13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 752 holding rows worth $1,757,095,246.
- Accession
- 0001730293-25-000001
- Filer
- CIK 1730293
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 752 entries on the cover page, a total value of $1,757,095,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,757,095,246 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 6,095 | $429,066 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,475 | $427,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,050 | $427,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,065 | $426,244 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,149 | $423,086 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,273 | $422,929 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,570 | $420,447 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,008 | $416,746 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,611 | $414,977 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,381 | $413,484 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,261 | $412,387 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,878 | $411,194 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,858 | $410,944 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,774 | $410,255 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,321 | $409,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,564 | $409,438 | dollars as filed | |
| SCHD | 808524797 | COM | 14,937 | $408,070 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,637 | $407,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,144 | $406,650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,761 | $406,328 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 831 | $403,335 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,303 | $402,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,423 | $401,403 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,419 | $401,144 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,154 | $400,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,935 | $399,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,018 | $397,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,954 | $397,303 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 36,628 | $394,483 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,797 | $392,196 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,861 | $389,569 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,266 | $388,827 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 654 | $386,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,660 | $385,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,915 | $383,063 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,567 | $383,027 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,032 | $382,124 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,996 | $378,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,290 | $378,778 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,044 | $377,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,240 | $374,443 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,854 | $373,531 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,456 | $373,524 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,217 | $371,907 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,400 | $370,582 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,676 | $370,379 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,554 | $368,323 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,117 | $367,484 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,667 | $361,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,261 | $360,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,279 | $359,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,593 | $357,313 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,235 | $357,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,560 | $357,096 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,852 | $347,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 13,686 | $347,632 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,805 | $347,394 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,330 | $346,842 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,923 | $345,160 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,269 | $343,479 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,116 | $343,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,482 | $342,698 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,599 | $342,388 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,206 | $340,946 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,949 | $337,541 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,728 | $337,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,979 | $336,986 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,049 | $335,641 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,846 | $334,569 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,864 | $333,854 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,699 | $333,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,248 | $331,457 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,776 | $329,146 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,704 | $328,682 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,581 | $327,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,490 | $327,918 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,709 | $324,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $322,830 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,456 | $322,741 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,494 | $321,021 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,289 | $320,326 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,866 | $318,869 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,620 | $318,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,292 | $318,047 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,646 | $317,241 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,075 | $314,245 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,299 | $314,014 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,537 | $313,920 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,377 | $311,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,457 | $308,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,797 | $308,512 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,293 | $307,283 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,140 | $305,194 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,420 | $302,179 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,855 | $301,710 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,490 | $300,922 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,882 | $298,275 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,515 | $297,412 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,344 | $295,419 | dollars as filed | |
| MGC | 921910873 | COM | 1,376 | $292,664 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,386 | $290,751 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,400 | $290,688 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,834 | $289,365 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,030 | $287,066 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,325 | $286,931 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,363 | $285,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,563 | $285,056 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,472 | $284,303 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,660 | $282,781 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,830 | $282,648 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,344 | $281,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,919 | $278,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,616 | $277,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,908 | $276,855 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,101 | $276,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,545 | $276,566 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,452 | $276,289 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,709 | $275,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,552 | $275,061 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,335 | $274,425 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,963 | $274,137 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $273,303 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,011 | $273,040 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 834 | $272,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,204 | $271,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,615 | $268,915 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,137 | $268,771 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,522 | $268,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,405 | $268,535 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,100 | $267,718 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,555 | $267,542 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,678 | $264,505 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 799 | $262,817 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,005 | $261,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,476 | $261,577 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,242 | $261,168 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,681 | $259,214 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,215 | $257,482 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,000 | $257,370 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,678 | $255,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,646 | $255,583 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,529 | $253,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,039 | $252,655 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,313 | $252,131 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,793 | $251,657 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,203 | $250,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,359 | $250,198 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,033 | $248,958 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,600 | $247,056 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,007 | $246,705 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,521 | $244,025 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,204 | $242,928 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,030 | $242,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 5,104 | $241,565 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,351 | $240,985 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,924 | $240,363 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,600 | $240,350 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,191 | $239,616 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,698 | $238,325 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 386 | $237,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,963 | $237,179 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 876 | $236,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,064 | $236,272 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,966 | $234,186 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,280 | $233,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,458 | $233,116 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,986 | $232,387 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,025 | $231,794 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,601 | $230,453 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,829 | $229,470 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,175 | $228,242 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,052 | $226,913 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,968 | $226,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,433 | $225,669 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,953 | $225,111 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,085 | $224,476 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,301 | $223,059 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,198 | $221,470 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,784 | $220,799 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,814 | $219,430 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,831 | $218,644 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 824 | $217,196 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,250 | $216,478 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,986 | $215,645 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,911 | $215,443 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,181 | $214,461 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,030 | $212,927 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,224 | $212,463 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,840 | $210,341 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,062 | $210,295 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 175 | $208,596 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,098 | $208,594 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 576 | $206,877 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,550 | $205,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,096 | $205,178 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,644 | $205,010 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,731 | $204,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 900 | $197,451 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,033 | $193,017 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,163 | $191,102 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,271 | $188,417 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 90,000 | $188,100 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,413 | $186,038 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,620 | $184,629 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,725 | $181,869 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,854 | $180,433 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,000 | $178,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,014 | $167,634 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,594 | $167,502 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,187 | $154,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $153,369 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,494 | $151,065 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,406 | $149,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $134,290 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 5,100 | $134,283 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,450 | $134,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $130,995 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $130,995 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 11,080 | $127,531 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,185 | $119,358 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,076 | $112,791 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 78,850 | $107,236 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,593 | $103,433 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,206 | $102,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $100,168 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 52,150 | $93,870 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 35,598 | $93,267 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $92,646 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 11,565 | $91,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $80,768 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $77,770 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 15,500 | $72,385 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 78,616 | $71,116 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,275 | $58,517 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $48,830 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,470 | $47,535 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 23,459 | $47,509 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,573 | $28,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $26,858 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 11,982 | $25,524 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 27,000 | $25,504 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,600 | $22,042 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,380 | $21,426 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $21,368 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 10,000 | $17,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $16,832 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 22,550 | $13,305 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 12,500 | $11,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 500 | $10,245 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $7,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300 | $6,015 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 300 | $6,015 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |