Financial Advocates Investment Management

13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,757,095,246 across 752 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 23.75% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001730293-25-000001

Period: 2024-12-31
Reported value: $1.76B
Holdings: 752
Top 10 weight: 23.75%
New: 62
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGSBadded	+198,030	$10.2M
IWYadded	+64,803	$6.78M
FLOTadded	+99,604	$5.07M
IYLDnew	+55,682	$4.94M
IUSBadded	+107,609	$4.86M

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	-82,631	-$18.1M
ESGUreduced	-116,364	-$15M
ZROZexited	-166,730	-$13.7M
XLVreduced	-69,774	-$9.6M
IQLTexited	-66,940	-$6.35M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001730293-25-000001, largest first. % of portfolio is the value over $1,754,951,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	352,694	$88.3M	5.03%	-13,633	Timeline
NVDANVIDIA CORPORATION	479,200	$64.4M	3.67%	-29,584	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,373	$53.6M	3.05%	+5	Timeline
MSFTMICROSOFT CORP	116,422	$49.1M	2.8%	-3,774	Timeline
SPYGSPDR SERIES TRUST	372,683	$32.8M	1.87%	+15,870	Timeline
VTIVANGUARD INDEX FDS	102,616	$29.7M	1.69%	+6,268	Timeline
AMZNAMAZON COM INC	127,910	$28.1M	1.6%	-3,106	Timeline
IJHISHARES TR	399,204	$24.9M	1.42%	+10,704	Timeline
GOVTISHARES TR	1,009,236	$23.2M	1.32%	+57,872	Timeline
IEFAISHARES TR	326,237	$22.9M	1.31%	+3,041	Timeline
XMESPDR SERIES TRUST	235,632	$21.5M	1.22%	+36,691	Timeline
IUSGISHARES TR	146,093	$20.4M	1.16%	+2,966	Timeline
TSLATESLA INC	47,656	$19.2M	1.1%	-5,347	Timeline
QQQINVESCO QQQ TR	35,630	$18.2M	1.04%	+3,210	Timeline
VUGVANGUARD INDEX FDS	43,696	$17.9M	1.02%	-6	Timeline
AGGISHARES TR	182,731	$17.7M	1.01%	+12,291	Timeline
IVWISHARES TR	169,325	$17.2M	0.98%	-20,302	Timeline
QUALISHARES TR	93,461	$16.6M	0.95%	-2,275	Timeline
IGSBISHARES TR	292,705	$15.1M	0.86%	+198,030	Timeline
GLDSPDR GOLD TR	62,354	$15.1M	0.86%	-369	Timeline
IVEISHARES TR	77,194	$15.1M	0.86%	+12,056	Timeline
IVVISHARES TR	25,455	$15M	0.85%	+6,819	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	169,987	$13.8M	0.78%	+1,056	Timeline
BILSSPDR SERIES TRUST	128,224	$12.7M	0.72%	+10,093	Timeline
IWMISHARES TR	57,341	$12.5M	0.71%	-82,631	Timeline
IUSVISHARES TR	134,068	$12.4M	0.71%	-13,579	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	179,802	$12.1M	0.69%	-13,780	Timeline
MBBISHARES TR	128,934	$11.8M	0.67%	+27,734	Timeline
COWZPACER FDS TR	204,273	$11.5M	0.66%	-20,841	Timeline
BNDVANGUARD BD INDEX FDS	158,277	$11.4M	0.65%	+49,740	Timeline
SPYMSPDR SERIES TRUST	159,770	$11M	0.63%	+3,730	Timeline
XLGINVESCO EXCHANGE TRADED FD T	216,364	$10.8M	0.62%	+38,870	Timeline
PAVEGLOBAL X FDS	261,881	$10.6M	0.6%	-2,886	Timeline
AVUVAMERICAN CENTY ETF TR	108,191	$10.4M	0.6%	+4,439	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,134	$10.4M	0.59%	+10,706	Timeline
IEMGISHARES INC	197,063	$10.3M	0.59%	+7,798	Timeline
IJRISHARES TR	85,613	$9.86M	0.56%	-14,158	Timeline
SDYSPDR SERIES TRUST	74,837	$9.69M	0.55%	+6,816	Timeline
XLESELECT SECTOR SPDR TR	111,831	$9.58M	0.55%	+5,489	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,121	$9.57M	0.55%	-43	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,376	$9.51M	0.54%	-182	Timeline
VCITVANGUARD SCOTTSDALE FDS	117,012	$9.39M	0.54%	+2,820	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,898	$9.09M	0.52%	-17,397	Timeline
VTVVANGUARD INDEX FDS	53,423	$9.04M	0.52%	+2,453	Timeline
AXONAXON ENTERPRISE INC	14,765	$8.78M	0.5%	-111	Timeline
BILSPDR SERIES TRUST	91,225	$8.28M	0.47%	-17,584	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	61,334	$7.58M	0.43%	-6,290	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	206,624	$7.29M	0.42%	-7,137	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	69,257	$7.26M	0.41%	-16,096	Timeline
QQQMINVESCO EXCH TRADED FD TR II	34,487	$7.26M	0.41%	+2,619	Timeline
IWYISHARES TR	66,566	$6.97M	0.4%	+64,803	Timeline
VVISA INC	22,005	$6.95M	0.4%	-4,060	Timeline
MOATVANECK ETF TRUST	74,052	$6.87M	0.39%	+1,426	Timeline
GOOGLALPHABET INC	35,627	$6.74M	0.38%	-513	Timeline
IUSBISHARES TR	148,205	$6.7M	0.38%	+107,609	Timeline
SPIBSPDR SERIES TRUST	203,046	$6.65M	0.38%	+5,107	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	140,254	$6.57M	0.37%	-14,655	Timeline
FLOTISHARES TR	127,899	$6.51M	0.37%	+99,604	Timeline
XLKSELECT SECTOR SPDR TR	27,676	$6.44M	0.37%	-11,469	Timeline
MINTPIMCO ETF TR	63,059	$6.33M	0.36%	-1,242	Timeline
USMVISHARES TR	68,894	$6.16M	0.35%	-18,415	Timeline
GOOGALPHABET INC	32,033	$6.1M	0.35%	+1,405	Timeline
METAMETA PLATFORMS INC	10,310	$6.04M	0.34%	+159	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	168,052	$6.02M	0.34%	+37,566	Timeline
BABOEING CO	32,541	$5.76M	0.33%	+2,474	Timeline
IGIBISHARES TR	110,351	$5.68M	0.32%	-94,741	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	129,274	$5.55M	0.32%	-3,920	Timeline
SHOPSHOPIFY INC	51,878	$5.52M	0.31%	-1,348	Timeline
PTLCPACER FDS TR	101,357	$5.42M	0.31%	-7,359	Timeline
XLRESELECT SECTOR SPDR TR	132,323	$5.38M	0.31%	-3,366	Timeline
SPYVSPDR SERIES TRUST	98,080	$5.18M	0.3%	+4,150	Timeline
CATCATERPILLAR INC	14,195	$5.15M	0.29%	-50	Timeline
AOAISHARES TR	66,673	$5.11M	0.29%	+8,630	Timeline
GBILGOLDMAN SACHS ETF TR	50,787	$5.07M	0.29%	-6,344	Timeline
VOOVANGUARD INDEX FDS	9,402	$5.07M	0.29%	+442	Timeline
IYLDISHARES TR	55,682	$4.94M	0.28%	new	Timeline
JPMJPMORGAN CHASE & CO	20,389	$4.89M	0.28%	+256	Timeline
CVXCHEVRON CORPORATION	33,415	$4.84M	0.28%	-1,339	Timeline
ABBVABBVIE INC	26,968	$4.79M	0.27%	-1,939	Timeline
FMBFIRST TR EXCH TRADED FD III	93,584	$4.77M	0.27%	-15,480	Timeline
BIBLNORTHERN LTS FD TR IV	122,345	$4.76M	0.27%	-863	Timeline
BSVVANGUARD BD INDEX FDS	61,194	$4.73M	0.27%	+7,519	Timeline
IHDGWISDOMTREE TR	107,022	$4.65M	0.27%	+7,504	Timeline
LLYELI LILLY & CO	6,013	$4.64M	0.26%	-697	Timeline
AVGOBROADCOM INC	19,509	$4.52M	0.26%	+1,788	Timeline
IQDGWISDOMTREE TR	131,474	$4.5M	0.26%	+3,731	Timeline
PGPROCTER & GAMBLE CO	26,232	$4.4M	0.25%	-3,103	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	71,982	$4.26M	0.24%	-514	Timeline
EMBISHARES TR	47,492	$4.23M	0.24%	-31,391	Timeline
MUBISHARES TR	38,582	$4.11M	0.23%	-1,192	Timeline
GSLCGOLDMAN SACHS ETF TR	35,070	$4.04M	0.23%	-286	Timeline
SMHVANECK ETF TRUST	16,664	$4.04M	0.23%	+811	Timeline
XLUSELECT SECTOR SPDR TR	52,754	$3.99M	0.23%	+32,911	Timeline
MTUMISHARES TR	19,260	$3.99M	0.23%	+2,904	Timeline
SPTISPDR SERIES TRUST	142,857	$3.98M	0.23%	+14,530	Timeline
PFFISHARES TR	125,565	$3.95M	0.22%	+85,599	Timeline
SCHGSCHWAB STRATEGIC TR	140,240	$3.91M	0.22%	+106,870	Timeline
SPMOINVESCO EXCH TRADED FD TR II	40,003	$3.8M	0.22%	+5,523	Timeline
XOMEXXON MOBIL CORP	34,918	$3.76M	0.21%	+2,193	Timeline
XLVSELECT SECTOR SPDR TR	27,018	$3.72M	0.21%	-69,774	Timeline
DGROISHARES TR	59,497	$3.72M	0.21%	+767	Timeline
SPSMSPDR SERIES TRUST	82,158	$3.69M	0.21%	+2,525	Timeline
BIVVANGUARD BD INDEX FDS	48,468	$3.62M	0.21%	-44,718	Timeline
SLVISHARES SILVER TR	137,327	$3.62M	0.21%	-10,153	Timeline
IAUISHARES GOLD TR	72,981	$3.61M	0.21%	+3,240	Timeline
TLTISHARES TR	41,274	$3.6M	0.21%	+21,651	Timeline
VEAVANGUARD TAX-MANAGED FDS	75,218	$3.6M	0.2%	+9,543	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	82,087	$3.58M	0.2%	-34,886	Timeline
MSTRSTRATEGY INC	12,322	$3.57M	0.2%	-611	Timeline
AOMISHARES TR	82,073	$3.57M	0.2%	+21,199	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	59,255	$3.54M	0.2%	+8,295	Timeline
NEENEXTERA ENERGY INC	49,176	$3.53M	0.2%	-6,184	Timeline
XLFSELECT SECTOR SPDR TR	72,746	$3.52M	0.2%	+16,980	Timeline
IJTISHARES TR	25,915	$3.51M	0.2%	+249	Timeline
MAMASTERCARD INCORPORATED	6,626	$3.49M	0.2%	+118	Timeline
VBVANGUARD INDEX FDS	14,428	$3.47M	0.2%	+3,246	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38,336	$3.37M	0.19%	-457	Timeline
IWFISHARES TR	8,381	$3.37M	0.19%	+605	Timeline
IJKISHARES TR	34,565	$3.35M	0.19%	-767	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	156,155	$3.33M	0.19%	+4,170	Timeline
UNPUNION PAC CORP	14,368	$3.28M	0.19%	-85	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	41,373	$3.25M	0.18%	+4,256	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	97,244	$3.24M	0.18%	+7,973	Timeline
SPSBSPDR SERIES TRUST	108,246	$3.23M	0.18%	-4,148	Timeline
SPEMSPDR INDEX SHS FDS	82,362	$3.16M	0.18%	+11,137	Timeline
XLISELECT SECTOR SPDR TR	23,906	$3.15M	0.18%	+8,149	Timeline
VPUVANGUARD WORLD FD	19,185	$3.14M	0.18%	-2,711	Timeline
ITAISHARES TR	21,530	$3.13M	0.18%	+6,191	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	63,669	$3.1M	0.18%	-46,378	Timeline
CSCOCISCO SYS INC	52,294	$3.1M	0.18%	+205	Timeline
VYMVANGUARD WHITEHALL FDS	24,258	$3.1M	0.18%	-3,813	Timeline
CRMSALESFORCE INC	9,167	$3.06M	0.17%	+199	Timeline
JNJJOHNSON & JOHNSON	21,029	$3.04M	0.17%	+2,380	Timeline
SPDVETF SER SOLUTIONS	93,124	$3.03M	0.17%	-7,663	Timeline
SBUXSTARBUCKS CORP	33,085	$3.02M	0.17%	-3,401	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,986	$2.96M	0.17%	-1,050	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,597	$2.92M	0.17%	-14,307	Timeline
PWRQUANTA SVCS INC	9,098	$2.88M	0.16%	+2,145	Timeline
HYFIAB ACTIVE ETFS INC	77,720	$2.87M	0.16%	+5,993	Timeline
AMLPALPS ETF TR	59,325	$2.86M	0.16%	+3,441	Timeline
DFACDIMENSIONAL ETF TRUST	82,560	$2.86M	0.16%	-3,632	Timeline
NFLXNETFLIX INC.	3,116	$2.78M	0.16%	-905	Timeline
RWLINVESCO EXCH TRADED FD TR II	27,789	$2.72M	0.16%	+4,344	Timeline
VBRVANGUARD INDEX FDS	13,606	$2.7M	0.15%	+949	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	58,287	$2.7M	0.15%	+47,890	Timeline
HDHOME DEPOT INC	6,891	$2.68M	0.15%	-1,342	Timeline
SHYISHARES TR	32,492	$2.66M	0.15%	-19,082	Timeline
PHPARKER-HANNIFIN CORP	4,170	$2.65M	0.15%	+193	Timeline
AMGNAMGEN INC	10,112	$2.64M	0.15%	-5,273	Timeline
XLPSELECT SECTOR SPDR TR	33,200	$2.61M	0.15%	-21,951	Timeline
NEARISHARES U S ETF TR	51,562	$2.6M	0.15%	-193	Timeline
DYNFBLACKROCK ETF TRUST	49,704	$2.55M	0.15%	-1,519	Timeline
CALFPACER FDS TR	57,622	$2.54M	0.14%	-1,673	Timeline
PANWPALO ALTO NETWORKS INC	13,864	$2.52M	0.14%	+8,500	Timeline
VOTVANGUARD INDEX FDS	9,923	$2.52M	0.14%	-7,352	Timeline
DTCRGLOBAL X FDS	151,508	$2.51M	0.14%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,317	$2.5M	0.14%	-378	Timeline
EWYISHARES INC	49,069	$2.5M	0.14%	+1,344	Timeline
VZVERIZON COMMUNICATIONS INC	61,079	$2.44M	0.14%	-8,126	Timeline
FMHIFIRST TR EXCH TRADED FD III	50,348	$2.43M	0.14%	-4,120	Timeline
VOVANGUARD INDEX FDS	9,064	$2.39M	0.14%	-1,558	Timeline
USFRWISDOMTREE TR	46,612	$2.35M	0.13%	+21,320	Timeline
MCDMCDONALDS CORP	7,891	$2.29M	0.13%	+91	Timeline
IJSISHARES TR	20,912	$2.27M	0.13%	+2,489	Timeline
IGVISHARES TR	22,677	$2.27M	0.13%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,692	$2.25M	0.13%	-118	Timeline
ASMLASML HLDG NV	3,176	$2.2M	0.13%	-5	Timeline
KBWBINVESCO EXCH TRADED FD TR II	32,790	$2.14M	0.12%	new	Timeline
ACWXISHARES TR	41,020	$2.14M	0.12%	+16,820	Timeline
AMDADVANCED MICRO DEVICES INC	17,686	$2.14M	0.12%	-472	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,436	$2.13M	0.12%	-3,217	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	69,801	$2.13M	0.12%	+24,900	Timeline
EFGISHARES TR	21,829	$2.11M	0.12%	+19,220	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,952	$2.1M	0.12%	-5,223	Timeline
SPABSPDR SERIES TRUST	82,525	$2.06M	0.12%	-28,374	Timeline
FPEIFIRST TR EXCH TRADED FD III	109,639	$2.05M	0.12%	+7,418	Timeline
PRFINVESCO EXCHANGE TRADED FD T	50,580	$2.04M	0.12%	+2,831	Timeline
QYLDGLOBAL X FDS	110,598	$2.02M	0.11%	-24,803	Timeline
VGTVANGUARD WORLD FD	3,231	$2.01M	0.11%	-629	Timeline
MGKVANGUARD WORLD FD	5,825	$2M	0.11%	+1,133	Timeline
BLESNORTHERN LTS FD TR IV	53,636	$1.98M	0.11%	-662	Timeline
UNHUNITEDHEALTH GROUP INC	3,903	$1.97M	0.11%	-350	Timeline
SLYGSPDR SERIES TRUST	21,786	$1.97M	0.11%	+4,113	Timeline
ITOTISHARES TR	15,219	$1.96M	0.11%	-64	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,856	$1.96M	0.11%	-9,989	Timeline
WMTWALMART INC	21,381	$1.93M	0.11%	+2,082	Timeline
IYWISHARES TR	12,044	$1.92M	0.11%	-23,608	Timeline
MRKMERCK & CO INC	19,157	$1.91M	0.11%	-2,066	Timeline
OSEAHARBOR ETF TRUST	73,021	$1.89M	0.11%	new	Timeline
IJJISHARES TR	14,973	$1.87M	0.11%	+59	Timeline
EFVISHARES TR	35,586	$1.87M	0.11%	+33,211	Timeline
RWJINVESCO EXCH TRADED FD TR II	40,671	$1.86M	0.11%	-398	Timeline
CARRCARRIER GLOBAL CORPORATION	26,863	$1.83M	0.1%	-1,325	Timeline
TPHDTIMOTHY PLAN	50,081	$1.82M	0.1%	-1,504	Timeline
MLPAGLOBAL X FDS	36,432	$1.8M	0.1%	+15,489	Timeline
KOCOCA COLA CO	28,770	$1.79M	0.1%	+1,551	Timeline
LQDISHARES TR	16,726	$1.79M	0.1%	-1,670	Timeline
BLOKAMPLIFY ETF TR	39,786	$1.72M	0.1%	+8,207	Timeline
TIPISHARES TR	16,061	$1.71M	0.1%	-3,273	Timeline
DVYISHARES TR	13,463	$1.71M	0.1%	-3,778	Timeline
XARSPDR SERIES TRUST	10,221	$1.69M	0.1%	+4,104	Timeline
SCHXSCHWAB STRATEGIC TR	71,764	$1.67M	0.09%	+43,478	Timeline
PCMPCM FD INC	215,820	$1.66M	0.09%	+20,950	Timeline
ACWIISHARES TR	14,081	$1.65M	0.09%	-1,318	Timeline
VNLAJANUS DETROIT STR TR	33,416	$1.63M	0.09%	+56	Timeline
PYPLPAYPAL HLDGS INC	19,120	$1.63M	0.09%	-214	Timeline
AMPAMERIPRISE FINL INC	3,063	$1.63M	0.09%	-184	Timeline
ACNACCENTURE PLC IRELAND	4,583	$1.61M	0.09%	-599	Timeline
RTXRTX CORPORATION	13,925	$1.61M	0.09%	-538	Timeline
SCHVSCHWAB STRATEGIC TR	60,904	$1.59M	0.09%	+40,489	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	25,524	$1.58M	0.09%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,374	$1.57M	0.09%	+2,020	Timeline
DEDEERE & CO	3,648	$1.55M	0.09%	-178	Timeline
PMPHILIP MORRIS INTL INC	12,793	$1.54M	0.09%	-676	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,075	$1.53M	0.09%	-606	Timeline
CGWINVESCO EXCH TRADED FD TR II	28,016	$1.52M	0.09%	-70	Timeline
PHMPULTE GROUP INC	13,859	$1.51M	0.09%	-353	Timeline
USBUS BANCORP	31,475	$1.51M	0.09%	-1,727	Timeline
PLDPROLOGIS INC.	14,181	$1.5M	0.09%	-1,387	Timeline
HDVISHARES TR	13,347	$1.5M	0.09%	-30	Timeline
NKENIKE INC	19,673	$1.49M	0.08%	+1,886	Timeline
SPDWSPDR INDEX SHS FDS	42,873	$1.46M	0.08%	+3,615	Timeline
BLKBLACKROCK INC	1,427	$1.46M	0.08%	new	Timeline
TAXFAMERICAN CENTY ETF TR	29,068	$1.46M	0.08%	-6,320	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	54,489	$1.45M	0.08%	+1,133	Timeline
QCOMQUALCOMM INC	9,218	$1.42M	0.08%	-778	Timeline
TAT&T INC	62,175	$1.42M	0.08%	-15,135	Timeline
PFEPFIZER INC	53,277	$1.41M	0.08%	+8,368	Timeline
DISDISNEY WALT CO	12,547	$1.4M	0.08%	+263	Timeline
PAYXPAYCHEX INC	9,652	$1.35M	0.08%	-3,796	Timeline
EMXCISHARES INC	24,281	$1.35M	0.08%	+85	Timeline
BACBANK OF AMER CORP	30,600	$1.34M	0.08%	+428	Timeline
ADBEADOBE INC	3,016	$1.34M	0.08%	-198	Timeline
VOEVANGUARD INDEX FDS	8,230	$1.33M	0.08%	+443	Timeline
ABTABBOTT LABORATORIES	11,742	$1.33M	0.08%	-562	Timeline
SPMDSPDR SERIES TRUST	24,259	$1.33M	0.08%	-1,305	Timeline
EMREMERSON ELEC CO	10,666	$1.32M	0.08%	+71	Timeline
QDPLPACER FDS TR	34,374	$1.32M	0.08%	-7,753	Timeline
IBBISHARES TR	9,939	$1.31M	0.07%	-20	Timeline
ULSTSSGA ACTIVE ETF TR	32,456	$1.31M	0.07%	-224	Timeline
STIPISHARES TR	12,971	$1.3M	0.07%	-796	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	31,059	$1.3M	0.07%	+23,953	Timeline
FISVFISERV INC	6,330	$1.3M	0.07%	-45	Timeline
BROSDUTCH BROS INC	24,660	$1.29M	0.07%	-1,009	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	100,514	$1.29M	0.07%	+3,850	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	66,454	$1.29M	0.07%	+2,482	Timeline
IOOISHARES TR	12,620	$1.27M	0.07%	+991	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,761	$1.27M	0.07%	+275	Timeline
SAPSAP SE	5,115	$1.26M	0.07%	+1,967	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,316	$1.26M	0.07%	-357	Timeline
IBITISHARES BITCOIN TRUST ETF	23,585	$1.25M	0.07%	+17,387	Timeline
ICSHISHARES TR	24,605	$1.24M	0.07%	new	Timeline
URAGLOBAL X FDS	46,035	$1.23M	0.07%	+21,847	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	42,165	$1.23M	0.07%	-1,450	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,729	$1.23M	0.07%	-11,844	Timeline
UPSUNITED PARCEL SVCS INC	9,631	$1.21M	0.07%	+1,389	Timeline
IEFISHARES TR	13,091	$1.21M	0.07%	+3,086	Timeline
NTSXWISDOMTREE TR	25,873	$1.21M	0.07%	+947	Timeline
FSMBFIRST TR EXCH TRADED FD III	60,191	$1.19M	0.07%	+374	Timeline
DIASTATE STR SPDR DOW JONES IND	2,801	$1.19M	0.07%	+9	Timeline
PULSPGIM ETF TR	24,055	$1.19M	0.07%	-5,215	Timeline
GRMNGARMIN LTD	5,768	$1.19M	0.07%	-398	Timeline
TBILRBB FD INC	23,823	$1.19M	0.07%	+9,257	Timeline
BXBLACKSTONE INC	6,852	$1.18M	0.07%	+171	Timeline
EFAISHARES TR	15,576	$1.18M	0.07%	+1,606	Timeline
VXUSVANGUARD STAR FDS	19,916	$1.17M	0.07%	+2,464	Timeline
SYKSTRYKER CORPORATION	3,251	$1.17M	0.07%	-840	Timeline
NVONOVO-NORDISK A S	13,584	$1.17M	0.07%	-4,165	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,236	$1.16M	0.07%	-1,499	Timeline
PSXPHILLIPS 66	10,180	$1.16M	0.07%	-626	Timeline
SPBOSPDR SERIES TRUST	40,424	$1.16M	0.07%	+2,771	Timeline
DGRWWISDOMTREE TR	14,282	$1.16M	0.07%	+869	Timeline
ESGUISHARES TR	8,949	$1.15M	0.07%	-116,364	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	136,682	$1.15M	0.07%	-25,104	Timeline
COPCONOCOPHILLIPS	11,573	$1.15M	0.07%	+7,738	Timeline
LMTLOCKHEED MARTIN CORP	2,355	$1.14M	0.07%	-588	Timeline
LGLVSPDR SERIES TRUST	6,902	$1.14M	0.06%	-62	Timeline
ISMDNORTHERN LTS FD TR IV	30,359	$1.14M	0.06%	+477	Timeline
SGOLETFS GOLD TR	45,458	$1.14M	0.06%	-1,067	Timeline
ORCLORACLE CORP	6,787	$1.13M	0.06%	+646	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,922	$1.13M	0.06%	-1,041	Timeline
HYGISHARES TR	14,323	$1.13M	0.06%	+8,213	Timeline
SNASNAP ON INC	3,282	$1.11M	0.06%	-167	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	45,544	$1.11M	0.06%	-460	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	23,890	$1.11M	0.06%	-14,656	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,387	$1.11M	0.06%	-299
LULULULULEMON ATHLETICA INC	2,880	$1.1M	0.06%	-80	Timeline
IWDISHARES TR	5,886	$1.09M	0.06%	-4,034	Timeline
TLHISHARES TR	11,282	$1.07M	0.06%	-218	Timeline
ITWILLINOIS TOOL WKS INC	4,186	$1.06M	0.06%	+135	Timeline
PCARPACCAR INC	10,172	$1.06M	0.06%	+7	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,836	$1.06M	0.06%	+15,760	Timeline
RACEFERRARI N V	2,462	$1.05M	0.06%	-427	Timeline
LOWLOWES COS INC	4,189	$1.03M	0.06%	+230	Timeline
ZTSZOETIS INC	6,273	$1.02M	0.06%	+2,822	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	9,064	$1.02M	0.06%	-1,589	Timeline
CBSHCOMMERCE BANCSHARES INC	16,250	$1.01M	0.06%	+346	Timeline
CBCHUBB LIMITED	3,654	$1.01M	0.06%	+71	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,669	$1.01M	0.06%	-6,591	Timeline
OEFISHARES TR	3,491	$1.01M	0.06%	-1,527	Timeline
EOIEATON VANCE ENHANCED EQUITY	48,309	$1M	0.06%	-210	Timeline
BINCBLACKROCK ETF TRUST II	19,283	$1M	0.06%	+637	Timeline
SPGMSPDR INDEX SHS FDS	15,599	$988K	0.06%	-1,034	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,290	$978K	0.06%	-521	Timeline
AJGGALLAGHER ARTHUR J & CO	3,432	$974K	0.06%	-215	Timeline
KMBKIMBERLY-CLARK CORP	7,393	$969K	0.06%	-320	Timeline
PEPPEPSICO INC	6,367	$968K	0.06%	-3,989	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23,285	$962K	0.05%	-203	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,014	$952K	0.05%	+6,349	Timeline
SLYVSPDR SERIES TRUST	10,900	$951K	0.05%	+363	Timeline
GDXVANECK ETF TRUST	27,961	$948K	0.05%	+18,915	Timeline
VTEBVANGUARD MUN BD FDS	18,871	$946K	0.05%	+2,937	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,924	$944K	0.05%	-523	Timeline
VNQVANGUARD INDEX FDS	10,582	$943K	0.05%	+2,210	Timeline
LINLINDE PLC	2,229	$933K	0.05%	-173	Timeline
WTVWISDOMTREE TR	11,115	$929K	0.05%	-2,167	Timeline
EEMISHARES TR	22,090	$924K	0.05%	+12,854	Timeline
SPMBSPDR SERIES TRUST	42,828	$923K	0.05%	+627	Timeline
DUKDUKE ENERGY CORP NEW	8,551	$921K	0.05%	+1,917	Timeline
IDUISHARES TR	9,534	$917K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	14,897	$899K	0.05%	-522	Timeline
SPGIS&P GLOBAL INC	1,804	$898K	0.05%	-44	Timeline
EQIXEQUINIX INC	943	$889K	0.05%	+89	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,603	$888K	0.05%	-3,052	Timeline
GCOWPACER FDS TR	26,285	$887K	0.05%	-32,749	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,599	$884K	0.05%	-5,858	Timeline
GSGOLDMAN SACHS GROUP INC	1,541	$883K	0.05%	-18	Timeline
XLCSELECT SECTOR SPDR TR	9,073	$878K	0.05%	+1,946	Timeline
PTNQPACER FDS TR	11,829	$876K	0.05%	-48,901	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,953	$870K	0.05%	-2,985	Timeline
ISRGINTUITIVE SURGICAL INC	1,666	$870K	0.05%	-94	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,352	$859K	0.05%	+607	Timeline
NVSNOVARTIS AG	8,823	$859K	0.05%	-280	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,987	$851K	0.05%	-1,973	Timeline
ENBENBRIDGE INC	19,933	$846K	0.05%	-10,967	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	35,305	$845K	0.05%	-7,482	Timeline
HONHONEYWELL INTL INC	3,712	$839K	0.05%	-151	Timeline
SHLDGLOBAL X FDS	22,379	$837K	0.05%	new	Timeline
INTUINTUIT	1,327	$834K	0.05%	+107	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,752	$829K	0.05%	-554	Timeline
SMMUPIMCO ETF TR	16,593	$827K	0.05%	+96	Timeline
TSCOTRACTOR SUPPLY CO	15,554	$825K	0.05%	+12,474	Timeline
DLRDIGITAL RLTY TR INC	4,647	$824K	0.05%	new	Timeline
TFCTRUIST FINL CORP	18,921	$821K	0.05%	-181	Timeline
GBCIGLACIER BANCORP INC NEW	16,267	$817K	0.05%	+311	Timeline
KVUEKENVUE INC	38,113	$814K	0.05%	+25,752	Timeline
IXUSISHARES TR	12,242	$810K	0.05%	+621	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	83,815	$809K	0.05%	+4,910	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,277	$808K	0.05%	-1,472	Timeline
WMWASTE MGMT INC DEL	4,003	$808K	0.05%	+121	Timeline
GILDGILEAD SCIENCES INC	8,739	$807K	0.05%	-6,372	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	97,051	$804K	0.05%	+263	Timeline
QVALEA SERIES TRUST	17,949	$801K	0.05%	+126	Timeline
JBBBJANUS DETROIT STR TR	16,191	$796K	0.05%	-102	Timeline
RVTROYCE SMALL CAP TRUST INC	49,902	$788K	0.04%	-17,138	Timeline
SOSOUTHERN CO	9,487	$781K	0.04%	-867	Timeline
TGTTARGET CORP	5,763	$779K	0.04%	+27	Timeline
LRCXLAM RESEARCH CORP	10,742	$776K	0.04%	new	Timeline
TQQQPROSHARES TR	9,758	$772K	0.04%	+50	Timeline
CPRTCOPART INC	13,408	$769K	0.04%	+132	Timeline
DOVDOVER CORP	4,071	$764K	0.04%	+772	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,716	$763K	0.04%	-168	Timeline
PAAAPGIM ETF TR	14,879	$762K	0.04%	new	Timeline
SESEA LTD	7,011	$744K	0.04%	-444	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	36,215	$729K	0.04%	-4,620	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,979	$725K	0.04%	+1,237	Timeline
EUSBISHARES TR	17,008	$723K	0.04%	new	Timeline
DOCUDOCUSIGN INC	7,968	$717K	0.04%	-569	Timeline
NLRVANECK ETF TRUST	8,801	$716K	0.04%	new	Timeline
DALDELTA AIR LINES INC	11,819	$715K	0.04%	+25	Timeline
CASYCASEYS GEN STORES INC	1,803	$714K	0.04%	+4	Timeline
GPCGENUINE PARTS CO	6,095	$712K	0.04%	+2,006	Timeline
WDAYWORKDAY INC	2,747	$709K	0.04%	+291	Timeline
OKEONEOK INC NEW	7,027	$706K	0.04%	-199	Timeline
DIVBISHARES TR	14,859	$704K	0.04%	+336	Timeline
HUSVFIRST TR EXCH TRADED FD III	18,698	$699K	0.04%	-1,031	Timeline
MARMARRIOTT INTL INC NEW	2,489	$694K	0.04%	+4	Timeline
SOUNSOUNDHOUND AI INC	34,925	$693K	0.04%	-11,760	Timeline
MMM3M CO	5,289	$683K	0.04%	-356	Timeline
ECCEAGLE POINT CR CO	76,676	$681K	0.04%	-1,223	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,807	$677K	0.04%	+1,012	Timeline
GEGE AEROSPACE	4,049	$675K	0.04%	+329	Timeline
ONEYSPDR SERIES TRUST	6,168	$671K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	29,196	$663K	0.04%	+16,919	Timeline
ETNEATON CORP PLC	1,986	$659K	0.04%	-55	Timeline
XELXCEL ENERGY INC	9,751	$658K	0.04%	-500	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,040	$654K	0.04%	-1,604	Timeline
DONWISDOMTREE TR	12,813	$653K	0.04%	+26	Timeline
VLOVALERO ENERGY CORP	5,304	$650K	0.04%	-91	Timeline
HYMBSPDR SERIES TRUST	25,390	$649K	0.04%	-1,402	Timeline
LWLGLIGHTWAVE LOGIC INC	305,986	$643K	0.04%	0	Timeline
GWWWW GRAINGER INC	608	$641K	0.04%	-19	Timeline
SECTNORTHERN LTS FD TR IV	11,641	$640K	0.04%	-2,440	Timeline
AMATAPPLIED MATLS INC	3,903	$635K	0.04%	+589	Timeline
RQICOHEN & STEERS QUALITY INCOM	51,756	$633K	0.04%	+9,400	Timeline
SHWSHERWIN WILLIAMS CO	1,855	$631K	0.04%	-60	Timeline
MELIMERCADOLIBRE INC	367	$624K	0.04%	-39	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,850	$621K	0.04%	+1,208	Timeline
ROAMLATTICE STRATEGIES TR	27,186	$620K	0.04%	-4,712	Timeline
CTASCINTAS CORP	3,384	$618K	0.04%	-28	Timeline
VDEVANGUARD WORLD FD	5,027	$610K	0.03%	+64	Timeline
MDYGSPDR SERIES TRUST	6,916	$601K	0.03%	+58	Timeline
DIVOAMPLIFY ETF TR	14,820	$600K	0.03%	-335	Timeline
NOWSERVICENOW INC	563	$597K	0.03%	+7	Timeline
RWRSPDR SERIES TRUST	6,011	$594K	0.03%	new	Timeline
ADSKAUTODESK INC	2,009	$594K	0.03%	-83	Timeline
TOTLSSGA ACTIVE ETF TR	15,019	$592K	0.03%	-1,274	Timeline
TTDTHE TRADE DESK INC	5,018	$590K	0.03%	-57	Timeline
BTIBRITISH AMERN TOB PLC	16,206	$589K	0.03%	-4,381	Timeline
CSXCSX CORP	18,218	$588K	0.03%	+11,268	Timeline
WMBWILLIAMS COS INC	10,853	$587K	0.03%	-543	Timeline
RMDRESMED INC	2,536	$580K	0.03%	-115	Timeline
SYYSYSCO CORP	7,516	$575K	0.03%	-53	Timeline
NXPINXP SEMICONDUCTORS N V	2,760	$574K	0.03%	+1,061	Timeline
DLNWISDOMTREE TR	7,303	$568K	0.03%	+14	Timeline
ICLRICON PUB LTD CO	2,708	$568K	0.03%	+345	Timeline
RIORIO TINTO PLC	9,648	$567K	0.03%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	10,194	$565K	0.03%	-1,111	Timeline
IWOISHARES TR	1,958	$564K	0.03%	-44	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,263	$560K	0.03%	-38	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,956	$557K	0.03%	+10	Timeline
XYZBLOCK INC	6,524	$554K	0.03%	+165	Timeline
DECKDECKERS OUTDOOR CORP	2,713	$551K	0.03%	+29	Timeline
TPLCTIMOTHY PLAN	12,839	$550K	0.03%	+426	Timeline
IWNISHARES TR	3,317	$545K	0.03%	-141	Timeline
CMFISHARES TR	9,497	$544K	0.03%	-343	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,087	$544K	0.03%	+1,332	Timeline
SPTSSPDR SERIES TRUST	18,675	$542K	0.03%	+565	Timeline
UTWORBB FD INC	11,210	$539K	0.03%	+1,192	Timeline
IWRISHARES TR	6,045	$534K	0.03%	+121	Timeline
DXYZDESTINY TECH100 INC	9,048	$533K	0.03%	new	Timeline
INTCINTEL CORP	26,552	$532K	0.03%	-13,303	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,183	$529K	0.03%	+67	Timeline
MUMICRON TECHNOLOGY INC	6,262	$527K	0.03%	+599	Timeline
FFORD MTR CO	52,311	$518K	0.03%	+7,824	Timeline
FDXFEDEX CORP	1,831	$515K	0.03%	+550	Timeline
TXNTEXAS INSTRS INC	2,743	$514K	0.03%	+61	Timeline
WECWEC ENERGY GROUP INC	5,465	$514K	0.03%	-306	Timeline
INCMFRANKLIN TEMPLETON ETF TR	19,621	$512K	0.03%	+6,876	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,694	$511K	0.03%	-106	Timeline
ALKALASKA AIR GROUP INC	7,853	$508K	0.03%	-1,882	Timeline
FDSFACTSET RESH SYS INC	1,054	$506K	0.03%	+41	Timeline
TERTERADYNE INC	4,001	$504K	0.03%	+574	Timeline
EDIVSPDR INDEX SHS FDS	14,262	$503K	0.03%	-406	Timeline
MKLMARKEL GROUP INC	289	$499K	0.03%	+30	Timeline
TXTTEXTRON INC	6,519	$499K	0.03%	+66	Timeline
IDHQINVESCO EXCH TRADED FD TR II	17,603	$499K	0.03%	+91	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,153	$498K	0.03%	+1,825	Timeline
PSKSPDR SERIES TRUST	14,976	$494K	0.03%	-387	Timeline
INFYINFOSYS LTD	22,510	$493K	0.03%	-64	Timeline
GLWCORNING INC	10,362	$492K	0.03%	+609	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,937	$492K	0.03%	-1,116	Timeline
IWPISHARES TR	3,879	$492K	0.03%	+1,929	Timeline
VHTVANGUARD WORLD FD	1,936	$491K	0.03%	-2,694	Timeline
CAVACAVA GROUP INC	4,267	$481K	0.03%	+1,142	Timeline
MRSHMARSH & MCLENNAN COS INC	2,254	$479K	0.03%	-1,911	Timeline
HALOHALOZYME THERAPEUTICS INC	9,989	$478K	0.03%	new	Timeline
TOSTTOAST INC	13,094	$477K	0.03%	-550	Timeline
PINSPINTEREST INC	16,428	$476K	0.03%	-1,370	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,234	$476K	0.03%	+440	Timeline
DXCMDEXCOM INC	6,118	$476K	0.03%	new	Timeline
SMRNUSCALE PWR CORP	26,462	$474K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,124	$474K	0.03%	+285	Timeline
ALCALCON AG	5,583	$474K	0.03%	-663	Timeline
REGNREGENERON PHARMACEUTICALS	665	$474K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	5,624	$473K	0.03%	-391	Timeline
BCXBLACKROCK RES & COMMODITIES	55,193	$471K	0.03%	-492	Timeline
MCOMOODYS CORP	986	$467K	0.03%	-19	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,205	$466K	0.03%	-3,207	Timeline
WABCWESTAMERICA BANCORPORATION	8,880	$466K	0.03%	+41	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,015	$464K	0.03%	+171	Timeline
BROBROWN & BROWN INC	4,519	$461K	0.03%	-308	Timeline
KEYKEYCORP	26,816	$460K	0.03%	-56	Timeline
GLPIGAMING & LEISURE P	9,522	$459K	0.03%	+830	Timeline
DBMFIM GLOBAL PARTNER FUNDS	17,527	$459K	0.03%	-200	Timeline
QGROAMERICAN CENTY ETF TR	4,597	$458K	0.03%	-956	Timeline
ARCCARES CAPITAL CORP	20,913	$458K	0.03%	+2,450	Timeline
VRSKVERISK ANALYTICS INC	1,658	$456K	0.03%	-1	Timeline
APHAMPHENOL CORP	6,545	$455K	0.03%	-287	Timeline
JKHYHENRY JACK & ASSOC INC	2,592	$454K	0.03%	+216	Timeline
DVYEISHARES INC	17,588	$454K	0.03%	+252	Timeline
IWVISHARES TR	1,356	$453K	0.03%	0	Timeline
PTLNORTHERN LTS FD TR IV	2,114	$451K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,871	$449K	0.03%	-1,831	Timeline
LOGILOGITECH INTL S A	5,435	$448K	0.03%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	16,621	$447K	0.03%	+7,265	Timeline
IBDNORTHERN LTS FD TR IV	19,071	$447K	0.03%	-1,092	Timeline
PFFDGLOBAL X FDS	22,812	$445K	0.03%	+938	Timeline
KNSLKINSALE CAP GROUP INC	956	$445K	0.03%	new	Timeline
WFCWELLS FARGO & CO	6,298	$442K	0.03%	+46	Timeline
NEMNEWMONT CORP	11,858	$441K	0.03%	-3,249	Timeline
CCJCAMECO CORP	8,554	$440K	0.03%	+3,720	Timeline
KLACKLA CORP	693	$437K	0.02%	+96	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,487	$435K	0.02%	+88	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,448	$435K	0.02%	+31	Timeline
HSYHERSHEY CO	2,567	$435K	0.02%	+441	Timeline
PYLDPIMCO ETF TR	16,698	$433K	0.02%	+1,421	Timeline
CNICANADIAN NATL RY CO	4,263	$433K	0.02%	+446	Timeline
GNRCGENERAC HLDGS INC	2,781	$431K	0.02%	-78	Timeline
CCITIGROUP INC	6,095	$429K	0.02%	+18	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	900	$527K	-200
SNOWSNOWFLAKE INC Stock	put	1,600	$247K	+1,100
AMZNAMAZON COM INC COM	put	900	$197K	0
QQQINVESCO QQQ TR COM	put	300	$153K	-200
NVDANVIDIA CORPORATION COM	put	1,000	$134K	0
SLVISHARES SILVER TR COM	call	5,100	$134K	0
TLTISHARES TR 20 YR TR BD ETF	put	1,500	$131K	new
TLTISHARES TR 20 YR TR BD ETF	call	1,500	$131K	new
AAPLAPPLE INC COM	put	400	$100K	0
SNOWSNOWFLAKE INC Stock	call	600	$92.6K	0
TSLATESLA INC COM	put	200	$80.8K	new
DXCMDEXCOM INC Stock	call	1,000	$77.8K	new
BHPBHP BILLITON LIMITED ADR	put	1,000	$48.8K	0
NVDANVIDIA CORPORATION COM	call	200	$26.9K	new
LQDISHARES TR SHS	call	200	$21.4K	new
MUMICRON TECHNOLOGY INC COM	call	200	$16.8K	new
HUTHUT 8 CORP COM	call	500	$10.2K	0
INTCINTEL CORP COM	put	300	$6.01K	new
INTCINTEL CORP COM	call	300	$6.01K	-1,500

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ZROZPIMCO ETF TR	166,730	$13.7M	shares
IQLTISHARES TR	66,940	$6.35M	shares
IWBISHARES TR	91,935	$4.72M	shares
BABAALIBABA GROUP HLDG LTD	19,998	$2.12M	shares
TRNDPACER FDS TR	48,618	$1.63M	shares
VRTXVERTEX PHARMACEUTICALS INC	3,148	$1.46M	shares
BLACKROCK INCBLACKROCK INC	1,473	$1.4M	shares
FXIISHARES TR	11,077	$1.39M	shares
ICOWPACER FDS TR	40,681	$1.29M	shares
XMHQINVESCO EXCHANGE TRADED FD T	11,753	$1.21M	shares
BARGRANITESHARES GOLD TR	41,648	$1.08M	shares
REZISHARES TR	10,871	$966K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	18,798	$893K	shares
PFXFVANECK ETF TRUST	21,567	$859K	shares
VWOBVANGUARD WHITEHALL FDS	12,504	$830K	shares
IVLUISHARES TR	17,663	$810K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	945	$772K	shares
FBNDFIDELITY MERRIMACK STR TR	16,421	$768K	shares
LDOSLEIDOS HOLDINGS INC	3,601	$587K	shares
MSIMOTOROLA SOLUTIONS INC	1,226	$551K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,199	$499K	shares
OXYOCCIDENTAL PETE CORP	9,545	$492K	shares
TIPXSPDR SERIES TRUST	25,301	$479K	shares
MSFTMICROSOFT CORP	1,100	$473K	call
ELSEQUITY LIFESTYLE PROPERTIES	6,248	$446K	shares
SWKSSKYWORKS SOLUTIONS INC	4,486	$443K	shares
ISCFISHARES TR	12,502	$441K	shares
NTESNETEASE COM INC	4,647	$435K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,404	$409K	shares
CEGCONSTELLATION ENERGY CORP	1,572	$409K	shares
AMTAMERICAN TOWER CORP	1,687	$392K	shares
AMEAMETEK INC	2,183	$375K	shares
IFRAISHARES TR	2,168	$352K	shares
GNTXGENTEX CORP	11,684	$347K	shares
AVUSAMERICAN CENTY ETF TR	3,650	$332K	shares
PGXINVESCO EXCH TRADED FD TR II	11,892	$310K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	799	$307K	shares
IRMIRON MTN INC DEL	2,576	$306K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,706	$303K	shares
KMXCARMAX INC	3,816	$295K	shares
IDEVISHARES TR	2,569	$293K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,048	$292K	shares
USMFWISDOMTREE TR	6,007	$275K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,572	$270K	shares
IUSGISHARES TR	2,000	$264K	call
SSENTINELONE INC	10,791	$258K	shares
DDOMINION ENERGY INC	4,316	$249K	shares
OLNOLIN CORP	5,184	$249K	shares
BCEBCE INC	7,097	$247K	shares
DFAIDIMENSIONAL ETF TRUST	9,040	$244K	shares
SBACSBA COMMUNICATIONS CORP	1,013	$244K	shares
GLDSPDR GOLD TR	1,000	$243K	put
SCHOSCHWAB STRATEGIC TR	3,486	$235K	shares
VTRVENTAS INC	3,644	$234K	shares
CLCOLGATE PALMOLIVE CO	2,207	$229K	shares
XSVMINVESCO EXCHANGE TRADED FD T	4,152	$228K	shares
OKTAOKTA INC	3,064	$228K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,916	$225K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,636	$223K	shares
QEFASPDR INDEX SHS FDS	2,768	$223K	shares
AXPAMERICAN EXPRESS CO	795	$216K	shares
GNRSPDR INDEX SHS FDS	3,718	$214K	shares
ALBALBEMARLE CORP	2,241	$212K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	8,582	$209K	shares
AORISHARES TR	4,026	$207K	shares
VISVANGUARD WORLD FD	650	$206K	shares
GMOMCAMBRIA ETF TR	7,681	$205K	shares
TRNOTERRENO RLTY CORP	3,064	$205K	shares
IDRIDAHO STRATEGIC RESOURCES	10,076	$162K	shares
BSMBLACK STONE MINERALS L P	10,140	$153K	shares
SANBANCO SANTANDER SA	17,632	$89.9K	shares
SLVISHARES SILVER TR	3,000	$85.2K	put
Sandstorm Gold LtdSandstorm Gold Ltd	13,455	$80.7K	shares
SDYSPDR SERIES TRUST	500	$71K	put
JOBYJOBY AVIATION INC	13,383	$67.3K	shares
PCTPURECYCLE TECHNOLOGIES INC	6,000	$57K	shares
PCTPURECYCLE TECHNOLOGIES INC	5,500	$52.2K	put
BILSPDR SERIES TRUST	500	$45.7K	call

How Q4 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 0001730293-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC