Financial Advocates Investment Management

13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,727,287,577 across 773 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 22.17% of the portfolio.

Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001730293-24-000002

Period: 2024-03-31
Reported value: $1.73B
Holdings: 773
Top 10 weight: 22.17%
New: 84
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+40,943	$21.4M
IJHadded	+278,327	$16.9M
JAAAadded	+202,528	$10.3M
JGROadded	+123,673	$8.68M
IQLTnew	+16,511	$8.17M

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
IWMreduced	-46,193	-$9.69M
FIXDreduced	-199,616	-$8.7M
QGROreduced	-77,521	-$6.47M
LVHDexited	-176,536	-$6.4M
IEFreduced	-67,386	-$6.38M

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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001730293-24-000002, largest first. % of portfolio is the value over $1,724,049,440, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	135,896	$71.1M	4.12%	+40,943	Timeline
AAPLAPPLE INC	398,256	$68.3M	3.96%	+15,851	Timeline
MSFTMICROSOFT CORP	129,363	$54.4M	3.16%	-5,471	Timeline
NVDANVIDIA CORPORATION	48,108	$43.5M	2.52%	-3,246	Timeline
VUGVANGUARD INDEX FDS	86,255	$29.7M	1.72%	-1,189	Timeline
SPYGSPDR SERIES TRUST	343,425	$25.1M	1.46%	+18,636	Timeline
VTIVANGUARD INDEX FDS	92,019	$23.9M	1.39%	-4,171	Timeline
AMZNAMAZON COM INC	129,280	$23.3M	1.35%	-213	Timeline
IEFAISHARES TR	288,847	$21.8M	1.27%	+11,260	Timeline
IJHISHARES TR	346,743	$21.1M	1.22%	+278,327	Timeline
BNDVANGUARD BD INDEX FDS	224,854	$16.3M	0.95%	-46,563	Timeline
AGGISHARES TR	163,352	$16M	0.93%	+43,115	Timeline
COWZPACER FDS TR	272,381	$15.7M	0.91%	-17,794	Timeline
IVWISHARES TR	183,642	$15.6M	0.91%	-133	Timeline
VTCVANGUARD SCOTTSDALE FDS	200,623	$15.4M	0.89%	+32,037	Timeline
QQQINVESCO QQQ TR	33,593	$14.9M	0.87%	+3,601	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	600,605	$14.8M	0.86%	+284,289	Timeline
IUSGISHARES TR	122,178	$14.5M	0.84%	+2,759	Timeline
IVEISHARES TR	78,389	$14.4M	0.83%	+1,274	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	254,203	$14.3M	0.83%	-13,616	Timeline
IUSVISHARES TR	184,143	$13.6M	0.79%	+78,806	Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,566	$13.3M	0.77%	+4,626	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	260,638	$12.6M	0.73%	+113,794	Timeline
GLDSPDR GOLD TR	60,121	$12.4M	0.72%	-720	Timeline
DFAIDIMENSIONAL ETF TRUST	400,436	$12.1M	0.7%	-22,992	Timeline
QUALISHARES TR	73,511	$11.7M	0.68%	+4,333	Timeline
SPYVSPDR SERIES TRUST	225,871	$11.3M	0.66%	+47,762	Timeline
JAAAJANUS DETROIT STR TR	218,758	$11.1M	0.64%	+202,528	Timeline
BILSPDR SERIES TRUST	116,255	$10.7M	0.62%	+69,215	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	175,500	$10.6M	0.61%	+4,659	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	144,949	$10.2M	0.59%	+123,673	Timeline
SPMDSPDR SERIES TRUST	114,731	$9.74M	0.57%	+92,210	Timeline
CATCATERPILLAR INC	26,120	$9.57M	0.56%	+10,062	Timeline
SPSMSPDR SERIES TRUST	222,325	$9.57M	0.56%	+35,916	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,555	$9.48M	0.55%	+1,615	Timeline
TSLATESLA INC	53,752	$9.45M	0.55%	+3,761	Timeline
SPYMSPDR SERIES TRUST	152,869	$9.41M	0.55%	-55,018	Timeline
ZROZPIMCO ETF TR	118,374	$9.38M	0.54%	+34,446	Timeline
IWMISHARES TR	44,229	$9.27M	0.54%	-46,193	Timeline
PAVEGLOBAL X FDS	240,146	$9.24M	0.54%	+38,764	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	84,819	$9.03M	0.52%	+3,862	Timeline
MBBISHARES TR	96,266	$8.9M	0.52%	+829	Timeline
USMVISHARES TR	100,485	$8.81M	0.51%	+574	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,885	$8.71M	0.51%	-200	Timeline
XLESELECT SECTOR SPDR TR	91,836	$8.68M	0.5%	-15,185	Timeline
VTVVANGUARD INDEX FDS	51,028	$8.34M	0.48%	+315	Timeline
SDYSPDR SERIES TRUST	63,396	$8.28M	0.48%	-2,216	Timeline
IQLTISHARES TR	16,511	$8.17M	0.47%	new	Timeline
IEMGISHARES INC	157,379	$8.12M	0.47%	+10,835	Timeline
IVVISHARES TR	15,967	$7.99M	0.46%	-1,044	Timeline
XLKSELECT SECTOR SPDR TR	43,576	$7.96M	0.46%	+7,043	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,557	$7.85M	0.46%	+6,294	Timeline
BILSSPDR SERIES TRUST	78,879	$7.84M	0.45%	+13,569	Timeline
AVUVAMERICAN CENTY ETF TR	82,671	$7.75M	0.45%	+408	Timeline
XLVSELECT SECTOR SPDR TR	61,968	$7.7M	0.45%	+747	Timeline
IJRISHARES TR	69,847	$7.56M	0.44%	+3,650	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	297,402	$7.02M	0.41%	-97,135	Timeline
MOATVANECK ETF TRUST	77,924	$7.01M	0.41%	+7,541	Timeline
GOVTISHARES TR	297,937	$6.99M	0.41%	+289,990	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,558	$6.86M	0.4%	+398	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	206,048	$6.7M	0.39%	+145,315	Timeline
VVISA INC	23,917	$6.67M	0.39%	+315	Timeline
VZVERIZON COMMUNICATIONS INC	156,280	$6.56M	0.38%	+828	Timeline
SPABSPDR SERIES TRUST	251,014	$6.35M	0.37%	-3,131	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	61,258	$6.29M	0.36%	+16,998	Timeline
FMBFIRST TR EXCH TRADED FD III	121,070	$6.22M	0.36%	+15,240	Timeline
CVXCHEVRON CORPORATION	39,370	$6.21M	0.36%	+1,434	Timeline
LQDISHARES TR	68,128	$6.2M	0.36%	+45,652	Timeline
XLGINVESCO EXCHANGE TRADED FD T	146,906	$6.19M	0.36%	+48,051	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	139,795	$6.1M	0.35%	-199,616	Timeline
ABBVABBVIE INC	33,345	$6.07M	0.35%	+501	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	155,859	$6M	0.35%	-52,168	Timeline
BIBLNORTHERN LTS FD TR IV	153,535	$5.97M	0.35%	+2,575	Timeline
LLYELI LILLY & CO	7,677	$5.97M	0.35%	+952	Timeline
BABOEING CO	30,469	$5.88M	0.34%	-708	Timeline
EFAISHARES TR	114,880	$5.64M	0.33%	+100,762	Timeline
IGIBISHARES TR	109,131	$5.63M	0.33%	+28,262	Timeline
GOOGALPHABET INC	36,609	$5.57M	0.32%	-17,172	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	118,472	$5.35M	0.31%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	81,591	$5.31M	0.31%	-1,004	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	122,685	$5.18M	0.3%	-33,198	Timeline
KXIISHARES TR	60,646	$5.12M	0.3%	new	Timeline
GOOGLALPHABET INC	33,830	$5.12M	0.3%	-206	Timeline
BSVVANGUARD BD INDEX FDS	65,633	$5.03M	0.29%	-3,674	Timeline
PGPROCTER & GAMBLE CO	31,004	$5.03M	0.29%	-407	Timeline
PTLCPACER FDS TR	103,722	$4.98M	0.29%	+1,418	Timeline
JPMJPMORGAN CHASE & CO	24,307	$4.87M	0.28%	+452	Timeline
AXONAXON ENTERPRISE INC	15,285	$4.78M	0.28%	-41	Timeline
METAMETA PLATFORMS INC	9,421	$4.57M	0.27%	+67	Timeline
XLFSELECT SECTOR SPDR TR	111,497	$4.57M	0.26%	+46,315	Timeline
IQDGWISDOMTREE TR	117,852	$4.49M	0.26%	+7,987	Timeline
SLVISHARES SILVER TR	196,764	$4.48M	0.26%	+1,520	Timeline
XOMEXXON MOBIL CORP	37,701	$4.38M	0.25%	+1,262	Timeline
IHDGWISDOMTREE TR	93,747	$4.31M	0.25%	new	Timeline
GBILGOLDMAN SACHS ETF TR	42,697	$4.31M	0.25%	-19,254	Timeline
BIVVANGUARD BD INDEX FDS	57,100	$4.31M	0.25%	-2,081	Timeline
XCEMCOLUMBIA ETF TR II	137,134	$4.26M	0.25%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	69,749	$4.11M	0.24%	+7,937	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	82,390	$4.08M	0.24%	-7,628	Timeline
PTNQPACER FDS TR	59,128	$4.06M	0.24%	+1,852	Timeline
VYMVANGUARD WHITEHALL FDS	32,487	$3.93M	0.23%	-1,095	Timeline
SHOPSHOPIFY INC	50,123	$3.87M	0.22%	+1,942	Timeline
GSLCGOLDMAN SACHS ETF TR	36,774	$3.82M	0.22%	-2,565	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	107,682	$3.75M	0.22%	+9,819	Timeline
UNPUNION PAC CORP	15,204	$3.74M	0.22%	+481	Timeline
NEENEXTERA ENERGY INC	58,040	$3.71M	0.22%	-7,156	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	43,229	$3.7M	0.21%	-6,890	Timeline
FMHIFIRST TR EXCH TRADED FD III	76,497	$3.69M	0.21%	+7,953	Timeline
AMDADVANCED MICRO DEVICES INC	20,395	$3.68M	0.21%	+5,119	Timeline
IJTISHARES TR	27,543	$3.6M	0.21%	-174	Timeline
AOAISHARES TR	41,515	$3.59M	0.21%	+20,767	Timeline
SBUXSTARBUCKS CORP	38,976	$3.56M	0.21%	-451	Timeline
MRKMERCK & CO INC	26,877	$3.55M	0.21%	+1,046	Timeline
VEAVANGUARD TAX-MANAGED FDS	70,431	$3.53M	0.2%	-1,736	Timeline
IJKISHARES TR	37,976	$3.46M	0.2%	-1,690	Timeline
MGKVANGUARD WORLD FD	12,087	$3.46M	0.2%	+1,527	Timeline
XLRESELECT SECTOR SPDR TR	68,200	$3.44M	0.2%	+43,573	Timeline
AMLPALPS ETF TR	72,456	$3.44M	0.2%	+13,790	Timeline
HDHOME DEPOT INC	8,950	$3.43M	0.2%	+84	Timeline
JNJJOHNSON & JOHNSON	21,525	$3.4M	0.2%	-405	Timeline
SPDVETF SER SOLUTIONS	105,955	$3.33M	0.19%	-9,602	Timeline
DGROISHARES TR	57,145	$3.32M	0.19%	+1,708	Timeline
SPTISPDR SERIES TRUST	116,449	$3.28M	0.19%	+16,320	Timeline
TLTISHARES TR	29,800	$3.26M	0.19%	-3,390	Timeline
SCHGSCHWAB STRATEGIC TR	36,687	$3.26M	0.19%	-22,134	Timeline
OEFISHARES TR	27,254	$3.21M	0.19%	-1,471	Timeline
ASMLASML HLDG NV	3,257	$3.16M	0.18%	+136	Timeline
EMBISHARES TR	34,565	$3.15M	0.18%	+1,260	Timeline
MINTPIMCO ETF TR	30,672	$3.08M	0.18%	+5,481	Timeline
MAMASTERCARD INCORPORATED	6,278	$3.02M	0.18%	+1,009	Timeline
NVONOVO-NORDISK A S	23,261	$2.99M	0.17%	+222	Timeline
DFACDIMENSIONAL ETF TRUST	92,912	$2.97M	0.17%	-1,331	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	137,110	$2.94M	0.17%	+26,480	Timeline
AVGOBROADCOM INC	2,200	$2.92M	0.17%	+293	Timeline
VOOVANGUARD INDEX FDS	6,417	$2.88M	0.17%	+103	Timeline
CSCOCISCO SYS INC	57,154	$2.85M	0.17%	+1,775	Timeline
FLOTISHARES TR	44,624	$2.85M	0.17%	+9,880	Timeline
EWYISHARES INC	41,882	$2.81M	0.16%	+2,029	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,270	$2.79M	0.16%	-4,544	Timeline
CALFPACER FDS TR	56,091	$2.76M	0.16%	+5,557	Timeline
IYLDISHARES TR	15,088	$2.76M	0.16%	+972	Timeline
SPIBSPDR SERIES TRUST	83,862	$2.73M	0.16%	+41,521	Timeline
IWFISHARES TR	9,017	$2.7M	0.16%	-8,897	Timeline
MCDMCDONALDS CORP	9,497	$2.68M	0.16%	+121	Timeline
XLPSELECT SECTOR SPDR TR	34,762	$2.65M	0.15%	-219	Timeline
SPSBSPDR SERIES TRUST	89,016	$2.65M	0.15%	+6,233	Timeline
MUBISHARES TR	25,199	$2.63M	0.15%	-6,606	Timeline
VPUVANGUARD WORLD FD	18,321	$2.61M	0.15%	new	Timeline
VBVANGUARD INDEX FDS	11,383	$2.6M	0.15%	-162	Timeline
INTCINTEL CORP	58,750	$2.59M	0.15%	+9,241	Timeline
IWNISHARES TR	71,519	$2.58M	0.15%	+69,363	Timeline
VBRVANGUARD INDEX FDS	15,036	$2.58M	0.15%	-5,733	Timeline
VNLAJANUS DETROIT STR TR	53,019	$2.57M	0.15%	-33,788	Timeline
AOMISHARES TR	59,858	$2.57M	0.15%	+3,203	Timeline
VOVANGUARD INDEX FDS	10,242	$2.56M	0.15%	-748	Timeline
SPMOINVESCO EXCH TRADED FD TR II	31,712	$2.54M	0.15%	+12,485	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,432	$2.53M	0.15%	-5,061	Timeline
AMGNAMGEN INC	8,716	$2.48M	0.14%	+41	Timeline
SHYISHARES TR	29,781	$2.47M	0.14%	+5,152	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,225	$2.46M	0.14%	+118	Timeline
IUSBISHARES TR	53,362	$2.43M	0.14%	-25,835	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	7,387	$2.41M	0.14%	+499
VOTVANGUARD INDEX FDS	9,818	$2.38M	0.14%	-589	Timeline
QGROAMERICAN CENTY ETF TR	27,905	$2.33M	0.13%	-77,521	Timeline
ICOWPACER FDS TR	72,618	$2.32M	0.13%	+7,686	Timeline
NEARISHARES U S ETF TR	45,820	$2.31M	0.13%	-1,622	Timeline
UNHUNITEDHEALTH GROUP INC	4,627	$2.29M	0.13%	-232	Timeline
XLISELECT SECTOR SPDR TR	20,484	$2.28M	0.13%	-9,164	Timeline
VVVANGUARD INDEX FDS	8,775	$2.26M	0.13%	new	Timeline
ITAISHARES TR	17,240	$2.26M	0.13%	+84	Timeline
CRMSALESFORCE INC	7,488	$2.26M	0.13%	+17	Timeline
PULSPGIM ETF TR	45,039	$2.24M	0.13%	+108	Timeline
DFASDIMENSIONAL ETF TRUST	35,145	$2.19M	0.13%	+1,205	Timeline
SPEMSPDR INDEX SHS FDS	58,141	$2.12M	0.12%	-4,490	Timeline
PEPPEPSICO INC	12,052	$2.11M	0.12%	-151	Timeline
BLESNORTHERN LTS FD TR IV	56,102	$2.11M	0.12%	-1,631	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	44,801	$2.1M	0.12%	-2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,357	$2.09M	0.12%	-37	Timeline
SMHVANECK ETF TRUST	9,206	$2.07M	0.12%	+1,763	Timeline
IJJISHARES TR	17,177	$2.05M	0.12%	-120	Timeline
FPEIFIRST TR EXCH TRADED FD III	111,029	$2.02M	0.12%	+18,072	Timeline
NFLXNETFLIX INC.	3,319	$2.02M	0.12%	-9	Timeline
KOCOCA COLA CO	32,083	$1.96M	0.11%	+3,341	Timeline
DIVOAMPLIFY ETF TR	50,353	$1.96M	0.11%	+8,026	Timeline
MTUMISHARES TR	11,387	$1.95M	0.11%	+425	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,503	$1.95M	0.11%	-979	Timeline
TIPISHARES TR	18,139	$1.94M	0.11%	-6,060	Timeline
IXJISHARES TR	11,738	$1.93M	0.11%	+6,432	Timeline
TLHISHARES TR	21,239	$1.91M	0.11%	+12,505	Timeline
NKENIKE INC	20,286	$1.91M	0.11%	+11	Timeline
VGTVANGUARD WORLD FD	3,879	$1.89M	0.11%	+219	Timeline
PSXPHILLIPS 66	11,470	$1.87M	0.11%	+411	Timeline
TPHDTIMOTHY PLAN	51,769	$1.87M	0.11%	+1,051	Timeline
PRFINVESCO EXCHANGE TRADED FD T	48,450	$1.86M	0.11%	+27	Timeline
DISDISNEY WALT CO	15,101	$1.85M	0.11%	-1,141	Timeline
RWLINVESCO EXCH TRADED FD TR II	19,459	$1.82M	0.11%	-108	Timeline
ACWIISHARES TR	15,799	$1.82M	0.11%	+2,945	Timeline
SCHVSCHWAB STRATEGIC TR	23,240	$1.82M	0.11%	-6,038	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	219,261	$1.82M	0.11%	-20,300	Timeline
IWYISHARES TR	8,640	$1.8M	0.1%	+7,477	Timeline
PTMCPACER FDS TR	49,766	$1.79M	0.1%	-5,012	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,592	$1.77M	0.1%	-288	Timeline
RWJINVESCO EXCH TRADED FD TR II	40,951	$1.75M	0.1%	-416	Timeline
AMATAPPLIED MATLS INC	8,214	$1.69M	0.1%	+4,073	Timeline
TRNDPACER FDS TR	53,562	$1.69M	0.1%	-4,301	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	29,905	$1.69M	0.1%	+4,594	Timeline
EWXSPDR INDEX SHS FDS	30,390	$1.68M	0.1%	-7,788	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	24,069	$1.68M	0.1%	+1,281	Timeline
ACNACCENTURE PLC IRELAND	4,795	$1.66M	0.1%	+137	Timeline
CARRCARRIER GLOBAL CORPORATION	28,444	$1.65M	0.1%	-507	Timeline
WMTWALMART INC	27,334	$1.64M	0.1%	+20,590	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	68,377	$1.62M	0.09%	-51,874	Timeline
QCOMQUALCOMM INC	9,519	$1.61M	0.09%	+173	Timeline
PWRQUANTA SVCS INC	6,129	$1.59M	0.09%	-83	Timeline
CGWINVESCO EXCH TRADED FD TR II	28,436	$1.58M	0.09%	0	Timeline
DVYISHARES TR	12,740	$1.57M	0.09%	-4,538	Timeline
SCHXSCHWAB STRATEGIC TR	25,151	$1.56M	0.09%	+280	Timeline
VLUEISHARES TR	28,335	$1.55M	0.09%	-7,336	Timeline
LMTLOCKHEED MARTIN CORP	3,412	$1.55M	0.09%	+90	Timeline
PLDPROLOGIS INC.	11,817	$1.54M	0.09%	+316	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,486	$1.54M	0.09%	-358	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,438	$1.54M	0.09%	-3,998	Timeline
AMPAMERIPRISE FINL INC	3,474	$1.52M	0.09%	+160	Timeline
TAXFAMERICAN CENTY ETF TR	29,039	$1.51M	0.09%	+7,737	Timeline
DYNFBLACKROCK ETF TRUST	33,821	$1.5M	0.09%	new	Timeline
IJSISHARES TR	14,541	$1.49M	0.09%	+2,358	Timeline
USBUS BANCORP	33,308	$1.49M	0.09%	+659	Timeline
ITWILLINOIS TOOL WKS INC	5,526	$1.48M	0.09%	+938	Timeline
KMBKIMBERLY-CLARK CORP	11,437	$1.48M	0.09%	+113	Timeline
SYKSTRYKER CORPORATION	4,131	$1.48M	0.09%	-164	Timeline
HDVISHARES TR	13,363	$1.47M	0.09%	-34	Timeline
REIRING ENERGY INC	750,414	$1.47M	0.09%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,161	$1.47M	0.09%	-10,371	Timeline
PAYXPAYCHEX INC	11,910	$1.46M	0.08%	-151	Timeline
ABTABBOTT LABORATORIES	12,803	$1.46M	0.08%	+735	Timeline
PCMPCM FD INC	174,925	$1.45M	0.08%	+22,372	Timeline
FFORD MTR CO	108,655	$1.44M	0.08%	-706	Timeline
PMPHILIP MORRIS INTL INC	15,672	$1.44M	0.08%	+317	Timeline
FISVFISERV INC	8,885	$1.42M	0.08%	-1,075	Timeline
PYPLPAYPAL HLDGS INC	21,171	$1.42M	0.08%	+672	Timeline
TAT&T INC	80,313	$1.41M	0.08%	-2,161	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	17,055	$1.41M	0.08%	-19,890	Timeline
VMBSVANGUARD SCOTTSDALE FDS	30,826	$1.41M	0.08%	+1,094	Timeline
BACBANK OF AMER CORP	36,992	$1.4M	0.08%	+2,177	Timeline
RVTROYCE SMALL CAP TRUST INC	91,972	$1.4M	0.08%	-2,400	Timeline
PFEPFIZER INC	50,117	$1.39M	0.08%	+6,261	Timeline
IAUISHARES GOLD TR	33,158	$1.37M	0.08%	-24,840	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,539	$1.37M	0.08%	-837	Timeline
STIPISHARES TR	13,747	$1.37M	0.08%	-5,716	Timeline
ULSTSSGA ACTIVE ETF TR	33,737	$1.37M	0.08%	-1,029	Timeline
HYGISHARES TR	12,898	$1.36M	0.08%	-2,699	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	46,758	$1.31M	0.08%	+1,617	Timeline
RTXRTX CORPORATION	13,395	$1.31M	0.08%	+686	Timeline
BABAALIBABA GROUP HLDG LTD	18,026	$1.3M	0.08%	+3,808	Timeline
SPDWSPDR INDEX SHS FDS	36,345	$1.3M	0.08%	-3,128	Timeline
PCARPACCAR INC	10,507	$1.3M	0.08%	-97	Timeline
EMREMERSON ELEC CO	11,423	$1.3M	0.08%	+1,215	Timeline
GCOWPACER FDS TR	37,259	$1.29M	0.07%	+7,512	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	51,918	$1.29M	0.07%	-1,059	Timeline
SLYGSPDR SERIES TRUST	14,753	$1.28M	0.07%	+228	Timeline
FSMBFIRST TR EXCH TRADED FD III	64,296	$1.28M	0.07%	+5,036	Timeline
ENBENBRIDGE INC	35,026	$1.27M	0.07%	+6,222	Timeline
QDPLPACER FDS TR	35,193	$1.26M	0.07%	+19,833	Timeline
ADBEADOBE INC	2,487	$1.25M	0.07%	-79	Timeline
QYLDGLOBAL X FDS	69,942	$1.25M	0.07%	+3,424	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	95,689	$1.25M	0.07%	+4,100	Timeline
HYFIAB ACTIVE ETFS INC	33,779	$1.24M	0.07%	new	Timeline
WTVWISDOMTREE TR	18,677	$1.24M	0.07%	new	Timeline
MXIISHARES TR	10,856	$1.23M	0.07%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	22,381	$1.23M	0.07%	-707	Timeline
VHTVANGUARD WORLD FD	4,524	$1.23M	0.07%	-54	Timeline
IWDISHARES TR	12,056	$1.23M	0.07%	+5,941	Timeline
DIASTATE STR SPDR DOW JONES IND	3,094	$1.23M	0.07%	+263	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,544	$1.22M	0.07%	+6,900	Timeline
VOEVANGUARD INDEX FDS	7,771	$1.21M	0.07%	-881	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,845	$1.2M	0.07%	+1,527	Timeline
XLUSELECT SECTOR SPDR TR	18,337	$1.2M	0.07%	-132	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	25,739	$1.19M	0.07%	+6,459	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,691	$1.18M	0.07%	-166	Timeline
GBCIGLACIER BANCORP INC NEW	29,205	$1.18M	0.07%	+21,538	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,866	$1.17M	0.07%	-2,450	Timeline
IAUMISHARES GOLD TRUST MICRO	27,695	$1.16M	0.07%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	40,367	$1.16M	0.07%	-5,623	Timeline
SNPSSYNOPSYS INC	2,034	$1.16M	0.07%	new	Timeline
RACEFERRARI N V	2,653	$1.16M	0.07%	+270	Timeline
LINLINDE PLC	2,459	$1.14M	0.07%	-62	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	46,141	$1.13M	0.07%	+8,328	Timeline
MSTRSTRATEGY INC	662	$1.13M	0.07%	+132	Timeline
BLACKROCK INCBLACKROCK INC	1,352	$1.13M	0.07%	+42
LGLVSPDR SERIES TRUST	7,137	$1.11M	0.06%	-218	Timeline
BLOKAMPLIFY ETF TR	30,107	$1.1M	0.06%	+14,703	Timeline
VXUSVANGUARD STAR FDS	18,120	$1.09M	0.06%	-481	Timeline
VLOVALERO ENERGY CORP	6,329	$1.08M	0.06%	+175	Timeline
ISMDNORTHERN LTS FD TR IV	29,905	$1.08M	0.06%	+139	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,577	$1.07M	0.06%	+583	Timeline
HYMBSPDR SERIES TRUST	41,107	$1.06M	0.06%	+95	Timeline
IOOISHARES TR	11,788	$1.05M	0.06%	+2,170	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,408	$1.05M	0.06%	+2,224	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,856	$1.05M	0.06%	+801	Timeline
SLYVSPDR SERIES TRUST	11,953	$1.05M	0.06%	+406	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,031	$1.04M	0.06%	-162	Timeline
LOWLOWES COS INC	4,092	$1.04M	0.06%	+143	Timeline
SPBOSPDR SERIES TRUST	35,771	$1.04M	0.06%	+1,254	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	32,332	$1.04M	0.06%	-10,810	Timeline
BXBLACKSTONE INC	7,819	$1.03M	0.06%	+190	Timeline
SGOLETFS GOLD TR	47,721	$1.01M	0.06%	+329	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,721	$1.01M	0.06%	-316
XSOEWISDOMTREE TR	34,200	$1.01M	0.06%	+3,134	Timeline
TGTTARGET CORP	5,681	$1.01M	0.06%	-50	Timeline
NTSXWISDOMTREE TR	23,341	$986K	0.06%	+807	Timeline
SNASNAP ON INC	3,321	$984K	0.06%	+157	Timeline
UBERUBER TECHNOLOGIES INC	12,696	$977K	0.06%	+250	Timeline
DFAEDIMENSIONAL ETF TRUST	39,386	$974K	0.06%	-167,029	Timeline
NVSNOVARTIS AG	9,945	$962K	0.06%	-156	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,723	$952K	0.06%	+5,273	Timeline
DEDEERE & CO	2,312	$950K	0.06%	+41	Timeline
CBCHUBB LIMITED	3,653	$947K	0.05%	+33	Timeline
BROSDUTCH BROS INC	28,643	$945K	0.05%	-810	Timeline
ESGEISHARES INC	16,769	$941K	0.05%	new	Timeline
DGRWWISDOMTREE TR	12,305	$937K	0.05%	+10	Timeline
VNQVANGUARD INDEX FDS	9,658	$937K	0.05%	-1,413	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,684	$926K	0.05%	-900	Timeline
USFRWISDOMTREE TR	18,446	$922K	0.05%	-46,691	Timeline
HONHONEYWELL INTL INC	4,441	$911K	0.05%	-2,423	Timeline
PXFINVESCO EXCH TRADED FD TR II	18,101	$903K	0.05%	-26,573	Timeline
ARKFARK ETF TR	29,766	$903K	0.05%	-252	Timeline
AJGGALLAGHER ARTHUR J & CO	3,561	$890K	0.05%	+90	Timeline
SOSOUTHERN CO	12,362	$887K	0.05%	+285	Timeline
ITOTISHARES TR	16,391	$886K	0.05%	+12,311	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,522	$878K	0.05%	new	Timeline
SPMBSPDR SERIES TRUST	36,941	$876K	0.05%	-12,326	Timeline
IXUSISHARES TR	12,901	$875K	0.05%	+612	Timeline
VWOBVANGUARD WHITEHALL FDS	13,647	$871K	0.05%	+398	Timeline
UPSUNITED PARCEL SVCS INC	5,838	$868K	0.05%	+97	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,530	$856K	0.05%	+213
IEFISHARES TR	9,014	$853K	0.05%	-67,386	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,584	$853K	0.05%	+14	Timeline
FXIISHARES TR	6,185	$849K	0.05%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	46,359	$845K	0.05%	0	Timeline
CMFISHARES TR	14,680	$845K	0.05%	+278	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	869	$844K	0.05%	-95
ONEYSPDR SERIES TRUST	7,638	$830K	0.05%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,953	$823K	0.05%	+6,705	Timeline
SCHBSCHWAB STRATEGIC TR	13,425	$820K	0.05%	-5,168	Timeline
WMWASTE MGMT INC DEL	3,839	$818K	0.05%	-46	Timeline
GRMNGARMIN LTD	5,489	$817K	0.05%	-75	Timeline
QVALEA SERIES TRUST	18,166	$816K	0.05%	+11	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,486	$810K	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,074	$805K	0.05%	-58	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,745	$804K	0.05%	new	Timeline
BARGRANITESHARES GOLD TR	36,483	$801K	0.05%	-1,020	Timeline
GSGOLDMAN SACHS GROUP INC	1,916	$800K	0.05%	-2	Timeline
HUSVFIRST TR EXCH TRADED FD III	22,330	$799K	0.05%	-2,264	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	96,689	$798K	0.05%	+11,928	Timeline
DUKDUKE ENERGY CORP NEW	8,232	$796K	0.05%	+380	Timeline
IHIISHARES TR	10,027	$790K	0.05%	-7,281	Timeline
MLPAGLOBAL X FDS	16,354	$789K	0.05%	+686	Timeline
PHPARKER-HANNIFIN CORP	1,405	$781K	0.05%	+522	Timeline
ROAMLATTICE STRATEGIES TR	33,440	$779K	0.05%	+24,143	Timeline
PFFISHARES TR	23,898	$774K	0.04%	-5,241	Timeline
EUFNISHARES TR	18,816	$773K	0.04%	+10,431	Timeline
TFCTRUIST FINL CORP	19,707	$768K	0.04%	+1,752	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	19,907	$763K	0.04%	+1,022
VEUVANGUARD INTL EQUITY INDEX F	12,879	$756K	0.04%	+362	Timeline
FDXFEDEX CORP	2,588	$750K	0.04%	+47	Timeline
SPGIS&P GLOBAL INC	1,762	$750K	0.04%	-83	Timeline
ETNEATON CORP PLC	2,394	$749K	0.04%	-105	Timeline
MUMICRON TECHNOLOGY INC	6,338	$747K	0.04%	-1,084	Timeline
DVNDEVON ENERGY CORP NEW	14,804	$743K	0.04%	-7,697	Timeline
IWBISHARES TR	8,416	$738K	0.04%	-42,291	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,303	$729K	0.04%	-886	Timeline
PBTPINVESCO EXCH TRADED FD TR II	28,890	$724K	0.04%	+437	Timeline
MELIMERCADOLIBRE INC	479	$724K	0.04%	-40	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	36,812	$721K	0.04%	+1,890	Timeline
TEAMATLASSIAN CORPORATION	3,683	$719K	0.04%	+263	Timeline
MRSHMARSH & MCLENNAN COS INC	3,480	$717K	0.04%	+245	Timeline
DONWISDOMTREE TR	14,123	$716K	0.04%	+1,026	Timeline
SECTNORTHERN LTS FD TR IV	14,204	$716K	0.04%	-26,610	Timeline
TOTLSSGA ACTIVE ETF TR	17,770	$712K	0.04%	-40,714	Timeline
OIHVANECK ETF TRUST	22,176	$701K	0.04%	-1,542	Timeline
PINSPINTEREST INC	20,095	$697K	0.04%	-2,581	Timeline
CPRTCOPART INC	12,011	$696K	0.04%	-16	Timeline
XSHQINVESCO EXCH TRADED FD TR II	16,845	$694K	0.04%	-558	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	684	$691K	0.04%	-1,366
MARMARRIOTT INTL INC NEW	2,738	$691K	0.04%	+3	Timeline
SPGMSPDR INDEX SHS FDS	11,512	$687K	0.04%	+1,036	Timeline
GWWWW GRAINGER INC	675	$687K	0.04%	-13	Timeline
URAGLOBAL X FDS	23,712	$684K	0.04%	+1,957	Timeline
SHWSHERWIN WILLIAMS CO	1,967	$683K	0.04%	+32	Timeline
ISRGINTUITIVE SURGICAL INC	1,700	$678K	0.04%	+65	Timeline
OKEONEOK INC NEW	8,434	$676K	0.04%	-60	Timeline
XYZBLOCK INC	7,968	$674K	0.04%	-23	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,624	$665K	0.04%	-942	Timeline
DOCUDOCUSIGN INC	11,110	$662K	0.04%	-735	Timeline
IYHISHARES TR	6,489	$661K	0.04%	new	Timeline
ALCALCON AG	7,942	$660K	0.04%	+296	Timeline
GPCGENUINE PARTS CO	4,256	$659K	0.04%	+205	Timeline
SAPSAP SE	3,378	$659K	0.04%	+40	Timeline
XLBSELECT SECTOR SPDR TR	7,089	$658K	0.04%	-537	Timeline
SYYSYSCO CORP	8,092	$657K	0.04%	+91	Timeline
GILDGILEAD SCIENCES INC	8,920	$653K	0.04%	+729	Timeline
ICLRICON PUB LTD CO	1,945	$653K	0.04%	+20	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,544	$652K	0.04%	+164	Timeline
VTEBVANGUARD MUN BD FDS	12,796	$648K	0.04%	+3,951	Timeline
INTUINTUIT	990	$643K	0.04%	+55	Timeline
MMM3M CO	6,033	$640K	0.04%	-47	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	36,735	$636K	0.04%	+2,300	Timeline
WDAYWORKDAY INC	2,303	$628K	0.04%	+479	Timeline
VDEVANGUARD WORLD FD	4,046	$626K	0.04%	+105	Timeline
AONAON PLC	1,870	$624K	0.04%	-53	Timeline
COPCONOCOPHILLIPS	4,892	$623K	0.04%	-49	Timeline
WMBWILLIAMS COS INC	15,956	$622K	0.04%	+1,121	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,300	$619K	0.04%	+7	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,164	$618K	0.04%	+210	Timeline
AEPAMERICAN ELEC PWR CO INC	7,063	$608K	0.04%	+402	Timeline
SMMUPIMCO ETF TR	12,154	$606K	0.04%	+90	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,419	$606K	0.04%	+134	Timeline
OXYOCCIDENTAL PETE CORP	9,319	$606K	0.04%	+1,344	Timeline
TXTTEXTRON INC	6,308	$605K	0.04%	-99	Timeline
XBISPDR SERIES TRUST	6,413	$605K	0.04%	+798	Timeline
LVHILEGG MASON ETF INVT	20,208	$602K	0.03%	-632	Timeline
CCICROWN CASTLE INC	5,647	$598K	0.03%	-793	Timeline
MDYGSPDR SERIES TRUST	6,818	$595K	0.03%	+76	Timeline
TQQQPROSHARES TR	9,627	$593K	0.03%	-4,459	Timeline
ENPHENPHASE ENERGY INC	4,866	$589K	0.03%	+139	Timeline
DALDELTA AIR LINES INC	12,186	$583K	0.03%	+2,651	Timeline
BCXBLACKROCK RES & COMMODITIES	63,793	$579K	0.03%	-15,684	Timeline
VTIPVANGUARD MALVERN FDS	12,037	$576K	0.03%	-47	Timeline
IWOISHARES TR	2,088	$565K	0.03%	-28	Timeline
TXNTEXAS INSTRS INC	3,196	$557K	0.03%	-38	Timeline
DBMFIM GLOBAL PARTNER FUNDS	19,336	$555K	0.03%	-7,243	Timeline
DLNWISDOMTREE TR	7,620	$550K	0.03%	+406	Timeline
AVIGAMERICAN CENTY ETF TR	13,331	$550K	0.03%	+1,421	Timeline
BINCBLACKROCK ETF TRUST II	10,337	$542K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	11,507	$541K	0.03%	-258	Timeline
JNKSPDR SERIES TRUST	4,780	$541K	0.03%	-667	Timeline
WABCWESTAMERICA BANCORPORATION	11,033	$539K	0.03%	-2,751	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,640	$533K	0.03%	+436	Timeline
IDHQINVESCO EXCH TRADED FD TR II	17,335	$532K	0.03%	+123	Timeline
ZTSZOETIS INC	3,135	$530K	0.03%	+164	Timeline
MDLZMONDELEZ INTL INC	7,561	$529K	0.03%	+14	Timeline
SPTMSPDR SERIES TRUST	8,482	$528K	0.03%	-6,184	Timeline
PZZAPAPA JOHNS INTL INC	7,910	$527K	0.03%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	7,134	$519K	0.03%	-4,070	Timeline
TPLCTIMOTHY PLAN	12,335	$519K	0.03%	-301	Timeline
NEMNEWMONT CORP	14,491	$519K	0.03%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	21,037	$518K	0.03%	+733
ORCLORACLE CORP	4,122	$518K	0.03%	+463	Timeline
EDIVSPDR INDEX SHS FDS	15,435	$517K	0.03%	-947	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,617	$516K	0.03%	+289	Timeline
DDOMINION ENERGY INC	10,372	$510K	0.03%	+615	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,241	$504K	0.03%	+3,619	Timeline
GISGENERAL MILLS INC	7,162	$501K	0.03%	-227	Timeline
TTDTHE TRADE DESK INC	5,721	$500K	0.03%	-97	Timeline
WECWEC ENERGY GROUP INC	6,076	$499K	0.03%	+187	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,299	$494K	0.03%	-5,885	Timeline
KLACKLA CORP	705	$493K	0.03%	0	Timeline
IBDNORTHERN LTS FD TR IV	20,597	$484K	0.03%	-1,122	Timeline
DELLDELL TECHNOLOGIES INC	4,209	$480K	0.03%	-96	Timeline
IXNISHARES TR	5,230	$477K	0.03%	-44,034	Timeline
XLCSELECT SECTOR SPDR TR	5,829	$476K	0.03%	+1,559	Timeline
BENFRANKLIN TEMPLETON INC	16,747	$471K	0.03%	-96	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	161	$468K	0.03%	+5	Timeline
GEGE AEROSPACE	2,664	$468K	0.03%	+106	Timeline
NUNU HLDGS LTD	39,141	$467K	0.03%	new	Timeline
IYWISHARES TR	3,526	$466K	0.03%	+108	Timeline
RELXRELX PLC	10,661	$462K	0.03%	+181	Timeline
TRITHOMSON REUTERS CORP	2,944	$459K	0.03%	+28	Timeline
DVYEISHARES INC	17,521	$458K	0.03%	-873	Timeline
SNOWSNOWFLAKE INC	2,831	$457K	0.03%	-117	Timeline
PSCEINVESCO EXCH TRADED FD TR II	8,178	$456K	0.03%	+90	Timeline
CASYCASEYS GEN STORES INC	1,431	$456K	0.03%	+451	Timeline
RMDRESMED INC	2,295	$455K	0.03%	+23	Timeline
EQIXEQUINIX INC	550	$454K	0.03%	+74	Timeline
SOXXISHARES TR	13,291	$453K	0.03%	+1,605	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,945	$453K	0.03%	-225	Timeline
BTIBRITISH AMERN TOB PLC	14,754	$450K	0.03%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,326	$444K	0.03%	-153	Timeline
IWRISHARES TR	5,247	$441K	0.03%	+451	Timeline
FERGUSON PLCFERGUSON PLC	2,013	$440K	0.03%	+18
CTASCINTAS CORP	639	$440K	0.03%	-1	Timeline
XELXCEL ENERGY INC	8,167	$439K	0.03%	+179	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,137	$436K	0.03%	-375	Timeline
ARKKARK ETF TR	8,690	$435K	0.03%	+124	Timeline
TIPXSPDR SERIES TRUST	23,317	$435K	0.03%	-859	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,699	$434K	0.03%	+228	Timeline
STZCONSTELLATION BRANDS INC	1,593	$433K	0.03%	-168	Timeline
CMCSACOMCAST CORP NEW	9,974	$432K	0.03%	-25	Timeline
FALNISHARES TR	15,885	$427K	0.02%	-214	Timeline
MUNIPIMCO ETF TR	8,003	$420K	0.02%	+773	Timeline
ISCFISHARES TR	12,718	$419K	0.02%	-423	Timeline
EFGISHARES TR	5,293	$419K	0.02%	-14,693	Timeline
DFAXDIMENSIONAL ETF TRUST	16,396	$417K	0.02%	-90	Timeline
KEYKEYCORP	26,219	$415K	0.02%	-4	Timeline
IWVISHARES TR	1,371	$412K	0.02%	-35	Timeline
STPZPIMCO ETF TR	7,983	$411K	0.02%	-218	Timeline
ALKALASKA AIR GROUP INC	9,551	$411K	0.02%	-164	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,084	$407K	0.02%	+548	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,682	$404K	0.02%	+725	Timeline
PNCPNC FINL SVCS GROUP INC	2,483	$401K	0.02%	+192	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
NVDANVIDIA CORPORATION COM	put	1,200	$1.08M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,100	$575K	+1,087
QQQINVESCO QQQ TR COM	put	1,000	$444K	+990
IFRAISHARES TR SHS	put	5,000	$217K	new
AMZNAMAZON COM INC COM	put	1,000	$180K	new
GLDSPDR GOLD TR GOLD SHS	call	800	$165K	+792
SLVISHARES SILVER TR COM	call	5,100	$116K	+5,049
JPMJPMORGAN CHASE & CO COM	call	500	$99.6K	new
AAPLAPPLE INC COM	put	400	$68.6K	new
XOMEXXON MOBIL CORP COM	put	500	$58.1K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,000	$46K	new
JPMJPMORGAN CHASE & CO COM	put	200	$39.8K	new
CRMSALESFORCE INC COM	put	100	$30.1K	new
REDFIN CORPREDFIN CORP COM	put	4,000	$26.6K	+3,990
IDRIDAHO STRATEGIC RESOURCES COM NEW	put	3,000	$25.4K	new
VZVERIZON COMMUNICATIONS INC COM	put	600	$24.8K	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	300	$21.7K	new
FTNTFORTINET INC Stock	put	200	$13.7K	new
SSENTINELONE INC CL A	call	100	$2.33K	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
LVHDLEGG MASON ETF INVT	176,536	$6.4M	shares
EXIISHARES TR	53,418	$4.01M	shares
SPXLDIREXION SHARES ETF TRUST	22,977	$2.39M	shares
IXCISHARES TR	12,973	$1.9M	shares
XHBSPDR SERIES TRUST	18,050	$1.73M	shares
LPLALPL FINL HLDGS INC	5,393	$1.23M	shares
IYRISHARES TR	9,987	$1.07M	shares
FXNFIRST TR EXCHANGE-TRADED FD	58,987	$985K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	35,873	$905K	shares
EMXCISHARES INC	12,617	$699K	shares
EWQISHARES INC	12,046	$609K	shares
PSIINVESCO EXCHANGE TRADED FD T	12,482	$473K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	7,130	$436K	shares
SJNKSPDR SERIES TRUST	2,840	$355K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	6,618	$332K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,909	$314K	shares
SMLVSPDR SERIES TRUST	2,744	$309K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	7,118	$300K	shares
VTRVENTAS INC	5,852	$292K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	2,617	$287K	shares
AGGYWISDOMTREE TR	5,699	$251K	shares
MDTMEDTRONIC PLC	3,039	$250K	shares
SPLUNK INCSPLUNK INC	1,637	$249K	shares
AXPAMERICAN EXPRESS CO	1,331	$249K	shares
EFVISHARES TR	1,589	$226K	shares
RIVNRIVIAN AUTOMOTIVE INC	9,262	$217K	shares
RIORIO TINTO PLC	2,898	$216K	shares
MGVVANGUARD WORLD FD	1,146	$215K	shares
SCHOSCHWAB STRATEGIC TR	4,436	$215K	shares
MOTIVANECK ETF TRUST	6,864	$214K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	9,036	$205K	shares
VALEVALE S A	10,988	$174K	shares
PGXINVESCO EXCH TRADED FD TR II	14,559	$169K	shares
AGNTAGNT INC	10,480	$163K	shares
OPENOPENDOOR TECHNOLOGIES INC	21,300	$95.4K	shares
KINETA INCKINETA INC	21,744	$78.9K	shares
NULLNULL	24,808	$56.8K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	14,558	$56.5K	shares
WULFTERAWULF INC	16,060	$38.5K	shares
RIVNRIVIAN AUTOMOTIVE INC	8	$5.17K	call
IVEISHARES TR	5	$475	put
GLDSPDR GOLD TR	1	$22	put
AGGISHARES TR	2	$15	put

How Q1 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 0001730293-24-000002	base		2024-05-01	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC