13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 724 holding rows worth $1,820,901,450.
- Accession
- 0001691766-24-000003
- Filer
- CIK 1691766
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 724 entries on the cover page, a total value of $1,820,901,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,820,901,450 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 |
|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 9,649 | $359,135 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,602 | $357,377 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,875 | $356,809 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,528 | $353,482 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,973 | $351,534 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,367 | $349,944 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 253,207 | $349,425 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,331 | $348,914 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,505 | $348,889 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,768 | $342,461 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,604 | $341,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,489 | $340,135 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,077 | $339,734 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,591 | $339,183 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,861 | $338,621 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,668 | $337,326 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,441 | $336,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,075 | $332,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,249 | $331,371 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,482 | $331,352 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,471 | $331,151 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,026 | $330,196 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,938 | $329,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,694 | $329,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,939 | $328,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,839 | $328,546 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,860 | $328,254 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 370 | $327,577 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,513 | $325,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,660 | $325,711 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,318 | $323,735 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,154 | $323,020 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,593 | $322,116 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,180 | $320,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 614 | $319,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,326 | $319,321 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,219 | $318,496 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11,625 | $318,104 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,782 | $317,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,057 | $316,604 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,725 | $315,422 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,155 | $314,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,770 | $313,983 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,392 | $312,329 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,061 | $311,582 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,125 | $311,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 650 | $308,265 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,600 | $308,210 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,035 | $306,640 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,125 | $306,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 344 | $305,671 | dollars as filed | |
| Linde plc | G54950103 | COM | 639 | $304,761 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,969 | $304,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 601 | $304,303 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,697 | $304,042 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,008 | $303,410 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,602 | $303,185 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,396 | $302,640 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,100 | $301,258 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,073 | $300,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,467 | $300,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,520 | $297,393 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $295,113 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,778 | $295,024 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,315 | $293,872 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,989 | $293,365 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,405 | $292,231 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,491 | $291,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,226 | $291,648 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,611 | $291,427 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,040 | $290,966 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,772 | $290,218 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,674 | $290,210 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,809 | $287,289 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,073 | $285,311 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 853 | $284,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,029 | $284,287 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 725 | $284,154 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,302 | $283,621 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,728 | $283,606 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,566 | $282,017 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 626 | $281,342 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,825 | $280,776 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,549 | $279,218 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,712 | $278,690 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,719 | $277,276 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,285 | $276,227 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,949 | $276,114 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,752 | $274,215 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,947 | $271,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,398 | $270,990 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,596 | $270,703 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,845 | $270,152 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 509 | $268,508 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 887 | $267,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,465 | $266,337 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,333 | $265,335 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,162 | $264,911 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,447 | $263,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,689 | $263,264 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,551 | $262,235 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,300 | $260,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 960 | $260,191 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,659 | $259,994 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,887 | $259,301 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,304 | $257,012 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,160 | $256,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,442 | $256,822 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,745 | $256,568 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 244 | $256,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,427 | $256,437 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,485 | $255,817 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,152 | $255,138 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 652 | $254,520 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,390 | $252,559 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 589 | $252,442 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,355 | $246,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,261 | $246,077 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,689 | $245,614 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,510 | $245,470 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,106 | $244,723 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,391 | $244,586 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,186 | $244,570 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,395 | $244,449 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,158 | $243,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 417 | $243,288 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,414 | $242,575 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,216 | $241,613 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,052 | $240,677 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,028 | $240,611 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,074 | $240,263 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,142 | $240,191 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,915 | $239,255 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 795 | $238,577 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,595 | $237,278 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 873 | $236,889 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,818 | $236,232 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,455 | $236,110 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,398 | $235,054 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,033 | $233,919 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,758 | $233,517 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,592 | $233,351 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 713 | $232,959 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 369 | $232,913 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,613 | $231,476 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,385 | $231,270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,298 | $230,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,224 | $229,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,495 | $229,819 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,537 | $229,477 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,235 | $228,887 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,511 | $228,787 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,804 | $228,728 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,828 | $228,458 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,370 | $227,694 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,186 | $227,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,011 | $227,005 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,289 | $224,744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,105 | $222,814 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,608 | $222,228 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 864 | $220,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,857 | $220,463 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,808 | $219,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,965 | $217,812 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,894 | $217,546 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,751 | $217,146 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,699 | $216,739 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,940 | $216,276 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144 | $215,956 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,280 | $214,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,233 | $214,061 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,659 | $213,509 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 888 | $213,366 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,050 | $211,354 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,121 | $211,173 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 446 | $209,853 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,473 | $209,782 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,200 | $209,394 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,728 | $209,080 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 604 | $209,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,900 | $207,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,320 | $205,296 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,573 | $205,252 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 723 | $205,238 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 723 | $205,080 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,156 | $205,049 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,062 | $204,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,590 | $204,722 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,512 | $204,362 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,152 | $203,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,886 | $203,828 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,000 | $203,760 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,577 | $203,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,956 | $203,675 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,379 | $203,525 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,599 | $203,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,100 | $201,573 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,493 | $200,240 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 14,904 | $194,504 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,629 | $191,534 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $186,400 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,773 | $186,106 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 18,578 | $183,923 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,161 | $175,801 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 49,277 | $163,109 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,190 | $160,708 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,399 | $155,034 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,255 | $149,705 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,523 | $133,747 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,256 | $128,626 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,122 | $123,134 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,227 | $117,380 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,913 | $110,950 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,106 | $101,134 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,750 | $84,530 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 62,235 | $77,171 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 38,834 | $69,901 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,474 | $48,809 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 46,689 | $42,004 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $19,380 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,700 | $15,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 10,000 | $15,000 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 15,086 | $13,241 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,000 | $11,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-24-000003 | this filing | 2024-10-21 | acceptance time not in the bulk data set |