13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 746 holding rows worth $1,901,846,619.
- Accession
- 0001691766-25-000002
- Filer
- CIK 1691766
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 746 entries on the cover page, a total value of $1,901,846,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,901,846,619 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,409 | $391,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,239 | $390,342 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,505 | $389,372 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 31,762 | $389,098 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,565 | $388,495 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 773 | $384,731 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,274 | $384,702 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,740 | $383,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,155 | $383,151 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,439 | $381,906 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,821 | $376,575 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,602 | $376,431 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,275 | $374,988 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,161 | $374,096 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,948 | $373,632 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,348 | $370,357 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,468 | $367,734 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,499 | $366,089 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,857 | $361,233 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,515 | $359,231 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,300 | $356,279 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,777 | $354,849 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,875 | $353,874 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,013 | $353,833 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,051 | $353,246 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,146 | $350,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,239 | $350,095 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,899 | $349,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,076 | $347,949 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,777 | $347,880 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,309 | $345,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,179 | $342,748 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,721 | $342,069 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,995 | $340,806 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,105 | $340,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,575 | $334,230 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,440 | $333,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,447 | $333,581 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,318 | $332,122 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,051 | $330,931 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,931 | $329,785 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,348 | $328,510 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,353 | $328,075 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,656 | $326,402 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,828 | $325,251 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,993 | $325,172 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,840 | $324,394 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,237 | $323,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,100 | $323,544 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,689 | $323,037 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,484 | $321,859 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,575 | $321,724 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,277 | $320,965 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,176 | $320,943 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,861 | $320,409 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,147 | $319,602 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $318,745 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,996 | $316,771 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 862 | $316,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,484 | $315,834 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,315 | $315,589 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,606 | $315,068 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,017 | $314,111 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,259 | $313,857 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,293 | $313,515 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,118 | $313,509 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,832 | $311,796 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 713 | $309,981 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,922 | $307,437 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,974 | $306,920 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 843 | $306,436 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,169 | $306,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,078 | $305,914 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,949 | $305,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,360 | $304,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,511 | $304,119 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,306 | $303,876 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,216 | $301,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,302 | $301,448 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,493 | $300,507 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,063 | $300,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,350 | $300,242 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,636 | $299,012 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 642 | $298,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,567 | $296,864 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,589 | $296,071 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,748 | $295,384 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,767 | $291,253 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,222 | $289,025 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,583 | $288,263 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,419 | $288,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,996 | $287,785 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,100 | $287,742 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,319 | $287,498 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 351 | $286,193 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,070 | $285,755 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,686 | $283,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,152 | $281,007 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,952 | $279,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,391 | $279,162 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,443 | $277,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,147 | $277,304 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,316 | $277,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,653 | $275,658 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,822 | $273,479 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,995 | $273,254 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,441 | $272,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,687 | $272,149 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,093 | $270,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,595 | $270,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,398 | $268,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,978 | $268,788 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,535 | $267,385 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,013 | $266,419 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $266,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,318 | $265,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 999 | $264,358 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,336 | $263,030 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,404 | $262,259 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,213 | $261,709 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,482 | $261,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,462 | $259,812 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,382 | $258,188 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,242 | $257,437 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,324 | $257,434 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,696 | $256,965 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 590 | $255,928 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,771 | $255,919 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,501 | $254,698 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,482 | $253,316 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,311 | $251,894 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 444 | $251,338 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,196 | $250,887 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,713 | $249,313 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,304 | $248,445 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,672 | $248,265 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,876 | $246,907 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,501 | $245,354 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,776 | $244,722 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,406 | $244,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,792 | $244,153 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 129 | $241,176 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,082 | $240,681 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,677 | $240,248 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,655 | $239,848 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,585 | $239,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,057 | $239,278 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 598 | $238,837 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,136 | $238,245 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,905 | $237,074 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,013 | $236,517 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,001 | $236,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,128 | $236,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,170 | $235,885 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,167 | $235,810 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,024 | $235,242 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,890 | $234,661 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,729 | $233,446 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,917 | $233,413 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,711 | $232,864 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,303 | $232,707 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,825 | $231,651 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 452 | $231,301 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,225 | $231,152 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,160 | $230,600 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,869 | $230,544 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 379 | $230,372 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,317 | $230,096 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,026 | $229,655 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,605 | $227,418 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 713 | $226,477 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 4,500 | $226,395 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,235 | $226,301 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,377 | $224,004 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 790 | $223,617 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,459 | $223,464 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,661 | $223,410 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,691 | $221,610 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,099 | $221,483 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 668 | $221,088 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,801 | $220,914 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,990 | $220,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,833 | $220,031 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,068 | $219,416 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,179 | $218,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,098 | $218,687 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 694 | $217,441 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,649 | $217,296 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,964 | $217,218 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 857 | $217,217 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 954 | $217,003 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,941 | $216,430 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,896 | $213,661 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 895 | $213,309 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,487 | $213,047 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,319 | $212,782 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,185 | $212,475 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,203 | $211,887 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,814 | $210,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,668 | $210,081 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,116 | $209,380 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 823 | $209,315 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,845 | $207,966 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,174 | $206,240 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,137 | $206,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,850 | $204,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,602 | $204,552 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 477 | $204,267 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,930 | $204,218 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,510 | $203,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,490 | $203,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,965 | $203,558 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,984 | $202,708 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,226 | $202,562 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,180 | $201,802 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,742 | $201,492 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,348 | $201,264 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,352 | $200,413 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,847 | $197,953 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,754 | $195,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,131 | $190,735 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,926 | $186,177 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,577 | $185,398 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,964 | $181,350 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,717 | $176,775 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 18,578 | $175,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,298 | $166,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,955 | $160,473 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 17,300 | $156,219 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,465 | $148,845 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,100 | $136,800 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,523 | $134,379 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $128,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,380 | $121,654 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,984 | $116,275 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,750 | $95,048 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,447 | $85,124 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 209,651 | $84,697 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,030 | $84,469 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,720 | $54,223 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,336 | $51,318 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,670 | $47,175 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,446 | $41,317 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $21,080 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 38,834 | $9,821 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V909 | CALL | 40,000 | $2,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-25-000002 | this filing | 2025-04-22 | acceptance time not in the bulk data set |