13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 722 holding rows worth $1,426,557,780.
- Accession
- 0001730293-25-000003
- Filer
- CIK 1730293
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 722 entries on the cover page, a total value of $1,426,557,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,557,780 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,290 | $370,669 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,812 | $370,203 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,836 | $368,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,124 | $367,878 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,833 | $366,715 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,909 | $366,410 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,205 | $365,325 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $365,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,115 | $364,412 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,342 | $363,123 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,536 | $362,473 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,160 | $361,902 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,446 | $357,508 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,512 | $356,035 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 43,914 | $355,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,450 | $355,494 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,319 | $355,255 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,434 | $354,454 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,372 | $350,730 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,158 | $349,958 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,554 | $347,656 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,831 | $347,175 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,090 | $346,417 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,504 | $343,084 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 9,682 | $342,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,115 | $340,712 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,029 | $340,424 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,860 | $339,911 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,330 | $339,488 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,993 | $337,624 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,371 | $337,233 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,728 | $337,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,911 | $335,212 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,180 | $333,142 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,054 | $331,593 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,410 | $329,893 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,941 | $328,833 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,413 | $328,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,827 | $327,964 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,535 | $325,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,609 | $321,963 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,899 | $320,500 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,420 | $320,353 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,871 | $319,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,277 | $319,626 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,344 | $316,921 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,267 | $315,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,660 | $315,551 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 305,986 | $313,636 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,606 | $313,190 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,563 | $311,630 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,373 | $311,194 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,365 | $311,111 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,280 | $309,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,030 | $309,159 | dollars as filed | |
| SCHD | 808524797 | COM | 11,054 | $309,070 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,237 | $308,256 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,139 | $307,344 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,767 | $305,511 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,760 | $305,274 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,397 | $303,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,008 | $302,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $299,940 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,447 | $299,561 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,942 | $296,426 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,683 | $294,123 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,373 | $294,012 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,649 | $289,886 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,075 | $289,380 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,664 | $289,036 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427 | $287,589 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,706 | $287,427 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 876 | $286,571 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,551 | $286,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,754 | $284,996 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,399 | $284,223 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,000 | $282,670 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,066 | $281,881 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $279,620 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,536 | $279,229 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,695 | $274,066 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,563 | $273,866 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,339 | $273,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,968 | $273,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,150 | $272,588 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,683 | $270,520 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,524 | $269,412 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,349 | $268,805 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,282 | $267,851 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,928 | $267,183 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,188 | $263,213 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,392 | $263,043 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 778 | $262,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,879 | $261,979 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,024 | $261,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,352 | $260,175 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,615 | $259,260 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,297 | $259,184 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,322 | $258,846 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,753 | $257,882 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,194 | $256,472 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,824 | $256,030 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,385 | $254,272 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $253,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,507 | $252,113 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,240 | $251,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,097 | $250,703 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,082 | $250,475 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,076 | $250,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,100 | $249,462 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,970 | $249,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,322 | $248,749 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,023 | $248,431 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,573 | $247,614 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,896 | $247,581 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,203 | $245,464 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,562 | $245,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,589 | $243,886 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,015 | $243,723 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,938 | $243,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 5,024 | $243,353 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,763 | $243,061 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,826 | $242,293 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,924 | $241,632 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,845 | $238,218 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,348 | $238,170 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,875 | $237,669 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,493 | $237,605 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,932 | $236,463 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 590 | $235,463 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,860 | $235,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,774 | $234,183 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,902 | $233,217 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,346 | $232,472 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,582 | $232,223 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 392 | $232,011 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,466 | $231,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,324 | $231,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,129 | $231,354 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,738 | $231,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,860 | $231,181 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,613 | $230,744 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,075 | $230,283 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,385 | $230,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,163 | $229,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,225 | $229,013 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 940 | $228,570 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,163 | $228,482 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,871 | $227,933 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,852 | $225,114 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,325 | $224,475 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,286 | $220,736 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,519 | $219,271 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,194 | $219,185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,345 | $217,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,169 | $216,721 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,718 | $214,081 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,175 | $213,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,889 | $213,654 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 177 | $213,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,895 | $212,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 954 | $211,934 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,386 | $210,639 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 7,267 | $209,763 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,600 | $209,664 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,966 | $208,698 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 111 | $207,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,415 | $206,876 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 740 | $205,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,598 | $205,156 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,929 | $204,708 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,063 | $203,506 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,054 | $202,618 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,333 | $202,148 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,997 | $201,038 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,637 | $200,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,744 | $200,628 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,539 | $198,167 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 11,053 | $196,964 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,752 | $191,413 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,567 | $189,798 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,175 | $183,354 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,854 | $179,867 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,252 | $177,880 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,600 | $177,160 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,866 | $175,365 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,600 | $173,544 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 900 | $171,234 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 11,438 | $167,350 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,015 | $162,854 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,925 | $153,671 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,301 | $152,963 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,000 | $147,900 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,835 | $133,487 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,050 | $126,191 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,391 | $124,997 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 15,500 | $121,055 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,264 | $105,578 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 90,000 | $104,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,876 | $104,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $103,664 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 10,180 | $99,560 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 78,616 | $86,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $78,624 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 35,440 | $75,841 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 10,327 | $58,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $51,832 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 8,509 | $50,033 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,237 | $46,746 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 23,159 | $36,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $32,514 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,470 | $23,980 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,500 | $21,900 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 10,000 | $16,300 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $15,495 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 22,550 | $14,002 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,500 | $12,404 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,000 | $11,760 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,380 | $11,334 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $9,842 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,000 | $8,760 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 500 | $5,715 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-25-000003 | this filing | 2025-04-28 | acceptance time not in the bulk data set |