13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 748 holding rows worth $1,211,905,000.
- Accession
- 0001730293-22-000004
- Filer
- CIK 1730293
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 748 entries on the cover page, a total value of $1,211,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,905,000 with VALUE read as thousands by filing date, 13F file number 028-18619. 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 |
|---|---|---|---|---|---|---|
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,097 | $364,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,276 | $362,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,618 | $360,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,783 | $359,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,325 | $355,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,628 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,700 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 11,483 | $347,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 674 | $346,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 37,460 | $342,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,420 | $341,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,761 | $339,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,225 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,548 | $336,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,742 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,020 | $335,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,531 | $335,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,333 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,132 | $333,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,438 | $331,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,975 | $327,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,883 | $326,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,543 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,802 | $325,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,346 | $324,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,930 | $324,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,973 | $323,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,378 | $321,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,259 | $321,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,353 | $320,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,902 | $319,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,542 | $317,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,210 | $316,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 22,211 | $316,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,937 | $314,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,040 | $308,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,305 | $308,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,765 | $306,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,908 | $302,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,708 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,397 | $300,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,827 | $299,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,960 | $298,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,803 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,192 | $297,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,244 | $295,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,240 | $293,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,575 | $293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,913 | $292,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,098 | $292,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,206 | $292,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,695 | $291,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,259 | $291,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,039 | $291,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,135 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,233 | $288,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,548 | $288,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,950 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,386 | $287,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,381 | $286,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,024 | $286,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,852 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,898 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,236 | $283,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,008 | $283,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,331 | $283,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,209 | $281,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,327 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,209 | $281,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,463 | $279,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,360 | $279,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,816 | $278,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,928 | $277,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,943 | $276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,609 | $275,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,656 | $275,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,976 | $275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,171 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,655 | $274,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,607 | $273,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,850 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,056 | $271,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,028 | $269,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 2,722 | $269,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,807 | $268,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,889 | $268,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,699 | $267,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,922 | $265,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,009 | $265,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 241,880 | $264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,797 | $260,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,225 | $260,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 34,402 | $260,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,446 | $255,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,264 | $255,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,476 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,361 | $254,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,822 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,545 | $251,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,517 | $250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $250,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,872 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,805 | $248,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,466 | $247,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,411 | $247,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,567 | $247,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,367 | $247,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164 | $246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,303 | $246,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,504 | $246,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,734 | $245,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,951 | $244,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,523 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,306 | $241,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,238 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,924 | $238,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,058 | $236,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,558 | $234,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,194 | $231,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,963 | $231,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,403 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 9,580 | $231,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $230,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,714 | $229,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,669 | $228,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,303 | $227,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 37,371 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,567 | $227,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,120 | $226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,697 | $224,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,517 | $223,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,119 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 912 | $223,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,833 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,370 | $222,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,630 | $222,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,358 | $222,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,436 | $221,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,178 | $220,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,040 | $220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,109 | $220,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,194 | $220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,591 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,910 | $219,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,956 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,364 | $218,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 739 | $218,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,972 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,342 | $218,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,161 | $218,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,405 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,513 | $217,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,373 | $217,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,123 | $216,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,057 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,881 | $216,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,035 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 8,183 | $216,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,586 | $215,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,293 | $215,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,057 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,171 | $214,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,008 | $213,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,197 | $213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 374 | $212,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,401 | $211,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 586 | $211,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,505 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,286 | $211,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,348 | $210,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,149 | $210,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,025 | $210,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 5,337 | $210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,565 | $208,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,344 | $208,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,735 | $208,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,964 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,183 | $207,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,754 | $207,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,748 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,025 | $205,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,101 | $205,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 171 | $205,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,386 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,501 | $204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,125 | $204,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,355 | $203,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,325 | $203,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,891 | $203,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,496 | $201,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,318 | $201,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 600 | $200,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,912 | $200,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,220 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,242 | $198,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,564 | $197,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,040 | $194,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,248 | $190,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 26,091 | $189,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,251 | $185,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 47,522 | $182,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,080 | $180,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,000 | $177,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,734 | $175,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,193 | $169,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,873 | $157,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 55,623 | $157,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,662 | $151,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,856 | $139,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,337 | $138,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 227,491 | $137,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,641 | $130,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,069 | $125,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,607 | $120,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,021 | $116,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,746 | $110,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,731 | $104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,228 | $101,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,705 | $99,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,998 | $97,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,350 | $97,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,080 | $96,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 15,167 | $94,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,027 | $93,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 24,273 | $91,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,946 | $82,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,400 | $80,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,666 | $77,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 60,250 | $72,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,355 | $71,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 17,260 | $68,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,142 | $67,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,032 | $60,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,706 | $58,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,600 | $50,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 12,350 | $40,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,000 | $38,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,000 | $34,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,000 | $32,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,000 | $25,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,824 | $20,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 15,000 | $16,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 14,656 | $13,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 20,345 | $11,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,000 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,070 | $8,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $6,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 43,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |