13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 732 holding rows worth $1,529,437,475.
- Accession
- 0001730293-24-000001
- Filer
- CIK 1730293
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 732 entries on the cover page, a total value of $1,529,437,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,437,475 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156 | $356,768 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,790 | $356,335 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,516 | $355,952 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,840 | $354,864 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,291 | $354,790 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,473 | $353,214 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,257 | $353,028 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,987 | $350,397 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 393 | $345,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,627 | $343,781 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,351 | $342,795 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,671 | $340,994 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,645 | $337,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,772 | $337,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,653 | $335,365 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,189 | $335,211 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,156 | $334,833 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 530 | $334,759 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,618 | $332,422 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $332,049 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,219 | $331,230 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,635 | $331,034 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,868 | $330,975 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 645 | $329,781 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,305 | $329,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,472 | $328,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,596 | $328,033 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,622 | $326,892 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,558 | $326,449 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $326,344 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,448 | $324,718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,011 | $324,259 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,248 | $324,012 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,190 | $322,157 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,121 | $322,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,677 | $321,297 | dollars as filed | |
| SCHD | 808524797 | COM | 4,187 | $318,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,475 | $318,708 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,378 | $318,660 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,601 | $316,890 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,667 | $316,804 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,909 | $314,316 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,542 | $311,296 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,270 | $310,267 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 490 | $309,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,744 | $308,717 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,536 | $308,660 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,143 | $307,701 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,278 | $306,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,957 | $306,241 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,675 | $304,663 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,192 | $302,213 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,375 | $301,195 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,877 | $300,990 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,501 | $300,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,118 | $300,162 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,300 | $295,857 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,286 | $295,622 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,371 | $294,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,789 | $293,880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,277 | $293,300 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,129 | $292,631 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,852 | $291,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,031 | $290,973 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,817 | $290,771 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,779 | $290,001 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,356 | $289,107 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,836 | $288,997 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,116 | $287,778 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,756 | $287,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,617 | $286,716 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,109 | $285,545 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,448 | $284,290 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,658 | $283,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,583 | $283,051 | dollars as filed | |
| MGC | 921910873 | COM | 1,875 | $281,379 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,752 | $278,726 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,650 | $277,692 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,929 | $276,158 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,166 | $275,934 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,321 | $274,481 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,086 | $274,406 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 575 | $274,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,014 | $274,190 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,880 | $273,912 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,852 | $273,803 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,420 | $272,105 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 980 | $269,319 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 485 | $269,200 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,988 | $269,116 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,913 | $269,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,440 | $269,038 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,648 | $268,189 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,248 | $267,165 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 979 | $266,650 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 568 | $266,060 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,237 | $265,475 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,331 | $265,110 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,008 | $265,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,705 | $264,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,807 | $264,274 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 995 | $262,932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,238 | $262,445 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,894 | $260,925 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,742 | $260,710 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,454 | $260,693 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,006 | $258,687 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 19,372 | $258,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,600 | $258,216 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,900 | $258,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $256,470 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,276 | $256,300 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 655 | $255,945 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,084 | $255,733 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,578 | $255,581 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 26,823 | $254,817 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,949 | $254,582 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,745 | $253,919 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,810 | $253,403 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,751 | $252,963 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,329 | $252,719 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,394 | $252,620 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 812 | $252,052 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,699 | $250,851 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,664 | $250,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,039 | $250,325 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,611 | $249,900 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,637 | $249,397 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,331 | $249,289 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,326 | $248,647 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,890 | $247,990 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,585 | $247,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,898 | $245,236 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,294 | $243,841 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,186 | $243,358 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,804 | $243,296 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,497 | $243,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,346 | $242,701 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,115 | $242,020 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,858 | $241,766 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,877 | $240,957 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,121 | $240,055 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,841 | $238,746 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,427 | $235,247 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,622 | $234,362 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,477 | $234,200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,415 | $233,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,637 | $233,398 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,811 | $232,863 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,983 | $231,802 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,418 | $230,817 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 961 | $229,435 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,358 | $228,243 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,930 | $226,717 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,589 | $226,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,314 | $225,753 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,470 | $224,679 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,501 | $222,141 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,370 | $221,769 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,407 | $221,108 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,990 | $220,385 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 491 | $220,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,583 | $219,463 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,104 | $218,924 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,262 | $217,290 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,898 | $215,785 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,146 | $215,422 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,436 | $214,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,864 | $213,743 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,119 | $213,737 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,356 | $211,380 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,730 | $211,341 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,720 | $210,892 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,350 | $208,569 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 9,297 | $207,854 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,611 | $206,919 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,896 | $206,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,485 | $206,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,036 | $205,067 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 171 | $205,016 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,163 | $203,717 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,837 | $202,376 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,046 | $200,618 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,982 | $200,558 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,550 | $200,347 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,325 | $194,936 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,054 | $192,663 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,090 | $177,988 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,988 | $174,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,559 | $169,250 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,480 | $162,650 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,321 | $160,580 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,550 | $157,889 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,592 | $144,782 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 31,644 | $143,348 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,500 | $140,750 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,440 | $128,381 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,057 | $115,308 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,039 | $109,677 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,000 | $103,100 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,300 | $95,424 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,701 | $91,114 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,063 | $90,834 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 62,807 | $90,442 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,350 | $89,746 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,250 | $88,943 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,776 | $87,219 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 21,744 | $78,931 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,691 | $78,927 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,500 | $75,950 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,737 | $70,817 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 12,395 | $64,950 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,225 | $60,389 | dollars as filed | |
| NULL | 25381D206 | NULL | 24,808 | $56,810 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,558 | $56,485 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,380 | $44,756 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,000 | $40,400 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,950 | $39,498 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,060 | $38,544 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8 | $35,348 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,113 | $33,068 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 22,550 | $31,346 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 15,140 | $26,505 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51 | $24,621 | dollars as filed | call |
| SPY | 78462F103 | SHS | 13 | $17,137 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,000 | $10,832 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8 | $5,172 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $3,610 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 10 | $675 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5 | $475 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $22 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $15 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |