Financial Advocates Investment Management

13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,769,558,729 across 768 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 22.87% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001730293-24-000005

Period: 2024-09-30
Reported value: $1.77B
Holdings: 768
Top 10 weight: 22.87%
New: 72
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XMEnew	+198,941	$18.2M
IWMadded	+90,842	$9.17M
XLVadded	+54,678	$8.28M
IQLTnew	+66,940	$6.35M
ESGUadded	+117,113	$5.76M

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
BILreduced	-104,238	-$9.57M
TLHreduced	-45,485	-$5.04M
IUSBreduced	-95,163	-$4.75M
SPYreduced	-8,128	-$4.66M
IVWreduced	-50,220	-$4.43M

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, Q3 2024

Share positions as resolved from 13F-HR 0001730293-24-000005, largest first. % of portfolio is the value over $1,766,685,086, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	366,327	$85.4M	4.83%	-10,221	Timeline
NVDANVIDIA CORPORATION	508,784	$61.8M	3.5%	+20,009	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,368	$52.4M	2.97%	-8,128	Timeline
MSFTMICROSOFT CORP	120,196	$51.7M	2.93%	+1,025	Timeline
SPYGSPDR SERIES TRUST	356,813	$29.6M	1.68%	-2,194	Timeline
VTIVANGUARD INDEX FDS	96,348	$26.8M	1.52%	+2,097	Timeline
IEFAISHARES TR	323,196	$25.2M	1.43%	+32,609	Timeline
AMZNAMAZON COM INC	131,016	$24.4M	1.38%	+3,454	Timeline
IJHISHARES TR	388,500	$24.3M	1.37%	+35,743	Timeline
GOVTISHARES TR	951,364	$22.3M	1.26%	+142,002	Timeline
IUSGISHARES TR	143,127	$18.9M	1.07%	+17,519	Timeline
XMESPDR SERIES TRUST	198,941	$18.2M	1.03%	new	Timeline
AGGISHARES TR	170,440	$17.2M	0.97%	+2,786	Timeline
VUGVANGUARD INDEX FDS	43,702	$16.7M	0.95%	-2,542	Timeline
IVWISHARES TR	189,627	$16.7M	0.95%	-50,220	Timeline
QUALISHARES TR	95,736	$15.9M	0.9%	+12,035	Timeline
QQQINVESCO QQQ TR	32,420	$15.8M	0.9%	-2,858	Timeline
GLDSPDR GOLD TR	62,723	$15.2M	0.86%	+1,823	Timeline
XLVSELECT SECTOR SPDR TR	96,792	$14.7M	0.83%	+54,678	Timeline
IUSVISHARES TR	147,647	$14.3M	0.81%	+33,143	Timeline
IWMISHARES TR	139,972	$14.1M	0.8%	+90,842	Timeline
TSLATESLA INC	53,003	$13.9M	0.78%	+952	Timeline
ZROZPIMCO ETF TR	166,730	$13.7M	0.78%	+51,561	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	193,582	$13.1M	0.74%	-3,329	Timeline
COWZPACER FDS TR	225,114	$13M	0.74%	+2,664	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	168,931	$13M	0.74%	+4,649	Timeline
IVEISHARES TR	65,138	$12.8M	0.73%	-5,019	Timeline
IJRISHARES TR	99,771	$12.6M	0.71%	+16,795	Timeline
RSPINVESCO EXCHANGE TRADED FD T	69,295	$12.4M	0.7%	-2,624	Timeline
BILSSPDR SERIES TRUST	118,131	$11.8M	0.67%	+17,854	Timeline
IGIBISHARES TR	205,092	$11M	0.62%	+48,168	Timeline
PAVEGLOBAL X FDS	264,767	$10.9M	0.62%	+4,434	Timeline
SHYISHARES TR	51,574	$10.9M	0.62%	+19,837	Timeline
IEMGISHARES INC	189,265	$10.9M	0.62%	+15,549	Timeline
SPYMSPDR SERIES TRUST	156,040	$10.5M	0.6%	-876	Timeline
BILSPDR SERIES TRUST	108,809	$9.99M	0.57%	-104,238	Timeline
AVUVAMERICAN CENTY ETF TR	103,752	$9.95M	0.56%	+39,166	Timeline
XLESELECT SECTOR SPDR TR	106,342	$9.84M	0.56%	-19,518	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,164	$9.74M	0.55%	-774	Timeline
SDYSPDR SERIES TRUST	68,021	$9.66M	0.55%	-123	Timeline
MBBISHARES TR	101,200	$9.66M	0.55%	-2,540	Timeline
VCITVANGUARD SCOTTSDALE FDS	114,192	$9.56M	0.54%	+14,260	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,558	$9.36M	0.53%	-56	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	85,353	$8.93M	0.51%	+1,630	Timeline
VTVVANGUARD INDEX FDS	50,970	$8.91M	0.5%	+196	Timeline
XLGINVESCO EXCHANGE TRADED FD T	177,494	$8.47M	0.48%	-18,597	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,428	$8.4M	0.48%	+5,196	Timeline
IVVISHARES TR	18,636	$8.19M	0.46%	-2,079	Timeline
BNDVANGUARD BD INDEX FDS	108,537	$8.18M	0.46%	-47,493	Timeline
USMVISHARES TR	87,309	$7.97M	0.45%	+26,322	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	213,761	$7.79M	0.44%	+4,734	Timeline
EMBISHARES TR	78,883	$7.54M	0.43%	+32,763	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	67,624	$7.49M	0.42%	+15,696	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	154,909	$7.44M	0.42%	+1,737	Timeline
VVISA INC	26,065	$7.17M	0.41%	+241	Timeline
BIVVANGUARD BD INDEX FDS	93,186	$7.16M	0.41%	+42,711	Timeline
MOATVANECK ETF TRUST	72,626	$7.04M	0.4%	-6,080	Timeline
XLKSELECT SECTOR SPDR TR	39,145	$7.01M	0.4%	+12,514	Timeline
SPIBSPDR SERIES TRUST	197,939	$6.67M	0.38%	+33,437	Timeline
MINTPIMCO ETF TR	64,301	$6.46M	0.37%	+29,463	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,868	$6.4M	0.36%	+8,600	Timeline
IQLTISHARES TR	66,940	$6.35M	0.36%	new	Timeline
ESGUISHARES TR	125,313	$6.16M	0.35%	+117,113	Timeline
XLRESELECT SECTOR SPDR TR	135,689	$6.06M	0.34%	+2,574	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	133,194	$6.03M	0.34%	-184	Timeline
GOOGLALPHABET INC	36,140	$5.99M	0.34%	+639	Timeline
LLYELI LILLY & CO	6,710	$5.94M	0.34%	-291	Timeline
AXONAXON ENTERPRISE INC	14,876	$5.94M	0.34%	-272	Timeline
METAMETA PLATFORMS INC	10,151	$5.81M	0.33%	+107	Timeline
GBILGOLDMAN SACHS ETF TR	57,131	$5.73M	0.32%	+19,359	Timeline
ABBVABBVIE INC	28,907	$5.71M	0.32%	+194	Timeline
FMBFIRST TR EXCH TRADED FD III	109,064	$5.67M	0.32%	-1,842	Timeline
PTLCPACER FDS TR	108,716	$5.62M	0.32%	+4,436	Timeline
CATCATERPILLAR INC	14,245	$5.57M	0.32%	-1,469	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	116,973	$5.32M	0.3%	+3,208	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	110,047	$5.28M	0.3%	+39,595	Timeline
AOAISHARES TR	58,043	$5.2M	0.29%	+19,644	Timeline
GOOGALPHABET INC	30,628	$5.12M	0.29%	-139	Timeline
CVXCHEVRON CORPORATION	34,754	$5.12M	0.29%	-69	Timeline
PGPROCTER & GAMBLE CO	29,335	$5.08M	0.29%	-210	Timeline
BIBLNORTHERN LTS FD TR IV	123,208	$5.01M	0.28%	-618	Timeline
IQDGWISDOMTREE TR	127,743	$5.01M	0.28%	+3,692	Timeline
IGSBISHARES TR	94,675	$4.99M	0.28%	+3,912	Timeline
SPYVSPDR SERIES TRUST	93,930	$4.96M	0.28%	+3,910	Timeline
AMGNAMGEN INC	15,385	$4.96M	0.28%	+545	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	130,486	$4.75M	0.27%	+18,503	Timeline
XLPSELECT SECTOR SPDR TR	55,151	$4.72M	0.27%	+19,005	Timeline
IWBISHARES TR	91,935	$4.72M	0.27%	new	Timeline
VOOVANGUARD INDEX FDS	8,960	$4.7M	0.27%	+3,469	Timeline
NEENEXTERA ENERGY INC	55,360	$4.68M	0.26%	-1,702	Timeline
ICVTISHARES TR	50,799	$4.63M	0.26%	new	Timeline
BABOEING CO	30,067	$4.57M	0.26%	+1,184	Timeline
IHDGWISDOMTREE TR	99,518	$4.56M	0.26%	-1,331	Timeline
VOTVANGUARD INDEX FDS	17,275	$4.52M	0.26%	+7,781	Timeline
PTNQPACER FDS TR	60,730	$4.45M	0.25%	+443	Timeline
MUBISHARES TR	39,774	$4.32M	0.24%	+170	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	72,496	$4.29M	0.24%	-1,631	Timeline
SHOPSHOPIFY INC	53,226	$4.27M	0.24%	+915	Timeline
JPMJPMORGAN CHASE & CO	20,133	$4.25M	0.24%	-355	Timeline
BSVVANGUARD BD INDEX FDS	53,675	$4.22M	0.24%	-8,113	Timeline
SLVISHARES SILVER TR	147,480	$4.19M	0.24%	-55,463	Timeline
GSLCGOLDMAN SACHS ETF TR	35,356	$3.99M	0.23%	-1,368	Timeline
XOMEXXON MOBIL CORP	32,725	$3.84M	0.22%	-2,076	Timeline
VPUVANGUARD WORLD FD	21,896	$3.81M	0.22%	+2,745	Timeline
SMHVANECK ETF TRUST	15,853	$3.78M	0.21%	+2,928	Timeline
SPTISPDR SERIES TRUST	128,327	$3.73M	0.21%	+4,742	Timeline
DGROISHARES TR	58,730	$3.68M	0.21%	+811	Timeline
SPSMSPDR SERIES TRUST	79,633	$3.63M	0.21%	+2,449	Timeline
VYMVANGUARD WHITEHALL FDS	28,071	$3.6M	0.2%	-964	Timeline
IJTISHARES TR	25,666	$3.58M	0.2%	-310	Timeline
UNPUNION PAC CORP	14,453	$3.56M	0.2%	+110	Timeline
SBUXSTARBUCKS CORP	36,486	$3.56M	0.2%	-1,451	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38,793	$3.52M	0.2%	-139	Timeline
VEAVANGUARD TAX-MANAGED FDS	65,675	$3.47M	0.2%	-2,085	Timeline
IAUISHARES GOLD TR	69,741	$3.47M	0.2%	+5,081	Timeline
SCHGSCHWAB STRATEGIC TR	33,370	$3.45M	0.2%	-3,083	Timeline
SPSBSPDR SERIES TRUST	112,394	$3.4M	0.19%	-30,373	Timeline
SPDVETF SER SOLUTIONS	100,787	$3.38M	0.19%	-5,354	Timeline
HDHOME DEPOT INC	8,233	$3.34M	0.19%	+5	Timeline
MAMASTERCARD INCORPORATED	6,508	$3.21M	0.18%	-271	Timeline
IJKISHARES TR	35,332	$3.14M	0.18%	+2,062	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	89,271	$3.12M	0.18%	+5,552	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	151,985	$3.12M	0.18%	+9,350	Timeline
VZVERIZON COMMUNICATIONS INC	69,205	$3.11M	0.18%	+1,477	Timeline
AVGOBROADCOM INC	17,721	$3.06M	0.17%	+16,148	Timeline
EWYISHARES INC	47,725	$3.05M	0.17%	+3,343	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	50,960	$3.05M	0.17%	+18,444	Timeline
JNJJOHNSON & JOHNSON	18,649	$3.02M	0.17%	-9	Timeline
SPMOINVESCO EXCH TRADED FD TR II	34,480	$2.98M	0.17%	-2,878	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,117	$2.98M	0.17%	+2,256	Timeline
AMDADVANCED MICRO DEVICES INC	18,158	$2.98M	0.17%	-450	Timeline
DFACDIMENSIONAL ETF TRUST	86,192	$2.96M	0.17%	-2,610	Timeline
SPEMSPDR INDEX SHS FDS	71,225	$2.94M	0.17%	+4,972	Timeline
SPABSPDR SERIES TRUST	110,899	$2.94M	0.17%	-255	Timeline
IWFISHARES TR	7,776	$2.88M	0.16%	-483	Timeline
NFLXNETFLIX INC.	4,021	$2.85M	0.16%	+72	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,036	$2.78M	0.16%	+1,914	Timeline
CSCOCISCO SYS INC	52,089	$2.77M	0.16%	+648	Timeline
AOMISHARES TR	60,874	$2.76M	0.16%	-14	Timeline
VOVANGUARD INDEX FDS	10,622	$2.74M	0.15%	+638	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,653	$2.7M	0.15%	+9	Timeline
HYFIAB ACTIVE ETFS INC	71,727	$2.7M	0.15%	+8,342	Timeline
FMHIFIRST TR EXCH TRADED FD III	54,468	$2.69M	0.15%	-2,921	Timeline
CALFPACER FDS TR	59,295	$2.67M	0.15%	-410	Timeline
VBVANGUARD INDEX FDS	11,182	$2.65M	0.15%	-47	Timeline
NEARISHARES U S ETF TR	51,755	$2.65M	0.15%	-597	Timeline
ASMLASML HLDG NV	3,181	$2.65M	0.15%	+251	Timeline
AMLPALPS ETF TR	55,884	$2.63M	0.15%	-20,597	Timeline
DVYISHARES TR	17,241	$2.63M	0.15%	+4,840	Timeline
SPLVINVESCO EXCH TRADED FD TR II	35,175	$2.61M	0.15%	-48,762	Timeline
ITOTISHARES TR	15,283	$2.58M	0.15%	+1,519	Timeline
VBRVANGUARD INDEX FDS	12,657	$2.55M	0.14%	+200	Timeline
TIPISHARES TR	19,334	$2.54M	0.14%	-2,149	Timeline
DYNFBLACKROCK ETF TRUST	51,223	$2.53M	0.14%	-1,605	Timeline
XLFSELECT SECTOR SPDR TR	55,766	$2.53M	0.14%	+25,792	Timeline
PHPARKER-HANNIFIN CORP	3,977	$2.51M	0.14%	+504	Timeline
UNHUNITEDHEALTH GROUP INC	4,253	$2.49M	0.14%	-128	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,845	$2.48M	0.14%	-2,419	Timeline
CRMSALESFORCE INC	8,968	$2.45M	0.14%	+120	Timeline
QYLDGLOBAL X FDS	135,401	$2.44M	0.14%	+35,254	Timeline
MRKMERCK & CO INC	21,223	$2.41M	0.14%	-2,396	Timeline
IYWISHARES TR	35,652	$2.38M	0.13%	+23,469	Timeline
MCDMCDONALDS CORP	7,800	$2.38M	0.13%	-199	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,735	$2.31M	0.13%	-15	Timeline
RWLINVESCO EXCH TRADED FD TR II	23,445	$2.3M	0.13%	+2,424	Timeline
ITAISHARES TR	15,339	$2.3M	0.13%	-1,094	Timeline
CARRCARRIER GLOBAL CORPORATION	28,188	$2.27M	0.13%	-187	Timeline
PPAINVESCO EXCHANGE TRADED FD T	22,573	$2.21M	0.13%	+6,277	Timeline
MSTRSTRATEGY INC	12,933	$2.18M	0.12%	+12,088	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,810	$2.16M	0.12%	-40	Timeline
VGTVANGUARD WORLD FD	3,860	$2.16M	0.12%	+269	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,695	$2.16M	0.12%	+2,180	Timeline
GCOWPACER FDS TR	59,034	$2.15M	0.12%	+30,769	Timeline
BLESNORTHERN LTS FD TR IV	54,298	$2.15M	0.12%	-246	Timeline
BABAALIBABA GROUP HLDG LTD	19,998	$2.12M	0.12%	+2,528	Timeline
NVONOVO-NORDISK A S	17,749	$2.11M	0.12%	+10	Timeline
PWRQUANTA SVCS INC	6,953	$2.07M	0.12%	+771	Timeline
ACWIISHARES TR	15,399	$2.05M	0.12%	+1,208	Timeline
SCHXSCHWAB STRATEGIC TR	28,286	$2.05M	0.12%	+1,838	Timeline
PHMPULTE GROUP INC	14,212	$2.04M	0.12%	new	Timeline
TLTISHARES TR	19,623	$2.03M	0.12%	-36,902	Timeline
IUSBISHARES TR	40,596	$2.03M	0.11%	-95,163	Timeline
LQDISHARES TR	18,396	$2.03M	0.11%	-1,973	Timeline
IJSISHARES TR	18,423	$1.98M	0.11%	+1,346	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,904	$1.97M	0.11%	-1,006	Timeline
PLDPROLOGIS INC.	15,568	$1.97M	0.11%	+1,576	Timeline
KOCOCA COLA CO	27,219	$1.96M	0.11%	+33	Timeline
MTUMISHARES TR	16,356	$1.95M	0.11%	-8,397	Timeline
FPEIFIRST TR EXCH TRADED FD III	102,221	$1.95M	0.11%	-15,127	Timeline
TPHDTIMOTHY PLAN	51,585	$1.94M	0.11%	+85	Timeline
PRFINVESCO EXCHANGE TRADED FD T	47,749	$1.94M	0.11%	-431	Timeline
RWJINVESCO EXCH TRADED FD TR II	41,069	$1.88M	0.11%	+10	Timeline
TAXFAMERICAN CENTY ETF TR	35,388	$1.87M	0.11%	+3,075	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	38,546	$1.86M	0.11%	-1,044	Timeline
PANWPALO ALTO NETWORKS INC	5,364	$1.83M	0.1%	+389	Timeline
ACNACCENTURE PLC IRELAND	5,182	$1.83M	0.1%	+246	Timeline
IJJISHARES TR	14,914	$1.83M	0.1%	+280	Timeline
PAYXPAYCHEX INC	13,448	$1.8M	0.1%	+1,119	Timeline
XLISELECT SECTOR SPDR TR	15,757	$1.8M	0.1%	-6,545	Timeline
PEPPEPSICO INC	10,356	$1.76M	0.1%	+371	Timeline
RTXRTX CORPORATION	14,463	$1.75M	0.1%	+68	Timeline
LMTLOCKHEED MARTIN CORP	2,943	$1.72M	0.1%	+186	Timeline
CGWINVESCO EXCH TRADED FD TR II	28,086	$1.72M	0.1%	+300	Timeline
TAT&T INC	77,310	$1.7M	0.1%	+5,650	Timeline
QCOMQUALCOMM INC	9,996	$1.7M	0.1%	+289	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,260	$1.69M	0.1%	+772	Timeline
ADBEADOBE INC	3,214	$1.66M	0.09%	+68	Timeline
SLYGSPDR SERIES TRUST	17,673	$1.65M	0.09%	+1,458	Timeline
VNLAJANUS DETROIT STR TR	33,360	$1.64M	0.09%	-16,699	Timeline
PMPHILIP MORRIS INTL INC	13,469	$1.64M	0.09%	-719	Timeline
TRNDPACER FDS TR	48,618	$1.63M	0.09%	-6,159	Timeline
SCHVSCHWAB STRATEGIC TR	20,415	$1.62M	0.09%	-1,794	Timeline
XLUSELECT SECTOR SPDR TR	19,843	$1.61M	0.09%	-3,068	Timeline
QDPLPACER FDS TR	42,127	$1.6M	0.09%	+10,370	Timeline
DEDEERE & CO	3,826	$1.6M	0.09%	+183	Timeline
HDVISHARES TR	13,377	$1.57M	0.09%	+947	Timeline
NKENIKE INC	17,787	$1.57M	0.09%	+1,562	Timeline
WMTWALMART INC	19,299	$1.56M	0.09%	+464	Timeline
PCMPCM FD INC	194,870	$1.56M	0.09%	+13,973	Timeline
AMPAMERIPRISE FINL INC	3,247	$1.53M	0.09%	+9	Timeline
USBUS BANCORP	33,202	$1.52M	0.09%	-21	Timeline
PYPLPAYPAL HLDGS INC	19,334	$1.51M	0.09%	-127	Timeline
SPDWSPDR INDEX SHS FDS	39,258	$1.5M	0.08%	+2,927	Timeline
EMXCISHARES INC	24,196	$1.48M	0.08%	+3,044	Timeline
SYKSTRYKER CORPORATION	4,091	$1.48M	0.08%	+3	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	161,786	$1.47M	0.08%	-11,400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,148	$1.46M	0.08%	+479	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,681	$1.46M	0.08%	+320	Timeline
PULSPGIM ETF TR	29,270	$1.46M	0.08%	+3,896	Timeline
IBBISHARES TR	9,959	$1.45M	0.08%	+994	Timeline
FLOTISHARES TR	28,295	$1.44M	0.08%	-82,029	Timeline
PFFISHARES TR	39,966	$1.44M	0.08%	+7,009	Timeline
MGKVANGUARD WORLD FD	4,692	$1.44M	0.08%	-8,309	Timeline
PSXPHILLIPS 66	10,806	$1.42M	0.08%	+286	Timeline
ABTABBOTT LABORATORIES	12,304	$1.4M	0.08%	+219	Timeline
BLACKROCK INCBLACKROCK INC	1,473	$1.4M	0.08%	+7
IWDISHARES TR	9,920	$1.4M	0.08%	+4,128	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,354	$1.4M	0.08%	-2,280	Timeline
STIPISHARES TR	13,767	$1.39M	0.08%	-20	Timeline
SPMDSPDR SERIES TRUST	25,564	$1.39M	0.08%	+2,450	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	53,356	$1.39M	0.08%	+588	Timeline
FXIISHARES TR	11,077	$1.39M	0.08%	new	Timeline
ACWXISHARES TR	24,200	$1.38M	0.08%	+12,450	Timeline
PTMCPACER FDS TR	36,971	$1.37M	0.08%	-11,573	Timeline
RACEFERRARI N V	2,889	$1.36M	0.08%	+81	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	44,901	$1.34M	0.08%	+6,103	Timeline
ULSTSSGA ACTIVE ETF TR	32,680	$1.33M	0.08%	-558	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	43,615	$1.31M	0.07%	+467	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,178	$1.31M	0.07%	-33	Timeline
VOEVANGUARD INDEX FDS	7,787	$1.31M	0.07%	+374	Timeline
XBISPDR SERIES TRUST	11,968	$1.3M	0.07%	new	Timeline
PFEPFIZER INC	44,909	$1.3M	0.07%	+1,361	Timeline
ICOWPACER FDS TR	40,681	$1.29M	0.07%	-31,698	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	23,457	$1.28M	0.07%	+4,769	Timeline
TLHISHARES TR	11,500	$1.27M	0.07%	-45,485	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	63,972	$1.27M	0.07%	+6,430	Timeline
GILDGILEAD SCIENCES INC	15,111	$1.27M	0.07%	+665	Timeline
USFRWISDOMTREE TR	25,292	$1.26M	0.07%	+3,808	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,673	$1.26M	0.07%	-3,686	Timeline
ENBENBRIDGE INC	30,900	$1.26M	0.07%	+340	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	10,653	$1.25M	0.07%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	96,664	$1.23M	0.07%	-250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,486	$1.21M	0.07%	-25	Timeline
VHTVANGUARD WORLD FD	4,630	$1.21M	0.07%	+406	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,753	$1.21M	0.07%	-4,884	Timeline
BACBANK OF AMER CORP	30,172	$1.2M	0.07%	-5,180	Timeline
FSMBFIRST TR EXCH TRADED FD III	59,817	$1.2M	0.07%	-1,259	Timeline
BLOKAMPLIFY ETF TR	31,579	$1.18M	0.07%	+1,194	Timeline
DISDISNEY WALT CO	12,284	$1.18M	0.07%	-2,600	Timeline
DIASTATE STR SPDR DOW JONES IND	2,792	$1.18M	0.07%	-97	Timeline
LGLVSPDR SERIES TRUST	6,964	$1.18M	0.07%	-201	Timeline
NTSXWISDOMTREE TR	24,926	$1.17M	0.07%	+717	Timeline
SGOLETFS GOLD TR	46,525	$1.17M	0.07%	-696	Timeline
EFAISHARES TR	13,970	$1.17M	0.07%	-2,978	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,960	$1.17M	0.07%	+198	Timeline
UBERUBER TECHNOLOGIES INC	15,419	$1.16M	0.07%	+1,054	Timeline
EMREMERSON ELEC CO	10,595	$1.16M	0.07%	-201	Timeline
IEFISHARES TR	10,005	$1.16M	0.07%	-3,622	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,963	$1.15M	0.07%	-195	Timeline
IOOISHARES TR	11,629	$1.15M	0.07%	-77	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	46,004	$1.15M	0.07%	-3,027	Timeline
LINLINDE PLC	2,402	$1.15M	0.06%	-16	Timeline
FISVFISERV INC	6,375	$1.15M	0.06%	-54	Timeline
ISMDNORTHERN LTS FD TR IV	29,882	$1.13M	0.06%	+44	Timeline
SPBOSPDR SERIES TRUST	37,653	$1.13M	0.06%	+1,840	Timeline
VXUSVANGUARD STAR FDS	17,452	$1.13M	0.06%	-1,356	Timeline
UPSUNITED PARCEL SVCS INC	8,242	$1.12M	0.06%	+4,368	Timeline
KMBKIMBERLY-CLARK CORP	7,713	$1.1M	0.06%	-905	Timeline
DGRWWISDOMTREE TR	13,413	$1.09M	0.06%	+961	Timeline
GRMNGARMIN LTD	6,166	$1.09M	0.06%	+140	Timeline
BARGRANITESHARES GOLD TR	41,648	$1.08M	0.06%	+1,865	Timeline
LOWLOWES COS INC	3,959	$1.07M	0.06%	-88	Timeline
ITWILLINOIS TOOL WKS INC	4,051	$1.06M	0.06%	+190	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,938	$1.06M	0.06%	-4,828	Timeline
WTVWISDOMTREE TR	13,282	$1.06M	0.06%	-737	Timeline
RVTROYCE SMALL CAP TRUST INC	67,040	$1.05M	0.06%	-3,967	Timeline
NVSNOVARTIS AG	9,103	$1.05M	0.06%	-221	Timeline
ORCLORACLE CORP	6,141	$1.05M	0.06%	+885	Timeline
SPGMSPDR INDEX SHS FDS	16,633	$1.04M	0.06%	+1,621	Timeline
CBCHUBB LIMITED	3,583	$1.03M	0.06%	+6	Timeline
AJGGALLAGHER ARTHUR J & CO	3,647	$1.03M	0.06%	+59	Timeline
BXBLACKSTONE INC	6,681	$1.02M	0.06%	+372	Timeline
SPMBSPDR SERIES TRUST	42,201	$1.02M	0.06%	+4,765	Timeline
XMLVINVESCO EXCH TRADED FD TR II	17,655	$1.02M	0.06%	-203	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	42,787	$1.01M	0.06%	-2,729	Timeline
MLPAGLOBAL X FDS	20,943	$1M	0.06%	+3,916	Timeline
PCARPACCAR INC	10,165	$1M	0.06%	-4	Timeline
SNASNAP ON INC	3,449	$999K	0.06%	+89	Timeline
BINCBLACKROCK ETF TRUST II	18,646	$998K	0.06%	+7,808	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23,488	$986K	0.06%	+448	Timeline
EOIEATON VANCE ENHANCED EQUITY	48,519	$982K	0.06%	+2,160	Timeline
VNQVANGUARD INDEX FDS	8,372	$981K	0.06%	-1,197	Timeline
REZISHARES TR	10,871	$966K	0.05%	new	Timeline
XARSPDR SERIES TRUST	6,117	$962K	0.05%	+4,257	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,884	$960K	0.05%	+16,054	Timeline
SPGIS&P GLOBAL INC	1,848	$955K	0.05%	-34	Timeline
CBSHCOMMERCE BANCSHARES INC	15,904	$945K	0.05%	+241	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,686	$938K	0.05%	+124
INTCINTEL CORP	39,855	$935K	0.05%	-40,059	Timeline
SOSOUTHERN CO	10,354	$934K	0.05%	-978	Timeline
MRSHMARSH & MCLENNAN COS INC	4,165	$929K	0.05%	+85	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,811	$922K	0.05%	+1,228	Timeline
SLYVSPDR SERIES TRUST	10,537	$915K	0.05%	+693	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,644	$911K	0.05%	+23	Timeline
TSCOTRACTOR SUPPLY CO	3,080	$896K	0.05%	-25	Timeline
TGTTARGET CORP	5,736	$894K	0.05%	+67	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	18,798	$893K	0.05%	-1,368
FTLSFIRST TR EXCH TRADED FD III	13,749	$873K	0.05%	+2,439	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,795	$867K	0.05%	+158	Timeline
ISRGINTUITIVE SURGICAL INC	1,760	$865K	0.05%	-5	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,447	$864K	0.05%	-929	Timeline
PFXFVANECK ETF TRUST	21,567	$859K	0.05%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	305,986	$845K	0.05%	new	Timeline
IXUSISHARES TR	11,621	$844K	0.05%	-1,307	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	96,788	$837K	0.05%	+399	Timeline
SMMUPIMCO ETF TR	16,497	$833K	0.05%	+3,565	Timeline
MELIMERCADOLIBRE INC	406	$833K	0.05%	-42	Timeline
ARKFARK ETF TR	27,738	$833K	0.05%	-702	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,835	$832K	0.05%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	12,504	$830K	0.05%	-1,377	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	78,905	$825K	0.05%	+12,590	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,306	$824K	0.05%	+466	Timeline
QVALEA SERIES TRUST	17,823	$822K	0.05%	+181	Timeline
BROSDUTCH BROS INC	25,669	$822K	0.05%	-1,482	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,745	$821K	0.05%	+695	Timeline
TFCTRUIST FINL CORP	19,102	$817K	0.05%	+122	Timeline
SCHBSCHWAB STRATEGIC TR	12,277	$817K	0.05%	-297	Timeline
ROAMLATTICE STRATEGIES TR	31,898	$815K	0.05%	+243	Timeline
VTEBVANGUARD MUN BD FDS	15,934	$815K	0.05%	+4,050	Timeline
IVLUISHARES TR	17,663	$810K	0.05%	new	Timeline
NEMNEWMONT CORP	15,107	$807K	0.05%	-185	Timeline
WMWASTE MGMT INC DEL	3,882	$806K	0.05%	-63	Timeline
LULULULULEMON ATHLETICA INC	2,960	$803K	0.05%	+1,464	Timeline
HONHONEYWELL INTL INC	3,863	$798K	0.05%	-23	Timeline
JBBBJANUS DETROIT STR TR	16,293	$798K	0.05%	+3,448	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,178	$787K	0.04%	+34
JPIEJ P MORGAN EXCHANGE TRADED F	16,884	$783K	0.04%	+3,649	Timeline
GSGOLDMAN SACHS GROUP INC	1,559	$772K	0.04%	-356	Timeline
MMM3M CO	5,645	$772K	0.04%	+1,421	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	945	$772K	0.04%	+1
ECCEAGLE POINT CR CO	77,899	$768K	0.04%	+33,938	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,421	$768K	0.04%	-3,937	Timeline
DUKDUKE ENERGY CORP NEW	6,634	$765K	0.04%	-720	Timeline
EQIXEQUINIX INC	854	$758K	0.04%	+212	Timeline
INTUINTUIT	1,220	$758K	0.04%	+84	Timeline
SECTNORTHERN LTS FD TR IV	14,081	$757K	0.04%	-9	Timeline
HUSVFIRST TR EXCH TRADED FD III	19,729	$754K	0.04%	-1,033	Timeline
BTIBRITISH AMERN TOB PLC	20,587	$753K	0.04%	+926	Timeline
SHWSHERWIN WILLIAMS CO	1,915	$731K	0.04%	-54	Timeline
GBCIGLACIER BANCORP INC NEW	15,956	$729K	0.04%	-4,977	Timeline
TBILRBB FD INC	14,566	$729K	0.04%	+5,961	Timeline
VLOVALERO ENERGY CORP	5,395	$729K	0.04%	-55	Timeline
OEFISHARES TR	5,018	$727K	0.04%	+1,623	Timeline
SAPSAP SE	3,148	$721K	0.04%	-23	Timeline
IWSISHARES TR	6,135	$713K	0.04%	+3,003	Timeline
HYMBSPDR SERIES TRUST	26,792	$704K	0.04%	-354	Timeline
TQQQPROSHARES TR	9,708	$704K	0.04%	+286	Timeline
DIVBISHARES TR	14,523	$704K	0.04%	-13,310	Timeline
SESEA LTD	7,455	$703K	0.04%	new	Timeline
CTASCINTAS CORP	3,412	$703K	0.04%	+2,578	Timeline
GEGE AEROSPACE	3,720	$702K	0.04%	+286	Timeline
URAGLOBAL X FDS	24,188	$701K	0.04%	-33,148	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,742	$696K	0.04%	+19	Timeline
CPRTCOPART INC	13,276	$696K	0.04%	-439	Timeline
ONEYSPDR SERIES TRUST	6,168	$692K	0.04%	-1,170	Timeline
AEPAMERICAN ELEC PWR CO INC	6,702	$688K	0.04%	-227	Timeline
RELXRELX PLC	14,444	$686K	0.04%	+748	Timeline
ICLRICON PUB LTD CO	2,363	$679K	0.04%	+49	Timeline
ETNEATON CORP PLC	2,041	$676K	0.04%	-78	Timeline
CASYCASEYS GEN STORES INC	1,799	$676K	0.04%	+42	Timeline
TOTLSSGA ACTIVE ETF TR	16,293	$675K	0.04%	-273	Timeline
ZTSZOETIS INC	3,451	$674K	0.04%	+200	Timeline
AMATAPPLIED MATLS INC	3,314	$670K	0.04%	+50	Timeline
XELXCEL ENERGY INC	10,251	$669K	0.04%	+710	Timeline
OKEONEOK INC NEW	7,226	$658K	0.04%	-124	Timeline
DONWISDOMTREE TR	12,787	$653K	0.04%	-101	Timeline
GWWWW GRAINGER INC	627	$651K	0.04%	-27	Timeline
RMDRESMED INC	2,651	$647K	0.04%	-157	Timeline
XLCSELECT SECTOR SPDR TR	7,127	$644K	0.04%	+745	Timeline
DOVDOVER CORP	3,299	$633K	0.04%	+9	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	11,305	$627K	0.04%	+639	Timeline
ALCALCON AG	6,246	$625K	0.04%	-1,497	Timeline
DIVOAMPLIFY ETF TR	15,155	$624K	0.04%	-417	Timeline
MARMARRIOTT INTL INC NEW	2,485	$618K	0.03%	-22	Timeline
VDEVANGUARD WORLD FD	4,963	$608K	0.03%	+1,207	Timeline
MDYGSPDR SERIES TRUST	6,858	$602K	0.03%	0	Timeline
WDAYWORKDAY INC	2,456	$600K	0.03%	-26	Timeline
RQICOHEN & STEERS QUALITY INCOM	42,356	$600K	0.03%	+13,118	Timeline
DALDELTA AIR LINES INC	11,794	$599K	0.03%	+25	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	14,412	$599K	0.03%	-1,013	Timeline
SYYSYSCO CORP	7,569	$591K	0.03%	-354	Timeline
CCICROWN CASTLE INC	4,967	$589K	0.03%	+176	Timeline
EEMISHARES TR	9,236	$589K	0.03%	-14,436	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,642	$589K	0.03%	+184	Timeline
MUMICRON TECHNOLOGY INC	5,663	$587K	0.03%	+143	Timeline
LDOSLEIDOS HOLDINGS INC	3,601	$587K	0.03%	+1,319	Timeline
PBTPINVESCO EXCH TRADED FD TR II	22,751	$581K	0.03%	-2,478	Timeline
XLBSELECT SECTOR SPDR TR	6,015	$580K	0.03%	-922	Timeline
ADSKAUTODESK INC	2,092	$576K	0.03%	+69	Timeline
PINSPINTEREST INC	17,798	$576K	0.03%	-1,758	Timeline
SNPSSYNOPSYS INC	1,136	$575K	0.03%	+73	Timeline
DLNWISDOMTREE TR	7,289	$573K	0.03%	+13	Timeline
CMFISHARES TR	9,840	$572K	0.03%	-385	Timeline
TXTTEXTRON INC	6,453	$572K	0.03%	+63	Timeline
GPCGENUINE PARTS CO	4,089	$571K	0.03%	-48	Timeline
IWOISHARES TR	2,002	$569K	0.03%	-21	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,053	$566K	0.03%	+139	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	17,023	$564K	0.03%	-15,502	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,946	$564K	0.03%	-625	Timeline
TTDTHE TRADE DESK INC	5,075	$556K	0.03%	+15	Timeline
IDHQINVESCO EXCH TRADED FD TR II	17,512	$556K	0.03%	+50	Timeline
WECWEC ENERGY GROUP INC	5,771	$555K	0.03%	+1,849	Timeline
TXNTEXAS INSTRS INC	2,682	$554K	0.03%	0	Timeline
EDIVSPDR INDEX SHS FDS	14,668	$553K	0.03%	-813	Timeline
MSIMOTOROLA SOLUTIONS INC	1,226	$551K	0.03%	+98	Timeline
FCXFREEPORT MCMORAN INC	11,013	$550K	0.03%	-444	Timeline
PSKSPDR SERIES TRUST	15,363	$548K	0.03%	+4,875	Timeline
TPLCTIMOTHY PLAN	12,413	$546K	0.03%	+62	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,301	$545K	0.03%	+2,428	Timeline
MPWRMONOLITHIC PWR SYS INC	587	$542K	0.03%	+22	Timeline
SCHFSCHWAB STRATEGIC TR	11,186	$537K	0.03%	-880	Timeline
HYGISHARES TR	6,110	$536K	0.03%	-7,861	Timeline
BCXBLACKROCK RES & COMMODITIES	55,685	$535K	0.03%	+492	Timeline
SPTSSPDR SERIES TRUST	18,110	$533K	0.03%	+5,659	Timeline
DOCUDOCUSIGN INC	8,537	$530K	0.03%	-1,259	Timeline
OREALTY INCOME CORP	8,349	$529K	0.03%	+591	Timeline
IWRISHARES TR	5,924	$522K	0.03%	+298	Timeline
NUNU HLDGS LTD	38,155	$521K	0.03%	+2,537	Timeline
WMBWILLIAMS COS INC	11,396	$520K	0.03%	-2,214	Timeline
IWNISHARES TR	3,458	$513K	0.03%	+147	Timeline
INFYINFOSYS LTD	22,574	$503K	0.03%	+1,262	Timeline
CMCSACOMCAST CORP NEW	12,013	$502K	0.03%	+1,731	Timeline
BROBROWN & BROWN INC	4,827	$500K	0.03%	+285	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,800	$500K	0.03%	-249	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,199	$499K	0.03%	+515
DBMFIM GLOBAL PARTNER FUNDS	17,727	$499K	0.03%	-233	Timeline
DVYEISHARES INC	17,336	$498K	0.03%	-421	Timeline
NOWSERVICENOW INC	556	$497K	0.03%	+29	Timeline
XSHQINVESCO EXCH TRADED FD TR II	11,406	$494K	0.03%	-6,085	Timeline
OXYOCCIDENTAL PETE CORP	9,545	$492K	0.03%	+3,600	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,755	$490K	0.03%	-424	Timeline
UTWORBB FD INC	10,018	$488K	0.03%	new	Timeline
IBDNORTHERN LTS FD TR IV	20,163	$486K	0.03%	-398	Timeline
GDXVANECK ETF TRUST	9,046	$485K	0.03%	-22,384	Timeline
TIPXSPDR SERIES TRUST	25,301	$479K	0.03%	+1,296	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,397	$477K	0.03%	-30,234	Timeline
MCOMOODYS CORP	1,005	$477K	0.03%	+50	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,396	$476K	0.03%	+132	Timeline
XSOEWISDOMTREE TR	14,364	$474K	0.03%	-11,118	Timeline
JAAAJANUS DETROIT STR TR	9,253	$471K	0.03%	-7,886	Timeline
FFORD MTR CO	44,487	$470K	0.03%	-2,053	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	16,844	$469K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	1,013	$466K	0.03%	+60	Timeline
KLACKLA CORP	597	$462K	0.03%	+21	Timeline
CGBLCAPITAL GROUP CORE BALANCED	14,794	$459K	0.03%	+2,677	Timeline
TERTERADYNE INC	3,427	$459K	0.03%	+164	Timeline
AAGILENT TECHNOLOGIES INC	3,087	$458K	0.03%	+401	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,999	$458K	0.03%	0	Timeline
PFFDGLOBAL X FDS	21,874	$455K	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	2,859	$454K	0.03%	-58	Timeline
CPNGCOUPANG INC	18,414	$452K	0.03%	-408	Timeline
KEYKEYCORP	26,872	$450K	0.03%	+602	Timeline
ACGLARCH CAP GROUP LTD	3,998	$447K	0.03%	-106	Timeline
GLPIGAMING & LEISURE P	8,692	$447K	0.03%	+175	Timeline
CNICANADIAN NATL RY CO	3,817	$447K	0.03%	+216	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,248	$446K	0.03%	+327	Timeline
APHAMPHENOL CORP	6,832	$445K	0.03%	+327	Timeline
VRSKVERISK ANALYTICS INC	1,659	$444K	0.03%	+92	Timeline
ENPHENPHASE ENERGY INC	3,928	$444K	0.03%	-719	Timeline
IWVISHARES TR	1,356	$443K	0.03%	-15	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,486	$443K	0.03%	-1,039	Timeline
ISCFISHARES TR	12,502	$441K	0.02%	-110	Timeline
SCCOSOUTHERN COPPER CORP	3,808	$440K	0.02%	+127	Timeline
GLWCORNING INC	9,753	$440K	0.02%	+363	Timeline
ALKALASKA AIR GROUP INC	9,735	$440K	0.02%	+831	Timeline
WABCWESTAMERICA BANCORPORATION	8,839	$437K	0.02%	-2,251	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,328	$436K	0.02%	+1,095	Timeline
NTESNETEASE COM INC	4,647	$435K	0.02%	+237	Timeline
STZCONSTELLATION BRANDS INC	1,682	$433K	0.02%	+2	Timeline
EPIWISDOMTREE TR	8,588	$433K	0.02%	0	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	1,100	$631K	-1,000
MSFTMICROSOFT CORP COM	call	1,100	$473K	new
IUSGISHARES TR ETF	call	2,000	$264K	new
QQQINVESCO QQQ TR COM	put	500	$244K	new
GLDSPDR GOLD TR GOLD SHS	put	1,000	$243K	new
AMZNAMAZON COM INC COM	put	900	$168K	0
SLVISHARES SILVER TR COM	call	5,100	$145K	0
NVDANVIDIA CORPORATION COM	put	1,000	$121K	0
AAPLAPPLE INC COM	put	400	$93.2K	0
SLVISHARES SILVER TR COM	put	3,000	$85.2K	new
SDYSPDR SERIES TRUST SHS	put	500	$71K	new
SNOWSNOWFLAKE INC Stock	call	600	$68.9K	0
BHPBHP BILLITON LIMITED ADR	put	1,000	$62.1K	0
SNOWSNOWFLAKE INC Stock	put	500	$57.4K	0
PCTPURECYCLE TECHNOLOGIES INC COM	put	5,500	$52.2K	new
BILSPDR SERIES TRUST SHS	call	500	$45.7K	new
INTCINTEL CORP COM	call	1,800	$42.2K	new
HUTHUT 8 CORP COM	call	500	$6.13K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
EFAVISHARES TR	77,282	$2.46M	shares
IXNISHARES TR	20,249	$2.05M	shares
RWRSPDR SERIES TRUST	5,997	$558K	shares
LVHILEGG MASON ETF INVT	18,361	$544K	shares
TLTISHARES TR	5,300	$486K	put
HEFAISHARES TR	13,670	$486K	shares
PSIINVESCO EXCHANGE TRADED FD T	6,810	$428K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,770	$417K	shares
IYLDISHARES TR	4,725	$411K	shares
FERGUSON PLCFERGUSON PLC	1,976	$383K	shares
PTINPACER FDS TR	13,112	$379K	shares
BENFRANKLIN TEMPLETON INC	16,050	$359K	shares
PXFINVESCO EXCH TRADED FD TR II	5,860	$285K	shares
DFAXDIMENSIONAL ETF TRUST	9,860	$261K	shares
CAGCONAGRA BRANDS INC	8,562	$243K	shares
ELLAUDER ESTEE COS INC	2,166	$230K	shares
CORCENCORA INC	978	$220K	shares
IGVISHARES TR	2,500	$217K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	200	$213K	put
ABNBAIRBNB INC	1,402	$213K	shares
BALLBALL CORP	3,453	$207K	shares
CAHCARDINAL HEALTH INC	2,000	$197K	put
VFCV F CORP	13,408	$181K	shares
MAMASTERCARD INCORPORATED	400	$176K	put
AMGNAMGEN INC	500	$156K	put
ROSTROSS STORES INC	1,000	$145K	put
KMBKIMBERLY-CLARK CORP	1,000	$138K	put
DELLDELL TECHNOLOGIES INC	1,000	$138K	call
NSCNORFOLK SOUTHN CORP	585	$126K	shares
MARMARRIOTT INTL INC NEW	500	$121K	put
CAHCARDINAL HEALTH INC	1,207	$119K	shares
NSCNORFOLK SOUTHN CORP	500	$107K	call
ALBALBEMARLE CORP	1,000	$95.5K	call
MCNXAI MADISON EQUITY PREMIUM I	12,063	$91.7K	shares
GTGOODYEAR TIRE & RUBR CO	7,885	$89.5K	shares
DELLDELL TECHNOLOGIES INC	578	$79.7K	shares
ROSTROSS STORES INC	436	$63.5K	shares
EODALLSPRING GLOBAL DIVIDEND OP	12,900	$62.7K	shares
GTGOODYEAR TIRE & RUBR CO	3,000	$34K	put
HUTHUT 8 CORP	2,000	$30K	put
COOKTRAEGER INC COM	12,113	$29.1K	shares
PFEPFIZER INC	1,000	$28K	put
REDFIN CORPREDFIN CORP	4,000	$24K	put
SILOSILO PHARMA INC	23,938	$23.9K	shares
SDSANDRIDGE ENERGY INC	1,000	$12.9K	put

How Q3 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 0001730293-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC