 200 ETF	464289446	1.7	<0.1%	9,006	Reduced−375
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.7	<0.1%	10,589	Reduced−349
Citigroup IncC	COM NEW	172967424	1.7	<0.1%	11,804	Added+947
Fidelity Covington Trust	ENHANCED LARGE	31609A305	1.6	<0.1%	37,120	Added+18,950
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.6	<0.1%	32,296	Reduced−3,147
Palo Alto Networks IncPANW	COM	697435105	1.6	<0.1%	4,742	Reduced−57
Servicenow IncNOW	COM	81762P102	1.6	<0.1%	16,245	Added+1,511
Astera Labs IncALAB	COM	04626A103	1.6	<0.1%	3,328	Reduced−7,494
Palantir Technologies IncPLTR	CL A	69608A108	1.6	<0.1%	13,658	Reduced−2,411
Ishares TR	GLOBAL 100 ETF	464287572	1.5	<0.1%	11,259	Added+115
Alps ETF TR	OSHARES US QUALT	00162Q387	1.5	<0.1%	26,332	Added+1,131
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	1.5	<0.1%	55,851	Added+36,368
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	1.5	<0.1%	59,284	Added+4,231
Ishares TR	ESG MSCI KLD ETF	464288570	1.5	<0.1%	10,612	Reduced−680
Victory Portfolios II	SHORT TRM BD ETF	92647N535	1.5	<0.1%	29,779	Added+3,236
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.5	<0.1%	12,926	Added+316
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.5	<0.1%	35,242	Added+318
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.5	<0.1%	54,261	Added+15,359
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.5	<0.1%	33,997	Reduced−226
Blackrock IncBLK	COM	09290D101	1.5	<0.1%	1,509	Reduced−46
United Parcel SVCS IncUPS	CL B	911312106	1.4	<0.1%	13,449	Added+187
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.4	<0.1%	47,983	Reduced−26
Schwab Strategic TR	INTL EQTY ETF	808524805	1.4	<0.1%	51,867	Added+1,434
AT&T IncT	COM	00206R102	1.4	<0.1%	69,229	Added+1,417
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	15,634	Added+1,185
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.4	<0.1%	2,650	Added+18
First TR Exchange-Traded FD	SHS	336917109	1.4	<0.1%	28,359	Added+9,401
XPO IncXPO	COM	983793100	1.4	<0.1%	6,656	Reduced−146
McDonalds CorpMCD	COM	580135101	1.4	<0.1%	5,042	Reduced−32
Global X FDS	GLB X MLP ENRG I	37954Y293	1.4	<0.1%	18,390	Added+951
Axon Enterprise IncAXON	COM	05464C101	1.3	<0.1%	2,392	Added+120
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.3	<0.1%	10,423	Added+1,112
SPDR Series Trust	ST STR SP BIOT	78464A870	1.3	<0.1%	8,408	Added+201
Amphenol CorpAPH	CL A	032095101	1.3	<0.1%	7,535	Reduced−52
S&P Global IncSPGI	COM	78409V104	1.3	<0.1%	3,247	Added+213
Adobe IncADBE	COM	00724F101	1.3	<0.1%	6,435	Added+233
Spotify Technology S a	SHS	L8681T102	1.3	<0.1%	2,867	Reduced−529
Ishares TR	S&P 500 GRWT ETF	464287309	1.3	<0.1%	9,545	Added+3,422
Global X FDS	US INFR DEV ETF	37954Y673	1.3	<0.1%	22,172	Added+955
D-Wave Quantum IncQBTS	COM	26740W109	1.3	<0.1%	53,684	Added+5,126
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.3	<0.1%	15,447	Reduced−1,361
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.3	<0.1%	37,155	Added+20,635
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	1.3	<0.1%	124,411	Reduced−676
American Tower CorpAMT	COM	03027X100	1.3	<0.1%	7,666	Added+200
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.3	<0.1%	6,334	Added+216
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.2	<0.1%	24,812	Reduced−9,644
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,085	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.2	<0.1%	16,744	Reduced−1,817
Boston Scientific CorpBSX	COM	101137107	1.2	<0.1%	28,728	Added+4,561
Ishares TR	ISHARES BIOTECH	464287556	1.2	<0.1%	6,407	Added+904
Texas Instrs IncTXN	COM	882508104	1.2	<0.1%	4,083	Reduced−73
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.2	<0.1%	23,977	Added+4,000
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.2	<0.1%	11,956	Reduced−67
Wheaton Precious Metals CorpWPM	COM	962879102	1.2	<0.1%	10,752	Added+79
Salesforce IncCRM	COM	79466L302	1.2	<0.1%	7,675	Reduced−208
The Cigna GroupCI	COM	125523100	1.2	<0.1%	4,330	Reduced−1,693
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	1.2	<0.1%	24,465	Added+1,260
Idexx Labs IncIDXX	COM	45168D104	1.2	<0.1%	2,239	Added+110
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.2	<0.1%	11,782	Added+1,716
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.1	<0.1%	27,442	Added+14,689
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	15,496	Added+6,588
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	1.1	<0.1%	10,995	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	1.1	<0.1%	3,663	Added+12
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.1	<0.1%	10,541	Added+194
Intel CorpINTC	COM	458140100	1.1	<0.1%	7,850	Added+182
Chubb Limited	COM	H1467J104	1.1	<0.1%	3,211	Unchanged
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,471	Reduced−207
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	6,035	Added+744
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.1	<0.1%	21,935	Added+3,388
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	1.1	<0.1%	37,418	Added+24,117
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	5,842	Added+896
Accenture plc Ireland	SHS CLASS A	G1151C101	1.1	<0.1%	8,675	Added+3,555
Marathon Pete CorpMPC	COM	56585A102	1.1	<0.1%	4,197	Added+11
Microchip Technology Inc.MCHP	COM	595017104	1.1	<0.1%	11,721	Added+4
Fidelity Covington Trust	ENH MID COR ETF	31609A503	1.1	<0.1%	26,339	Added+7,369
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	1.1	<0.1%	39,901	Added+11,218
IntuitINTU	COM	461202103	1.1	<0.1%	4,027	Added+1,888
RBC Bearings IncRBC	COM	75524B104	1.1	<0.1%	1,632	Added+65
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.0	<0.1%	13,417	Reduced−4,633
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.0	<0.1%	29,580	Added+9,024
Natixis ETF TR	GATEWAY QUALITY	63873X307	1.0	<0.1%	17,185	Reduced−1,033
Boeing CoBA	COM	097023105	1.0	<0.1%	4,690	Added+40
Trane Technologies plc	SHS	G8994E103	1.0	<0.1%	2,062	Added+1
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	<0.1%	4,166	Reduced−32
Ishares TR	IBDS DEC28 ETF	46435U515	1.0	<0.1%	39,943	New+39,943
Ishares TR	PFD AND INCM SEC	464288687	1.0	<0.1%	32,968	Added+1,828
Dexcom IncDXCM	COM	252131107	1.0	<0.1%	14,895	Reduced−500
Morgan StanleyMS	COM NEW	617446448	1.0	<0.1%	4,772	Reduced−3,485
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	<0.1%	2,087	Added+89
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.0	<0.1%	3,466	Reduced−48
Putnam ETF Trust	FRANKLIN MUNI	746729797	1.0	<0.1%	124,766	Added+57,015
SLB LimitedSLB	COM STK	806857108	1.0	<0.1%	21,178	Reduced−200
Argan IncAGX	COM	04010E109	1.0	<0.1%	1,232	Added+1
Invesco Exch Traded FD TR II	FLOAT RATE ETF	46138G862	1.0	<0.1%	39,473	Added+1,225
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	<0.1%	51,356	Added+1,184
Monster Beverage Corp NewMNST	COM	61174X109	1.0	<0.1%	10,169	Unchanged
Emerson Elec CoEMR	COM	291011104	1.0	<0.1%	6,790	Added+6
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.0	<0.1%	19,404	Added+5,534
Amgen IncAMGN	COM	031162100	1.0	<0.1%	2,672	Added+7
SPDR Series Trust	ST STR SP400GRW	78464A821	1.0	<0.1%	8,551	Reduced−946
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	10,490	Added+930
Vanguard World FD	MEGA GRWTH IND	921910816	0.9	<0.1%	10,670	Added+3,243
Comcast Corp NewCMCSA	CL A	20030N101	0.9	<0.1%	38,125	Reduced−379
Ishares TR	IBONDS DEC 29	46436E205	0.9	<0.1%	40,042	New+40,042
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.9	<0.1%	5,504	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.9	<0.1%	8,701	Reduced−2,105
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.9	<0.1%	55,748	Reduced−2,253
TC Energy CorpTRP	COM	87807B107	0.9	<0.1%	13,906	Unchanged
Entergy Corp NewETR	COM	29364G103	0.9	<0.1%	8,004	Unchanged
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.9	<0.1%	18,886	Reduced−298
Ishares TR	1 3 YR TREAS BD	464287457	0.9	<0.1%	11,164	Reduced−145
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,465	Unchanged
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.9	<0.1%	19,868	Added+4,216
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.9	<0.1%	31,344	Reduced−1,080
Stryker CorporationSYK	COM	863667101	0.9	<0.1%	2,878	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,677	Added+542
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	6,599	Reduced−105
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.9	<0.1%	16,167	Added+901
Ishares TR	S&P 100 ETF	464287101	0.9	<0.1%	2,438	Added+343
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.9	<0.1%	32,575	Added+18,124
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.9	<0.1%	24,914	Reduced−4,305
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.9	<0.1%	16,639	Added+1,038
Ishares TR	TIPS BD ETF	464287176	0.9	<0.1%	7,939	Added+216
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	3,927	Added+434
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.9	<0.1%	11,912	Reduced−411
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.9	<0.1%	7,326	Reduced−1,375
Norfolk Southn CorpNSC	COM	655844108	0.9	<0.1%	2,720	Added+2
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.9	<0.1%	12,575	Reduced−799
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.9	<0.1%	21,551	Added+257
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,781	Added+72
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	2,726	Added+101
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.8	<0.1%	8,267	Added+567
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	<0.1%	1,669	Added+25
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,295	Added+455
QXO IncQXO	COM NEW	82846H405	0.8	<0.1%	47,723	Added+35,992
Ishares TR	RUS 1000 ETF	464287622	0.8	<0.1%	1,993	Reduced−673
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.8	<0.1%	18,688	Added+48
SPDR Series Trust	ST STR SP500DIV	78468R788	0.8	<0.1%	16,960	Reduced−315
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.8	<0.1%	17,701	Reduced−209
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	471	Reduced−76
Evercore IncEVR	CLASS A	29977A105	0.8	<0.1%	2,325	Added+339
Schwab Strategic TR	US MID-CAP ETF	808524508	0.8	<0.1%	21,499	Added+982
Sherwin Williams CoSHW	COM	824348106	0.8	<0.1%	2,298	Reduced−50
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.8	<0.1%	11,671	Reduced−2,336
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	1,976	Added+237
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.8	<0.1%	5,706	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.8	<0.1%	2,633	Reduced−3,102
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.8	<0.1%	21,319	Added+71
Nike IncNKE	CL B	654106103	0.8	<0.1%	18,930	Added+243
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.8	<0.1%	6,500	Added+451
Ishares TR	ESG AW MSCI EAFE	46435G516	0.8	<0.1%	7,488	Added+843
Constellation Brands IncSTZ	CL A	21036P108	0.8	<0.1%	5,521	Added+102
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,710	Added+46
Iqvia Holdings IncIQV	COM	46266C105	0.8	<0.1%	3,943	Added+100
Colgate Palmolive CoCL	COM	194162103	0.8	<0.1%	8,305	Reduced−1
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.8	<0.1%	3,092	Added+81
Devon Energy Corp NewDVN	COM	25179M103	0.8	<0.1%	18,331	Added+1,778
Everus Constr GroupECG	COM	300426103	0.8	<0.1%	4,528	Added+96
Vanguard Index FDS	SM CP VAL ETF	922908611	0.8	<0.1%	3,090	Added+5
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	988	Added+17
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	938	Reduced−162
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.7	<0.1%	9,448	Added+3,165
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.7	<0.1%	5,171	Added+72
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.7	<0.1%	6,442	Reduced−175
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.7	<0.1%	13,738	Added+32
Medtronic plc	SHS	G5960L103	0.7	<0.1%	9,191	Added+3
Doordash IncDASH	CL A	25809K105	0.7	<0.1%	3,893	Added+1,171
Ishares TR	CORE UNIVRSL USD	46434V613	0.7	<0.1%	15,528	Added+1,287
Ishares TR	GL CLEAN ENE ETF	464288224	0.7	<0.1%	34,917	Added+4,142
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.7	<0.1%	1,008	Unchanged
Eversource EnergyES	COM	30040W108	0.7	<0.1%	9,661	Reduced−1,236
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	9,511	Added+3,053
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.7	<0.1%	13,741	Added+7,265
Ishares TR	TRS FLT RT BD	46434V860	0.7	<0.1%	13,727	Added+2,748
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	807	New+807
Ishares TR	MRGSTR MD CP VAL	464288406	0.7	<0.1%	7,503	Reduced−49
Global X FDS	ARTIFICIAL ETF	37954Y632	0.7	<0.1%	10,312	Reduced−66
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.7	<0.1%	9,037	Reduced−49
Schwab Strategic TR	US LCAP GR ETF	808524300	0.7	<0.1%	19,853	Added+3,018
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,140	Reduced−210
Baker Hughes CompanyBKR	CL A	05722G100	0.7	<0.1%	11,935	Reduced−400
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.7	<0.1%	11,212	Added+865
Pimco Equity Ser	RAFI ESG US	72201T342	0.7	<0.1%	13,653	Added+223
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.7	<0.1%	38,378	New+38,378
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.7	<0.1%	11,678	Reduced−1,220
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.6	<0.1%	6,039	Reduced−193
Espey MFG & Electrs CorpESP	COM	296650104	0.6	<0.1%	9,592	Reduced−1,000
James Hardie Inds plc	ORD SHS	G4253H101	0.6	<0.1%	24,611	Added+628
Ishares TR	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,930	Reduced−2,105
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.6	<0.1%	6,115	Reduced−1,327
Ishares TR	ISHARES SEMICDTR	464287523	0.6	<0.1%	999	Added+55
Ishares TR	RUS TP200 GR ETF	464289438	0.6	<0.1%	2,201	Reduced−28
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.6	<0.1%	44,599	Added+2,000
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,478	Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.6	<0.1%	5,456	New+5,456
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	<0.1%	18,385	Added+580
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.6	<0.1%	28,018	Added+522
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.6	<0.1%	4,770	Reduced−300
Southern CoSO	COM	842587107	0.6	<0.1%	6,493	Reduced−59
Xcel Energy IncXEL	COM	98389B100	0.6	<0.1%	7,714	New+7,714
Lazard Global Total Return &	COM	52106W103	0.6	<0.1%	33,364	Added+2,477
Align Technology IncALGN	COM	016255101	0.6	<0.1%	3,639	Reduced−347
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.6	<0.1%	7,858	Added+4
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.6	<0.1%	17,732	Added+4
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,734	Added+263
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	5,933	Added+246
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,646	Unchanged
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.6	<0.1%	17,431	Added+3,212
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.6	<0.1%	2,107	New+2,107
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.6	<0.1%	8,651	Added+121
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,498	Added+6
State STR CorpSTT	COM	857477103	0.6	<0.1%	3,505	Added+7
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.6	<0.1%	5,211	Added+265
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.6	<0.1%	16,835	New+16,835
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,380	Added+447
Ishares Inc	ESG AWR MSCI EM	46434G863	0.6	<0.1%	10,782	Reduced−370
Eaton Vance Limited Duration	COM	27828H105	0.6	<0.1%	62,668	Reduced−3,856
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	<0.1%	7,770	Reduced−498
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	17,580	Added+309
AGF Invts TR	US MARKET NETRL	00110G408	0.6	<0.1%	52,181	Added+7,500
Air Products and Chemicals IAPD	COM	009158106	0.6	<0.1%	1,959	Reduced−91
Aerovironment IncAVAV	COM	008073108	0.6	<0.1%	3,475	Reduced−375
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,356	Reduced−747
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	10,819	Reduced−2,250
Alexandria Real Estate Eq inARE	COM	015271109	0.6	<0.1%	10,690	Added+800
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.6	<0.1%	17,741	Added+456
SPDR Series Trust	ST STR SP SEMI	78464A862	0.6	<0.1%	901	Unchanged
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.6	<0.1%	11,006	Added+5,318
Deere & CoDE	COM	244199105	0.6	<0.1%	877	Reduced−184
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.6	<0.1%	7,559	Added+127
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.6	<0.1%	2,929	Reduced−2,099
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,895	Reduced−104
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	<0.1%	5,372	Added+381
Quantumscape CorpQS	COM CL A	74767V109	0.5	<0.1%	72,320	Added+27,353
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	12,781	Reduced−783
Ford MTR CoF	COM	345370860	0.5	<0.1%	39,160	Added+552
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,395	Added+715
Global X FDS	NASDAQ 100 COVER	37954Y483	0.5	<0.1%	29,503	Reduced−7,331
Hershey CoHSY	COM	427866108	0.5	<0.1%	3,088	Reduced−129
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,280	Added+27
Fiserv IncFISV	COM	337738108	0.5	<0.1%	11,025	Added+250
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.5	<0.1%	22,985	Added+385
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	4,362	Added+75
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	4,229	Reduced−33
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,207	Added+2
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,691	Added+1
Ishares TR	ESG AWR US AGRGT	46435U549	0.5	<0.1%	11,123	Added+2,835
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,754	Added+5
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	4,147	Reduced−251
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	5,217	New+5,217
GSK plcGSK	SPONSORED ADR	37733W204	0.5	<0.1%	9,878	Reduced−68
Applied Digital CorpAPLD	COM NEW	038169207	0.5	<0.1%	13,880	Reduced−400
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	9,757	Added+753
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.5	<0.1%	9,598	Reduced−13,836
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.5	<0.1%	2,509	Added+160
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.5	<0.1%	20,257	Added+209
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.5	<0.1%	12,511	Reduced−81
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,430	Added+4
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	480	Unchanged
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.5	<0.1%	10,000	Unchanged
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,671	Reduced−359
Blackrock Muniholdings FD inMHD	COM	09253N104	0.5	<0.1%	41,274	Reduced−8,191
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.5	<0.1%	5,482	Added+32
Acadian Asset Management IncAAMI	COM	10948W103	0.5	<0.1%	6,782	Reduced−88
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	5,880	New+5,880
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,733	Added+1,681
Smurfit Westrock plc	SHS	G8267P108	0.5	<0.1%	10,425	Added+1,300
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	722	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.5	<0.1%	3,354	Added+7
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.5	<0.1%	8,270	Reduced−184
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.5	<0.1%	6,485	Added+308
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.5	<0.1%	7,172	Reduced−100
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,040	Added+53
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	5,753	Added+2,317
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	0.5	<0.1%	9,093	Reduced−215
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	2,905	Added+92
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,564	Added+3
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,415	Reduced−1
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,017	Reduced−127
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	1,894	Reduced−12
Nutanix IncNTNX	CL A	67059N108	0.5	<0.1%	9,030	Added+187
Capital Group New Geography	SHS	14021N105	0.5	<0.1%	12,245	New+12,245
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.5	<0.1%	5,100	Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.5	<0.1%	9,460	Added+5,300
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,051	New+1,051
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.5	<0.1%	11,115	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,100	Reduced−40
Franco Nev CorpFNV	COM	351858105	0.4	<0.1%	2,158	Reduced−67
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	7,750	Reduced−274
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	4,150	Added+36
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.4	<0.1%	8,744	Added+1,107
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.4	<0.1%	19,715	Added+8,013
SPDR Series Trust	ST STR SP AERO	78464A631	0.4	<0.1%	1,551	Added+650
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	702	Reduced−42
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,926	Reduced−6,248
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.4	<0.1%	8,620	Added+475
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.4	<0.1%	3,819	Added+5
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,931	Added+905
Technipfmc plc	COM	G87110105	0.4	<0.1%	6,461	Added+184
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	2,002	Reduced−10
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.4	<0.1%	8,106	Added+3,186
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,676	New+1,676
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.4	<0.1%	5,111	New+5,111
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	18,413	Added+313
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	5,361	Added+1,189
Proshares TR	S&P MDCP 400 DIV	74347B680	0.4	<0.1%	4,400	Reduced−279
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.4	<0.1%	19,090	New+19,090
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	7,916	Added+2
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	<0.1%	7,892	Reduced−982
Albemarle CorpALB	COM	012653101	0.4	<0.1%	2,939	Added+1,191
Ishares TR	US INFRASTRUC	46435U713	0.4	<0.1%	6,217	Added+18
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	20,736	Added+41
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	16,875	Reduced−1,000
Global X FDS	S&P 500 COVERED	37954Y475	0.4	<0.1%	9,325	Added+1,273
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.4	<0.1%	7,814	Added+140
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.4	<0.1%	24,957	Added+2,049
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.4	<0.1%	28,015	Added+529
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,576	Reduced−3
Linde plc	SHS	G54950103	0.4	<0.1%	722	Added+12
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.4	<0.1%	7,966	New+7,966
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.4	<0.1%	2,067	Added+285
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,803	Reduced−40
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,143	Reduced−89
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,448	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.4	<0.1%	39,436	Reduced−2,789
Ishares TR	FLTG RATE NT ETF	46429B655	0.4	<0.1%	7,238	Reduced−13,068
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	6,931	New+6,931
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,357	Added+2
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.4	<0.1%	17,693	Added+157
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,356	Unchanged
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,635	Reduced−108
Energous CorpWATT	COM NEW	29272C301	0.4	<0.1%	15,150	Reduced−8,087
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	845	Added+1
West Pharmaceutical SVSC IncWST	COM	955306105	0.4	<0.1%	1,000	Reduced−50
Vanguard Wellington FD	US MINIMUM	921935409	0.4	<0.1%	2,572	Reduced−319
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	2,838	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,330	Added+35
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	39,362	Added+5,051
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	6,207	Reduced−937
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,527	Added+1
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.4	<0.1%	4,585	Added+245
HNI CorpHNI	COM	404251100	0.3	<0.1%	8,651	Added+516
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.3	<0.1%	4,762	Added+71
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	13,096	Added+110
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.3	<0.1%	5,727	Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	3,246	Unchanged
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,486	Reduced−75
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,863	Reduced−829
Toro CoTTC	COM	891092108	0.3	<0.1%	3,476	Reduced−25
Eaton Vance Enhanced EquityEOS	COM	278277108	0.3	<0.1%	15,147	Unchanged
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,950	Reduced−100
Blackrock CR AllocationBTZ	COM	092508100	0.3	<0.1%	32,255	Reduced−3,200
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,774	Reduced−781
Ishares TR	ESG EAFE ETF	46436E759	0.3	<0.1%	3,798	Reduced−172
Ishares TR	10-20 YR TRS ETF	464288653	0.3	<0.1%	3,198	Added+5
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.3	<0.1%	11,024	Reduced−350
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,703	Added+70
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	160	Reduced−94
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,182	Unchanged
Nisource IncNI	COM	65473P105	0.3	<0.1%	6,531	Added+2
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,003	Unchanged
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,392	Reduced−739
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.3	<0.1%	6,119	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,777	Reduced−162
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.3	<0.1%	21,517	Added+745
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,038	Added+168
Climb Global Solutions IncCLMB	COM	946760105	0.3	<0.1%	12,792	Added+737
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.3	<0.1%	1,853	New+1,853
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,205	Reduced−69
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.3	<0.1%	6,760	Added+440
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,830	Reduced−7
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,588	Unchanged
DBX ETF TR	XTRACKERS SHRT	233051283	0.3	<0.1%	6,500	New+6,500
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,031	Unchanged
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	1,863	Reduced−1,279
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.3	<0.1%	2,724	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	14,849	Added+3,801
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,962	Added+6
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.3	<0.1%	5,642	Reduced−640
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	980	Unchanged
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.3	<0.1%	10,621	Added+2,377
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.3	<0.1%	42,624	Added+1,818
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	7,334	Added+650
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	731	New+731
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,837	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	9,106	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,682	New+1,682
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	522	Unchanged
Ishares TR	HIGH YLD SYSTM B	46435G250	0.3	<0.1%	5,829	Added+99
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	14,584	Added+771
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,219	Reduced−783
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	10,535	Added+1
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,192	Added+15
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.3	<0.1%	3,005	Reduced−97
Oneok Inc New	COM	682680103	0.3	<0.1%	3,058	Reduced−197
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	0.3	<0.1%	9,189	New+9,189
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.3	<0.1%	9,526	Reduced−179
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.3	<0.1%	5,528	New+5,528
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.3	<0.1%	10,365	Added+160
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,148	New+2,148
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.3	<0.1%	5,202	Reduced−1,664
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.3	<0.1%	5,750	Reduced−250
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.3	<0.1%	11,599	New+11,599
Global X FDS	DATA CTR DIG ETF	37954Y236	0.3	<0.1%	8,447	New+8,447
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.3	<0.1%	4,448	Reduced−622
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	966	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,269	Added+18
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	3,806	Reduced−153
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.2	<0.1%	1,639	Added+12
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	1,013	Reduced−6
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	4,116	Added+57
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	50,720	Added+3,000
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,628	Added+130
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.2	<0.1%	3,802	Reduced−2
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.2	<0.1%	6,409	Added+332
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,640	New+5,640
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	5,443	Added+651
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	11,317	Reduced−502
Global X FDS	AI SEMI QUAN ETF	37960A230	0.2	<0.1%	2,266	New+2,266
Blackrock ETF Trust II	ISHAR BACKE ETF	092528793	0.2	<0.1%	4,838	Reduced−67
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,227	Unchanged
SLR Investment CorpSLRC	COM	83413U100	0.2	<0.1%	19,282	Reduced−144
Ishares TR	TOP 20 U S ETF	46438G570	0.2	<0.1%	7,224	Added+190
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	466	Unchanged
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.2	<0.1%	4,510	New+4,510
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	869	Reduced−28
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.2	<0.1%	3,220	New+3,220
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,112	Reduced−133
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	5,057	Reduced−43
Autozone IncAZO	COM	053332102	0.2	<0.1%	73	Reduced−17
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.2	<0.1%	9,791	Added+80
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	23,907	Added+1,617
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,144	Reduced−1,545
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.2	<0.1%	5,425	Reduced−1,065
Humana IncHUM	COM	444859102	0.2	<0.1%	575	New+575
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	233	Unchanged
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.2	<0.1%	5,791	New+5,791
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	1,000	New+1,000
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,766	Unchanged
Ishares TR	US DIGI REAL ETF	464287531	0.2	<0.1%	1,890	New+1,890
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.2	<0.1%	6,426	Reduced−419
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	4,813	Reduced−171
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	4,011	New+4,011
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,646	Added+1
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,694	New+1,694
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,906	New+1,906
Pegasystems IncPEGA	COM	705573103	0.2	<0.1%	7,454	Added+162
Strategic Trust	RUNNING GWTH ETF	48817R870	0.2	<0.1%	6,887	Reduced−1,858
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	980	Reduced−32
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.2	<0.1%	2,900	Unchanged
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.2	<0.1%	3,374	Reduced−76
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,068	Reduced−181
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.2	<0.1%	3,715	New+3,715
EQT CorpEQT	COM	26884L109	0.2	<0.1%	4,092	Reduced−106
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,121	New+1,121
Cummins IncCMI	COM	231021106	0.2	<0.1%	303	Reduced−129
Copart IncCPRT	COM	217204106	0.2	<0.1%	7,636	Added+800
Ishares TR	MRGSTR MD CP GRW	464288307	0.2	<0.1%	2,189	New+2,189
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.2	<0.1%	5,632	Reduced−793
Ishares TR	EXPANDED TECH	464287515	0.2	<0.1%	2,358	Reduced−2,963
First TR Exchange-Traded Alp	COM SHS	33735K108	0.2	<0.1%	1,102	Reduced−224
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.2	<0.1%	3,567	New+3,567
Amrize Ltd	SHS	H2927K103	0.2	<0.1%	3,969	Reduced−493
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,184	Added+40
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.2	<0.1%	1,410	New+1,410
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	4,108	Added+3
Global X FDS	RUSSELL 2000	37954Y459	0.2	<0.1%	12,991	New+12,991
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.2	<0.1%	2,156	Reduced−1,991
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	700	New+700
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	3,916	Added+20
First TR Exchange-Traded FD	WTR ETF	33733B100	0.2	<0.1%	1,879	Reduced−3,837
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	20,883	Reduced−674
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,398	Reduced−51
Global X FDS	GLBL X MLP ETF	37954Y343	0.2	<0.1%	3,850	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,198	Reduced−401
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.2	<0.1%	8,900	New+8,900
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,299	Added+43
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	633	New+633
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	15,026	Added+356
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	40,075	Added+2,550
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.2	<0.1%	10,523	Unchanged
BTQ Technologies CorpBTQ	COM	055869101	0.1	<0.1%	26,797	Added+13,697
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.1	<0.1%	10,346	Reduced−4,116
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	25,238	New+25,238
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	13,600	Reduced−700
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	13,415	Added+71
Quantum CorpQMCO	COM	747906600	0.1	<0.1%	11,004	Reduced−6,181
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	14,631	Reduced−564
Putnam ETF Trust	FRANK MASS ETF	746729821	0.1	<0.1%	12,833	Reduced−4,226
Envirotech Vehicles IncAZIO	COM	29414V308	0.1	<0.1%	47,820	New+47,820
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	18,400	New+18,400
Geron CorpGERN	COM	374163103	0.1	<0.1%	48,736	Added+4,851
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	17,000	Unchanged

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

FLAGSHIP HARBOR ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0%		Sold out−11,736
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−18,238
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0%		Sold out−5,434
Axon Enterprise IncAXON	COM	05464C101	0.0%	Call	Sold out−100
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%		Sold out−4,792
Broadcom IncAVGO	COM	11135F101	0.0%	Call	Sold out−2,500
Dominion Energy IncD	COM	25746U109	0.0%		Sold out−3,449
EOG Res IncEOG	COM	26875P101	0.0%		Sold out−1,568
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%		Sold out−1,949
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−810
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−2,831
Genuine Parts CoGPC	COM	372460105	0.0%		Sold out−2,417
Global X FDS	DOW 30 COVERED C	37960A859	0.0%		Sold out−9,547
Honeywell International Inc	COM	438516106	0.0%		Sold out−20,589
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−1,650
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%		Sold out−8,339
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0%		Sold out−2,564
Iron MTN Inc DelIRM	COM	46284V101	0.0%		Sold out−3,987
Ishares TR	MSCI INTL QUALTY	46434V456	0.0%		Sold out−26,139
Iterum Therapeutics plc	SHS NEW	G6333L200	0.0%		Sold out−20,000
Meta Platforms IncMETA	CL A	30303M102	0.0%	Call	Sold out−2,000
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%		Sold out−15,069
PPL CorpPPL	COM	69351T106	0.0%		Sold out−7,058
Proshares TR	K-1 FREE CRD OIL	74347G804	0.0%		Sold out−29,403
Realty Income CorpO	COM	756109104	0.0%		Sold out−4,714
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Call	Sold out−100
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%		Sold out−1,170
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−3,000
The Trade Desk IncTTD	COM CL A	88339J105	0.0%		Sold out−19,389
T-Mobile US IncTMUS	COM	872590104	0.0%		Sold out−1,086
Toast IncTOST	CL A	888787108	0.0%		Sold out−4,190
Toast IncTOST	CL A	888787108	0.0%	Call	Sold out−10,000
United STS Oil FD LPUSO	UNITS	91232N207	0.0%		Sold out−3,762
WabtecWAB	COM	929740108	0.0%		Sold out−809
Warner Bros Discovery Inc	COM SER A	934423104	0.0%		Sold out−7,330
WEC Energy Group IncWEC	COM	92939U106	0.0%		Sold out−1,807
Zscaler IncZS	COM	98980G102	0.0%		Sold out−3,387

Source: SEC EDGAR, Form 13F-HR, accession 0001691766-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.