Financial Advocates Investment Management

13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,612,395,247 across 741 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-29. Its ten largest share positions make up 24.23% of the portfolio.

Filed 2024-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001730293-24-000003

Period: 2024-06-30
Reported value: $1.61B
Holdings: 741
Top 10 weight: 24.23%
New: 71
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+440,667	$54.4M
GOVTadded	+511,425	$11.5M
BILadded	+96,792	$8.88M
MTUMadded	+13,366	$5.32M
IVWadded	+56,205	$5.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-36,400	-$19.8M
VTCexited	-200,623	-$15.4M
VUGreduced	-40,011	-$15M
UCONexited	-600,605	-$14.8M
IWNreduced	-68,208	-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001730293-24-000003, largest first. % of portfolio is the value over $1,608,419,088, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WCNWASTE CONNECTIONS INC	2,212	$388K	0.02%	-26	Timeline
GNRCGENERAC HLDGS INC	2,917	$386K	0.02%	-243	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,921	$386K	0.02%	+2,815	Timeline
GLPIGAMING & LEISURE P	8,517	$385K	0.02%	+4,145	Timeline
CCITIGROUP INC	6,067	$385K	0.02%	+718	Timeline
XSDSPDR SERIES TRUST	1,554	$385K	0.02%	-484	Timeline
FDXFEDEX CORP	1,280	$384K	0.02%	-1,308	Timeline
FERGUSON PLCFERGUSON PLC	1,976	$383K	0.02%	-37
PTINPACER FDS TR	13,112	$379K	0.02%	+142	Timeline
SNSRGLOBAL X FDS	10,553	$379K	0.02%	0	Timeline
IWSISHARES TR	3,132	$378K	0.02%	+1,220	Timeline
WFCWELLS FARGO & CO	6,347	$377K	0.02%	+408	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,343	$376K	0.02%	+428	Timeline
OXYOCCIDENTAL PETE CORP	5,945	$375K	0.02%	-3,374	Timeline
KEYKEYCORP	26,270	$373K	0.02%	+51	Timeline
GNTXGENTEX CORP	11,008	$371K	0.02%	+3,101	Timeline
FANGDIAMONDBACK ENERGY INC	1,852	$371K	0.02%	+208	Timeline
SUSBISHARES TR	15,109	$370K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	2,215	$368K	0.02%	new	Timeline
IHIISHARES TR	6,511	$365K	0.02%	-3,516	Timeline
GLWCORNING INC	9,390	$365K	0.02%	+175	Timeline
TOSTTOAST INC	14,144	$364K	0.02%	new	Timeline
HSYHERSHEY CO	1,979	$364K	0.02%	+934	Timeline
GISGENERAL MILLS INC	5,733	$363K	0.02%	-1,429	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,903	$361K	0.02%	-139	Timeline
CGBLCAPITAL GROUP CORE BALANCED	12,117	$360K	0.02%	+137	Timeline
ARCCARES CAPITAL CORP	17,263	$360K	0.02%	-29	Timeline
ALKALASKA AIR GROUP INC	8,904	$360K	0.02%	-647	Timeline
SPTSSPDR SERIES TRUST	12,451	$359K	0.02%	+1,023	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,312	$359K	0.02%	-96
BENFRANKLIN TEMPLETON INC	16,050	$359K	0.02%	-697	Timeline
MNDYMONDAY COM LTD	1,485	$358K	0.02%	+248	Timeline
MDLZMONDELEZ INTL INC	5,438	$356K	0.02%	-2,123	Timeline
PSKSPDR SERIES TRUST	10,488	$356K	0.02%	+1,242	Timeline
KMIKINDER MORGAN INC DEL	17,904	$356K	0.02%	-1,553	Timeline
IDXXIDEXX LABS INC	730	$356K	0.02%	+245	Timeline
ANGLVANECK ETF TRUST	12,375	$350K	0.02%	+248	Timeline
FALNISHARES TR	13,307	$349K	0.02%	-2,578	Timeline
MDYVSPDR SERIES TRUST	4,774	$348K	0.02%	+77	Timeline
AAGILENT TECHNOLOGIES INC	2,686	$348K	0.02%	new	Timeline
IBNICICI BK LTD	12,052	$347K	0.02%	-58	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,226	$347K	0.02%	new	Timeline
NDSNNORDSON CORP	1,490	$346K	0.02%	+464	Timeline
AMEAMETEK INC	2,061	$344K	0.02%	+633	Timeline
STESTERIS PLC	1,563	$343K	0.02%	-50	Timeline
RQICOHEN & STEERS QUALITY INCOM	29,238	$342K	0.02%	+12,634	Timeline
PZZAPAPA JOHNS INTL INC	7,245	$340K	0.02%	-665	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,403	$340K	0.02%	-2,768	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,233	$338K	0.02%	+501	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,069	$335K	0.02%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,345	$335K	0.02%	+1,416	Timeline
GGGGRACO INC	4,209	$334K	0.02%	+1,405	Timeline
WWJDNORTHERN LTS FD TR IV	11,307	$333K	0.02%	+28	Timeline
LDOSLEIDOS HOLDINGS INC	2,282	$333K	0.02%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,873	$333K	0.02%	-98	Timeline
QLYSQUALYS INC	2,303	$328K	0.02%	new	Timeline
IWPISHARES TR	2,951	$326K	0.02%	+1,113	Timeline
SRLNSSGA ACTIVE ETF TR	7,775	$325K	0.02%	+2,821	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,019	$325K	0.02%	+266	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,950	$320K	0.02%	-134	Timeline
DDOMINION ENERGY INC	6,485	$318K	0.02%	-3,887	Timeline
GELGENESIS ENERGY L P	22,096	$316K	0.02%	+6	Timeline
MAAMID-AMER APT CMNTYS INC	2,215	$316K	0.02%	-7	Timeline
AMTAMERICAN TOWER CORP	1,622	$315K	0.02%	-319	Timeline
SPTLSPDR SERIES TRUST	11,565	$315K	0.02%	+179	Timeline
SLBSLB LIMITED	6,558	$309K	0.02%	+218	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,312	$308K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	3,922	$308K	0.02%	-2,154	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	6,287	$307K	0.02%	+50	Timeline
CEGCONSTELLATION ENERGY CORP	1,523	$305K	0.02%	-430	Timeline
SPHYSPDR SERIES TRUST	13,074	$304K	0.02%	-1,593	Timeline
AONAON PLC	1,034	$304K	0.02%	-836	Timeline
WELLWELLTOWER INC	2,888	$301K	0.02%	-18	Timeline
SNYSANOFI SA	6,121	$297K	0.02%	-1,080	Timeline
AOSSMITH A O CORP	3,626	$297K	0.02%	+37	Timeline
ARKKARK ETF TR	6,690	$294K	0.02%	-2,000	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,000	$294K	0.02%	0	Timeline
HDGPROSHARES TR	5,955	$291K	0.02%	-147	Timeline
BOTZGLOBAL X FDS	9,393	$290K	0.02%	+65	Timeline
KMXCARMAX INC	3,947	$289K	0.02%	+90	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,767	$288K	0.02%	+463	Timeline
XPXP INC	16,311	$287K	0.02%	+6,068	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,860	$285K	0.02%	-12,241	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,389	$285K	0.02%	+590	Timeline
NGGNATIONAL GRID PLC	5,003	$284K	0.02%	-316	Timeline
UBSUBS GROUP AG	9,598	$284K	0.02%	+14	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,962	$283K	0.02%	-95	Timeline
BKHBLACK HILLS CORP	5,178	$282K	0.02%	+160	Timeline
PNCPNC FINL SVCS GROUP INC	1,806	$281K	0.02%	-677	Timeline
TTCTORO CO	2,982	$279K	0.02%	-15	Timeline
IGMISHARES TR	2,949	$278K	0.02%	+1	Timeline
SONYSONY GROUP CORP	3,248	$276K	0.02%	+194	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,332	$275K	0.02%	+665	Timeline
ETENERGY TRANSFER L P	16,973	$275K	0.02%	-2,271	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,537	$273K	0.02%	-396	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,019	$271K	0.02%	-5,281	Timeline
MLNVANECK ETF TRUST	15,164	$271K	0.02%	-4,176	Timeline
EDCONSOLIDATED EDISON INC	3,018	$270K	0.02%	+562	Timeline
ALLALLSTATE CORP	1,688	$270K	0.02%	-124	Timeline
MARAMARA HOLDINGS INC	13,501	$268K	0.02%	-4,185	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,636	$268K	0.02%	-324	Timeline
CHICALAMOS CONV OPPORTUNITIES &	22,918	$267K	0.02%	+148	Timeline
IGFISHARES TR	5,555	$266K	0.02%	+8	Timeline
BKNGBOOKING HOLDINGS INC	67	$265K	0.02%	-2	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	757	$265K	0.02%	new
JNKSPDR SERIES TRUST	2,783	$262K	0.02%	-1,997	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,505	$262K	0.02%	+22	Timeline
DFAXDIMENSIONAL ETF TRUST	9,860	$261K	0.02%	-6,536	Timeline
BPBP PLC	7,225	$261K	0.02%	+400	Timeline
XARSPDR SERIES TRUST	1,860	$260K	0.02%	+31	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,830	$259K	0.02%	-149,029	Timeline
SBIOALPS ETF TR	7,670	$258K	0.02%	+385	Timeline
CAVACAVA GROUP INC	2,776	$257K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	1,302	$257K	0.02%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,373	$255K	0.02%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,445	$254K	0.02%	-21	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,056	$253K	0.02%	-19	Timeline
SCHDSCHWAB STRATEGIC TR	3,256	$253K	0.02%	-1,551	Timeline
SPOKSPOK HLDGS INC	17,060	$253K	0.02%	-129	Timeline
XLYSELECT SECTOR SPDR TR	1,368	$250K	0.02%	-178	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,590	$245K	0.02%	-1,355	Timeline
OLNOLIN CORP	5,187	$245K	0.02%	-36	Timeline
TRPTC ENERGY CORP	6,449	$244K	0.02%	-413	Timeline
INCMFRANKLIN TEMPLETON ETF TR	9,450	$244K	0.02%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,887	$244K	0.02%	+158	Timeline
CAGCONAGRA BRANDS INC	8,562	$243K	0.02%	+725	Timeline
CHDCHURCH & DWIGHT CO INC	2,317	$240K	0.01%	-15	Timeline
KRKROGER CO	4,801	$240K	0.01%	-1	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,617	$238K	0.01%	-181	Timeline
FPEFIRST TR EXCH TRADED FD III	13,656	$237K	0.01%	+41	Timeline
DEODIAGEO PLC	1,878	$237K	0.01%	-207	Timeline
METMETLIFE INC	3,359	$236K	0.01%	-563	Timeline
IRMIRON MTN INC DEL	2,623	$235K	0.01%	+7	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,604	$234K	0.01%	-450	Timeline
HLNHALEON PLC	28,329	$234K	0.01%	+1,981	Timeline
RSGREPUBLIC SVCS INC	1,192	$232K	0.01%	-248	Timeline
SSENTINELONE INC	10,960	$231K	0.01%	-900	Timeline
BCEBCE INC	7,124	$231K	0.01%	-631	Timeline
ELLAUDER ESTEE COS INC	2,166	$230K	0.01%	+247	Timeline
AMCOR PLCAMCOR PLC	23,464	$229K	0.01%	-2,547
DFAIDIMENSIONAL ETF TRUST	8,978	$228K	0.01%	-391,458	Timeline
NFGNATIONAL FUEL GAS CO	4,182	$227K	0.01%	+243	Timeline
RODMLATTICE STRATEGIES TR	8,195	$226K	0.01%	-223	Timeline
MKCMCCORMICK & CO INC	3,186	$226K	0.01%	-47	Timeline
ETRENTERGY CORP NEW	2,111	$226K	0.01%	-118	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,444	$225K	0.01%	new	Timeline
CSXCSX CORP	6,734	$225K	0.01%	+895	Timeline
XPELXPEL INC	6,266	$223K	0.01%	new	Timeline
FINXGLOBAL X FDS	8,808	$222K	0.01%	+160	Timeline
CORCENCORA INC	978	$220K	0.01%	+44	Timeline
HUTHUT 8 CORP	14,665	$220K	0.01%	+500	Timeline
IGVISHARES TR	2,500	$217K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	867	$216K	0.01%	-7,908	Timeline
UNILEVER PLCUNILEVER PLC	3,922	$216K	0.01%	new
FASTFASTENAL CO	3,432	$216K	0.01%	+819	Timeline
FTECFIDELITY COVINGTON TRUST	1,249	$214K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	16,192	$213K	0.01%	-1,152	Timeline
NULVNUSHARES ETF TR	5,647	$213K	0.01%	0	Timeline
CATHGLOBAL X FDS	3,260	$213K	0.01%	+74	Timeline
ABNBAIRBNB INC	1,402	$213K	0.01%	-33	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	8,731	$208K	0.01%	new
BALLBALL CORP	3,453	$207K	0.01%	-1,566	Timeline
TJXTJX COS INC NEW	1,882	$207K	0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	2,768	$207K	0.01%	-178	Timeline
MAGAETF SER SOLUTIONS	4,645	$206K	0.01%	+190	Timeline
CLCOLGATE PALMOLIVE CO	2,121	$206K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	172	$204K	0.01%	0
GNRSPDR INDEX SHS FDS	3,650	$204K	0.01%	-1,362	Timeline
WENWENDYS CO	11,882	$202K	0.01%	-3,528	Timeline
KVUEKENVUE INC	11,063	$201K	0.01%	-428	Timeline
FSKFS KKR CAP CORP	10,139	$200K	0.01%	+48	Timeline
SDSANDRIDGE ENERGY INC	14,550	$188K	0.01%	+3,000	Timeline
REIRING ENERGY INC	109,300	$185K	0.01%	-641,114	Timeline
VFCV F CORP	13,408	$181K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,163	$181K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	43,935	$174K	0.01%	-2,159	Timeline
HLHECLA MINING COMPANY	34,882	$169K	0.01%	-4,583	Timeline
RIGTRANSOCEAN LTD	30,076	$161K	0.01%	-1,349	Timeline
BSMBLACK STONE MINERALS L P	10,140	$159K	0.01%	new	Timeline
HDGEADVISORSHARES TR	7,702	$159K	0.01%	new	Timeline
ALBALBEMARLE CORP	1,440	$138K	0.01%	-341	Timeline
EXTREXTREME NETWORKS INC	10,175	$137K	0.01%	-14	Timeline
RMTROYCE MICRO-CAP TR INC	14,883	$137K	0.01%	-16,351	Timeline
BBDCBARINGS BDC INC	13,580	$132K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	585	$126K	0.01%	-225	Timeline
CAHCARDINAL HEALTH INC	1,207	$119K	0.01%	new	Timeline
AGNTAGNT INC	10,380	$117K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,593	$116K	0.01%	new	Timeline
NPCENEUROPACE INC	15,000	$113K	0.01%	+5,000	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,124	$113K	0.01%	+17	Timeline
PMMFRANKLIN MANAGED MUN INCOME	18,039	$112K	0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	11,276	$111K	0.01%	-2,500	Timeline
INMBINMUNE BIO INC	11,500	$101K	0.01%	+1,000	Timeline
DNNDENISON MINES CORP	50,250	$100K	0.01%	0	Timeline
GOSSGOSSAMER BIO INC	106,850	$96.3K	0.01%	+39,000	Timeline
MCNXAI MADISON EQUITY PREMIUM I	12,063	$91.7K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	7,885	$89.5K	0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	34,000	$88.4K	0.01%	+14,000	Timeline
REDFIN CORPREDFIN CORP	13,715	$82.4K	0.01%	+3,050
DELLDELL TECHNOLOGIES INC	578	$79.7K	<0.01%	-3,631	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	14,405	$78.4K	<0.01%	0
SANBANCO SANTANDER SA	16,632	$77K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	13,804	$70.4K	<0.01%	+98	Timeline
ROSTROSS STORES INC	436	$63.5K	<0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	12,900	$62.7K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	11,824	$58.2K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	21,156	$57.8K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	11,720	$44.2K	<0.01%	-900	Timeline
BITFBITFARMS LTD	15,380	$39.5K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	22,039	$37.7K	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	27,000	$35.9K	<0.01%	+7,000
PLUGPLUG PWR INC	13,647	$31.8K	<0.01%	-2,140	Timeline
COOKTRAEGER INC COM	12,113	$29.1K	<0.01%	0	Timeline
SILOSILO PHARMA INC	23,938	$23.9K	<0.01%	-38,869	Timeline
TOONKARTOON STUDIOS INC.	22,550	$23.2K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	15,000	$5.99K	<0.01%	-4,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,100	$1.14M	+1,000
TLTISHARES TR 20 YR TR BD ETF	put	5,300	$486K	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	200	$213K	new
CAHCARDINAL HEALTH INC COM	put	2,000	$197K	new
MAMASTERCARD INCORPORATED COM	put	400	$176K	new
AMZNAMAZON COM INC COM	put	900	$174K	-100
AMGNAMGEN INC COM	put	500	$156K	new
ROSTROSS STORES INC Stock	put	1,000	$145K	new
KMBKIMBERLY-CLARK CORP Stock	put	1,000	$138K	new
DELLDELL TECHNOLOGIES INC Stock	call	1,000	$138K	new
SLVISHARES SILVER TR COM	call	5,100	$136K	0
NVDANVIDIA CORPORATION COM	put	1,000	$124K	-200
MARMARRIOTT INTL INC NEW Stock	put	500	$121K	new
NSCNORFOLK SOUTHN CORP Stock	call	500	$107K	new
ALBALBEMARLE CORP COM	call	1,000	$95.5K	new
AAPLAPPLE INC COM	put	400	$84.2K	0
SNOWSNOWFLAKE INC Stock	call	600	$81.1K	new
SNOWSNOWFLAKE INC Stock	put	500	$67.5K	new
BHPBHP BILLITON LIMITED ADR	put	1,000	$57.1K	new
GTGOODYEAR TIRE & RUBR CO COM	put	3,000	$34K	new
HUTHUT 8 CORP COM	put	2,000	$30K	new
PFEPFIZER INC COM	put	1,000	$28K	new
REDFIN CORPREDFIN CORP COM	put	4,000	$24K	0
SDSANDRIDGE ENERGY INC COM NEW	put	1,000	$12.9K	new
HUTHUT 8 CORP COM	call	500	$7.5K	new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
VTCVANGUARD SCOTTSDALE FDS	200,623	$15.4M	shares
UCONFIRST TR EXCHNG TRADED FD VI	600,605	$14.8M	shares
IQLTISHARES TR	16,511	$8.17M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	297,402	$7.02M	shares
KXIISHARES TR	60,646	$5.12M	shares
XCEMCOLUMBIA ETF TR II	137,134	$4.26M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	7,387	$2.41M	shares
DFASDIMENSIONAL ETF TRUST	35,145	$2.19M	shares
IXJISHARES TR	11,738	$1.93M	shares
EWXSPDR INDEX SHS FDS	30,390	$1.68M	shares
VLUEISHARES TR	28,335	$1.55M	shares
FABFIRST TR EXCHANGE-TRADED ALP	17,055	$1.41M	shares
MXIISHARES TR	10,856	$1.23M	shares
FMFFIRST TR EXCHANGE-TRADED FD	25,739	$1.19M	shares
IAUMISHARES GOLD TRUST MICRO	27,695	$1.16M	shares
DFAEDIMENSIONAL ETF TRUST	39,386	$974K	shares
ESGEISHARES INC	16,769	$941K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	12,522	$878K	shares
FXIISHARES TR	6,185	$849K	shares
EUFNISHARES TR	18,816	$773K	shares
IWBISHARES TR	8,416	$738K	shares
OIHVANECK ETF TRUST	22,176	$701K	shares
VGKVANGUARD INTL EQUITY INDEX F	14,624	$665K	shares
IYHISHARES TR	6,489	$661K	shares
XBISPDR SERIES TRUST	6,413	$605K	shares
VTIPVANGUARD MALVERN FDS	12,037	$576K	shares
AVIGAMERICAN CENTY ETF TR	13,331	$550K	shares
TIMOTHY PLANTIMOTHY PLAN	21,037	$518K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	5,299	$494K	shares
SOXXISHARES TR	13,291	$453K	shares
QQQINVESCO QQQ TR	1,000	$444K	put
FXHFIRST TR EXCHANGE-TRADED FD	3,682	$404K	shares
PECOPHILLIPS EDISON & CO INC	10,550	$378K	shares
REGNREGENERON PHARMACEUTICALS	392	$377K	shares
TROWPRICE T ROWE GROUP INC	2,992	$365K	shares
HPKHIGHPEAK ENERGY INC	22,406	$353K	shares
GDGENERAL DYNAMICS CORP	1,234	$349K	shares
QSRRESTAURANT BRANDS INTL INC	4,331	$344K	shares
PHMPULTE GROUP INC	2,818	$340K	shares
TWLOTWILIO INC	5,518	$337K	shares
EXREXTRA SPACE STORAGE INC	2,289	$337K	shares
SSDSIMPSON MFG INC	1,601	$329K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	13,583	$321K	shares
STWDSTARWOOD PPTY TR INC	15,448	$314K	shares
AVUSAMERICAN CENTY ETF TR	3,650	$310K	shares
CVSCVS HEALTH CORP	3,851	$307K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	6,053	$305K	shares
FTNTFORTINET INC	4,454	$304K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,853	$301K	shares
FRIFIRST TR EXCHANGE-TRADED FD	11,288	$293K	shares
REETISHARES TR	12,105	$287K	shares
SBACSBA COMMUNICATIONS CORP	1,314	$285K	shares
IEXIDEX CORP	1,150	$281K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,752	$274K	shares
SUBISHARES TR	2,812	$269K	shares
THOTHOR INDS INC	2,277	$267K	shares
MOALTRIA GROUP INC	6,070	$265K	shares
NDAQNASDAQ INC	4,196	$265K	shares
QRVOQORVO INC	2,276	$261K	shares
TRNOTERRENO RLTY CORP	3,886	$258K	shares
CELHCELSIUS HLDGS INC	3,109	$258K	shares
PAMPAMPA ENERGIA SA	5,836	$252K	shares
WUWESTERN UN CO	17,804	$249K	shares
EXCEXELON CORP	6,385	$240K	shares
ROKROCKWELL AUTOMATION INC	823	$240K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,985	$238K	shares
AORISHARES TR	2,576	$235K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,620	$229K	shares
XYLDGLOBAL X FDS	5,553	$226K	shares
TRVTRAVELERS COMPANIES INC	980	$226K	shares
LITGLOBAL X FDS	4,891	$222K	shares
CRHCRH PLC	2,568	$222K	shares
APOAPOLLO GLOBAL MGMT INC	1,929	$217K	shares
IFRAISHARES TR	5,000	$217K	put
APDAIR PRODUCTS AND CHEMICALS I	881	$213K	shares
ETSYETSY INC	3,098	$213K	shares
EOGEOG RES INC	1,662	$212K	shares
MGMMGM RESORTS INTERNATIONAL	4,495	$212K	shares
OGEOGE ENERGY CORP	6,119	$210K	shares
RSPUINVESCO EXCHANGE TRADED FD T	3,628	$205K	shares
TDOCTELADOC HEALTH INC	13,530	$204K	shares
FLVAMERICAN CENTY ETF TR	4,020	$203K	shares
MCHIISHARES TR	2,672	$203K	shares
NOCNORTHROP GRUMMAN CORP	419	$201K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	28,378	$168K	shares
GLDSPDR GOLD TR	800	$165K	call
JPMJPMORGAN CHASE & CO	500	$99.6K	call
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	14,450	$62.4K	shares
XOMEXXON MOBIL CORP	500	$58.1K	put
DLTHDULUTH HLDGS INC	11,225	$55K	shares
PLTRPALANTIR TECHNOLOGIES INC	2,000	$46K	call
HIVEHIVE DIGITAL TECHNOLOGIES LT	12,274	$41.4K	shares
JPMJPMORGAN CHASE & CO	200	$39.8K	put
CRMSALESFORCE INC	100	$30.1K	put
IDRIDAHO STRATEGIC RESOURCES	3,000	$25.4K	put
VZVERIZON COMMUNICATIONS INC	600	$24.8K	put
SCHWCHARLES SCHWAB CORP (THE)	300	$21.7K	put
VELO3D INCVELO3D INC	40,000	$18.2K	shares
FTNTFORTINET INC	200	$13.7K	put
NIKOLA CORPNIKOLA CORP	12,354	$12.8K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001730293-24-000003	base		2024-07-29	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC