Financial Advocates Investment Management

13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,529,437,475 across 732 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 21.28% of the portfolio.

Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001730293-24-000001

Period: 2023-12-31
Reported value: $1.53B
Holdings: 732
Top 10 weight: 21.28%
New: 97
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+94,953	$45.1M
VTCadded	+150,850	$11.7M
SPYGadded	+137,947	$8.95M
AGGadded	+75,002	$7.44M
VUGadded	+23,741	$7.38M

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
FTCSreduced	-190,914	-$15.3M
ITAreduced	-97,293	-$12.7M
FVDreduced	-299,108	-$12.1M
QQQreduced	-18,891	-$7.74M
DFASreduced	-77,846	-$4.64M

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, Q4 2023

Share positions as resolved from 13F-HR 0001730293-24-000001, largest first. % of portfolio is the value over $1,529,350,400, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	382,405	$73.6M	4.81%	-8,254	Timeline
MSFTMICROSOFT CORP	134,834	$50.7M	3.32%	+1,968	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,953	$45.1M	2.95%	new	Timeline
VUGVANGUARD INDEX FDS	87,444	$27.2M	1.78%	+23,741	Timeline
NVDANVIDIA CORPORATION	51,354	$25.4M	1.66%	+17	Timeline
VTIVANGUARD INDEX FDS	96,190	$22.8M	1.49%	-2,072	Timeline
SPYGSPDR SERIES TRUST	324,789	$21.1M	1.38%	+137,947	Timeline
BNDVANGUARD BD INDEX FDS	271,417	$20M	1.31%	+35,922	Timeline
IEFAISHARES TR	277,587	$19.9M	1.3%	+14,411	Timeline
AMZNAMAZON COM INC	129,493	$19.7M	1.29%	-6,041	Timeline
IJHISHARES TR	68,416	$18.9M	1.24%	-8,141	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	339,411	$15.1M	0.99%	+29,472	Timeline
COWZPACER FDS TR	290,175	$15M	0.98%	+71,332	Timeline
IVWISHARES TR	183,775	$13.9M	0.91%	-32,368	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	267,819	$13.8M	0.9%	+72,107	Timeline
SPYMSPDR SERIES TRUST	207,887	$13.6M	0.89%	+51,300	Timeline
IVEISHARES TR	77,115	$13.4M	0.88%	+6,107	Timeline
VTCVANGUARD SCOTTSDALE FDS	168,586	$13.1M	0.85%	+150,850	Timeline
IUSGISHARES TR	119,419	$12.5M	0.81%	+1,078	Timeline
TSLATESLA INC	49,991	$12.4M	0.81%	+335	Timeline
QQQINVESCO QQQ TR	29,992	$12.3M	0.8%	-18,891	Timeline
DFAIDIMENSIONAL ETF TRUST	423,428	$12.1M	0.79%	-65,693	Timeline
IUSBISHARES TR	79,197	$12M	0.79%	+31,723	Timeline
AGGISHARES TR	120,237	$11.9M	0.78%	+75,002	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73,940	$11.7M	0.76%	+9,485	Timeline
GLDSPDR GOLD TR	60,841	$11.6M	0.76%	+1,012	Timeline
IWMISHARES TR	90,422	$11.1M	0.72%	-34,062	Timeline
QUALISHARES TR	69,178	$9.97M	0.65%	+3,024	Timeline
IUSVISHARES TR	105,337	$9.36M	0.61%	+14,333	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	170,841	$9.24M	0.6%	+20,509	Timeline
XLESELECT SECTOR SPDR TR	107,021	$8.98M	0.59%	-3,289	Timeline
MBBISHARES TR	95,437	$8.98M	0.59%	+2,039	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	394,537	$8.96M	0.59%	+10,603	Timeline
USMVISHARES TR	99,911	$8.58M	0.56%	+38,442	Timeline
SPYVSPDR SERIES TRUST	178,109	$8.26M	0.54%	+93,251	Timeline
SDYSPDR SERIES TRUST	65,612	$8.16M	0.53%	-9,050	Timeline
BABOEING CO	31,177	$8.13M	0.53%	+1,580	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,085	$7.98M	0.52%	+384	Timeline
QGROAMERICAN CENTY ETF TR	105,426	$7.98M	0.52%	+16,947	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	80,957	$7.94M	0.52%	+1,405	Timeline
SPSMSPDR SERIES TRUST	186,409	$7.86M	0.51%	+48,423	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	316,316	$7.83M	0.51%	-112,112	Timeline
IVVISHARES TR	17,011	$7.73M	0.51%	+737	Timeline
VTVVANGUARD INDEX FDS	50,713	$7.61M	0.5%	-11,094	Timeline
GOOGALPHABET INC	53,781	$7.57M	0.5%	-8,596	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,940	$7.47M	0.49%	-1,342	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	208,027	$7.46M	0.49%	-2,245	Timeline
VCITVANGUARD SCOTTSDALE FDS	91,263	$7.42M	0.49%	-1,826	Timeline
IEMGISHARES INC	146,544	$7.41M	0.48%	+14,694	Timeline
AVUVAMERICAN CENTY ETF TR	82,263	$7.39M	0.48%	+11,305	Timeline
IJRISHARES TR	66,197	$7.23M	0.47%	-3,913	Timeline
ZROZPIMCO ETF TR	83,928	$7.16M	0.47%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	146,844	$7.1M	0.46%	+41,860	Timeline
PAVEGLOBAL X FDS	201,382	$6.94M	0.45%	+11,853	Timeline
XLVSELECT SECTOR SPDR TR	61,221	$6.88M	0.45%	+21,996	Timeline
XLKSELECT SECTOR SPDR TR	36,533	$6.63M	0.43%	-13,923	Timeline
SPABSPDR SERIES TRUST	254,145	$6.56M	0.43%	+22,420	Timeline
BILSSPDR SERIES TRUST	65,310	$6.47M	0.42%	+8,613	Timeline
LVHDLEGG MASON ETF INVT	176,536	$6.4M	0.42%	-6,052	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,160	$6.33M	0.41%	-1,166	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	155,883	$6.32M	0.41%	-299,108	Timeline
GBILGOLDMAN SACHS ETF TR	61,951	$6.18M	0.4%	-1,128	Timeline
VVISA INC	23,602	$6.14M	0.4%	-712	Timeline
MOATVANECK ETF TRUST	70,383	$5.97M	0.39%	+67,426	Timeline
VZVERIZON COMMUNICATIONS INC	155,452	$5.86M	0.38%	-1,735	Timeline
CVXCHEVRON CORPORATION	37,936	$5.66M	0.37%	-11,240	Timeline
FMBFIRST TR EXCH TRADED FD III	105,830	$5.47M	0.36%	-5,863	Timeline
BSVVANGUARD BD INDEX FDS	69,307	$5.34M	0.35%	+5,063	Timeline
BIBLNORTHERN LTS FD TR IV	150,960	$5.27M	0.34%	+6,198	Timeline
SPLVINVESCO EXCH TRADED FD TR II	82,595	$5.11M	0.33%	-24,724	Timeline
ABBVABBVIE INC	32,844	$5.09M	0.33%	-507	Timeline
DFAEDIMENSIONAL ETF TRUST	206,415	$4.98M	0.33%	-111,480	Timeline
SCHGSCHWAB STRATEGIC TR	58,821	$4.8M	0.31%	-1,365	Timeline
GOOGLALPHABET INC	34,036	$4.77M	0.31%	+2,845	Timeline
CATCATERPILLAR INC	16,058	$4.75M	0.31%	-4,400	Timeline
PGPROCTER & GAMBLE CO	31,411	$4.6M	0.3%	-629	Timeline
PANWPALO ALTO NETWORKS INC	15,532	$4.58M	0.3%	+420	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	90,018	$4.52M	0.3%	-47,291	Timeline
BIVVANGUARD BD INDEX FDS	59,181	$4.52M	0.3%	+15,755	Timeline
PTLCPACER FDS TR	102,304	$4.45M	0.29%	+2,106	Timeline
BILSPDR SERIES TRUST	47,040	$4.3M	0.28%	-19,340	Timeline
SLVISHARES SILVER TR	195,244	$4.25M	0.28%	-170,790	Timeline
IGIBISHARES TR	80,869	$4.21M	0.27%	+18,669	Timeline
VBRVANGUARD INDEX FDS	20,769	$4.2M	0.27%	+8,408	Timeline
VNLAJANUS DETROIT STR TR	86,807	$4.19M	0.27%	+28,982	Timeline
JPMJPMORGAN CHASE & CO	23,855	$4.06M	0.27%	-577	Timeline
EXIISHARES TR	53,418	$4.01M	0.26%	+39,240	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	50,119	$4.01M	0.26%	-190,914	Timeline
IQDGWISDOMTREE TR	109,865	$4.01M	0.26%	-66,482	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	44,260	$3.98M	0.26%	+2,818	Timeline
NEENEXTERA ENERGY INC	65,196	$3.96M	0.26%	+1,008	Timeline
AXONAXON ENTERPRISE INC	15,326	$3.96M	0.26%	+12	Timeline
LLYELI LILLY & CO	6,725	$3.92M	0.26%	+85	Timeline
IXNISHARES TR	49,264	$3.83M	0.25%	new	Timeline
SBUXSTARBUCKS CORP	39,427	$3.79M	0.25%	+2,608	Timeline
SHOPSHOPIFY INC	48,181	$3.75M	0.25%	+1,105	Timeline
VYMVANGUARD WHITEHALL FDS	33,582	$3.75M	0.25%	-1,232	Timeline
PTNQPACER FDS TR	57,276	$3.74M	0.24%	+4,753	Timeline
XLGINVESCO EXCHANGE TRADED FD T	98,855	$3.73M	0.24%	-12,248	Timeline
GSLCGOLDMAN SACHS ETF TR	39,339	$3.69M	0.24%	-1,006	Timeline
IEFISHARES TR	76,400	$3.66M	0.24%	+72,804	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	61,812	$3.66M	0.24%	-8,255	Timeline
XOMEXXON MOBIL CORP	36,439	$3.64M	0.24%	-646	Timeline
UNPUNION PAC CORP	14,723	$3.62M	0.24%	-334	Timeline
IJTISHARES TR	27,717	$3.47M	0.23%	+7,982	Timeline
VEAVANGUARD TAX-MANAGED FDS	72,167	$3.46M	0.23%	+4,082	Timeline
JNJJOHNSON & JOHNSON	21,930	$3.44M	0.22%	-4,625	Timeline
MUBISHARES TR	31,805	$3.42M	0.22%	-840	Timeline
SPDVETF SER SOLUTIONS	115,557	$3.41M	0.22%	-30,950	Timeline
TLTISHARES TR	33,190	$3.38M	0.22%	-9,588	Timeline
XLISELECT SECTOR SPDR TR	29,648	$3.38M	0.22%	+11,916	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,814	$3.34M	0.22%	+5,830	Timeline
METAMETA PLATFORMS INC	9,354	$3.31M	0.22%	-553	Timeline
FMHIFIRST TR EXCH TRADED FD III	68,544	$3.27M	0.21%	-3,960	Timeline
USFRWISDOMTREE TR	65,137	$3.26M	0.21%	-2,711	Timeline
OEFISHARES TR	28,725	$3.23M	0.21%	+23,413	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	97,863	$3.21M	0.21%	+7,804	Timeline
IJKISHARES TR	39,666	$3.19M	0.21%	+15,811	Timeline
IWFISHARES TR	17,914	$3.15M	0.21%	+9,849	Timeline
HDHOME DEPOT INC	8,866	$3.07M	0.2%	-1,163	Timeline
DGROISHARES TR	55,437	$2.98M	0.2%	-15,441	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	36,945	$2.88M	0.19%	-25,859	Timeline
SPTISPDR SERIES TRUST	100,129	$2.86M	0.19%	-4,652	Timeline
MRKMERCK & CO INC	25,831	$2.82M	0.18%	+780	Timeline
CSCOCISCO SYS INC	55,379	$2.8M	0.18%	-3,992	Timeline
MCDMCDONALDS CORP	9,376	$2.78M	0.18%	+439	Timeline
DFACDIMENSIONAL ETF TRUST	94,243	$2.75M	0.18%	-1,527	Timeline
MGKVANGUARD WORLD FD	10,560	$2.74M	0.18%	+684	Timeline
TIPISHARES TR	24,199	$2.73M	0.18%	+4,080	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	120,251	$2.7M	0.18%	-127,525	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,493	$2.67M	0.17%	+1,649	Timeline
EWYISHARES INC	39,853	$2.61M	0.17%	+2,771	Timeline
XLFSELECT SECTOR SPDR TR	65,182	$2.59M	0.17%	-7,403	Timeline
VOOVANGUARD INDEX FDS	6,314	$2.57M	0.17%	+1,382	Timeline
UNHUNITEDHEALTH GROUP INC	4,859	$2.56M	0.17%	+205	Timeline
VOVANGUARD INDEX FDS	10,990	$2.56M	0.17%	+1,993	Timeline
XLPSELECT SECTOR SPDR TR	34,981	$2.52M	0.16%	-9,247	Timeline
MINTPIMCO ETF TR	25,191	$2.51M	0.16%	+6,935	Timeline
AMGNAMGEN INC	8,675	$2.5M	0.16%	+511	Timeline
AMLPALPS ETF TR	58,666	$2.49M	0.16%	+17,952	Timeline
INTCINTEL CORP	49,509	$2.49M	0.16%	-3,497	Timeline
SPSBSPDR SERIES TRUST	82,783	$2.47M	0.16%	-18,372	Timeline
VBVANGUARD INDEX FDS	11,545	$2.46M	0.16%	+7,010	Timeline
LQDISHARES TR	22,476	$2.43M	0.16%	+927	Timeline
CALFPACER FDS TR	50,534	$2.43M	0.16%	+17,158	Timeline
NEARISHARES U S ETF TR	47,442	$2.4M	0.16%	-1,346	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	110,630	$2.39M	0.16%	+20,850	Timeline
SPXLDIREXION SHARES ETF TRUST	22,977	$2.39M	0.16%	+8,286	Timeline
NVONOVO-NORDISK A S	23,039	$2.38M	0.16%	-304	Timeline
ASMLASML HLDG NV	3,121	$2.36M	0.15%	+336	Timeline
AOMISHARES TR	56,655	$2.36M	0.15%	-40,124	Timeline
TOTLSSGA ACTIVE ETF TR	58,484	$2.35M	0.15%	-11,784	Timeline
IAUISHARES GOLD TR	57,998	$2.26M	0.15%	+14,222	Timeline
FLOTISHARES TR	34,744	$2.26M	0.15%	+21,973	Timeline
AMDADVANCED MICRO DEVICES INC	15,276	$2.25M	0.15%	+628	Timeline
MAMASTERCARD INCORPORATED	5,269	$2.25M	0.15%	+104	Timeline
ITAISHARES TR	17,156	$2.24M	0.15%	-97,293	Timeline
SPEMSPDR INDEX SHS FDS	62,631	$2.23M	0.15%	+1,099	Timeline
VOTVANGUARD INDEX FDS	10,407	$2.23M	0.15%	-8,169	Timeline
PULSPGIM ETF TR	44,931	$2.22M	0.15%	+13,621	Timeline
EMBISHARES TR	33,305	$2.2M	0.14%	+14,117	Timeline
NKENIKE INC	20,275	$2.2M	0.14%	-603	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,107	$2.18M	0.14%	+204	Timeline
IYLDISHARES TR	14,116	$2.16M	0.14%	new	Timeline
EWXSPDR INDEX SHS FDS	38,178	$2.14M	0.14%	-1,168	Timeline
AVGOBROADCOM INC	1,907	$2.13M	0.14%	+118	Timeline
PXFINVESCO EXCH TRADED FD TR II	44,674	$2.13M	0.14%	-6,295	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	44,803	$2.12M	0.14%	-7,316	Timeline
SCHVSCHWAB STRATEGIC TR	29,278	$2.1M	0.14%	-62	Timeline
PEPPEPSICO INC	12,203	$2.07M	0.14%	-1,912	Timeline
BLESNORTHERN LTS FD TR IV	57,733	$2.06M	0.13%	+635	Timeline
ICOWPACER FDS TR	64,932	$2.03M	0.13%	+8,855	Timeline
DVYISHARES TR	17,278	$2.03M	0.13%	-1,295	Timeline
DFASDIMENSIONAL ETF TRUST	33,940	$2.02M	0.13%	-77,846	Timeline
SHYISHARES TR	24,629	$2.02M	0.13%	-29,457	Timeline
IJJISHARES TR	17,297	$1.97M	0.13%	+1,209	Timeline
CRMSALESFORCE INC	7,471	$1.97M	0.13%	-60	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,394	$1.96M	0.13%	-1,187	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,482	$1.96M	0.13%	-1,494	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	239,561	$1.93M	0.13%	0	Timeline
STIPISHARES TR	19,463	$1.92M	0.13%	-4,874	Timeline
SECTNORTHERN LTS FD TR IV	40,814	$1.9M	0.12%	+900	Timeline
IXCISHARES TR	12,973	$1.9M	0.12%	new	Timeline
VLUEISHARES TR	35,671	$1.88M	0.12%	new	Timeline
PFFISHARES TR	29,139	$1.87M	0.12%	+12,755	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	60,733	$1.81M	0.12%	+1,915	Timeline
PTMCPACER FDS TR	54,778	$1.8M	0.12%	-1,564	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,436	$1.78M	0.12%	-7,236	Timeline
VGTVANGUARD WORLD FD	3,660	$1.73M	0.11%	-81	Timeline
XHBSPDR SERIES TRUST	18,050	$1.73M	0.11%	+4,143	Timeline
RWJINVESCO EXCH TRADED FD TR II	41,367	$1.71M	0.11%	+708	Timeline
TRNDPACER FDS TR	57,863	$1.71M	0.11%	-5,281	Timeline
PRFINVESCO EXCHANGE TRADED FD T	48,423	$1.7M	0.11%	-10,306	Timeline
KOCOCA COLA CO	28,742	$1.69M	0.11%	-1,578	Timeline
EUFNISHARES TR	8,385	$1.68M	0.11%	+6,335	Timeline
TPHDTIMOTHY PLAN	50,718	$1.68M	0.11%	+2,430	Timeline
MTUMISHARES TR	10,962	$1.67M	0.11%	-21,041	Timeline
RWLINVESCO EXCH TRADED FD TR II	19,567	$1.67M	0.11%	+207	Timeline
CARRCARRIER GLOBAL CORPORATION	28,951	$1.66M	0.11%	-144	Timeline
FPEIFIRST TR EXCH TRADED FD III	92,957	$1.66M	0.11%	+14,444	Timeline
IWBISHARES TR	50,707	$1.64M	0.11%	new	Timeline
ACNACCENTURE PLC IRELAND	4,658	$1.63M	0.11%	+304	Timeline
NFLXNETFLIX INC.	3,328	$1.62M	0.11%	+57	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,880	$1.61M	0.11%	+4,866	Timeline
DIVOAMPLIFY ETF TR	42,327	$1.55M	0.1%	-20,333	Timeline
PLDPROLOGIS INC.	11,501	$1.53M	0.1%	+656	Timeline
ADBEADOBE INC	2,566	$1.53M	0.1%	+223	Timeline
AOAISHARES TR	20,748	$1.51M	0.1%	+6,932	Timeline
CGWINVESCO EXCH TRADED FD TR II	28,436	$1.51M	0.1%	-28,696	Timeline
LMTLOCKHEED MARTIN CORP	3,322	$1.51M	0.1%	+162	Timeline
PSXPHILLIPS 66	11,059	$1.47M	0.1%	+691	Timeline
DISDISNEY WALT CO	16,242	$1.47M	0.1%	-7,643	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,788	$1.46M	0.1%	+993	Timeline
PMPHILIP MORRIS INTL INC	15,355	$1.44M	0.09%	-918	Timeline
HONHONEYWELL INTL INC	6,864	$1.44M	0.09%	+445	Timeline
PAYXPAYCHEX INC	12,061	$1.44M	0.09%	+1,039	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,844	$1.43M	0.09%	+5,461	Timeline
USBUS BANCORP	32,649	$1.41M	0.09%	+2,802	Timeline
ULSTSSGA ACTIVE ETF TR	34,766	$1.4M	0.09%	-1,394	Timeline
SCHXSCHWAB STRATEGIC TR	24,871	$1.4M	0.09%	-1,360	Timeline
SPIBSPDR SERIES TRUST	42,341	$1.39M	0.09%	-3,882	Timeline
TAT&T INC	82,474	$1.38M	0.09%	-8,906	Timeline
VMBSVANGUARD SCOTTSDALE FDS	29,732	$1.38M	0.09%	new	Timeline
KMBKIMBERLY-CLARK CORP	11,324	$1.38M	0.09%	+758	Timeline
RVTROYCE SMALL CAP TRUST INC	94,372	$1.37M	0.09%	+1,901	Timeline
HDVISHARES TR	13,397	$1.37M	0.09%	-11,834	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,311	$1.36M	0.09%	+588	Timeline
QCOMQUALCOMM INC	9,346	$1.35M	0.09%	-296	Timeline
SPDWSPDR INDEX SHS FDS	39,473	$1.34M	0.09%	+6,702	Timeline
PWRQUANTA SVCS INC	6,212	$1.34M	0.09%	-24	Timeline
FFORD MTR CO	109,361	$1.33M	0.09%	+29,088	Timeline
ABTABBOTT LABORATORIES	12,068	$1.33M	0.09%	-4,979	Timeline
ACWIISHARES TR	12,854	$1.33M	0.09%	+8,609	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	43,142	$1.33M	0.09%	-40,627	Timeline
FISVFISERV INC	9,960	$1.32M	0.09%	new	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	6,888	$1.31M	0.09%	+422
SMHVANECK ETF TRUST	7,443	$1.3M	0.09%	+176	Timeline
SYKSTRYKER CORPORATION	4,295	$1.29M	0.08%	-1,251	Timeline
PFEPFIZER INC	43,856	$1.26M	0.08%	+1,359	Timeline
SPMOINVESCO EXCH TRADED FD TR II	19,227	$1.26M	0.08%	+1,965	Timeline
PYPLPAYPAL HLDGS INC	20,499	$1.26M	0.08%	+5,385	Timeline
AMPAMERIPRISE FINL INC	3,314	$1.26M	0.08%	-48	Timeline
FVFIRST TR EXCHANGE TRADED FD	24,376	$1.26M	0.08%	+6,223	Timeline
IJSISHARES TR	12,183	$1.26M	0.08%	-2,569	Timeline
VOEVANGUARD INDEX FDS	8,652	$1.25M	0.08%	-639	Timeline
LPLALPL FINL HLDGS INC	5,393	$1.23M	0.08%	+93	Timeline
SLYGSPDR SERIES TRUST	14,525	$1.21M	0.08%	-986	Timeline
PCMPCM FD INC	152,553	$1.21M	0.08%	+25,109	Timeline
HYGISHARES TR	15,597	$1.21M	0.08%	+12,378	Timeline
ITWILLINOIS TOOL WKS INC	4,588	$1.2M	0.08%	+1,187	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	45,141	$1.2M	0.08%	+33,386	Timeline
XMLVINVESCO EXCH TRADED FD TR II	23,088	$1.2M	0.08%	+3,865	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	45,990	$1.18M	0.08%	+801	Timeline
FSMBFIRST TR EXCH TRADED FD III	59,260	$1.18M	0.08%	+25,005	Timeline
SPMBSPDR SERIES TRUST	49,267	$1.18M	0.08%	+3,446	Timeline
BACBANK OF AMER CORP	34,815	$1.17M	0.08%	+3,681	Timeline
XLUSELECT SECTOR SPDR TR	18,469	$1.17M	0.08%	-23,410	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	91,589	$1.16M	0.08%	-650	Timeline
VHTVANGUARD WORLD FD	4,578	$1.16M	0.08%	-793	Timeline
QYLDGLOBAL X FDS	66,518	$1.15M	0.08%	-4,045	Timeline
TAXFAMERICAN CENTY ETF TR	21,302	$1.12M	0.07%	+3,381	Timeline
BABAALIBABA GROUP HLDG LTD	14,218	$1.1M	0.07%	+1,462	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	52,977	$1.1M	0.07%	-226	Timeline
REIRING ENERGY INC	750,414	$1.1M	0.07%	-20,000	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	21,276	$1.09M	0.07%	+7,577	Timeline
SPMDSPDR SERIES TRUST	22,521	$1.09M	0.07%	+1,386	Timeline
VXUSVANGUARD STAR FDS	18,601	$1.08M	0.07%	-701	Timeline
IYRISHARES TR	9,987	$1.07M	0.07%	-6,891	Timeline
RTXRTX CORPORATION	12,709	$1.07M	0.07%	+2,231	Timeline
DIASTATE STR SPDR DOW JONES IND	2,831	$1.07M	0.07%	+41	Timeline
EFAISHARES TR	14,118	$1.07M	0.07%	-21,040	Timeline
LGLVSPDR SERIES TRUST	7,355	$1.07M	0.07%	+503	Timeline
BLACKROCK INCBLACKROCK INC	1,310	$1.06M	0.07%	-287
WMTWALMART INC	6,744	$1.06M	0.07%	-5,062	Timeline
ENBENBRIDGE INC	28,804	$1.04M	0.07%	+5,283	Timeline
HYMBSPDR SERIES TRUST	41,012	$1.04M	0.07%	+19,622	Timeline
LITGLOBAL X FDS	32,086	$1.04M	0.07%	+21,619	Timeline
PCARPACCAR INC	10,604	$1.04M	0.07%	-175	Timeline
LINLINDE PLC	2,521	$1.04M	0.07%	-193	Timeline
SCHBSCHWAB STRATEGIC TR	18,593	$1.04M	0.07%	-54	Timeline
ISMDNORTHERN LTS FD TR IV	29,766	$1.03M	0.07%	+358	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	11,184	$1.02M	0.07%	-1,154	Timeline
NVSNOVARTIS AG	10,101	$1.02M	0.07%	0	Timeline
GCOWPACER FDS TR	29,747	$1.02M	0.07%	-313	Timeline
DVNDEVON ENERGY CORP NEW	22,501	$1.02M	0.07%	+3,660	Timeline
SPBOSPDR SERIES TRUST	34,517	$1.02M	0.07%	+1,154	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,037	$1.01M	0.07%	-195
BXBLACKSTONE INC	7,629	$999K	0.07%	+232	Timeline
EMREMERSON ELEC CO	10,208	$994K	0.06%	+101	Timeline
XLRESELECT SECTOR SPDR TR	24,627	$987K	0.06%	-5,464	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,857	$985K	0.06%	+1,308	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	58,987	$985K	0.06%	-83,829	Timeline
VNQVANGUARD INDEX FDS	11,071	$978K	0.06%	-2,373	Timeline
SLYVSPDR SERIES TRUST	11,547	$962K	0.06%	-30,779	Timeline
IHIISHARES TR	17,308	$960K	0.06%	-11,954	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,193	$951K	0.06%	-10,871	Timeline
TLHISHARES TR	8,734	$940K	0.06%	-17,364	Timeline
SGOLETFS GOLD TR	47,392	$936K	0.06%	0	Timeline
IWDISHARES TR	6,115	$935K	0.06%	-2,109	Timeline
BROSDUTCH BROS INC	29,453	$933K	0.06%	-4,042	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,584	$928K	0.06%	-552	Timeline
EFGISHARES TR	19,986	$922K	0.06%	+16,268	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	37,813	$917K	0.06%	+5,289	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,316	$915K	0.06%	+6,656	Timeline
SNASNAP ON INC	3,164	$914K	0.06%	+155	Timeline
DEDEERE & CO	2,271	$908K	0.06%	-4	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	35,873	$905K	0.06%	+12,555
UPSUNITED PARCEL SVCS INC	5,741	$903K	0.06%	-88	Timeline
XSOEWISDOMTREE TR	31,066	$897K	0.06%	-4,304	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	19,280	$888K	0.06%	new	Timeline
NTSXWISDOMTREE TR	22,534	$886K	0.06%	+2,535	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,184	$882K	0.06%	+1,576	Timeline
LOWLOWES COS INC	3,949	$879K	0.06%	+129	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,055	$878K	0.06%	+241	Timeline
DGRWWISDOMTREE TR	12,295	$864K	0.06%	+2,333	Timeline
SPTMSPDR SERIES TRUST	14,666	$861K	0.06%	-5,413	Timeline
SOSOUTHERN CO	12,077	$847K	0.06%	+448	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,570	$847K	0.06%	+1,470	Timeline
VWOBVANGUARD WHITEHALL FDS	13,249	$845K	0.06%	+1,578	Timeline
PINSPINTEREST INC	22,676	$840K	0.05%	+2,220	Timeline
CMFISHARES TR	14,402	$834K	0.05%	new	Timeline
ARKFARK ETF TR	30,018	$828K	0.05%	-5,110	Timeline
HUSVFIRST TR EXCH TRADED FD III	24,594	$825K	0.05%	-715	Timeline
CBCHUBB LIMITED	3,620	$818K	0.05%	-411	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,994	$817K	0.05%	-66	Timeline
JAAAJANUS DETROIT STR TR	16,230	$816K	0.05%	+2,556	Timeline
TGTTARGET CORP	5,731	$816K	0.05%	-949	Timeline
MELIMERCADOLIBRE INC	519	$816K	0.05%	+146	Timeline
TEAMATLASSIAN CORPORATION	3,420	$813K	0.05%	+46	Timeline
SPGIS&P GLOBAL INC	1,845	$813K	0.05%	+35	Timeline
RACEFERRARI N V	2,383	$805K	0.05%	+140	Timeline
EEMISHARES TR	12,320	$803K	0.05%	-43,521	Timeline
VLOVALERO ENERGY CORP	6,154	$800K	0.05%	+114	Timeline
IXUSISHARES TR	12,289	$798K	0.05%	+40	Timeline
AJGGALLAGHER ARTHUR J & CO	3,471	$781K	0.05%	+86	Timeline
WABCWESTAMERICA BANCORPORATION	13,784	$778K	0.05%	+81	Timeline
IOOISHARES TR	9,618	$774K	0.05%	+5,916	Timeline
ONEYSPDR SERIES TRUST	7,638	$769K	0.05%	+1,100	Timeline
EOIEATON VANCE ENHANCED EQUITY	46,359	$769K	0.05%	+1,164	Timeline
UBERUBER TECHNOLOGIES INC	12,446	$766K	0.05%	-284	Timeline
BARGRANITESHARES GOLD TR	37,503	$765K	0.05%	+1,360	Timeline
DUKDUKE ENERGY CORP NEW	7,852	$762K	0.05%	+616	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,318	$761K	0.05%	+423	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,189	$760K	0.05%	+4,204	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	964	$755K	0.05%	+36
GSEWGOLDMAN SACHS ETF TR	11,204	$751K	0.05%	0	Timeline
CCICROWN CASTLE INC	6,440	$742K	0.05%	-1,221	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,486	$741K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,918	$740K	0.05%	+130	Timeline
OIHVANECK ETF TRUST	23,718	$735K	0.05%	new	Timeline
QVALEA SERIES TRUST	18,155	$735K	0.05%	-1,836	Timeline
GRMNGARMIN LTD	5,564	$715K	0.05%	+410	Timeline
TQQQPROSHARES TR	14,086	$714K	0.05%	-100	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,317	$710K	0.05%	+391
PBTPINVESCO EXCH TRADED FD TR II	28,453	$708K	0.05%	+11,196	Timeline
BCXBLACKROCK RES & COMMODITIES	79,477	$706K	0.05%	+4,537	Timeline
DOCUDOCUSIGN INC	11,845	$704K	0.05%	-780	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,517	$704K	0.05%	-790	Timeline
EMXCISHARES INC	12,617	$699K	0.05%	new	Timeline
WMWASTE MGMT INC DEL	3,885	$696K	0.05%	+4	Timeline
MLPAGLOBAL X FDS	15,668	$694K	0.05%	+2,428	Timeline
XSHQINVESCO EXCH TRADED FD TR II	17,403	$694K	0.05%	+3,112	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,566	$691K	0.05%	+230	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	34,922	$690K	0.05%	-38,217	Timeline
DBMFIM GLOBAL PARTNER FUNDS	26,579	$685K	0.04%	-28,760	Timeline
TSCOTRACTOR SUPPLY CO	3,132	$673K	0.04%	+83	Timeline
AMATAPPLIED MATLS INC	4,141	$671K	0.04%	+1,610	Timeline
MMM3M CO	6,080	$665K	0.04%	-360	Timeline
GILDGILEAD SCIENCES INC	8,191	$664K	0.04%	+308	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	25,264	$663K	0.04%	-5,730	Timeline
TFCTRUIST FINL CORP	17,955	$663K	0.04%	+793	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	18,885	$656K	0.04%	-627
XLBSELECT SECTOR SPDR TR	7,626	$652K	0.04%	-399	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	84,761	$652K	0.04%	+12,471	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,450	$643K	0.04%	new	Timeline
FDXFEDEX CORP	2,541	$643K	0.04%	-57	Timeline
MUMICRON TECHNOLOGY INC	7,422	$633K	0.04%	-292	Timeline
ENPHENPHASE ENERGY INC	4,727	$625K	0.04%	+1,673	Timeline
XYZBLOCK INC	7,991	$618K	0.04%	-371	Timeline
MARMARRIOTT INTL INC NEW	2,735	$617K	0.04%	-122	Timeline
MRSHMARSH & MCLENNAN COS INC	3,235	$613K	0.04%	+1,122	Timeline
EWQISHARES INC	12,046	$609K	0.04%	+4,461	Timeline
SMMUPIMCO ETF TR	12,064	$604K	0.04%	-3,433	Timeline
SHWSHERWIN WILLIAMS CO	1,935	$603K	0.04%	+102	Timeline
PZZAPAPA JOHNS INTL INC	7,910	$603K	0.04%	+30	Timeline
URAGLOBAL X FDS	21,755	$603K	0.04%	+3,310	Timeline
ETNEATON CORP PLC	2,499	$602K	0.04%	+45	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,644	$599K	0.04%	+3,037	Timeline
DONWISDOMTREE TR	13,097	$598K	0.04%	-246	Timeline
ALCALCON AG	7,646	$597K	0.04%	+676	Timeline
OKEONEOK INC NEW	8,494	$596K	0.04%	+490	Timeline
CPRTCOPART INC	12,027	$589K	0.04%	+391	Timeline
SNOWSNOWFLAKE INC	2,948	$587K	0.04%	+1,086	Timeline
ZTSZOETIS INC	2,971	$586K	0.04%	+29	Timeline
SYYSYSCO CORP	8,001	$585K	0.04%	+555	Timeline
INTUINTUIT	935	$584K	0.04%	+9	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,050	$583K	0.04%	+50
SPGMSPDR INDEX SHS FDS	10,476	$580K	0.04%	-840	Timeline
LVHILEGG MASON ETF INVT	20,840	$576K	0.04%	-55,256	Timeline
IXJISHARES TR	5,306	$574K	0.04%	new	Timeline
VTIPVANGUARD MALVERN FDS	12,084	$574K	0.04%	-4,118	Timeline
COPCONOCOPHILLIPS	4,941	$573K	0.04%	-406	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,285	$573K	0.04%	-2,677	Timeline
GWWWW GRAINGER INC	688	$570K	0.04%	-79	Timeline
GPCGENUINE PARTS CO	4,051	$561K	0.04%	+675	Timeline
AONAON PLC	1,923	$560K	0.04%	+622	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,293	$557K	0.04%	+4,780	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,954	$552K	0.04%	-932	Timeline
ISRGINTUITIVE SURGICAL INC	1,635	$552K	0.04%	+106	Timeline
TXNTEXAS INSTRS INC	3,234	$551K	0.04%	-2,157	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,248	$551K	0.04%	+2,361	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,380	$549K	0.04%	+3,663	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,435	$549K	0.04%	-500	Timeline
MDLZMONDELEZ INTL INC	7,547	$547K	0.04%	-1,049	Timeline
ICLRICON PUB LTD CO	1,925	$545K	0.04%	+20	Timeline
AEPAMERICAN ELEC PWR CO INC	6,661	$541K	0.04%	+31	Timeline
XBISPDR SERIES TRUST	5,615	$534K	0.03%	+2,440	Timeline
IWOISHARES TR	2,116	$534K	0.03%	-134	Timeline
EDIVSPDR INDEX SHS FDS	16,382	$533K	0.03%	-448	Timeline
WMBWILLIAMS COS INC	14,835	$517K	0.03%	+697	Timeline
SAPSAP SE	3,338	$516K	0.03%	+113	Timeline
TXTTEXTRON INC	6,407	$515K	0.03%	+1,199	Timeline
IBDNORTHERN LTS FD TR IV	21,719	$512K	0.03%	+69	Timeline
MDYGSPDR SERIES TRUST	6,742	$510K	0.03%	-1,625	Timeline
QDPLPACER FDS TR	15,360	$508K	0.03%	-440	Timeline
WDAYWORKDAY INC	1,824	$504K	0.03%	+242	Timeline
BENFRANKLIN TEMPLETON INC	16,843	$502K	0.03%	+646	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,170	$501K	0.03%	+29	Timeline
FCXFREEPORT MCMORAN INC	11,765	$501K	0.03%	-38	Timeline
AVIGAMERICAN CENTY ETF TR	11,910	$498K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	5,889	$496K	0.03%	+2,717	Timeline
XELXCEL ENERGY INC	7,988	$495K	0.03%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	17,212	$492K	0.03%	new	Timeline
DVYEISHARES INC	18,394	$487K	0.03%	+1,537	Timeline
TPLCTIMOTHY PLAN	12,636	$483K	0.03%	+831	Timeline
GISGENERAL MILLS INC	7,389	$481K	0.03%	-2,463	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,328	$480K	0.03%	+198	Timeline
MARAMARA HOLDINGS INC	20,404	$479K	0.03%	-5,365	Timeline
DLNWISDOMTREE TR	7,214	$479K	0.03%	-29	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,512	$476K	0.03%	-8,950	Timeline
OXYOCCIDENTAL PETE CORP	7,975	$476K	0.03%	+1,047	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,482	$473K	0.03%	+5,672	Timeline
XSDSPDR SERIES TRUST	2,409	$467K	0.03%	-6,065	Timeline
VDEVANGUARD WORLD FD	3,941	$462K	0.03%	+1,227	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,204	$462K	0.03%	+20	Timeline
BLOKAMPLIFY ETF TR	15,404	$460K	0.03%	-12,445	Timeline
TIMOTHY PLANTIMOTHY PLAN	20,304	$459K	0.03%	+1,274
SNSRGLOBAL X FDS	13,003	$459K	0.03%	-55	Timeline
DDOMINION ENERGY INC	9,757	$459K	0.03%	-209	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,440	$456K	0.03%	-616	Timeline
VTEBVANGUARD MUN BD FDS	8,845	$452K	0.03%	-4,609	Timeline
TIPXSPDR SERIES TRUST	24,176	$449K	0.03%	-1,652	Timeline
ARKKARK ETF TR	8,566	$449K	0.03%	-1,507	Timeline
CMCSACOMCAST CORP NEW	9,999	$438K	0.03%	-10,013	Timeline
XYLDGLOBAL X FDS	9,634	$436K	0.03%	-19,734	Timeline
TWLOTWILIO INC	5,746	$436K	0.03%	+339	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,130	$436K	0.03%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,479	$435K	0.03%	+960	Timeline
IBBISHARES TR	7,726	$429K	0.03%	+4,220	Timeline
TRITHOMSON REUTERS CORP	2,916	$428K	0.03%	+145	Timeline
STZCONSTELLATION BRANDS INC	1,761	$426K	0.03%	-51	Timeline
FALNISHARES TR	16,099	$425K	0.03%	-8,630	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,471	$423K	0.03%	0	Timeline
ISCFISHARES TR	13,141	$422K	0.03%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	8,088	$421K	0.03%	+3,637	Timeline
STPZPIMCO ETF TR	8,201	$419K	0.03%	+405	Timeline
ITOTISHARES TR	4,080	$419K	0.03%	-2,425	Timeline
TTDTHE TRADE DESK INC	5,818	$419K	0.03%	+886	Timeline
IAGGISHARES TR	8,401	$418K	0.03%	+256	Timeline
RELXRELX PLC	10,480	$416K	0.03%	+1,668	Timeline
IYWISHARES TR	3,418	$411K	0.03%	-841	Timeline
KLACKLA CORP	705	$410K	0.03%	+65	Timeline
PHPARKER-HANNIFIN CORP	883	$407K	0.03%	-104	Timeline
DFAXDIMENSIONAL ETF TRUST	16,486	$403K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,735	$397K	0.03%	-1,171	Timeline
AMTAMERICAN TOWER CORP	1,837	$397K	0.03%	-51	Timeline
RMDRESMED INC	2,272	$391K	0.03%	new	Timeline
BCEBCE INC	9,920	$391K	0.03%	+345	Timeline
GNRCGENERAC HLDGS INC	2,997	$387K	0.03%	+334	Timeline
JNKSPDR SERIES TRUST	5,447	$387K	0.03%	-376	Timeline
ADSKAUTODESK INC	1,590	$387K	0.03%	+393	Timeline
ORCLORACLE CORP	3,659	$386K	0.03%	-737	Timeline
CTASCINTAS CORP	640	$386K	0.03%	+86	Timeline
FERGUSON PLCFERGUSON PLC	1,995	$385K	0.03%	+52
IWVISHARES TR	1,406	$385K	0.03%	+20	Timeline
DALDELTA AIR LINES INC	9,535	$384K	0.03%	+160	Timeline
EQIXEQUINIX INC	476	$383K	0.03%	+17	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,949	$383K	0.03%	-1,372	Timeline
MUNIPIMCO ETF TR	7,230	$382K	0.02%	+122	Timeline
ALKALASKA AIR GROUP INC	9,715	$380K	0.02%	-733	Timeline
VRTXVERTEX PHARMACEUTICALS INC	930	$378K	0.02%	+138	Timeline
KEYKEYCORP	26,223	$378K	0.02%	+3,599	Timeline
IWRISHARES TR	4,796	$373K	0.02%	+70	Timeline
SOXXISHARES TR	11,686	$370K	0.02%	new	Timeline
SUSBISHARES TR	15,108	$370K	0.02%	new	Timeline
GOVTISHARES TR	7,947	$366K	0.02%	-4,933	Timeline
BALLBALL CORP	6,311	$363K	0.02%	-350	Timeline
STESTERIS PLC	1,635	$359K	0.02%	+25	Timeline
OREALTY INCOME CORP	6,248	$359K	0.02%	+115	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	44,380	$359K	0.02%	-103,839	Timeline

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
GLDSPDR GOLD TR GOLD SHS	call	8	$35.3K	new
SLVISHARES SILVER TR COM	call	51	$24.6K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13	$17.1K	-75,601
RIVNRIVIAN AUTOMOTIVE INC Stock	call	8	$5.17K	new
QQQINVESCO QQQ TR COM	put	10	$3.61K	new
REDFIN CORPREDFIN CORP COM	put	10	$675	new
IVEISHARES TR SHS	put	5	$475	new
GLDSPDR GOLD TR GOLD SHS	put	1	$22	new
AGGISHARES TR SHS	put	2	$15	new

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
PTYPIMCO CORPORATE & INCOME OPP	278,134	$3.64M	shares
SCZISHARES TR	39,650	$3.5M	shares
XHESPDR SERIES TRUST	33,270	$3.05M	shares
USALIBERTY ALL STAR EQUITY FD	486,577	$2.88M	shares
IYHISHARES TR	38,786	$1.92M	shares
AORISHARES TR	13,809	$1.7M	shares
EQWLINVESCO EXCHANGE TRADED FD T	19,669	$1.55M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	60,302	$1.19M	shares
FISVFISERV INC	9,916	$1.11M	put
EZUISHARES INC	21,436	$1.02M	shares
INDAISHARES TR	5,692	$966K	shares
SHYGISHARES TR	22,729	$868K	shares
SUBISHARES TR	6,353	$742K	shares
SPTSSPDR SERIES TRUST	24,975	$717K	shares
FCALFIRST TR EXCH TRADED FD III	14,754	$697K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	125,000	$618K	shares
PFXFVANECK ETF TRUST	22,870	$615K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	29,506	$598K	shares
FUMBFIRST TR EXCH TRADED FD III	29,087	$579K	shares
IHDGWISDOMTREE TR	12,989	$523K	shares
GDXVANECK ETF TRUST	19,041	$508K	put
FSGSFIRST TR EXCHANGE TRADED FD	18,501	$473K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	34,115	$454K	shares
PBDINVESCO EXCH TRADED FD TR II	28,206	$436K	shares
SLXVANECK ETF TRUST	5,602	$367K	shares
FEZSPDR INDEX SHS FDS	7,500	$315K	shares
NSCNORFOLK SOUTHN CORP	1,573	$310K	shares
FLQMFRANKLIN TEMPLETON ETF TR	7,062	$303K	shares
ONEQFIDELITY COMWLTH TR	5,832	$303K	shares
BONDPIMCO ETF TR	3,214	$282K	shares
CROXCROCS INC	3,135	$277K	shares
FBNDFIDELITY MERRIMACK STR TR	5,813	$253K	shares
ODFLOLD DOMINION FREIGHT LINE IN	613	$251K	shares
EELVINVESCO EXCH TRADED FD TR II	11,017	$248K	shares
UNILEVER PLCUNILEVER PLC	4,979	$246K	shares
DXCMDEXCOM INC	2,636	$246K	shares
IGVISHARES TR	1,379	$245K	shares
INVESCOINVESCO	9,275	$232K	shares
REETISHARES TR	10,871	$230K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,447	$229K	shares
RRCRANGE RES CORP	6,923	$224K	shares
XMHQINVESCO EXCHANGE TRADED FD T	2,780	$224K	shares
VVVANGUARD INDEX FDS	1,133	$221K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,554	$212K	shares
CCJCAMECO CORP	5,335	$211K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	4,593	$211K	shares
HUMHUMANA INC	425	$207K	shares
XMESPDR SERIES TRUST	3,467	$206K	shares
IFRAISHARES TR	1,329	$204K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	3,979	$204K	shares
ETXEATON VANCE MUN INCOME TERM	11,537	$196K	shares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	13,400	$189K	shares
HUT 8 MINING CORPHUT 8 MINING CORP	87,420	$170K	shares
XPCQXPIMCO CALIF MUN INCOME FD	20,200	$168K	shares
VMOINVESCO MUN OPPORTUNIT TR	19,300	$159K	shares
XFRAXBLACKROCK FLOATING RATE INCO	10,949	$138K	shares
NUVEENNUVEEN	14,924	$92.1K	shares
PLTMGRANITESHARES PLATINUM TR	10,058	$88.7K	shares
FIGSFIGS INC	13,340	$78.7K	shares
INMBINMUNE BIO INC	11,510	$78.3K	call
OABIOMNIAB INC	10,105	$52.4K	shares

How Q4 2023 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 0001730293-24-000001	base		2024-02-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC