Financial Advocates Investment Management

13F filer, CIK 1730293, OLYMPIA, WA

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q2 2024

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

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	376,548	$79.3M	4.93%	-21,708	Timeline
NVDANVIDIA CORPORATION	488,775	$60.4M	3.75%	+440,667	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,496	$54.1M	3.37%	-36,400	Timeline
MSFTMICROSOFT CORP	119,171	$53.3M	3.31%	-10,192	Timeline
SPYGSPDR SERIES TRUST	359,007	$28.8M	1.79%	+15,582	Timeline
VTIVANGUARD INDEX FDS	94,251	$25.2M	1.57%	+2,232	Timeline
AMZNAMAZON COM INC	127,562	$24.7M	1.53%	-1,718	Timeline
IVWISHARES TR	239,847	$22.2M	1.38%	+56,205	Timeline
IEFAISHARES TR	290,587	$21.1M	1.31%	+1,740	Timeline
IJHISHARES TR	352,757	$20.6M	1.28%	+6,014	Timeline
BILSPDR SERIES TRUST	213,047	$19.6M	1.22%	+96,792	Timeline
GOVTISHARES TR	809,362	$18.3M	1.14%	+511,425	Timeline
VUGVANGUARD INDEX FDS	46,244	$17.3M	1.08%	-40,011	Timeline
QQQINVESCO QQQ TR	35,278	$16.9M	1.05%	+1,685	Timeline
AGGISHARES TR	167,654	$16.3M	1.01%	+4,302	Timeline
IUSGISHARES TR	125,608	$16M	1%	+3,430	Timeline
QUALISHARES TR	83,701	$14.3M	0.89%	+10,190	Timeline
GLDSPDR GOLD TR	60,900	$13.1M	0.81%	+779	Timeline
IVEISHARES TR	70,157	$12.8M	0.79%	-8,232	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	196,911	$12.5M	0.78%	+21,411	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	164,282	$12.3M	0.77%	+19,333	Timeline
COWZPACER FDS TR	222,450	$12.1M	0.75%	-49,931	Timeline
RSPINVESCO EXCHANGE TRADED FD T	71,919	$11.8M	0.73%	-6,647	Timeline
XLESELECT SECTOR SPDR TR	125,860	$11.5M	0.71%	+34,024	Timeline
BNDVANGUARD BD INDEX FDS	156,030	$11.2M	0.7%	-68,824	Timeline
TSLATESLA INC	52,051	$10.3M	0.64%	-1,701	Timeline
IUSVISHARES TR	114,504	$10.1M	0.63%	-69,639	Timeline
SPYMSPDR SERIES TRUST	156,916	$10M	0.62%	+4,047	Timeline
IWMISHARES TR	49,130	$9.97M	0.62%	+4,901	Timeline
BILSSPDR SERIES TRUST	100,277	$9.96M	0.62%	+21,398	Timeline
MTUMISHARES TR	24,753	$9.86M	0.61%	+13,366	Timeline
PAVEGLOBAL X FDS	260,333	$9.64M	0.6%	+20,187	Timeline
MBBISHARES TR	103,740	$9.52M	0.59%	+7,474	Timeline
IEMGISHARES INC	173,716	$9.3M	0.58%	+16,337	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,614	$9.02M	0.56%	-1,271	Timeline
XLGINVESCO EXCHANGE TRADED FD T	196,091	$8.97M	0.56%	+49,185	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,938	$8.92M	0.55%	-617	Timeline
IJRISHARES TR	82,976	$8.85M	0.55%	+13,129	Timeline
SDYSPDR SERIES TRUST	68,144	$8.67M	0.54%	+4,748	Timeline
ZROZPIMCO ETF TR	115,169	$8.65M	0.54%	-3,205	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	83,723	$8.61M	0.53%	-1,096	Timeline
VTVVANGUARD INDEX FDS	50,774	$8.14M	0.51%	-254	Timeline
IGIBISHARES TR	156,924	$8.04M	0.5%	+47,793	Timeline
VCITVANGUARD SCOTTSDALE FDS	99,932	$7.99M	0.5%	+2,375	Timeline
IVVISHARES TR	20,715	$7.87M	0.49%	+4,748	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	209,027	$6.9M	0.43%	+2,979	Timeline
MOATVANECK ETF TRUST	78,706	$6.82M	0.42%	+782	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,232	$6.8M	0.42%	-326	Timeline
VVISA INC	25,824	$6.78M	0.42%	+1,907	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	153,172	$6.68M	0.42%	+34,700	Timeline
GOOGLALPHABET INC	35,501	$6.47M	0.4%	+1,671	Timeline
LLYELI LILLY & CO	7,001	$6.34M	0.39%	-676	Timeline
IUSBISHARES TR	135,759	$6.14M	0.38%	+82,397	Timeline
XLVSELECT SECTOR SPDR TR	42,114	$6.14M	0.38%	-19,854	Timeline
XLKSELECT SECTOR SPDR TR	26,631	$6.02M	0.37%	-16,945	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	51,928	$5.92M	0.37%	-9,330	Timeline
AVUVAMERICAN CENTY ETF TR	64,586	$5.79M	0.36%	-18,085	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	133,378	$5.74M	0.36%	-6,417	Timeline
FMBFIRST TR EXCH TRADED FD III	110,906	$5.66M	0.35%	-10,164	Timeline
GOOGALPHABET INC	30,767	$5.64M	0.35%	-5,842	Timeline
FLOTISHARES TR	110,324	$5.64M	0.35%	+65,700	Timeline
SPLVINVESCO EXCH TRADED FD TR II	83,937	$5.45M	0.34%	+2,346	Timeline
CVXCHEVRON CORPORATION	34,823	$5.45M	0.34%	-4,547	Timeline
SLVISHARES SILVER TR	202,943	$5.39M	0.34%	+6,179	Timeline
SPIBSPDR SERIES TRUST	164,502	$5.36M	0.33%	+80,640	Timeline
BABOEING CO	28,883	$5.26M	0.33%	-1,586	Timeline
CATCATERPILLAR INC	15,714	$5.23M	0.33%	-10,406	Timeline
PTLCPACER FDS TR	104,280	$5.19M	0.32%	+558	Timeline
TLTISHARES TR	56,525	$5.19M	0.32%	+26,725	Timeline
XLRESELECT SECTOR SPDR TR	133,115	$5.11M	0.32%	+64,915	Timeline
USMVISHARES TR	60,987	$5.08M	0.32%	-39,498	Timeline
METAMETA PLATFORMS INC	10,044	$5.06M	0.31%	+623	Timeline
TLHISHARES TR	56,985	$4.98M	0.31%	+35,746	Timeline
ABBVABBVIE INC	28,713	$4.92M	0.31%	-4,632	Timeline
PGPROCTER & GAMBLE CO	29,545	$4.87M	0.3%	-1,459	Timeline
BSVVANGUARD BD INDEX FDS	61,788	$4.74M	0.29%	-3,845	Timeline
BIBLNORTHERN LTS FD TR IV	123,826	$4.7M	0.29%	-29,709	Timeline
IGSBISHARES TR	90,763	$4.65M	0.29%	new	Timeline
AMGNAMGEN INC	14,840	$4.64M	0.29%	+6,124	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	113,765	$4.64M	0.29%	-8,920	Timeline
IQDGWISDOMTREE TR	124,051	$4.6M	0.29%	+6,199	Timeline
IHDGWISDOMTREE TR	100,849	$4.6M	0.29%	+7,102	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,268	$4.59M	0.29%	+7,998	Timeline
AXONAXON ENTERPRISE INC	15,148	$4.46M	0.28%	-137	Timeline
SPYVSPDR SERIES TRUST	90,020	$4.39M	0.27%	-135,851	Timeline
PTNQPACER FDS TR	60,287	$4.35M	0.27%	+1,159	Timeline
SPSBSPDR SERIES TRUST	142,767	$4.24M	0.26%	+53,751	Timeline
MUBISHARES TR	39,604	$4.22M	0.26%	+14,405	Timeline
JPMJPMORGAN CHASE & CO	20,488	$4.14M	0.26%	-3,819	Timeline
MGKVANGUARD WORLD FD	13,001	$4.09M	0.25%	+914	Timeline
EMBISHARES TR	46,120	$4.08M	0.25%	+11,555	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	74,127	$4.06M	0.25%	-180,076	Timeline
NEENEXTERA ENERGY INC	57,062	$4.04M	0.25%	-978	Timeline
XOMEXXON MOBIL CORP	34,801	$4.01M	0.25%	-2,900	Timeline
GSLCGOLDMAN SACHS ETF TR	36,724	$3.93M	0.24%	-50	Timeline
GBILGOLDMAN SACHS ETF TR	37,772	$3.78M	0.24%	-4,925	Timeline
BIVVANGUARD BD INDEX FDS	50,475	$3.78M	0.24%	-6,625	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	111,983	$3.74M	0.23%	+4,301	Timeline
SCHGSCHWAB STRATEGIC TR	36,453	$3.68M	0.23%	-234	Timeline
AMLPALPS ETF TR	76,481	$3.67M	0.23%	+4,025	Timeline
MINTPIMCO ETF TR	34,838	$3.51M	0.22%	+4,166	Timeline
SPTISPDR SERIES TRUST	123,585	$3.46M	0.22%	+7,136	Timeline
SHOPSHOPIFY INC	52,311	$3.46M	0.21%	+2,188	Timeline
VYMVANGUARD WHITEHALL FDS	29,035	$3.44M	0.21%	-3,452	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	70,452	$3.39M	0.21%	-190,186	Timeline
SMHVANECK ETF TRUST	12,925	$3.37M	0.21%	+3,719	Timeline
VEAVANGUARD TAX-MANAGED FDS	67,760	$3.35M	0.21%	-2,671	Timeline
DGROISHARES TR	57,919	$3.34M	0.21%	+774	Timeline
IJTISHARES TR	25,976	$3.34M	0.21%	-1,567	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38,932	$3.27M	0.2%	-4,297	Timeline
SPMOINVESCO EXCH TRADED FD TR II	37,358	$3.27M	0.2%	+5,646	Timeline
UNPUNION PAC CORP	14,343	$3.25M	0.2%	-861	Timeline
SPSMSPDR SERIES TRUST	77,184	$3.21M	0.2%	-145,141	Timeline
SPDVETF SER SOLUTIONS	106,141	$3.19M	0.2%	+186	Timeline
EFGISHARES TR	16,959	$3.1M	0.19%	+11,666	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	142,635	$3.05M	0.19%	+5,525	Timeline
AMDADVANCED MICRO DEVICES INC	18,608	$3.02M	0.19%	-1,787	Timeline
IWFISHARES TR	8,259	$3.01M	0.19%	-758	Timeline
ASMLASML HLDG NV	2,930	$3M	0.19%	-327	Timeline
MAMASTERCARD INCORPORATED	6,779	$2.99M	0.19%	+501	Timeline
SBUXSTARBUCKS CORP	37,937	$2.95M	0.18%	-1,039	Timeline
EWYISHARES INC	44,382	$2.93M	0.18%	+2,500	Timeline
IJKISHARES TR	33,270	$2.93M	0.18%	-4,706	Timeline
MRKMERCK & CO INC	23,619	$2.92M	0.18%	-3,258	Timeline
AOAISHARES TR	38,399	$2.87M	0.18%	-3,116	Timeline
DFACDIMENSIONAL ETF TRUST	88,802	$2.86M	0.18%	-4,110	Timeline
IAUISHARES GOLD TR	64,660	$2.84M	0.18%	+31,502	Timeline
VPUVANGUARD WORLD FD	19,151	$2.83M	0.18%	+830	Timeline
HDHOME DEPOT INC	8,228	$2.83M	0.18%	-722	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	83,719	$2.8M	0.17%	new	Timeline
VZVERIZON COMMUNICATIONS INC	67,728	$2.79M	0.17%	-88,552	Timeline
SPABSPDR SERIES TRUST	111,154	$2.79M	0.17%	-139,860	Timeline
FMHIFIRST TR EXCH TRADED FD III	57,389	$2.77M	0.17%	-19,108	Timeline
XLPSELECT SECTOR SPDR TR	36,146	$2.77M	0.17%	+1,384	Timeline
VOOVANGUARD INDEX FDS	5,491	$2.75M	0.17%	-926	Timeline
JNJJOHNSON & JOHNSON	18,658	$2.73M	0.17%	-2,867	Timeline
XLISELECT SECTOR SPDR TR	22,302	$2.72M	0.17%	+1,818	Timeline
NFLXNETFLIX INC.	3,949	$2.67M	0.17%	+630	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	34,861	$2.64M	0.16%	+10,792	Timeline
NEARISHARES U S ETF TR	52,352	$2.63M	0.16%	+6,532	Timeline
AOMISHARES TR	60,888	$2.62M	0.16%	+1,030	Timeline
CALFPACER FDS TR	59,705	$2.6M	0.16%	+3,614	Timeline
SHYISHARES TR	31,737	$2.59M	0.16%	+1,956	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	51,264	$2.59M	0.16%	-31,126	Timeline
NVONOVO-NORDISK A S	17,739	$2.53M	0.16%	-5,522	Timeline
AVGOBROADCOM INC	1,573	$2.53M	0.16%	-627	Timeline
SPEMSPDR INDEX SHS FDS	66,253	$2.5M	0.16%	+8,112	Timeline
DYNFBLACKROCK ETF TRUST	52,828	$2.48M	0.15%	+19,007	Timeline
INTCINTEL CORP	79,914	$2.47M	0.15%	+21,164	Timeline
EFAVISHARES TR	77,282	$2.46M	0.15%	+74,951	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,122	$2.45M	0.15%	+5,277	Timeline
VBVANGUARD INDEX FDS	11,229	$2.45M	0.15%	-154	Timeline
CSCOCISCO SYS INC	51,441	$2.44M	0.15%	-5,713	Timeline
VNLAJANUS DETROIT STR TR	50,059	$2.43M	0.15%	-2,960	Timeline
VOVANGUARD INDEX FDS	9,984	$2.42M	0.15%	-258	Timeline
HYFIAB ACTIVE ETFS INC	63,385	$2.31M	0.14%	+29,606	Timeline
TIPISHARES TR	21,483	$2.29M	0.14%	+3,344	Timeline
CRMSALESFORCE INC	8,848	$2.27M	0.14%	+1,360	Timeline
VBRVANGUARD INDEX FDS	12,457	$2.27M	0.14%	-2,579	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,644	$2.26M	0.14%	-2,788	Timeline
UNHUNITEDHEALTH GROUP INC	4,381	$2.23M	0.14%	-246	Timeline
ICOWPACER FDS TR	72,379	$2.2M	0.14%	-239	Timeline
LQDISHARES TR	20,369	$2.18M	0.14%	-47,759	Timeline
VOTVANGUARD INDEX FDS	9,494	$2.18M	0.14%	-324	Timeline
ITAISHARES TR	16,433	$2.17M	0.13%	-807	Timeline
FPEIFIRST TR EXCH TRADED FD III	117,348	$2.16M	0.13%	+6,319	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,515	$2.11M	0.13%	+1,824	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,750	$2.07M	0.13%	-475	Timeline
VGTVANGUARD WORLD FD	3,591	$2.07M	0.13%	-288	Timeline
IXNISHARES TR	20,249	$2.05M	0.13%	+15,019	Timeline
MCDMCDONALDS CORP	7,999	$2.04M	0.13%	-1,498	Timeline
BLESNORTHERN LTS FD TR IV	54,544	$1.99M	0.12%	-1,558	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,021	$1.95M	0.12%	+1,562	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	32,516	$1.94M	0.12%	-37,233	Timeline
QCOMQUALCOMM INC	9,707	$1.93M	0.12%	+188	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,850	$1.87M	0.12%	-507	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	40,631	$1.86M	0.12%	+34,037	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	39,590	$1.84M	0.11%	-5,211	Timeline
IYWISHARES TR	12,183	$1.83M	0.11%	+8,657	Timeline
PRFINVESCO EXCHANGE TRADED FD T	48,180	$1.83M	0.11%	-270	Timeline
TPHDTIMOTHY PLAN	51,500	$1.8M	0.11%	-269	Timeline
CARRCARRIER GLOBAL CORPORATION	28,375	$1.79M	0.11%	-69	Timeline
QYLDGLOBAL X FDS	100,147	$1.77M	0.11%	+30,205	Timeline
PHPARKER-HANNIFIN CORP	3,473	$1.76M	0.11%	+2,068	Timeline
ADBEADOBE INC	3,146	$1.75M	0.11%	+659	Timeline
TRNDPACER FDS TR	54,777	$1.75M	0.11%	+1,215	Timeline
KOCOCA COLA CO	27,186	$1.73M	0.11%	-4,897	Timeline
SCHXSCHWAB STRATEGIC TR	26,448	$1.7M	0.11%	+1,297	Timeline
PTMCPACER FDS TR	48,544	$1.69M	0.11%	-1,222	Timeline
PANWPALO ALTO NETWORKS INC	4,975	$1.69M	0.1%	-186	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,296	$1.67M	0.1%	-2,296	Timeline
IJSISHARES TR	17,077	$1.66M	0.1%	+2,536	Timeline
IJJISHARES TR	14,634	$1.66M	0.1%	-2,543	Timeline
URAGLOBAL X FDS	57,336	$1.66M	0.1%	+33,624	Timeline
PEPPEPSICO INC	9,985	$1.65M	0.1%	-2,067	Timeline
SCHVSCHWAB STRATEGIC TR	22,209	$1.65M	0.1%	-1,031	Timeline
RWJINVESCO EXCH TRADED FD TR II	41,059	$1.65M	0.1%	+108	Timeline
ITOTISHARES TR	13,764	$1.63M	0.1%	-2,627	Timeline
TAXFAMERICAN CENTY ETF TR	32,313	$1.63M	0.1%	+3,274	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,634	$1.62M	0.1%	+14,755	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,637	$1.61M	0.1%	new	Timeline
ACWIISHARES TR	14,191	$1.6M	0.1%	-1,608	Timeline
PLDPROLOGIS INC.	13,992	$1.57M	0.1%	+2,175	Timeline
PWRQUANTA SVCS INC	6,182	$1.57M	0.1%	+53	Timeline
XLUSELECT SECTOR SPDR TR	22,911	$1.56M	0.1%	+4,574	Timeline
CGWINVESCO EXCH TRADED FD TR II	27,786	$1.54M	0.1%	-650	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,488	$1.5M	0.09%	+2	Timeline
DVYISHARES TR	12,401	$1.5M	0.09%	-339	Timeline
ACNACCENTURE PLC IRELAND	4,936	$1.5M	0.09%	+141	Timeline
PSXPHILLIPS 66	10,520	$1.49M	0.09%	-950	Timeline
DISDISNEY WALT CO	14,884	$1.48M	0.09%	-217	Timeline
PAYXPAYCHEX INC	12,329	$1.46M	0.09%	+419	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	173,186	$1.46M	0.09%	-46,075	Timeline
FVFIRST TR EXCHANGE TRADED FD	25,359	$1.45M	0.09%	+1,820	Timeline
RTXRTX CORPORATION	14,395	$1.45M	0.09%	+1,000	Timeline
PMPHILIP MORRIS INTL INC	14,188	$1.44M	0.09%	-1,484	Timeline
BACBANK OF AMER CORP	35,352	$1.41M	0.09%	-1,640	Timeline
SLYGSPDR SERIES TRUST	16,215	$1.39M	0.09%	+1,462	Timeline
SYKSTRYKER CORPORATION	4,088	$1.39M	0.09%	-43	Timeline
AMPAMERIPRISE FINL INC	3,238	$1.38M	0.09%	-236	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,361	$1.37M	0.09%	-5,544	Timeline
STIPISHARES TR	13,787	$1.37M	0.09%	+40	Timeline
TAT&T INC	71,660	$1.37M	0.09%	-8,653	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,910	$1.37M	0.08%	+3,044	Timeline
DEDEERE & CO	3,643	$1.36M	0.08%	+1,331	Timeline
HDVISHARES TR	12,430	$1.35M	0.08%	-933	Timeline
ULSTSSGA ACTIVE ETF TR	33,238	$1.35M	0.08%	-499	Timeline
PCMPCM FD INC	180,897	$1.34M	0.08%	+5,972	Timeline
EFAISHARES TR	16,948	$1.33M	0.08%	-97,932	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,766	$1.32M	0.08%	-3,672	Timeline
USBUS BANCORP	33,223	$1.32M	0.08%	-85	Timeline
IEFISHARES TR	13,627	$1.32M	0.08%	+4,613	Timeline
LMTLOCKHEED MARTIN CORP	2,757	$1.29M	0.08%	-655	Timeline
WMTWALMART INC	18,835	$1.28M	0.08%	-8,499	Timeline
SPDWSPDR INDEX SHS FDS	36,331	$1.27M	0.08%	-14	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,211	$1.27M	0.08%	-3,292	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	43,148	$1.27M	0.08%	+2,781	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	96,914	$1.27M	0.08%	+1,225	Timeline
PULSPGIM ETF TR	25,374	$1.26M	0.08%	-19,665	Timeline
BABAALIBABA GROUP HLDG LTD	17,470	$1.26M	0.08%	-556	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	52,768	$1.26M	0.08%	+850	Timeline
ABTABBOTT LABORATORIES	12,085	$1.26M	0.08%	-718	Timeline
EMXCISHARES INC	21,152	$1.25M	0.08%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,669	$1.25M	0.08%	+1,724	Timeline
XLFSELECT SECTOR SPDR TR	29,974	$1.23M	0.08%	-81,523	Timeline
DIVBISHARES TR	27,833	$1.23M	0.08%	+21,012	Timeline
IBBISHARES TR	8,965	$1.23M	0.08%	+6,959	Timeline
NKENIKE INC	16,225	$1.22M	0.08%	-4,061	Timeline
PFEPFIZER INC	43,548	$1.22M	0.08%	-6,569	Timeline
FSMBFIRST TR EXCH TRADED FD III	61,076	$1.21M	0.08%	-3,220	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	49,031	$1.2M	0.07%	+2,890	Timeline
KMBKIMBERLY-CLARK CORP	8,618	$1.19M	0.07%	-2,819	Timeline
EMREMERSON ELEC CO	10,796	$1.19M	0.07%	-627	Timeline
SPMDSPDR SERIES TRUST	23,114	$1.19M	0.07%	-91,617	Timeline
QDPLPACER FDS TR	31,757	$1.17M	0.07%	-3,436	Timeline
MSTRSTRATEGY INC	845	$1.16M	0.07%	+183	Timeline
BLACKROCK INCBLACKROCK INC	1,466	$1.15M	0.07%	+114
AZNASTRAZENECA PLC-SPONS ADR	14,762	$1.15M	0.07%	+2,178	Timeline
RACEFERRARI N V	2,808	$1.15M	0.07%	+155	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,158	$1.14M	0.07%	+127	Timeline
VXUSVANGUARD STAR FDS	18,808	$1.13M	0.07%	+688	Timeline
IOOISHARES TR	11,706	$1.13M	0.07%	-82	Timeline
DIASTATE STR SPDR DOW JONES IND	2,889	$1.13M	0.07%	-205	Timeline
PYPLPAYPAL HLDGS INC	19,461	$1.13M	0.07%	-1,710	Timeline
BROSDUTCH BROS INC	27,151	$1.12M	0.07%	-1,492	Timeline
VHTVANGUARD WORLD FD	4,224	$1.12M	0.07%	-300	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,798	$1.12M	0.07%	-7,960	Timeline
VOEVANGUARD INDEX FDS	7,413	$1.12M	0.07%	-358	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	57,542	$1.11M	0.07%	+20,730	Timeline
LGLVSPDR SERIES TRUST	7,165	$1.09M	0.07%	+28	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	45,516	$1.09M	0.07%	-22,861	Timeline
ENBENBRIDGE INC	30,560	$1.09M	0.07%	-4,466	Timeline
USFRWISDOMTREE TR	21,484	$1.08M	0.07%	+3,038	Timeline
EFVISHARES TR	20,336	$1.08M	0.07%	new	Timeline
BLOKAMPLIFY ETF TR	30,385	$1.08M	0.07%	+278	Timeline
HYGISHARES TR	13,971	$1.08M	0.07%	+1,073	Timeline
GDXVANECK ETF TRUST	31,430	$1.07M	0.07%	+21,661	Timeline
NTSXWISDOMTREE TR	24,209	$1.06M	0.07%	+868	Timeline
LINLINDE PLC	2,418	$1.06M	0.07%	-41	Timeline
SGOLETFS GOLD TR	47,221	$1.05M	0.07%	-500	Timeline
PFFISHARES TR	32,957	$1.05M	0.07%	+9,059	Timeline
PCARPACCAR INC	10,169	$1.05M	0.07%	-338	Timeline
UBERUBER TECHNOLOGIES INC	14,365	$1.04M	0.06%	+1,669	Timeline
ISMDNORTHERN LTS FD TR IV	29,838	$1.03M	0.06%	-67	Timeline
SPBOSPDR SERIES TRUST	35,813	$1.03M	0.06%	+42	Timeline
RVTROYCE SMALL CAP TRUST INC	71,007	$1.03M	0.06%	-20,965	Timeline
WTVWISDOMTREE TR	14,019	$1.02M	0.06%	-4,658	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	32,525	$1.02M	0.06%	+193	Timeline
IWDISHARES TR	5,792	$1.01M	0.06%	-6,264	Timeline
EEMISHARES TR	23,672	$1.01M	0.06%	+15,666	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	944	$1.01M	0.06%	+75
NVSNOVARTIS AG	9,324	$993K	0.06%	-621	Timeline
GILDGILEAD SCIENCES INC	14,446	$991K	0.06%	+5,526	Timeline
XMLVINVESCO EXCH TRADED FD TR II	17,858	$986K	0.06%	-4,523	Timeline
GRMNGARMIN LTD	6,026	$982K	0.06%	+537	Timeline
ESGUISHARES TR	8,200	$978K	0.06%	+5,061	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,637	$973K	0.06%	-2,907	Timeline
DGRWWISDOMTREE TR	12,452	$972K	0.06%	+147	Timeline
FISVFISERV INC	6,429	$958K	0.06%	-2,456	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,511	$953K	0.06%	-66	Timeline
GCOWPACER FDS TR	28,265	$953K	0.06%	-8,994	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,688	$944K	0.06%	+965	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23,040	$936K	0.06%	+3,087	Timeline
AJGGALLAGHER ARTHUR J & CO	3,588	$930K	0.06%	+27	Timeline
ITWILLINOIS TOOL WKS INC	3,861	$915K	0.06%	-1,665	Timeline
FBNDFIDELITY MERRIMACK STR TR	20,358	$915K	0.06%	+2,613	Timeline
BARGRANITESHARES GOLD TR	39,783	$913K	0.06%	+3,300	Timeline
SPGMSPDR INDEX SHS FDS	15,012	$912K	0.06%	+3,500	Timeline
CBCHUBB LIMITED	3,577	$912K	0.06%	-76	Timeline
EOIEATON VANCE ENHANCED EQUITY	46,359	$901K	0.06%	0	Timeline
OEFISHARES TR	3,395	$897K	0.06%	-23,859	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,376	$896K	0.06%	-308	Timeline
LOWLOWES COS INC	4,047	$892K	0.06%	-45	Timeline
SOSOUTHERN CO	11,332	$879K	0.05%	-1,030	Timeline
SNASNAP ON INC	3,360	$878K	0.05%	+39	Timeline
CBSHCOMMERCE BANCSHARES INC	15,663	$874K	0.05%	+10,742	Timeline
IXUSISHARES TR	12,928	$873K	0.05%	+27	Timeline
VWOBVANGUARD WHITEHALL FDS	13,881	$873K	0.05%	+234	Timeline
JAAAJANUS DETROIT STR TR	17,139	$872K	0.05%	-201,619	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,840	$867K	0.05%	+13,679	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	20,166	$866K	0.05%	+259
GSGOLDMAN SACHS GROUP INC	1,915	$866K	0.05%	-1	Timeline
PINSPINTEREST INC	19,556	$862K	0.05%	-539	Timeline
MRSHMARSH & MCLENNAN COS INC	4,080	$860K	0.05%	+600	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,562	$858K	0.05%	+32
VLOVALERO ENERGY CORP	5,450	$854K	0.05%	-879	Timeline
WMWASTE MGMT INC DEL	3,945	$842K	0.05%	+106	Timeline
SPGIS&P GLOBAL INC	1,882	$839K	0.05%	+120	Timeline
TGTTARGET CORP	5,669	$839K	0.05%	-12	Timeline
TSCOTRACTOR SUPPLY CO	3,105	$838K	0.05%	+31	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,621	$836K	0.05%	-1,235	Timeline
HONHONEYWELL INTL INC	3,886	$830K	0.05%	-555	Timeline
MLPAGLOBAL X FDS	17,027	$826K	0.05%	+673	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,144	$810K	0.05%	-2,577
SPMBSPDR SERIES TRUST	37,436	$808K	0.05%	+495	Timeline
VNQVANGUARD INDEX FDS	9,569	$801K	0.05%	-89	Timeline
ARKFARK ETF TR	28,440	$792K	0.05%	-1,326	Timeline
SCHBSCHWAB STRATEGIC TR	12,574	$791K	0.05%	-851	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	96,389	$787K	0.05%	-300	Timeline
ISRGINTUITIVE SURGICAL INC	1,765	$785K	0.05%	+65	Timeline
GBCIGLACIER BANCORP INC NEW	20,933	$781K	0.05%	-8,272	Timeline
BXBLACKSTONE INC	6,309	$781K	0.05%	-1,510	Timeline
XSOEWISDOMTREE TR	25,482	$781K	0.05%	-8,718	Timeline
SLYVSPDR SERIES TRUST	9,844	$771K	0.05%	-2,109	Timeline
AMATAPPLIED MATLS INC	3,264	$770K	0.05%	-4,950	Timeline
ROAMLATTICE STRATEGIES TR	31,655	$765K	0.05%	-1,785	Timeline
ONEYSPDR SERIES TRUST	7,338	$761K	0.05%	-300	Timeline
QVALEA SERIES TRUST	17,642	$756K	0.05%	-524	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,050	$752K	0.05%	+2,747	Timeline
INTUINTUIT	1,136	$747K	0.05%	+146	Timeline
CPRTCOPART INC	13,715	$743K	0.05%	+1,704	Timeline
ORCLORACLE CORP	5,256	$742K	0.05%	+1,134	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,835	$737K	0.05%	+4,100	Timeline
TFCTRUIST FINL CORP	18,980	$737K	0.05%	-727	Timeline
DUKDUKE ENERGY CORP NEW	7,354	$737K	0.05%	-878	Timeline
MELIMERCADOLIBRE INC	448	$736K	0.05%	-31	Timeline
HUSVFIRST TR EXCH TRADED FD III	20,762	$735K	0.05%	-1,568	Timeline
MUMICRON TECHNOLOGY INC	5,520	$726K	0.05%	-818	Timeline
ICLRICON PUB LTD CO	2,314	$725K	0.05%	+369	Timeline
SECTNORTHERN LTS FD TR IV	14,090	$720K	0.04%	-114	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,310	$708K	0.04%	+2,670	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,571	$705K	0.04%	+1,245	Timeline
TQQQPROSHARES TR	9,422	$696K	0.04%	-205	Timeline
ALCALCON AG	7,743	$691K	0.04%	-199	Timeline
HYMBSPDR SERIES TRUST	27,146	$691K	0.04%	-13,961	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,583	$689K	0.04%	-2,825	Timeline
XSHQINVESCO EXCH TRADED FD TR II	17,491	$680K	0.04%	+646	Timeline
CASYCASEYS GEN STORES INC	1,757	$670K	0.04%	+326	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,723	$668K	0.04%	-16,103	Timeline
ETNEATON CORP PLC	2,119	$664K	0.04%	-275	Timeline
TEAMATLASSIAN CORPORATION	3,745	$662K	0.04%	+62	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	66,315	$659K	0.04%	+22,720	Timeline
TOTLSSGA ACTIVE ETF TR	16,566	$658K	0.04%	-1,204	Timeline
SMMUPIMCO ETF TR	12,932	$645K	0.04%	+778	Timeline
NEMNEWMONT CORP	15,292	$640K	0.04%	+801	Timeline
SAPSAP SE	3,171	$640K	0.04%	-207	Timeline
SNPSSYNOPSYS INC	1,063	$633K	0.04%	-971	Timeline
JBBBJANUS DETROIT STR TR	12,845	$632K	0.04%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	25,229	$631K	0.04%	-3,661	Timeline
RELXRELX PLC	13,696	$628K	0.04%	+3,035	Timeline
ACWXISHARES TR	11,750	$624K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,937	$613K	0.04%	-152	Timeline
BTIBRITISH AMERN TOB PLC	19,661	$608K	0.04%	+4,907	Timeline
AEPAMERICAN ELEC PWR CO INC	6,929	$608K	0.04%	-134	Timeline
MARMARRIOTT INTL INC NEW	2,507	$606K	0.04%	-231	Timeline
DONWISDOMTREE TR	12,888	$603K	0.04%	-1,235	Timeline
DIVOAMPLIFY ETF TR	15,572	$603K	0.04%	-34,781	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,914	$602K	0.04%	+8,370	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,235	$602K	0.04%	new	Timeline
OKEONEOK INC NEW	7,350	$599K	0.04%	-1,084	Timeline
VTEBVANGUARD MUN BD FDS	11,884	$596K	0.04%	-912	Timeline
DOVDOVER CORP	3,290	$594K	0.04%	new	Timeline
GWWWW GRAINGER INC	654	$590K	0.04%	-21	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,525	$589K	0.04%	+3,230	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,425	$588K	0.04%	+6	Timeline
SHWSHERWIN WILLIAMS CO	1,969	$587K	0.04%	+2	Timeline
CTASCINTAS CORP	834	$584K	0.04%	+195	Timeline
FFORD MTR CO	46,540	$584K	0.04%	-62,115	Timeline
CMFISHARES TR	10,225	$582K	0.04%	-4,455	Timeline
WMBWILLIAMS COS INC	13,610	$578K	0.04%	-2,346	Timeline
MDYGSPDR SERIES TRUST	6,858	$577K	0.04%	+40	Timeline
GPCGENUINE PARTS CO	4,137	$572K	0.04%	-119	Timeline
BINCBLACKROCK ETF TRUST II	10,838	$566K	0.04%	+501	Timeline
SYYSYSCO CORP	7,923	$566K	0.04%	-169	Timeline
ZTSZOETIS INC	3,251	$564K	0.04%	+116	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	684	$560K	0.03%	0
RWRSPDR SERIES TRUST	5,997	$558K	0.03%	new	Timeline
DALDELTA AIR LINES INC	11,769	$558K	0.03%	-417	Timeline
FCXFREEPORT MCMORAN INC	11,457	$557K	0.03%	-50	Timeline
WDAYWORKDAY INC	2,482	$555K	0.03%	+179	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	10,666	$551K	0.03%	+6,371	Timeline
TXTTEXTRON INC	6,390	$549K	0.03%	+82	Timeline
XLCSELECT SECTOR SPDR TR	6,382	$547K	0.03%	+553	Timeline
EDIVSPDR INDEX SHS FDS	15,481	$546K	0.03%	+46	Timeline
GEGE AEROSPACE	3,434	$546K	0.03%	+770	Timeline
LVHILEGG MASON ETF INVT	18,361	$544K	0.03%	-1,847	Timeline
DBMFIM GLOBAL PARTNER FUNDS	17,960	$540K	0.03%	-1,376	Timeline
WABCWESTAMERICA BANCORPORATION	11,090	$538K	0.03%	+57	Timeline
RMDRESMED INC	2,808	$537K	0.03%	+513	Timeline
IWYISHARES TR	2,502	$537K	0.03%	-6,138	Timeline
IDHQINVESCO EXCH TRADED FD TR II	17,462	$531K	0.03%	+127	Timeline
IWOISHARES TR	2,023	$531K	0.03%	-65	Timeline
UPSUNITED PARCEL SVCS INC	3,874	$530K	0.03%	-1,964	Timeline
SPTMSPDR SERIES TRUST	7,988	$530K	0.03%	-494	Timeline
DLNWISDOMTREE TR	7,276	$529K	0.03%	-344	Timeline
DOCUDOCUSIGN INC	9,796	$524K	0.03%	-1,314	Timeline
TXNTEXAS INSTRS INC	2,682	$522K	0.03%	-514	Timeline
XELXCEL ENERGY INC	9,541	$510K	0.03%	+1,374	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,458	$509K	0.03%	-159	Timeline
BCXBLACKROCK RES & COMMODITIES	55,193	$507K	0.03%	-8,600	Timeline
IWNISHARES TR	3,311	$504K	0.03%	-68,208	Timeline
TPLCTIMOTHY PLAN	12,351	$501K	0.03%	+16	Timeline
TRITHOMSON REUTERS CORP	2,971	$501K	0.03%	+27	Timeline
ADSKAUTODESK INC	2,023	$501K	0.03%	+535	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,049	$496K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,179	$495K	0.03%	-62	Timeline
TTDTHE TRADE DESK INC	5,060	$494K	0.03%	-661	Timeline
HEFAISHARES TR	13,670	$486K	0.03%	new	Timeline
EQIXEQUINIX INC	642	$486K	0.03%	+92	Timeline
GSEWGOLDMAN SACHS ETF TR	6,800	$484K	0.03%	-334	Timeline
TERTERADYNE INC	3,263	$484K	0.03%	+930	Timeline
DVYEISHARES INC	17,757	$483K	0.03%	+236	Timeline
IBDNORTHERN LTS FD TR IV	20,561	$479K	0.03%	-36	Timeline
VDEVANGUARD WORLD FD	3,756	$479K	0.03%	-290	Timeline
DVNDEVON ENERGY CORP NEW	10,062	$477K	0.03%	-4,742	Timeline
KLACKLA CORP	576	$474K	0.03%	-129	Timeline
COPCONOCOPHILLIPS	4,097	$469K	0.03%	-795	Timeline
CCICROWN CASTLE INC	4,791	$468K	0.03%	-856	Timeline
MPWRMONOLITHIC PWR SYS INC	565	$465K	0.03%	+76	Timeline
SCHFSCHWAB STRATEGIC TR	12,066	$464K	0.03%	+1,924	Timeline
ENPHENPHASE ENERGY INC	4,647	$463K	0.03%	-219	Timeline
NUNU HLDGS LTD	35,618	$459K	0.03%	-3,523	Timeline
IWRISHARES TR	5,626	$456K	0.03%	+379	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,465	$451K	0.03%	+466	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,264	$450K	0.03%	+127	Timeline
LULULULULEMON ATHLETICA INC	1,496	$447K	0.03%	+856	Timeline
TIPXSPDR SERIES TRUST	24,005	$444K	0.03%	+688	Timeline
SNOWSNOWFLAKE INC	3,279	$443K	0.03%	+448	Timeline
ECCEAGLE POINT CR CO	43,961	$442K	0.03%	+5,048	Timeline
APHAMPHENOL CORP	6,505	$438K	0.03%	+3,925	Timeline
XYZBLOCK INC	6,779	$437K	0.03%	-1,189	Timeline
PSCEINVESCO EXCH TRADED FD TR II	8,285	$436K	0.03%	+107	Timeline
MSIMOTOROLA SOLUTIONS INC	1,128	$435K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	1,680	$432K	0.03%	+87	Timeline
MMM3M CO	4,224	$432K	0.03%	-1,809	Timeline
NXPINXP SEMICONDUCTORS N V	1,602	$431K	0.03%	+324	Timeline
TBILRBB FD INC	8,605	$430K	0.03%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,810	$428K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,738	$427K	0.03%	-6,426	Timeline
CNICANADIAN NATL RY CO	3,601	$425K	0.03%	+1,118	Timeline
IWVISHARES TR	1,371	$423K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,567	$422K	0.03%	+606	Timeline
NTESNETEASE COM INC	4,410	$421K	0.03%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,770	$417K	0.03%	new
MPCMARATHON PETE CORP	2,398	$416K	0.03%	+1,280	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,999	$416K	0.03%	-3,487	Timeline
EPIWISDOMTREE TR	8,588	$415K	0.03%	+166	Timeline
NOWSERVICENOW INC	527	$415K	0.03%	+14	Timeline
STPZPIMCO ETF TR	8,027	$415K	0.03%	+44	Timeline
ACGLARCH CAP GROUP LTD	4,104	$414K	0.03%	-64	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,240	$411K	0.03%	-459	Timeline
IYLDISHARES TR	4,725	$411K	0.03%	-10,363	Timeline
OREALTY INCOME CORP	7,758	$410K	0.03%	+466	Timeline
SFMSPROUTS FMRS MKT INC	4,894	$409K	0.03%	-272	Timeline
DECKDECKERS OUTDOOR CORP	422	$408K	0.03%	new	Timeline
ISCFISHARES TR	12,612	$406K	0.03%	-106	Timeline
BROBROWN & BROWN INC	4,542	$406K	0.03%	new	Timeline
QGROAMERICAN CENTY ETF TR	4,701	$404K	0.03%	-23,204	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	38,049	$404K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	10,282	$403K	0.03%	+308	Timeline
MCOMOODYS CORP	955	$402K	0.02%	+291	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,264	$400K	0.02%	new	Timeline
MUNIPIMCO ETF TR	7,672	$399K	0.02%	-331	Timeline
INFYINFOSYS LTD	21,312	$397K	0.02%	+9,322	Timeline
SCCOSOUTHERN COPPER CORP	3,681	$397K	0.02%	+655	Timeline
IAGGISHARES TR	7,943	$397K	0.02%	+315	Timeline
MKLMARKEL GROUP INC	251	$395K	0.02%	+6	Timeline
CPNGCOUPANG INC	18,822	$394K	0.02%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	9,671	$393K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	953	$389K	0.02%	+377	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,100	$1.14M	+1,000
TLTISHARES TR 20 YR TR BD ETF	put	5,300	$486K	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	200	$213K	new
CAHCARDINAL HEALTH INC COM	put	2,000	$197K	new
MAMASTERCARD INCORPORATED COM	put	400	$176K	new
AMZNAMAZON COM INC COM	put	900	$174K	-100
AMGNAMGEN INC COM	put	500	$156K	new
ROSTROSS STORES INC Stock	put	1,000	$145K	new
KMBKIMBERLY-CLARK CORP Stock	put	1,000	$138K	new
DELLDELL TECHNOLOGIES INC Stock	call	1,000	$138K	new
SLVISHARES SILVER TR COM	call	5,100	$136K	0
NVDANVIDIA CORPORATION COM	put	1,000	$124K	-200
MARMARRIOTT INTL INC NEW Stock	put	500	$121K	new
NSCNORFOLK SOUTHN CORP Stock	call	500	$107K	new
ALBALBEMARLE CORP COM	call	1,000	$95.5K	new
AAPLAPPLE INC COM	put	400	$84.2K	0
SNOWSNOWFLAKE INC Stock	call	600	$81.1K	new
SNOWSNOWFLAKE INC Stock	put	500	$67.5K	new
BHPBHP BILLITON LIMITED ADR	put	1,000	$57.1K	new
GTGOODYEAR TIRE & RUBR CO COM	put	3,000	$34K	new
HUTHUT 8 CORP COM	put	2,000	$30K	new
PFEPFIZER INC COM	put	1,000	$28K	new
REDFIN CORPREDFIN CORP COM	put	4,000	$24K	0
SDSANDRIDGE ENERGY INC COM NEW	put	1,000	$12.9K	new
HUTHUT 8 CORP COM	call	500	$7.5K	new

Sold out in Q2 2024

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

The largest 100 of 103. All 103

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

How Q2 2024 was built

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

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