13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 773 holding rows worth $1,727,287,577.
- Accession
- 0001730293-24-000002
- Filer
- CIK 1730293
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 773 entries on the cover page, a total value of $1,727,287,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,727,287,577 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,084 | $407,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,682 | $403,561 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,483 | $401,213 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,686 | $399,350 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,160 | $398,606 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,049 | $397,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,142 | $395,754 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 945 | $395,018 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,038 | $394,900 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,292 | $394,489 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 38,913 | $393,412 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 513 | $391,112 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,671 | $390,414 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,488 | $387,504 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,168 | $385,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,042 | $385,115 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,238 | $384,958 | dollars as filed | |
| SCHD | 808524797 | COM | 4,807 | $384,093 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,941 | $383,543 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,553 | $382,353 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,628 | $381,015 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,550 | $378,437 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 392 | $377,295 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,970 | $377,038 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,408 | $374,007 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 245 | $372,762 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,109 | $369,863 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,422 | $366,870 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,992 | $364,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,171 | $364,603 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,319 | $362,863 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,613 | $362,635 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,595 | $361,408 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,953 | $361,058 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,292 | $360,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,697 | $356,981 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,457 | $356,849 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,406 | $353,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,127 | $351,918 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,201 | $349,968 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,980 | $348,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,234 | $348,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,340 | $347,457 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,939 | $344,198 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,667 | $344,081 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,331 | $344,071 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,340 | $340,496 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,818 | $339,964 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,279 | $338,583 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,349 | $338,260 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,019 | $338,065 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,518 | $337,429 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,289 | $336,501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,857 | $335,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,971 | $334,723 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,166 | $333,104 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 489 | $331,392 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,428 | $330,508 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,915 | $329,760 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,601 | $328,527 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,483 | $327,043 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,644 | $325,770 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,246 | $322,397 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,026 | $322,363 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,589 | $321,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,753 | $320,888 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,139 | $320,789 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,583 | $320,564 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,110 | $319,825 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,386 | $318,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,278 | $316,676 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,006 | $316,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,732 | $315,910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,448 | $314,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,237 | $313,870 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,812 | $313,453 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,057 | $312,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,769 | $312,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 999 | $310,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,085 | $310,147 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,650 | $310,031 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,851 | $307,153 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,223 | $307,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,594 | $306,970 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,799 | $305,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,053 | $305,374 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,454 | $304,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,933 | $304,066 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,215 | $303,731 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,821 | $303,551 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,244 | $302,710 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,054 | $302,418 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,853 | $300,689 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,102 | $300,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,580 | $297,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,328 | $296,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $296,340 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,919 | $295,814 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,234 | $295,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,584 | $294,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,288 | $293,426 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,222 | $292,357 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,922 | $290,641 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,410 | $290,320 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,929 | $287,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,012 | $287,917 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,105 | $286,640 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,960 | $286,493 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,907 | $285,586 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,314 | $284,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,546 | $284,227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,026 | $281,557 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,150 | $280,516 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,237 | $279,401 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,860 | $276,457 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,862 | $275,990 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,440 | $275,601 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,997 | $274,570 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,802 | $274,303 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,189 | $274,181 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,752 | $273,978 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,018 | $273,973 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,906 | $271,550 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,094 | $271,501 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,812 | $268,763 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,006 | $268,657 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,277 | $267,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,667 | $265,659 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,070 | $264,785 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,196 | $264,715 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,547 | $264,171 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,755 | $263,737 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,333 | $263,170 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,243 | $262,835 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,804 | $262,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,466 | $262,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 485 | $261,865 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,054 | $261,817 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,921 | $261,816 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 576 | $261,691 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,276 | $261,353 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,428 | $261,194 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 664 | $260,691 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,285 | $260,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,304 | $259,832 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,373 | $258,738 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,770 | $258,440 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,886 | $258,026 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,109 | $257,797 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,825 | $257,183 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,075 | $257,125 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,829 | $256,983 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,729 | $256,622 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,948 | $254,028 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,836 | $251,765 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $250,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 640 | $250,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,798 | $249,537 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,804 | $248,904 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,295 | $248,575 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,233 | $248,295 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,011 | $247,363 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,491 | $246,590 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,090 | $245,645 | dollars as filed | |
| MGC | 921910873 | COM | 1,302 | $243,255 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,332 | $243,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,344 | $241,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,648 | $240,926 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,912 | $240,101 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,385 | $239,869 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 823 | $239,756 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,985 | $237,754 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,435 | $236,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,615 | $235,817 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,418 | $235,699 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,229 | $235,595 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,576 | $235,189 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,781 | $234,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,295 | $233,197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,837 | $232,279 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,483 | $231,306 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,620 | $228,677 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 934 | $226,934 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 961 | $226,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,553 | $225,808 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 980 | $225,595 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,118 | $225,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,946 | $224,186 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,348 | $223,695 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,456 | $223,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,891 | $221,527 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,568 | $221,516 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,331 | $221,374 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,647 | $219,442 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,929 | $216,923 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,000 | $216,800 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 5,839 | $216,467 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,990 | $214,990 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 881 | $213,441 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,098 | $212,896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,662 | $212,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,495 | $212,205 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,939 | $211,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,119 | $209,882 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,616 | $209,859 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 172 | $209,305 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,838 | $209,105 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,954 | $208,632 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 810 | $206,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,455 | $205,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,628 | $205,303 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,530 | $204,311 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,045 | $203,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,020 | $203,211 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,672 | $202,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,186 | $202,745 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,613 | $201,537 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,372 | $201,402 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 419 | $200,589 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,604 | $200,576 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,106 | $200,029 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,425 | $197,350 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,091 | $192,421 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,465 | $189,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $180,380 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,550 | $168,284 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,378 | $168,279 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $164,576 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 14,165 | $156,382 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,000 | $132,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,580 | $126,294 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,500 | $123,375 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 62,807 | $122,467 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,189 | $117,582 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,776 | $116,545 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,100 | $116,025 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,107 | $108,616 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,039 | $108,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $99,570 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 50,250 | $97,988 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,063 | $88,181 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,000 | $85,200 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,850 | $80,063 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,405 | $75,627 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,706 | $73,464 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,665 | $70,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $68,592 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 12,620 | $67,897 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,450 | $62,424 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,900 | $61,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $58,120 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,225 | $55,007 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,787 | $54,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $46,020 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 22,039 | $44,078 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,274 | $41,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $39,828 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,380 | $34,297 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 22,550 | $30,894 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,113 | $30,645 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $30,118 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 20,000 | $27,400 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,000 | $26,600 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,000 | $25,380 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 600 | $24,774 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 300 | $21,702 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 40,000 | $18,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $13,662 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 12,354 | $12,849 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 15,080 | $10,583 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,000 | $10,092 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,000 | $9,800 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,331 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-24-000002 | this filing | 2024-05-01 | acceptance time not in the bulk data set |