13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 771 holding rows worth $2,111,277,219.
- Accession
- 0001691766-25-000006
- Filer
- CIK 1691766
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 771 entries on the cover page, a total value of $2,111,277,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,111,277,219 with VALUE read as dollars as filed, 13F file number 028-18078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 16,750 | $443,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,393 | $443,002 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,494 | $442,926 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,219 | $442,729 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,252 | $441,507 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,533 | $439,782 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 26,074 | $438,045 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,938 | $434,496 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,037 | $433,763 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,255 | $432,174 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,748 | $430,901 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,627 | $430,569 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,769 | $429,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,531 | $428,534 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,853 | $426,815 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,493 | $425,741 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 834 | $425,671 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,099 | $425,533 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,602 | $424,285 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,428 | $422,559 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,121 | $417,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,939 | $417,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,921 | $415,849 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,521 | $415,459 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 941 | $415,378 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,429 | $414,994 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 12,256 | $414,715 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,659 | $412,109 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 803 | $411,385 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,080 | $406,988 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,263 | $406,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,454 | $406,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,493 | $406,163 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,435 | $405,760 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,076 | $402,663 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,682 | $402,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,401 | $402,003 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,282 | $397,844 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,198 | $395,080 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,363 | $394,997 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,276 | $394,179 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,875 | $393,458 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,974 | $390,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,805 | $384,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,831 | $384,268 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,988 | $383,152 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,043 | $380,949 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,564 | $379,124 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,502 | $378,942 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,218 | $377,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,460 | $376,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,474 | $376,901 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 788 | $375,406 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,185 | $375,002 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,812 | $374,812 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,896 | $371,291 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,147 | $366,709 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,999 | $365,866 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,538 | $355,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 967 | $354,061 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,202 | $353,641 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,204 | $351,170 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,496 | $351,020 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,417 | $350,979 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,881 | $349,630 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,376 | $349,385 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,270 | $348,141 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,850 | $346,655 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,012 | $344,819 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,323 | $344,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,735 | $343,071 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,606 | $342,595 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 574 | $340,289 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,324 | $338,660 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,680 | $338,302 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,794 | $338,131 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,070 | $335,189 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,087 | $335,189 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,726 | $334,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,100 | $326,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,364 | $325,703 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,800 | $322,056 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,234 | $320,708 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,474 | $318,896 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 633 | $317,491 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,482 | $315,673 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,156 | $315,409 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,297 | $315,190 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 6,100 | $314,638 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,319 | $314,286 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,076 | $312,585 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,281 | $311,238 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,771 | $310,750 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,006 | $308,906 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,402 | $307,055 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,228 | $306,386 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,499 | $304,330 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,208 | $303,099 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,762 | $302,814 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,150 | $301,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,529 | $301,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,537 | $300,381 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,984 | $298,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,338 | $293,631 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,099 | $292,028 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 17,610 | $291,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $291,154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,266 | $289,790 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 415 | $289,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,160 | $289,533 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,311 | $289,141 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,357 | $289,132 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,002 | $287,909 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,054 | $287,795 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,613 | $287,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,023 | $287,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,572 | $286,165 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 840 | $285,409 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,134 | $284,342 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,283 | $284,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,656 | $283,357 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,845 | $281,715 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,219 | $281,263 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,090 | $281,113 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,713 | $280,979 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 352 | $279,851 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,002 | $277,594 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,121 | $277,396 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,762 | $275,040 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,777 | $273,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,996 | $273,395 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,104 | $273,041 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,496 | $272,809 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,445 | $272,661 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,370 | $272,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,480 | $270,796 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 135 | $269,643 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,935 | $267,323 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $266,592 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,576 | $266,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,107 | $265,710 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,524 | $263,162 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,005 | $262,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 985 | $262,362 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,856 | $261,752 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,654 | $260,966 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,211 | $259,324 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,307 | $259,288 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,473 | $259,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,483 | $257,968 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 833 | $256,692 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,316 | $255,733 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,372 | $254,725 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,532 | $254,448 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,162 | $254,021 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,473 | $251,776 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $251,120 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,551 | $250,985 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,292 | $250,308 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 713 | $250,263 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,101 | $250,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,070 | $248,581 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,244 | $245,236 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,293 | $245,165 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,152 | $244,958 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,634 | $244,586 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,733 | $244,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,442 | $242,987 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,917 | $242,603 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 418 | $240,794 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,150 | $240,687 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,013 | $240,674 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,941 | $239,898 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,890 | $239,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,786 | $237,613 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,855 | $236,381 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,459 | $236,345 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 606 | $235,842 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,037 | $235,194 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,994 | $233,506 | dollars as filed | |
| KLA CORP | 482480100 | COM | 260 | $232,917 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 664 | $232,454 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 857 | $231,029 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,941 | $230,744 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,967 | $230,185 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,052 | $230,093 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,555 | $229,938 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 888 | $227,895 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,996 | $227,858 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,674 | $227,540 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,688 | $226,399 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 553 | $225,929 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,322 | $225,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,797 | $225,628 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 687 | $224,931 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,141 | $224,771 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 449 | $224,637 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,981 | $224,064 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,143 | $223,341 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,562 | $223,106 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,301 | $223,007 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,633 | $222,208 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,909 | $221,087 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,160 | $220,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,859 | $220,844 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,495 | $219,038 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 144 | $218,666 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,701 | $218,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,614 | $217,678 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,328 | $217,335 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,181 | $216,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,617 | $215,684 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,076 | $215,051 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,091 | $214,758 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,395 | $214,397 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,078 | $213,977 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 570 | $213,682 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 599 | $213,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,847 | $213,136 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,914 | $212,784 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,119 | $210,503 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,059 | $209,840 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,245 | $208,793 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,700 | $208,146 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,956 | $207,955 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,685 | $207,917 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 850 | $207,851 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,921 | $207,649 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 4,100 | $207,501 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,890 | $206,734 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 386 | $206,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,246 | $205,998 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,097 | $205,624 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 881 | $204,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,419 | $204,524 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,387 | $204,244 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 705 | $203,572 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,024 | $203,110 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,481 | $202,164 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,598 | $202,076 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,080 | $201,911 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 723 | $200,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,205 | $200,862 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 840 | $200,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,132 | $192,142 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,547 | $188,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,643 | $188,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,492 | $166,077 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,821 | $165,680 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,930 | $160,416 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,861 | $160,346 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,348 | $159,152 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,204 | $157,340 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,300 | $155,157 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 19,198 | $154,736 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,708 | $154,253 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,280 | $146,528 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,523 | $144,733 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,592 | $141,951 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,578 | $131,782 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,088 | $107,537 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,900 | $87,361 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,171 | $78,879 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,997 | $73,182 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 222,461 | $66,962 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,693 | $56,452 | dollars as filed | |
| GERON CORP | 374163103 | COM | 32,210 | $45,416 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $35,800 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $19,380 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 10,000 | $11,400 | dollars as filed | call |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 38,834 | $6,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-25-000006 | this filing | 2025-08-04 | acceptance time not in the bulk data set |