13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 732 holding rows worth $2,273,866,276.
- Accession
- 0001691766-26-000004
- Filer
- CIK 1691766
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 722 entries on the cover page, a total value of $2,273,866,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,273,866,276 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 |
|---|---|---|---|---|---|---|
| OKLO INC COM CL A | 02156V109 | Stock | 9,004 | $446,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,608 | $445,532 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,498 | $442,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,349 | $441,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,389 | $439,939 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 722 | $436,815 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,115 | $436,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,177 | $434,641 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,277 | $433,942 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,692 | $428,728 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,321 | $425,950 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,561 | $425,191 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,347 | $422,662 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,131 | $422,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,272 | $421,617 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,142 | $415,119 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,416 | $412,990 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,722 | $408,708 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 9,308 | $407,886 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,987 | $407,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,145 | $405,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,875 | $405,048 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,679 | $404,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,100 | $403,818 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,650 | $402,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,114 | $401,885 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,225 | $400,292 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,140 | $399,394 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,689 | $398,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,906 | $396,582 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,012 | $394,334 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,288 | $394,074 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,451 | $393,491 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,782 | $389,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,147 | $386,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,813 | $385,953 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,891 | $385,171 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,448 | $384,926 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,100 | $382,807 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 13,301 | $382,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,637 | $380,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,026 | $380,385 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,144 | $375,359 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,870 | $373,852 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,172 | $367,756 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,687 | $365,219 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 23,237 | $364,589 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,458 | $363,658 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,125 | $363,632 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,838 | $361,221 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 17,536 | $359,669 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35,455 | $358,096 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,914 | $355,112 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,680 | $354,749 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,199 | $354,604 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,743 | $354,130 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,843 | $353,993 | dollars as filed | |
| Linde plc | G54950103 | COM | 710 | $351,783 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,450 | $350,358 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 254 | $349,669 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,295 | $347,650 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,986 | $345,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,814 | $344,444 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,866 | $341,790 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,280 | $339,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,668 | $338,384 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 980 | $338,118 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 22,908 | $336,517 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,843 | $336,126 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,674 | $335,587 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,588 | $334,839 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 4,340 | $330,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,355 | $328,700 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,476 | $328,678 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,579 | $327,354 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,501 | $327,133 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,282 | $325,723 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,193 | $321,638 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 466 | $317,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,052 | $315,081 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,772 | $314,072 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,748 | $313,816 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 844 | $312,974 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,292 | $310,350 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 944 | $310,225 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,147 | $309,907 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 11,374 | $308,950 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,633 | $308,164 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,529 | $304,653 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $304,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $303,288 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,232 | $300,543 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,970 | $299,539 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,356 | $298,352 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,691 | $295,908 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,486 | $295,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,255 | $294,179 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 901 | $293,678 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,724 | $290,612 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,003 | $290,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,050 | $289,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 810 | $288,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,714 | $288,434 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,059 | $287,506 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,967 | $286,889 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,019 | $286,470 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,956 | $285,875 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,002 | $285,459 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,311 | $283,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,564 | $282,430 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 8,745 | $281,675 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,837 | $278,897 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,426 | $277,985 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,555 | $277,650 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,205 | $276,566 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,806 | $275,027 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,031 | $274,950 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,100 | $274,789 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,526 | $274,748 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 6,119 | $274,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,436 | $273,523 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,052 | $273,385 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,102 | $272,953 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,705 | $272,504 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,135 | $271,634 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,077 | $271,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,498 | $270,427 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,058 | $269,616 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 6,000 | $267,240 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,198 | $267,130 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,730 | $266,555 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,688 | $263,922 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,050 | $263,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,274 | $262,877 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,837 | $262,673 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,792 | $261,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,534 | $261,247 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,182 | $258,798 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,702 | $257,683 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,845 | $256,285 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 522 | $256,005 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 6,490 | $255,641 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,417 | $255,640 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,245 | $254,079 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 47,720 | $253,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,449 | $253,014 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 5,070 | $252,874 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,462 | $252,218 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,249 | $250,444 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,462 | $249,962 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,813 | $248,911 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,177 | $245,387 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,599 | $244,264 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 4,905 | $244,140 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,339 | $241,417 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,870 | $239,636 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,055 | $238,930 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,246 | $238,516 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,939 | $238,070 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,106 | $237,849 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,227 | $236,152 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 42,599 | $235,573 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,959 | $234,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,984 | $234,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 897 | $233,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,627 | $232,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,434 | $232,593 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 432 | $232,395 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,711 | $230,059 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 901 | $228,794 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,086 | $228,105 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,731 | $227,816 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 840 | $227,214 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,836 | $226,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,568 | $226,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,320 | $223,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,684 | $222,029 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,920 | $221,718 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,766 | $221,612 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,645 | $221,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 6,425 | $220,750 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 2,900 | $217,935 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,244 | $216,650 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,251 | $215,275 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,792 | $213,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,449 | $213,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,450 | $213,062 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,170 | $212,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,256 | $209,773 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,807 | $209,196 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 233 | $208,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,105 | $208,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,804 | $208,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,850 | $207,401 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,949 | $207,055 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,144 | $205,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,326 | $204,466 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,896 | $203,306 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 809 | $202,137 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 966 | $201,969 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,160 | $201,594 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,561 | $201,578 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,831 | $201,536 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,034 | $201,309 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,330 | $201,280 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,547 | $200,864 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,012 | $200,030 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,819 | $194,178 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,525 | $194,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,670 | $187,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,557 | $186,681 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,069 | $170,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $161,510 | dollars as filed | call |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,523 | $155,319 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,048 | $155,114 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 17,059 | $152,932 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,290 | $152,686 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,736 | $136,963 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,344 | $133,572 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,195 | $124,146 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,300 | $120,835 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,190 | $111,077 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 17,185 | $81,630 | dollars as filed | |
| GERON CORP | 374163103 | COM | 43,885 | $65,389 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $55,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,000 | $43,170 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 13,100 | $34,977 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $10,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $1,753 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $1,040 | dollars as filed | call |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 20,000 | $600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |