13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 753 holding rows worth $1,341,589,612.
- Accession
- 0001730293-23-000001
- Filer
- CIK 1730293
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 753 entries on the cover page, a total value of $1,341,589,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,589,612 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 44,563 | $389,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,852 | $389,457 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,717 | $388,503 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,145 | $387,295 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,190 | $386,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 15,796 | $385,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,427 | $382,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,705 | $381,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,521 | $375,896 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,786 | $371,721 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,141 | $368,429 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,597 | $365,705 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,537 | $363,785 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,108 | $363,136 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,530 | $362,988 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,876 | $361,026 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,235 | $356,774 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,145 | $354,870 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,009 | $354,646 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,526 | $353,792 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,360 | $351,948 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,426 | $349,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,988 | $345,923 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,612 | $343,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,315 | $343,557 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,167 | $338,913 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,344 | $337,740 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,419 | $337,145 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,053 | $335,982 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,546 | $335,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,072 | $334,749 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,619 | $333,961 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,963 | $333,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,329 | $333,617 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,639 | $332,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,466 | $332,136 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,361 | $331,627 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,522 | $330,267 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,661 | $329,494 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,576 | $324,998 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,465 | $324,919 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,829 | $323,683 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 223 | $322,335 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,384 | $321,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,071 | $320,397 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,019 | $320,285 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,500 | $319,815 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,159 | $319,707 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,555 | $319,634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,510 | $318,125 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,713 | $316,374 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,695 | $314,971 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,543 | $314,651 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,378 | $314,155 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,894 | $313,412 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,809 | $313,242 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,956 | $308,870 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,466 | $308,725 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,870 | $308,279 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31,072 | $307,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,882 | $307,293 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,235 | $306,442 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,386 | $305,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 591 | $303,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,050 | $302,895 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,174 | $302,097 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,134 | $299,465 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 51,725 | $296,383 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,589 | $293,339 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,074 | $290,615 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,760 | $289,836 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,765 | $288,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,178 | $286,229 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 674 | $283,534 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,201 | $280,576 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,356 | $280,024 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,808 | $279,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 969 | $279,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,589 | $278,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,642 | $278,057 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,428 | $277,642 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,035 | $276,605 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,082 | $275,856 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,608 | $274,568 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,822 | $274,216 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,879 | $273,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,630 | $272,748 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,351 | $269,837 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,068 | $269,242 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,046 | $267,136 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,674 | $266,861 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 11,372 | $266,812 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,245 | $263,739 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,052 | $262,747 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,819 | $261,099 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 398 | $260,429 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,855 | $260,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 9,605 | $260,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,119 | $259,445 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 31,975 | $258,999 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,332 | $258,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,074 | $255,686 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,447 | $252,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,957 | $252,814 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,472 | $251,599 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,504 | $249,149 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,891 | $249,107 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,820 | $248,876 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,964 | $248,527 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,124 | $247,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,523 | $245,733 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,256 | $245,262 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,327 | $245,010 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,468 | $243,631 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,609 | $243,230 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,119 | $242,006 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,248 | $241,789 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,665 | $241,116 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,999 | $240,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,715 | $240,424 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,888 | $240,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,836 | $238,749 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,368 | $238,360 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 960 | $238,241 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,503 | $237,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,186 | $236,271 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,597 | $236,191 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,038 | $235,985 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,425 | $235,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,087 | $233,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,122 | $232,461 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,028 | $231,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,448 | $230,742 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,273 | $230,242 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,127 | $229,843 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,697 | $228,921 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,907 | $228,551 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 37,323 | $228,046 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,356 | $228,023 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,498 | $227,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,857 | $226,959 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,775 | $225,704 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,105 | $225,053 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,759 | $225,051 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 26,184 | $224,923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,191 | $224,391 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 7,787 | $223,876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,501 | $222,910 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,001 | $222,682 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,861 | $222,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,220 | $222,178 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,651 | $222,107 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,328 | $221,643 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,651 | $221,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,452 | $220,900 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,922 | $220,605 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,306 | $219,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,401 | $219,595 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,564 | $218,844 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 797 | $218,107 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,318 | $217,345 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,509 | $217,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,808 | $217,006 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 8,183 | $216,890 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 183 | $216,568 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,505 | $216,310 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,036 | $214,804 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,255 | $214,019 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,503 | $214,007 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $213,673 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,453 | $213,635 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,999 | $213,509 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 252 | $213,252 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,003 | $212,111 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,000 | $211,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,272 | $211,096 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,630 | $210,237 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,421 | $210,166 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,961 | $208,973 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,505 | $207,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,624 | $206,732 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,628 | $206,707 | dollars as filed | |
| KLA CORP | 482480100 | COM | 547 | $206,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,125 | $205,145 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 829 | $204,391 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,389 | $203,124 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,130 | $202,971 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,286 | $202,910 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 696 | $202,438 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,779 | $202,033 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,575 | $201,947 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,849 | $201,215 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,997 | $200,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,332 | $195,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,867 | $194,547 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,548 | $192,329 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,886 | $191,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,610 | $187,029 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,192 | $186,616 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,946 | $180,722 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,743 | $177,684 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,734 | $172,130 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,380 | $170,410 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,055 | $167,108 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,743 | $148,164 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,196 | $145,983 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,069 | $135,776 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,615 | $125,394 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,908 | $124,441 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,972 | $120,661 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,337 | $118,149 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,976 | $115,248 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,794 | $111,749 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,277 | $110,918 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,034 | $106,748 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,436 | $104,967 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 225,491 | $104,853 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,350 | $102,040 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,690 | $101,610 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,602 | $100,816 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,597 | $99,732 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 15,449 | $96,709 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,651 | $88,432 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 18,117 | $88,411 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,651 | $86,547 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 22,052 | $86,444 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,010 | $78,953 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,427 | $76,534 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 61,254 | $70,442 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,025 | $68,135 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,920 | $63,773 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,371 | $59,409 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 67,000 | $56,950 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 15,007 | $50,424 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,313 | $44,599 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,113 | $34,159 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,500 | $30,855 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 16,905 | $29,922 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,000 | $29,100 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,000 | $28,867 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,434 | $28,101 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 19,373 | $27,897 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,000 | $19,570 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,000 | $18,543 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,000 | $14,900 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,824 | $10,094 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,030 | $8,373 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 20,000 | $7,898 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 14,656 | $7,035 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $5,000 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,000 | $4,791 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 23,097 | $2,379 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 10,148 | $1,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |