13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 768 holding rows worth $1,769,558,729.
- Accession
- 0001730293-24-000005
- Filer
- CIK 1730293
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 768 entries on the cover page, a total value of $1,769,558,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,769,558,729 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,682 | $433,485 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,588 | $433,363 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,069 | $433,033 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,839 | $431,966 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,684 | $427,964 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,359 | $426,887 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,033 | $425,690 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,983 | $421,711 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,600 | $420,337 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,376 | $419,533 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,399 | $417,546 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 36,628 | $412,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 8,400 | $412,107 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,943 | $411,602 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,116 | $411,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,909 | $410,834 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,561 | $410,653 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,404 | $409,422 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,572 | $408,802 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,126 | $407,765 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,699 | $407,749 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,277 | $407,139 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 259 | $406,262 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,835 | $403,752 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,671 | $399,907 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,426 | $399,760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,450 | $399,108 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,551 | $398,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,921 | $395,876 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 783 | $395,586 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,514 | $395,086 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,687 | $392,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,528 | $390,956 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,506 | $390,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,883 | $387,969 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,125 | $387,037 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,463 | $386,617 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,644 | $386,267 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,417 | $384,050 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,077 | $380,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,870 | $378,511 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,183 | $374,911 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,921 | $371,823 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,876 | $370,400 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,519 | $368,419 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,396 | $368,111 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,308 | $366,790 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,554 | $366,635 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,045 | $365,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,610 | $364,761 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,327 | $364,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,072 | $361,584 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,784 | $359,439 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,079 | $357,573 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,024 | $354,294 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,083 | $354,132 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,849 | $353,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,252 | $353,203 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,756 | $352,884 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,905 | $352,047 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,168 | $352,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,281 | $350,500 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,965 | $349,508 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,684 | $346,900 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,745 | $346,414 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,763 | $341,590 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,854 | $334,115 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,201 | $333,602 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,815 | $333,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,387 | $332,559 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,650 | $332,369 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,890 | $331,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,694 | $331,822 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,275 | $331,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,950 | $330,692 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,742 | $330,548 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,053 | $329,520 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,409 | $329,184 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,907 | $328,717 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,659 | $327,972 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,553 | $325,011 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,170 | $324,698 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,763 | $324,202 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,852 | $322,842 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,508 | $322,179 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,689 | $320,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,808 | $317,296 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,916 | $312,407 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,343 | $311,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,892 | $309,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $309,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,311 | $306,719 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 799 | $306,673 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,576 | $306,147 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,721 | $305,935 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,706 | $302,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,893 | $301,247 | dollars as filed | |
| MGC | 921910873 | COM | 1,420 | $298,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,231 | $297,837 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,102 | $295,499 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,816 | $295,282 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,828 | $295,072 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,295 | $294,434 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,850 | $293,045 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,569 | $292,736 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,048 | $292,303 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,206 | $290,332 | dollars as filed | |
| SCHD | 808524797 | COM | 3,590 | $289,360 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,619 | $289,166 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,196 | $288,663 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,180 | $288,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,361 | $285,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,882 | $285,548 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,204 | $284,486 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,961 | $282,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,548 | $281,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,665 | $281,603 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,106 | $278,917 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,372 | $278,133 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,196 | $277,217 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,264 | $276,980 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,708 | $276,974 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,835 | $275,047 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,680 | $274,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,007 | $274,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,369 | $274,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,140 | $274,004 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,627 | $273,808 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,609 | $273,516 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,484 | $273,422 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,002 | $272,267 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,266 | $271,753 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,825 | $271,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,572 | $270,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,372 | $268,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,563 | $268,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,601 | $267,815 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,585 | $264,844 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,000 | $263,820 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,347 | $261,257 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $261,176 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,229 | $260,470 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,076 | $258,587 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,791 | $258,121 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,356 | $256,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,701 | $256,823 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,042 | $256,160 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,576 | $254,097 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,319 | $253,731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,919 | $252,915 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,600 | $251,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,923 | $250,017 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,066 | $250,009 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,316 | $249,435 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,686 | $249,100 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,104 | $248,725 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,184 | $248,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,005 | $247,298 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,097 | $247,025 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,443 | $245,894 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,959 | $244,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,040 | $244,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $244,035 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,013 | $243,919 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,362 | $243,901 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,563 | $243,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $243,060 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,414 | $242,798 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,768 | $240,641 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,375 | $240,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,950 | $239,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,454 | $237,268 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,180 | $237,031 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,181 | $235,990 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,486 | $234,734 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,372 | $234,164 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,644 | $233,694 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,763 | $233,692 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,553 | $231,731 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,834 | $230,872 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,201 | $230,340 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 874 | $230,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,207 | $229,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,152 | $228,298 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 975 | $228,242 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,645 | $227,787 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,064 | $227,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,934 | $227,345 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,916 | $225,129 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,198 | $223,934 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,636 | $223,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,768 | $222,776 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 172 | $220,558 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,687 | $218,868 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,685 | $217,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 795 | $215,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 710 | $214,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,718 | $214,433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,241 | $212,223 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,593 | $209,980 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,107 | $209,630 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,467 | $209,058 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 8,582 | $208,917 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,952 | $208,874 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,197 | $208,831 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,091 | $208,821 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,309 | $207,882 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,026 | $206,578 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 650 | $206,174 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,104 | $205,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,950 | $205,486 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,681 | $205,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,166 | $205,188 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 882 | $205,125 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,064 | $204,786 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,663 | $204,342 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,578 | $204,200 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,000 | $194,220 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,548 | $182,670 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,665 | $179,793 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 109,300 | $174,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 900 | $167,697 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,550 | $165,717 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,076 | $161,921 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,380 | $160,344 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,140 | $153,114 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,150 | $152,554 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,815 | $148,049 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,161 | $145,695 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,100 | $144,891 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,972 | $140,620 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,580 | $133,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,847 | $132,926 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,076 | $127,829 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 18,000 | $125,460 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,151 | $122,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $121,440 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,039 | $117,434 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 70,020 | $114,133 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,800 | $109,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $93,200 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 93,550 | $92,277 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,250 | $91,958 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,632 | $89,922 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $85,230 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,455 | $80,730 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,500 | $72,765 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $71,020 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $68,916 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,758 | $67,609 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,383 | $67,319 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $62,110 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $57,430 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,000 | $57,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,773 | $56,746 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,500 | $52,250 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 500 | $45,720 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,800 | $42,228 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 27,000 | $37,260 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,380 | $32,452 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 22,039 | $31,851 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,607 | $30,753 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,805 | $28,503 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,820 | $26,618 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 22,550 | $19,507 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 500 | $6,130 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 12,500 | $5,338 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $5,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |