13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 803 holding rows worth $2,298,545,251.
- Accession
- 0001691766-25-000007
- Filer
- CIK 1691766
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 803 entries on the cover page, a total value of $2,298,545,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,298,545,251 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 827 | $484,654 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,680 | $484,205 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,982 | $484,095 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,091 | $482,097 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,006 | $482,097 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 990 | $480,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,048 | $479,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,436 | $478,773 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,867 | $476,870 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,208 | $473,937 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $471,926 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,155 | $464,110 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,404 | $461,745 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,689 | $461,319 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,049 | $457,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,526 | $455,952 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,981 | $455,614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,631 | $451,492 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,656 | $450,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,569 | $446,630 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,258 | $446,061 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,259 | $445,995 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,431 | $444,809 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,210 | $443,984 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,341 | $443,727 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,045 | $443,576 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,974 | $441,808 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,115 | $440,378 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,500 | $438,914 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,128 | $437,605 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,009 | $434,134 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,278 | $434,098 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,863 | $427,413 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,991 | $427,251 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,801 | $426,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,040 | $424,807 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,818 | $423,290 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,266 | $420,894 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,064 | $420,079 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,592 | $419,549 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,039 | $419,054 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,733 | $418,515 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,764 | $411,398 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 979 | $410,373 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,157 | $409,473 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,750 | $408,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,260 | $405,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,580 | $402,652 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,558 | $402,650 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 430 | $401,103 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,566 | $399,984 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,312 | $399,713 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,149 | $397,511 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 988 | $397,465 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,142 | $396,949 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,524 | $395,705 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,563 | $395,542 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,324 | $394,925 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,237 | $392,911 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,833 | $390,183 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,963 | $389,302 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,248 | $388,076 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,938 | $385,782 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 763 | $380,323 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,419 | $378,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,535 | $378,525 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,452 | $376,745 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,508 | $375,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,418 | $374,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,591 | $374,114 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 958 | $373,900 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 6,950 | $367,447 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,345 | $366,359 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,930 | $365,434 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,849 | $365,387 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,922 | $363,103 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,147 | $362,468 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,096 | $358,827 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,916 | $356,975 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,644 | $356,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,100 | $356,338 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,313 | $354,695 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,520 | $352,974 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 872 | $352,713 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,842 | $352,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,271 | $351,677 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,151 | $351,385 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,194 | $350,308 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,876 | $349,188 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 458 | $347,514 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,789 | $344,676 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,928 | $343,389 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,482 | $342,834 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 16,695 | $342,747 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,874 | $342,656 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,667 | $342,228 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,974 | $338,990 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,046 | $338,377 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,751 | $337,866 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,737 | $337,322 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,677 | $337,168 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,999 | $336,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,015 | $336,016 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,150 | $335,297 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,624 | $334,271 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,313 | $333,447 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,393 | $331,708 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 510 | $331,565 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,319 | $330,974 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,299 | $322,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,200 | $321,937 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 997 | $321,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,811 | $320,763 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,929 | $319,157 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,164 | $317,665 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,752 | $316,348 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,064 | $316,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,755 | $314,738 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,016 | $311,373 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,301 | $309,806 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,072 | $307,791 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,715 | $305,154 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,384 | $304,960 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,063 | $304,428 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,240 | $303,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,374 | $302,612 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 944 | $301,399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,484 | $301,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 632 | $300,976 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,677 | $300,865 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 856 | $300,679 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,007 | $298,936 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,083 | $298,675 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,638 | $298,384 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 567 | $296,633 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,493 | $296,563 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,424 | $296,234 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,868 | $295,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,691 | $295,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7,906 | $295,536 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,087 | $295,162 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,022 | $293,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 272 | $292,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,057 | $291,870 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,915 | $288,843 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,091 | $286,253 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $286,236 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,097 | $286,169 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 674 | $284,526 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,755 | $284,377 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $282,880 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,525 | $282,553 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,978 | $281,716 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 801 | $280,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,579 | $280,153 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,939 | $279,959 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,182 | $278,746 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,570 | $278,439 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,133 | $278,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,344 | $277,468 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,762 | $277,448 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,303 | $277,022 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,822 | $276,216 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 35,549 | $276,215 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 943 | $275,128 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,495 | $274,755 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,775 | $273,509 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,405 | $273,259 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,974 | $272,673 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 447 | $272,591 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 632 | $271,943 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,585 | $271,105 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,551 | $270,605 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 713 | $270,184 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,654 | $268,287 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,404 | $268,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 989 | $268,098 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,951 | $267,992 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,024 | $267,454 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,763 | $267,210 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 46,361 | $265,650 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,252 | $263,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,397 | $262,084 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,900 | $261,073 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,787 | $259,764 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,824 | $258,948 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,887 | $257,713 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,007 | $256,292 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,929 | $255,553 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,831 | $254,822 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,244 | $253,555 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 973 | $252,488 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,229 | $251,545 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 724 | $251,346 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,140 | $249,452 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,727 | $249,360 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,160 | $247,216 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,967 | $247,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,226 | $247,165 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,138 | $247,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,623 | $246,527 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,972 | $245,233 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,894 | $244,828 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,242 | $244,251 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,363 | $243,611 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,975 | $243,514 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,890 | $241,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,131 | $240,998 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,917 | $240,973 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,103 | $240,965 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,095 | $240,760 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 875 | $239,619 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,013 | $238,962 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,719 | $238,913 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,155 | $238,680 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,970 | $238,352 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 304 | $237,946 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,382 | $237,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,350 | $237,015 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,226 | $235,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,173 | $235,229 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,941 | $234,861 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,256 | $233,998 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,851 | $233,845 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,358 | $231,070 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,730 | $230,918 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,302 | $230,791 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,456 | $229,419 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,861 | $226,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,614 | $226,643 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,161 | $226,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,821 | $226,394 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,490 | $225,578 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 22,710 | $225,283 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $224,976 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,264 | $224,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 728 | $223,987 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,198 | $223,128 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 731 | $222,770 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,932 | $220,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,900 | $220,186 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 388 | $220,126 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,458 | $219,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,821 | $219,811 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,706 | $219,218 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,176 | $217,876 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 611 | $217,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,396 | $217,362 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,662 | $217,110 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,015 | $216,489 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,263 | $215,393 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,656 | $215,230 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,984 | $214,033 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,335 | $213,798 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 819 | $213,158 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,603 | $212,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,133 | $211,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,253 | $210,404 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,102 | $210,329 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,914 | $210,282 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,175 | $210,215 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,415 | $208,866 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 938 | $208,415 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,104 | $208,241 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,371 | $207,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,011 | $207,810 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,605 | $207,019 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,558 | $205,893 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,947 | $205,735 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,335 | $205,103 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,031 | $204,176 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,728 | $203,736 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,527 | $203,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 154 | $203,191 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,834 | $203,184 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,857 | $203,016 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,911 | $202,458 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,976 | $202,388 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,862 | $201,912 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,636 | $201,281 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,238 | $201,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,638 | $201,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,150 | $200,943 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,547 | $196,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,087 | $181,908 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,130 | $180,443 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,523 | $158,150 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,708 | $156,452 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,121 | $152,857 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,409 | $145,627 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,774 | $132,822 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,498 | $130,047 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,795 | $106,036 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,900 | $102,585 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 244,189 | $100,607 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 11,253 | $86,874 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,725 | $46,203 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 10,000 | $43,500 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,293 | $40,221 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $32,500 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 16,200 | $25,950 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $21,080 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $16,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |