13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 741 holding rows worth $1,612,395,247.
- Accession
- 0001730293-24-000003
- Filer
- CIK 1730293
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 741 entries on the cover page, a total value of $1,612,395,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,612,395,247 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 |
|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,671 | $392,832 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 953 | $389,116 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,212 | $388,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,917 | $385,689 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,921 | $385,605 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,517 | $385,063 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,067 | $384,998 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,554 | $384,606 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,280 | $383,878 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,976 | $382,662 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,112 | $379,200 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,553 | $378,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,132 | $378,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,347 | $376,931 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,343 | $375,896 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,945 | $374,722 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,270 | $373,295 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,008 | $371,066 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,852 | $370,835 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,109 | $370,026 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,215 | $367,777 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,511 | $364,850 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,390 | $364,810 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,144 | $364,484 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,979 | $363,767 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,733 | $362,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,903 | $360,889 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,117 | $360,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,263 | $359,761 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,904 | $359,727 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,451 | $359,472 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,312 | $358,729 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,050 | $358,711 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,485 | $357,529 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,438 | $355,863 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,488 | $355,854 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,904 | $355,753 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 730 | $355,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,375 | $350,221 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,307 | $348,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,774 | $348,248 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,686 | $348,186 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,052 | $347,218 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,226 | $346,744 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,490 | $345,698 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,061 | $343,549 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,563 | $343,142 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,238 | $341,505 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,245 | $340,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,403 | $340,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,233 | $338,394 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,069 | $335,441 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,345 | $334,692 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,209 | $333,642 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,307 | $333,108 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,282 | $332,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,873 | $332,865 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,303 | $328,408 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,951 | $325,695 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,775 | $325,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,019 | $324,893 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,950 | $320,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,485 | $317,770 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,096 | $316,192 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,215 | $315,920 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,622 | $315,304 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,565 | $314,806 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,558 | $309,387 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,312 | $308,044 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,922 | $307,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,287 | $306,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,523 | $305,030 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,074 | $303,698 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,034 | $303,562 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,888 | $301,041 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,121 | $296,979 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,626 | $296,530 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,690 | $294,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $293,580 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,955 | $290,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,393 | $289,766 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,947 | $289,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,767 | $288,443 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,311 | $286,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,860 | $285,265 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,389 | $285,085 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,003 | $284,171 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,598 | $283,516 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,962 | $283,345 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,178 | $281,579 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,806 | $280,807 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,982 | $278,887 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,949 | $278,094 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,248 | $275,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,332 | $275,388 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,973 | $275,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,537 | $273,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,019 | $270,847 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,164 | $270,825 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,018 | $269,844 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,688 | $269,509 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,501 | $267,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,636 | $267,937 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,918 | $266,763 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,555 | $266,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $265,438 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 757 | $265,313 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,783 | $262,373 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,505 | $261,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,860 | $261,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,225 | $260,813 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,860 | $260,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,830 | $259,047 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,670 | $257,578 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,776 | $257,490 | dollars as filed | |
| MGC | 921910873 | COM | 1,302 | $256,819 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,373 | $255,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,445 | $253,514 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,056 | $253,435 | dollars as filed | |
| SCHD | 808524797 | COM | 3,256 | $253,166 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,060 | $252,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,368 | $249,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,590 | $244,846 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,187 | $244,570 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,449 | $244,435 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,450 | $244,411 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,887 | $244,256 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,562 | $243,332 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,317 | $240,287 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,801 | $239,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,617 | $238,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,656 | $237,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,878 | $236,775 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,359 | $235,767 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,623 | $235,041 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,604 | $234,482 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,329 | $233,997 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,192 | $231,747 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,960 | $230,708 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,124 | $230,693 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,166 | $230,462 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,464 | $229,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,978 | $228,214 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,182 | $226,637 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,195 | $226,376 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,186 | $226,045 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,111 | $225,877 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,444 | $225,495 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,734 | $225,247 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,266 | $222,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,808 | $221,598 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 978 | $220,431 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,665 | $219,828 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $217,251 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 867 | $216,326 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,922 | $215,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,432 | $215,655 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,249 | $214,157 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,192 | $213,411 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,647 | $213,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,260 | $213,201 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $212,970 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,402 | $212,588 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 8,731 | $208,367 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,453 | $207,229 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,882 | $207,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,768 | $206,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,645 | $205,856 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,121 | $205,819 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 172 | $204,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,650 | $203,865 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,882 | $201,522 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,063 | $201,125 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,139 | $200,042 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $196,640 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,550 | $188,132 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 109,300 | $184,718 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,408 | $181,003 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,163 | $180,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $176,464 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 900 | $173,925 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,935 | $173,550 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,882 | $169,175 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,076 | $160,912 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,140 | $158,894 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 7,702 | $158,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $156,225 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $145,320 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $138,200 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $137,910 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,440 | $137,576 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,175 | $136,853 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,883 | $136,773 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,100 | $135,507 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 13,580 | $132,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 585 | $125,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $123,540 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $120,885 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,207 | $118,673 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,380 | $117,144 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,593 | $116,232 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,000 | $113,400 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,124 | $112,979 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,039 | $111,842 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,276 | $111,181 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $107,345 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 11,500 | $101,430 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,250 | $99,998 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 106,850 | $96,264 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $95,520 | dollars as filed | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,063 | $91,678 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,885 | $89,495 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,000 | $88,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $84,248 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 13,715 | $82,434 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $81,054 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 578 | $79,666 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,405 | $78,363 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,632 | $77,005 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,804 | $70,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $67,545 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 436 | $63,485 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,900 | $62,694 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,824 | $58,174 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,156 | $57,756 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $57,090 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,720 | $44,189 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,380 | $39,526 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 22,039 | $37,689 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 27,000 | $35,910 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $34,050 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 13,647 | $31,799 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $29,980 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,113 | $29,071 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $27,980 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 4,000 | $24,040 | dollars as filed | put |
| SILO PHARMA INC | 82711P201 | cs | 23,938 | $23,938 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 22,550 | $23,228 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $12,930 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 500 | $7,495 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $5,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |