FLAGSHIP HARBOR ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, FLAGSHIP HARBOR ADVISORS, LLC held in its portfolio 500 assets valued at $2,119,043,847 (i.e. $2.12B).
The most valuable assets in the portfolio included: STATE STREET ($297.84M), ISHARES CORE ($140.31M), and FIRST TRUST ($85.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FLAGSHIP HARBOR ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET | 5701606 | 297837930 | MF Closed and MF Open |
| ISHARES CORE | 1346092 | 140306848 | MF Closed and MF Open |
| FIRST TRUST | 1895447 | 85671080 | MF Closed and MF Open |
| ISHARES 0-3 | 672160 | 67471480 | MF Closed and MF Open |
| INVESCO S&P | 523516 | 54024659 | MF Closed and MF Open |
| NVIDIA CORP | 286639 | 53458331 | Common Stock |
| VANGUARD TOTAL | 238101 | 53226883 | MF Closed and MF Open |
| APPLE INC | 190104 | 51681838 | Common Stock |
| SPDR S&P | 72572 | 47862077 | MF Closed and MF Open |
| AMAZON COM | 155953 | 35997150 | Common Stock |
| ALPHABET INC | 112637 | 35303361 | Common Stock |
| CAPITAL GROUP | 759633 | 30192293 | MF Closed and MF Open |
| MICROSOFT CORP | 57103 | 27616515 | Common Stock |
| JPMORGAN | 502831 | 25477370 | MF Closed and MF Open |
| VANGUARD S&P | 53982 | 21592766 | MF Closed and MF Open |
| FRANKLIN INTL | 551061 | 21430774 | MF Closed and MF Open |
| ISHARES MSCI | 204654 | 20987288 | MF Closed and MF Open |
| CONVERGENCE LONG | 705459 | 19280190 | MF Closed and MF Open |
| VANGUARD DIVIDEND | 87657 | 19265381 | MF Closed and MF Open |
| BROADCOM INC | 49469 | 17121346 | Common Stock |
| WISDOMTREE U S | 200753 | 17011423 | MF Closed and MF Open |
| TESLA INC | 37776 | 16988669 | Common Stock |
| INVESCO QQQ | 29236 | 15906525 | MF Closed and MF Open |
| JPMORGAN CHASE | 48614 | 15664571 | Common Stock |
| BERKSHIRE HATHAWAY | 28011 | 14834187 | Common Stock |
| SPDR EMERGING | 303211 | 14193335 | MF Closed and MF Open |
| META PLATFORMS | 21453 | 14161460 | Common Stock |
| WISDOMTREE US | 181644 | 14129805 | MF Closed and MF Open |
| VISA INC | 38541 | 13516956 | Common Stock |
| VANGUARD GROWTH | 27433 | 13383909 | MF Closed and MF Open |
| ALGER CONCENTRATED | 387071 | 13307528 | MF Closed and MF Open |
| VANGUARD HIGH | 73964 | 10615321 | MF Closed and MF Open |
| WISDOMTREE FLOATING | 207659 | 10449402 | MF Closed and MF Open |
| VANGUARD SMALL | 40605 | 10406485 | MF Closed and MF Open |
| SPDR GOLD | 25659 | 10168947 | Common Stock |
| SPDR DEVELOPED | 218941 | 9723180 | MF Closed and MF Open |
| INVESCO ULTRA | 186865 | 9390009 | MF Closed and MF Open |
| NETFLIX INC | 94042 | 8817381 | Common Stock |
| SPROTT PHYSICAL | 200889 | 8786503 | MF Closed and MF Open |
| CBRE GLOBAL | 1981572 | 8679299 | MF Closed and MF Open |
| PGIM AAA | 167889 | 8606030 | MF Closed and MF Open |
| VANGUARD SHORT | 123688 | 8529504 | MF Closed and MF Open |
| JOHN HANCOCK | 360933 | 8510551 | MF Closed and MF Open |
| VICTORYSHARES FREE | 213675 | 8414526 | MF Closed and MF Open |
| JPMORGAN HEDGED | 120931 | 8033427 | MF Closed and MF Open |
| INVESCO AAA | 306059 | 7819813 | MF Closed and MF Open |
| FS KKR | 515168 | 7629647 | Common Stock |
| SCHWAB US | 272716 | 7615547 | MF Closed and MF Open |
| PACER US | 184772 | 7449750 | MF Closed and MF Open |
| VANGUARD VALUE | 38834 | 7417029 | MF Closed and MF Open |
| VANGUARD LARGE | 23389 | 7363163 | MF Closed and MF Open |
| ISHARES U S | 162273 | 7281252 | MF Closed and MF Open |
| ISHARES ULTRA | 142631 | 7214290 | MF Closed and MF Open |
| BLACKROCK SCIENCE | 315918 | 7144704 | MF Closed and MF Open |
| ISHARES RUSSELL | 27921 | 7140326 | MF Closed and MF Open |
| SHOPIFY INC | 43009 | 6923164 | Common Stock |
| BEST BUY | 101130 | 6768631 | Common Stock |
| ABBVIE INC | 29186 | 6668906 | Common Stock |
| ISHARES S&P | 32154 | 6393455 | MF Closed and MF Open |
| FIDELITY HIGH | 112504 | 6377858 | MF Closed and MF Open |
| GLOBAL X | 167206 | 6356129 | MF Closed and MF Open |
| PGIM ULTRA | 126622 | 6279192 | MF Closed and MF Open |
| DEFIANCE QUANTUM | 57117 | 6263512 | MF Closed and MF Open |
| VANGUARD FTSE | 88776 | 6208608 | MF Closed and MF Open |
| WALMART INC | 55210 | 6150973 | Common Stock |
| EXXON MOBIL | 50971 | 6133855 | Common Stock |
| JOHNSON & JOHNSON | 29482 | 6101345 | Common Stock |
| ABRDN LIFE | 363381 | 6097550 | MF Closed and MF Open |
| JANUS HENDERSON | 114735 | 5963536 | MF Closed and MF Open |
| INVESCO AEROSPACE | 37387 | 5855921 | MF Closed and MF Open |
| PROCTER & GAMBLE | 40657 | 5826583 | Common Stock |
| EATON VANCE | 274041 | 5732423 | MF Closed and MF Open |
| MERCK & COMPANY | 54139 | 5698761 | Common Stock |
| SIMPLIFY HIGH | 252039 | 5612896 | MF Closed and MF Open |
| ROYCE MICRO CAP TRUST | 527776 | 5504711 | MF Closed and MF Open |
| INVESCO NASDAQ | 25489 | 5352185 | MF Closed and MF Open |
| AMERICAN CENTURY | 46122 | 5281936 | MF Closed and MF Open |
| U S TREASURY | 105865 | 5280560 | MF Closed and MF Open |
| VANGUARD MID | 20125 | 5262297 | MF Closed and MF Open |
| SPDR GOLD | 60602 | 5173631 | MF Closed and MF Open |
| HOME DEPOT | 14963 | 5149102 | Common Stock |
| ELI LILLY | 4782 | 5139419 | Common Stock |
| ISHARES MORNINGSTAR | 52281 | 5036673 | MF Closed and MF Open |
| BLACKROCK ENHANCED | 842650 | 4991077 | MF Closed and MF Open |
| T ROWE | 127902 | 4591716 | MF Closed and MF Open |
| CHEVRON CORP | 29634 | 4516644 | Common Stock |
| MASTERCARD INC | 7894 | 4506814 | Common Stock |
| VANECK LOW | 34464 | 4467421 | MF Closed and MF Open |
| RTX CORP | 23854 | 4374846 | Common Stock |
| COSTCO WHOLESALE | 5033 | 4340108 | Common Stock |
| VANGUARD MEGA | 11106 | 4334077 | MF Closed and MF Open |
| FIDELITY TOTAL | 92622 | 4264363 | MF Closed and MF Open |
| AVANTIS US | 54710 | 4145421 | MF Closed and MF Open |
| HONEYWELL INTL | 19926 | 3887510 | Common Stock |
| SRH TOTAL | 208370 | 3863205 | MF Closed and MF Open |
| MICRON TECHNOLOGY INC | 13469 | 3844208 | Common Stock |
| ISHARES ESG | 50797 | 3818187 | MF Closed and MF Open |
| UNITEDHEALTH GROUP | 11269 | 3720300 | Common Stock |
| FIDELITY ENHANCED | 99391 | 3717198 | MF Closed and MF Open |
| INTL BUSINESS | 12329 | 3652101 | Common Stock |
| GE AEROSPACE | 11590 | 3570286 | Common Stock |
| VANECK SEMICONDUCTOR | 9885 | 3560010 | MF Closed and MF Open |
| BLACKSTONE INC | 22973 | 3541179 | Common Stock |
| KAYNE ANDERSON | 280562 | 3473376 | MF Closed and MF Open |
| THERMO FISHER | 5750 | 3332102 | Common Stock |
| VANGUARD RUSSELL | 18686 | 3200383 | MF Closed and MF Open |
| HSBC SCIENTIFIC | 69673 | 3182669 | MF Closed and MF Open |
| ADVANCED MICRO | 14563 | 3118914 | Common Stock |
| SALESFORCE INC | 11257 | 2982350 | Common Stock |
| ORACLE CORP | 14330 | 2793155 | Common Stock |
| PALANTIR TECHNOLOGIES | 15699 | 2790519 | Common Stock |
| ALIBABA GROUP | 18962 | 2779553 | Common Stock |
| HARTFORD AAA | 71344 | 2776023 | MF Closed and MF Open |
| ISHARES MBS | 28802 | 2742606 | MF Closed and MF Open |
| DANAHER CORP | 11877 | 2718894 | Common Stock |
| ENTERPRISE PRODUCTS | 84659 | 2714186 | Oil & Gas, Real Estate and REIT |
| AMERICAN EXPRESS | 7290 | 2697213 | Common Stock |
| TEMPLETON EMERGING MARKE | 156452 | 2664400 | MF Closed and MF Open |
| SCHWAB FUNDAMENTAL | 86003 | 2612579 | MF Closed and MF Open |
| AVANTIS U S | 27869 | 2543129 | MF Closed and MF Open |
| ISHARES SILVER | 39064 | 2516536 | Common Stock |
| VERIZON COMMUNICATIONS | 61636 | 2510454 | Common Stock |
| ASTERA LABS | 14820 | 2465454 | Common Stock |
| INVESCO BUYBACK | 18334 | 2462656 | MF Closed and MF Open |
| GOLDMAN SACHS | 43201 | 2445911 | MF Closed and MF Open |
| WALT DISNEY | 21496 | 2445673 | Common Stock |
| UBER TECHNOLOGIES | 29900 | 2443133 | Common Stock |
| AB ULTRA | 48376 | 2442059 | MF Closed and MF Open |
| COCA COLA COMPANY | 34020 | 2378347 | Common Stock |
| CONOCOPHILLIPS | 25258 | 2364404 | Common Stock |
| INNOVATOR EQUITY | 63888 | 2354926 | MF Closed and MF Open |
| VANGUARD REAL | 26008 | 2301505 | MF Closed and MF Open |
| AFFIRM HOLDINGS | 30844 | 2295718 | Common Stock |
| CATERPILLAR INC | 3975 | 2277501 | Common Stock |
| TJX COS | 14654 | 2251055 | Common Stock |
| PROSHARES S&P | 22255 | 2218650 | MF Closed and MF Open |
| FORTINET INC | 27740 | 2202838 | Common Stock |
| NUVEEN ESG | 37840 | 2195077 | MF Closed and MF Open |
| CVS HEALTH | 27316 | 2167810 | Common Stock |
| NEXTERA ENERGY | 26603 | 2135728 | Common Stock |
| CISCO SYSTEMS | 27491 | 2117709 | Common Stock |
| SPDR MSCI | 31866 | 2104206 | MF Closed and MF Open |
| ISHARES GLOBAL | 35184 | 2098415 | MF Closed and MF Open |
| PROFESSIONALLY MANAGED | 31588 | 2069329 | MF Closed and MF Open |
| SERVICENOW INC | 12995 | 1990709 | Common Stock |
| VANGUARD INFORMATION | 2605 | 1964179 | MF Closed and MF Open |
| ISHARES SELECT | 14239 | 1945663 | MF Closed and MF Open |
| SPOTIFY TECHNOLOGY | 3346 | 1943060 | Common Stock |
| BANK AMERICA | 35314 | 1942306 | Common Stock |
| ISHARES AEROSPACE | 8944 | 1920210 | MF Closed and MF Open |
| ISHARES NATIONAL | 17521 | 1876705 | MF Closed and MF Open |
| PFIZER INC | 74238 | 1848547 | Common Stock |
| INVESCO TOTAL | 38516 | 1826440 | MF Closed and MF Open |
| ALGER MID | 85356 | 1797088 | MF Closed and MF Open |
| FIDELITY MSCI | 22098 | 1774397 | MF Closed and MF Open |
| ABBOTT LABORATORIES | 14141 | 1771844 | Common Stock |
| JPMORGAN ACTIVE | 18993 | 1762610 | MF Closed and MF Open |
| DISTILLATE U S | 29839 | 1757572 | MF Closed and MF Open |
| VANGUARD ULTRA | 35225 | 1755625 | MF Closed and MF Open |
| SPDR EURO | 26923 | 1733610 | MF Closed and MF Open |
| AT&T INC | 69552 | 1727690 | Common Stock |
| PEPSICO INC | 11823 | 1696918 | Common Stock |
| CROWDSTRIKE HOLDINGS | 3607 | 1690815 | Common Stock |
| VANGUARD INTERMEDIATE | 20873 | 1680532 | MF Closed and MF Open |
| TEMPLETON EMERGING MKTS | 260405 | 1679635 | MF Closed and MF Open |
| GE VERNOVA | 2567 | 1678014 | Common Stock |
| BRISTOL MYERS | 31053 | 1675033 | Common Stock |
| LOCKHEED MARTIN | 3421 | 1654820 | Common Stock |
| CIGNA GROUP | 5990 | 1648737 | Common Stock |
| VANGUARD FSTE | 29881 | 1606398 | MF Closed and MF Open |
| BOOKING HOLDINGS | 297 | 1593422 | Common Stock |
| BLACKROCK FDG | 1473 | 1577167 | Common Stock |
| ISHARES A I | 46464 | 1547277 | MF Closed and MF Open |
| VANECK URANIUM | 12414 | 1541869 | MF Closed and MF Open |
| VANGUARD INTL | 17112 | 1540143 | MF Closed and MF Open |
| BOSTON SCIENTIFIC | 15627 | 1490034 | Common Stock |
| IDEXX LABS INC | 2194 | 1484308 | Common Stock |
| APPLIED MATERIALS | 5773 | 1483802 | Common Stock |
| ISHARES PFD | 47688 | 1476426 | MF Closed and MF Open |
| MCDONALDS CORP | 4812 | 1470906 | Common Stock |
| GOLDMAN SACHS | 2630 | 1460932 | Common Stock |
| AMERICAN TOWER | 8042 | 1412027 | Common Stock |
| S&P GLOBAL | 2682 | 1402005 | Common Stock |
| VALERO ENERGY | 8512 | 1385773 | Common Stock |
| ALTRIA GROUP | 23753 | 1369608 | Common Stock |
| BLACKROCK ESG | 88458 | 1360499 | MF Closed and MF Open |
| SCHWAB INTL | 53716 | 1328776 | MF Closed and MF Open |
| ASML HOLDING | 1239 | 1325695 | Common Stock |
| UNITED PARCEL | 13209 | 1310224 | Common Stock |
| COMCAST CORP | 43199 | 1291235 | Common Stock |
| NUVEEN CORE | 125787 | 1280514 | MF Closed and MF Open |
| BNY MELLON | 27435 | 1274610 | MF Closed and MF Open |
| WHEATON PRECIOUS | 10845 | 1274546 | Common Stock |
| DWAVE QUANTUM | 48059 | 1256747 | Common Stock |
| INVESCO FLOATING | 49613 | 1236356 | MF Closed and MF Open |
| SPDR DOW | 2882 | 1215170 | MF Closed and MF Open |
| INVESCO INTL | 43083 | 1205616 | MF Closed and MF Open |
| ACCENTURE PLC | 4462 | 1197397 | Common Stock |
| ALPS OSHARES | 20121 | 1161004 | MF Closed and MF Open |
| NATIXIS GATEWAY | 19914 | 1136446 | MF Closed and MF Open |
| DEXCOM INC | 16970 | 1126304 | Common Stock |
| ANALOG DEVICES | 4148 | 1125201 | Common Stock |
| AB SHORT | 31192 | 1120759 | MF Closed and MF Open |
| VANGUARD MUN | 10995 | 1108626 | MF Closed and MF Open |
| CITIGROUP INC | 9445 | 1102250 | Common Stock |
| INVESCO OPTIMUM | 82116 | 1088049 | MF Closed and MF Open |
| ZOETIS INC | 8626 | 1085376 | Common Stock |
| VICTORYSHARES SHORT | 21344 | 1085137 | MF Closed and MF Open |
| ISHARES FLOATING | 21253 | 1080928 | MF Closed and MF Open |
| AMPHENOL CORP | 7711 | 1042189 | Common Stock |
| AXON ENTERPRISE | 1802 | 1023416 | Common Stock |
| STRYKER CORP | 2889 | 1015397 | Common Stock |
| CHUBB LTD | 3217 | 1004146 | Common Stock |
| AMPLIFY CYBERSECURITY | 12323 | 990444 | MF Closed and MF Open |
| IQVIA HOLDINGS | 4393 | 990228 | Common Stock |
| INTUIT INC | 1478 | 979073 | Common Stock |
| NIKE INC | 15249 | 971569 | Common Stock |
| XPO INC | 7102 | 965236 | Common Stock |
| SLB LTD | 25028 | 960574 | Common Stock |
| INVESCO DB | 38062 | 945058 | Common Stock |
| ISHARES 1-3YR | 11387 | 943136 | MF Closed and MF Open |
| BOEING COMPANY | 4309 | 935664 | Common Stock |
| PALO ALTO | 5040 | 928368 | Common Stock |
| VANGUARD FINANCIALS | 6781 | 905294 | MF Closed and MF Open |
| AMGEN INC | 2758 | 902900 | Common Stock |
| EMERSON ELECTRIC | 6750 | 895912 | Common Stock |
| SHERWIN WILLIAMS | 2751 | 891630 | Common Stock |
| CONSTELLATION BRANDS | 6447 | 889439 | Common Stock |
| PAYPAL HOLDINGS | 15223 | 888762 | Common Stock |
| MEDTRONIC PLC | 9249 | 888531 | Common Stock |
| PHILLIPS 66 | 6818 | 879855 | Common Stock |
| UNITED RENTALS | 1085 | 878113 | Common Stock |
| LOWES COMPANIES | 3626 | 874521 | Common Stock |
| INVESCO LARGE | 7410 | 863728 | MF Closed and MF Open |
| NEOS S&P | 16343 | 858538 | MF Closed and MF Open |
| ISHARES TIPS | 7711 | 847520 | MF Closed and MF Open |
| PARSONS CORP | 13681 | 845486 | Common Stock |
| NEUBERGER NEXT | 58284 | 841631 | MF Closed and MF Open |
| AEROVIRONMENT INC | 3478 | 841293 | Common Stock |
| INVESCO DIVIDEND | 16322 | 840682 | MF Closed and MF Open |
| TRADE DESK | 22084 | 838308 | Common Stock |
| MORGAN STANLEY | 4708 | 835945 | Common Stock |
| TRANE TECHNOLOGIES | 2146 | 835317 | Common Stock |
| INTUITIVE SURGICAL | 1472 | 833684 | Common Stock |
| ISHARES BITCOIN | 16744 | 831344 | MF Closed and MF Open |
| WASTE MANAGEMENT | 3738 | 821282 | Common Stock |
| EDWARDS LIFESCIENCES | 9606 | 818915 | Common Stock |
| SHELL PLC | 11051 | 812031 | Common Stock |
| ENERGY TRANSFER | 48342 | 797173 | Oil & Gas, Real Estate and REIT |
| AMERICAN ELECTRIC | 6893 | 794838 | Common Stock |
| EVERSOURCE ENERGY | 11737 | 790255 | Common Stock |
| NEBIUS GROUP | 9384 | 785495 | Common Stock |
| NORFOLK SOUTHERN | 2715 | 784068 | Common Stock |
| SYNOPSYS INC | 1664 | 781615 | Common Stock |
| JPMORGAN US | 12362 | 781034 | MF Closed and MF Open |
| MARRIOTT INTL | 2486 | 771392 | Common Stock |
| MONSTER BEVERAGE | 10036 | 769461 | Common Stock |
| SPDR INDEX | 8044 | 762323 | MF Closed and MF Open |
| CORNING INC | 8658 | 758100 | Common Stock |
| TC ENERGY | 13718 | 754677 | Common Stock |
| MICROCHIP TECHNOLOGY INC | 11834 | 754086 | Common Stock |
| MCKESSON CORP | 917 | 752561 | Common Stock |
| COLGATE-PALMOLIVE | 9446 | 746430 | Common Stock |
| INVESCO NATIONAL | 32176 | 746179 | MF Closed and MF Open |
| ENTERGY CORP | 8004 | 739839 | Common Stock |
| LYONDELLBASELL INDUSTRIE | 16979 | 735229 | Common Stock |
| PACER GLOBAL | 17570 | 724235 | MF Closed and MF Open |
| VERTEX PHARMACEUTICALS | 1573 | 713135 | Common Stock |
| TEXAS INSTRUMENTS | 4088 | 709308 | Common Stock |
| ZSCALER INC | 3149 | 708271 | Common Stock |
| HUBSPOT INC | 1752 | 703080 | Common Stock |
| 3M COMPANY | 4391 | 703062 | Common Stock |
| NYLI HEDGE | 20978 | 702978 | MF Closed and MF Open |
| ISHARES US | 8267 | 702737 | MF Closed and MF Open |
| INTERCONTINENTAL EXCH | 4303 | 696980 | Common Stock |
| COMFORT SYSTEMS USA INC | 740 | 690688 | Common Stock |
| RBC BEARINGS | 1532 | 686994 | Common Stock |
| ISHARES IBONDS | 28727 | 685354 | MF Closed and MF Open |
| CME GROUP | 2506 | 684526 | Common Stock |
| JPMORGAN BETABUILDERS | 9312 | 673320 | MF Closed and MF Open |
| REGENERON PHARMACEUTICAL | 870 | 671584 | Common Stock |
| MARATHON PETROLEUM | 4084 | 664195 | Common Stock |
| ISHARES BIOTECHNOLOGY | 3929 | 663189 | MF Closed and MF Open |
| DELL TECHNOLOGIES | 5264 | 662647 | Common Stock |
| QUALCOMM INC | 3873 | 662546 | Common Stock |
| AIR PRODUCTS | 2674 | 660634 | Common Stock |
| DEVON ENERGY | 17634 | 645934 | Common Stock |
| ASTRAZENECA PLC | 6973 | 641112 | Common Stock |
| FISERV INC | 9509 | 638722 | Common Stock |
| PIMCO EHNANCED | 6337 | 635855 | MF Closed and MF Open |
| BLACKROCK MUNIHOLDINGS | 54143 | 633370 | MF Closed and MF Open |
| ALIGN TECHNOLOGY | 4051 | 632565 | Common Stock |
| INVESCO PHARMACEUTICALS | 6049 | 632363 | MF Closed and MF Open |
| VANGUARD EXTENDED | 3003 | 628165 | MF Closed and MF Open |
| BROOKFIELD CORP | 13544 | 621577 | Common Stock |
| CHIPOTLE MEXICAN | 16738 | 619306 | Common Stock |
| INVESCO WATER | 8528 | 600508 | MF Closed and MF Open |
| ALEXANDRIA REAL | 12059 | 590170 | Common Stock |
| INVESCO NEXT | 9867 | 586790 | MF Closed and MF Open |
| AMERIPRISE FINANCIAL | 1191 | 584024 | Common Stock |
| AGF U S | 40549 | 583503 | MF Closed and MF Open |
| VICTORYSHARES U S | 8736 | 575676 | MF Closed and MF Open |
| TAIWAN SEMICONDUCTOR | 1891 | 574860 | Common Stock |
| SOUTHERN COMPANY | 6565 | 572474 | Common Stock |
| BAKER HUGHES | 12485 | 568567 | Common Stock |
| HERSHEY COMPANY | 3122 | 568170 | Common Stock |
| OKLO INC | 7899 | 566833 | Common Stock |
| PIMCO RAFI | 13384 | 562029 | MF Closed and MF Open |
| RUNNING OAK | 16590 | 553137 | MF Closed and MF Open |
| LINDE PLC | 1292 | 551053 | Common Stock |
| CONSTELLATION ENERGY | 1556 | 549687 | Common Stock |
| SOLSTICE ADVANCED | 11248 | 546437 | Common Stock |
| INVESCO SEMICONDUCTORS | 6877 | 542373 | MF Closed and MF Open |
| ISHARES CURRENCY | 12737 | 532394 | MF Closed and MF Open |
| SPDR BLOOMBERG | 18541 | 521459 | MF Closed and MF Open |
| VANGUARD MUNICIPAL | 10168 | 511395 | MF Closed and MF Open |
| LAZARD GLOBAL TOTAL | 29322 | 511395 | MF Closed and MF Open |
| M&T BANK | 2508 | 505322 | Common Stock |
| UNION PACIFIC CORP | 2183 | 505170 | Common Stock |
| MARVELL TECHNOLOGY | 5903 | 501665 | Common Stock |
| ESPEY MANUFACTURING | 10592 | 499201 | Common Stock |
| TRAVELERS COS | 1701 | 493529 | Common Stock |
| GENERAL DYNAMICS | 1449 | 488039 | Common Stock |
| GSK PLC | 9868 | 483957 | Common Stock |
| SHIFT4 PAYMENTS | 7664 | 482607 | Common Stock |
| ISHARES 1-5 | 9111 | 481820 | MF Closed and MF Open |
| QUANTUMSCAPE CORP | 46237 | 481789 | Common Stock |
| FORD MOTOR | 36610 | 480331 | Common Stock |
| BECTON DICKINSON | 2455 | 476471 | Common Stock |
| VANECK SHORT | 22509 | 476450 | MF Closed and MF Open |
| PROGRESSIVE CORP | 2089 | 475827 | Common Stock |
| DUKE ENERGY | 4018 | 471026 | Common Stock |
| EATON CORP | 1471 | 468603 | Common Stock |
| INVESCO MSCI | 8629 | 466400 | MF Closed and MF Open |
| AUTOMATIC DATA | 1811 | 466083 | Common Stock |
| FRANCO NEVADA | 2236 | 463617 | Common Stock |
| CARDINAL HEALTH | 2252 | 462982 | Common Stock |
| JOBY AVIATION | 34870 | 460284 | Common Stock |
| SMUCKER JM | 4689 | 458666 | Common Stock |
| RITHM CAPITAL | 42035 | 458184 | Common Stock |
| PRUDENTIAL FINANCIAL | 4041 | 456210 | Common Stock |
| INVESCO LEISURE | 7426 | 455475 | MF Closed and MF Open |
| STATE STREET | 3489 | 450193 | Common Stock |
| ISHARES TREASURY | 8919 | 450062 | MF Closed and MF Open |
| TECHNIPFMC PLC | 10052 | 447925 | Common Stock |
| AIRBNB INC | 3292 | 446787 | Common Stock |
| VANGUARD HEALTH | 1524 | 438685 | MF Closed and MF Open |
| REDDIT INC | 1892 | 434916 | Common Stock |
| MONDELEZ INTERNATIONAL | 8064 | 434120 | Common Stock |
| PAYCHEX INC | 3835 | 430295 | Common Stock |
| ISHARES 0-5 | 4119 | 421801 | MF Closed and MF Open |
| INVESCO BIOTECHNOLOGY | 5100 | 418966 | MF Closed and MF Open |
| WILLIAMS COS | 6892 | 414309 | Common Stock |
| DEERE & CO | 888 | 413597 | Common Stock |
| JAMES HARDIE | 19788 | 410610 | Common Stock |
| NOVO NORDISK | 8009 | 407545 | Common Stock |
| REAVES UTILITY | 11115 | 406588 | MF Closed and MF Open |
| PNC FINANCIAL | 1947 | 406410 | Common Stock |
| JPMORGAN SUSTAINABLE | 8030 | 404560 | MF Closed and MF Open |
| PACER U S | 9094 | 403522 | MF Closed and MF Open |
| DOORDASH INC | 1776 | 402227 | Common Stock |
| KIMBERLY CLARK | 3823 | 385754 | Common Stock |
| COINBASE GLOBAL | 1704 | 385343 | Common Stock |
| ARGAN INC | 1229 | 385073 | Common Stock |
| NEOS ENHANCED | 7626 | 379246 | MF Closed and MF Open |
| GILEAD SCIENCES | 3082 | 378308 | Common Stock |
| ABRDN PHYSICAL | 1834 | 377068 | MF Closed and MF Open |
| JPMORGAN HIGH | 7498 | 376796 | MF Closed and MF Open |
| VANGUARD US | 2881 | 375597 | MF Closed and MF Open |
| BLACKROCK CREDIT | 34455 | 373150 | MF Closed and MF Open |
| TELEDYNE TECHNOLOGIES | 722 | 368750 | Common Stock |
| ALLIANCEBERNSTEIN GLOBAL | 34450 | 368272 | MF Closed and MF Open |
| NOVARTIS AG | 2668 | 367943 | Common Stock |
| TEXAS PACIFIC | 1276 | 366544 | Common Stock |
| ALLIANCE BERNSTEIN | 9495 | 365402 | Oil & Gas, Real Estate and REIT |
| NRG ENERGY | 2279 | 363038 | Common Stock |
| DR HORTON | 2517 | 362657 | Common Stock |
| AZZ INC | 3364 | 360640 | Common Stock |
| FRANKLIN INCOME | 12781 | 358387 | MF Closed and MF Open |
| ROBINHOOD MARKETS | 3145 | 355704 | Common Stock |
| EQUINIX INC | 464 | 355518 | Common Stock |
| DAVIS SELECT | 7319 | 353738 | MF Closed and MF Open |
| QUEST DIAGNOSTICS | 2012 | 349153 | Common Stock |
| COLUMBIA MULTI | 16880 | 347915 | MF Closed and MF Open |
| ISHARES HIGH | 7281 | 346949 | MF Closed and MF Open |
| APPLIED DIGITAL | 13980 | 342790 | Common Stock |
| SONY GROUP | 13345 | 341636 | Common Stock |
| SMURFIT WESTROCK | 8825 | 341263 | Common Stock |
| GXO LOGISTICS | 6482 | 341213 | Common Stock |
| NATIXIS LOOMIS | 7565 | 338609 | MF Closed and MF Open |
| ROCKET LAB | 4798 | 334709 | Common Stock |
| PUTNAM FRANKLIN | 39838 | 334323 | MF Closed and MF Open |
| ALLSTATE CORP | 1598 | 332634 | Common Stock |
| JACOBS SOLUTIONS | 2508 | 332210 | Common Stock |
| ENBRIDGE INC | 6851 | 327688 | Common Stock |
| RAYMOND JAMES | 2018 | 324071 | Common Stock |
| WELLS FARGO | 3466 | 323082 | Common Stock |
| AUTOZONE INC | 95 | 322193 | Common Stock |
| PUBLIC SERVICE | 4008 | 321898 | Common Stock |
| AMPLIFY TR | 6129 | 318963 | MF Closed and MF Open |
| LAS VEGAS SANDS | 4900 | 318942 | Common Stock |
| NUTANIX INC | 6101 | 315361 | Common Stock |
| VICTORYSHARES US | 4962 | 313613 | MF Closed and MF Open |
| VANGUARD ESG | 3287 | 313338 | MF Closed and MF Open |
| WARNER BROS | 10718 | 308892 | Common Stock |
| SLR INVESTMENT | 19925 | 308046 | Common Stock |
| ISHARES TRUST | 8681 | 307078 | MF Closed and MF Open |
| CARRIER GLOBAL | 5786 | 305734 | Common Stock |
| WELLTOWER INC | 1640 | 304408 | Common Stock |
| UNITED STATES | 6762 | 299230 | MF Closed and MF Open |
| LAMAR ADVERTISING | 2355 | 298163 | Common Stock |
| BIOGEN INC | 1692 | 297777 | Common Stock |
| TAKE-TWO INTERACTIVE | 1156 | 296183 | Common Stock |
| GENUINE PARTS | 2404 | 295667 | Common Stock |
| COMPASS PATHWAYS | 42599 | 293934 | Common Stock |
| NYLI CBRE | 21328 | 293478 | MF Closed and MF Open |
| L3HARRIS TECHNOLOGIES | 999 | 293376 | Common Stock |
| SABA CAPITAL | 41750 | 292673 | MF Closed and MF Open |
| INVESCO ZACKS | 2633 | 291758 | MF Closed and MF Open |
| ISHARES SEMICONDUCTOR | 967 | 291388 | MF Closed and MF Open |
| LULULEMON ATHLETICA | 1397 | 290310 | Common Stock |
| HALLIBURTON COMPANY | 10140 | 286573 | Common Stock |
| BURLINGTON STORES | 985 | 284520 | Common Stock |
| HNI CORP | 6716 | 282369 | Common Stock |
| INTEL CORP | 7649 | 282281 | Common Stock |
| CLIMB GLOBAL | 2739 | 281613 | Common Stock |
| ARCHER AVIATION | 37438 | 281534 | Common Stock |
| BROADRIDGE FINANCIAL | 1260 | 281376 | Common Stock |
| SYSCO CORP | 3790 | 279324 | Common Stock |
| SCHWAB CHARLES | 2784 | 278242 | Common Stock |
| DOW INC | 11842 | 276865 | Common Stock |
| TORO CO | 3501 | 275599 | Common Stock |
| WEST PHARMACEUTICAL | 1000 | 275140 | Common Stock |
| BITWISE 10 | 4650 | 273235 | Common Stock |
| NISOURCE INC | 6527 | 272582 | Common Stock |
| QUANTUM COMPUTING | 26240 | 269223 | Common Stock |
| COPART INC | 6836 | 267629 | Common Stock |
| TARGET CORP | 2736 | 267479 | Common Stock |
| CSX CORP | 7314 | 265168 | Common Stock |
| OTIS WORLDWIDE | 3033 | 264991 | Common Stock |
| ARISTA NETWORKS | 1988 | 260487 | Common Stock |
| BANK NEW YORK | 2242 | 260350 | Common Stock |
| AVERY DENNISON CORP | 1426 | 259504 | Common Stock |
| LABCORP HOLDINGS | 1030 | 258522 | Common Stock |
| CLOUDFLARE INC | 1299 | 256098 | Common Stock |
| CBOE GLOBAL | 1019 | 255775 | Common Stock |
| FRANKLIN DYNAMIC | 10257 | 255111 | MF Closed and MF Open |
| ROYALTY PHARMA | 6550 | 253121 | Common Stock |
| REGIONS FINANCIAL | 9326 | 252735 | Common Stock |
| ABRDN STANDARD | 6147 | 252519 | MF Closed and MF Open |
| STEEL DYNAMICS INC | 1480 | 250793 | Common Stock |
| ISHARES 10-20YR | 2442 | 248334 | MF Closed and MF Open |
| BLACKSTONE SECURED | 9413 | 247859 | Common Stock |
| ONEOK INC | 3371 | 247830 | Common Stock |
| ARCHER DANIELS | 4308 | 247678 | Common Stock |
| BLACK STONE | 18609 | 247321 | Common Stock |
| FEDEX CORP | 851 | 245967 | Common Stock |
| AMPLIFY ALTERNATIVE | 8148 | 242748 | MF Closed and MF Open |
| ALBEMARLE CORP | 1682 | 238032 | Common Stock |
| HUBBELL INC | 533 | 236955 | Common Stock |
| VANGUARD MORTGAGE | 4991 | 234983 | MF Closed and MF Open |
| IDACORP INC | 1837 | 232523 | Common Stock |
| GE HEALTHCARE | 2830 | 232177 | Common Stock |
| IONQ INC | 5171 | 232025 | Common Stock |
| VEEVA SYSTEMS | 1039 | 231938 | Common Stock |
| FIRST AMERICAN | 3750 | 230446 | Common Stock |
| VIKING HOLDINGS | 3226 | 230370 | Common Stock |
| CLOROX COMPANY | 2267 | 228590 | Common Stock |
| INGERSOLL RAND | 2854 | 226129 | Common Stock |
| MANULIFE FINANCIAL | 6228 | 225963 | Common Stock |
| TARGA RESOURCES | 1217 | 224537 | Common Stock |
| QXO INC | 11631 | 224365 | Common Stock |
| T-MOBILE US | 1096 | 222724 | Common Stock |
| OAKTREE SPECIALTY | 17439 | 222179 | Common Stock |
| INVESCO NEW | 9900 | 220908 | MF Closed and MF Open |
| ILLINOIS TOOL | 896 | 220785 | Common Stock |
| VANGUARD CORE | 2900 | 219153 | MF Closed and MF Open |
| EQT CORP | 4036 | 216336 | Common Stock |
| VANECK RARE | 2908 | 215015 | MF Closed and MF Open |
| ISHARES SHORT | 4165 | 212796 | MF Closed and MF Open |
| HEALTHPEAK PPTYS | 13188 | 212072 | Common Stock |
| TERADYNE INC | 1072 | 207501 | Common Stock |
| AMERICAN INTL | 2416 | 206738 | Common Stock |
| RIGETTI COMPUTING | 9311 | 206239 | Common Stock |
| VULCAN MATERIALS | 718 | 204788 | Common Stock |
| PARKER-HANNIFIN CORP | 232 | 204086 | Common Stock |
| PIMCO INTERMEDIATE | 3878 | 203288 | MF Closed and MF Open |
| CONSOLIDATED EDISON | 2046 | 203258 | Common Stock |
| DOVER CORP | 1040 | 203122 | Common Stock |
| DOMINION ENERGY | 3427 | 200826 | Common Stock |
| BROADCOM LTD | 10 | 200820 | Listed Options |
| ALLEGION PUBLIC | 1260 | 200617 | Common Stock |
| HUMANA INC | 780 | 199782 | Common Stock |
| VANECK GREEN | 6749 | 197305 | MF Closed and MF Open |
| ISHARES EXPANDED | 1769 | 195978 | MF Closed and MF Open |
| MARSH & MCLENNAN | 1044 | 193802 | Common Stock |
| EDISON INTL | 3227 | 193685 | Common Stock |
| UNILEVER PLC | 2949 | 192916 | Common Stock |
| WISDOMTREE ARTIFICIAL | 6551 | 190921 | MF Closed and MF Open |
| VANECK BDC | 13454 | 190790 | MF Closed and MF Open |
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