Atria Wealth Solutions, Inc.

13F filer, CIK 1927543, NEW YORK, NY

Atria Wealth Solutions, Inc. reported $7,141,139,688 across 1,857 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 17.43% of the portfolio.

Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001420506-23-001936

Period: 2023-09-30
Reported value: $7.14B
Holdings: 1,857
Top 10 weight: 17.43%
New: 157
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+258,810	$23.7M
USFRadded	+414,153	$20.8M
TFLOadded	+351,224	$17.8M
IVVadded	+37,395	$16.1M
TLTadded	+172,539	$15.3M

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
BSVreduced	-756,682	-$56.9M
BLTEreduced	-740,479	-$23.6M
SGOVreduced	-195,322	-$19.7M
QQQreduced	-52,705	-$18.9M
GOVTreduced	-619,144	-$13.6M

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 2023

Share positions as resolved from 13F-HR 0001420506-23-001936, largest first. % of portfolio is the value over $7,131,386,501, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,377,727	$236M	3.31%	-36,224	Timeline
IVVISHARES TR	476,651	$205M	2.88%	+37,395	Timeline
MSFTMICROSOFT CORP	418,447	$132M	1.85%	-2,011	Timeline
NVDANVIDIA CORPORATION	255,861	$111M	1.56%	-10,919	Timeline
VOOVANGUARD INDEX FDS	264,015	$104M	1.46%	+12,650	Timeline
QQQINVESCO QQQ TR	288,833	$104M	1.45%	-52,705	Timeline
VTVVANGUARD INDEX FDS	657,048	$90.6M	1.27%	-11,115	Timeline
VUGVANGUARD INDEX FDS	322,310	$87.8M	1.23%	-4,327	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	202,455	$86.7M	1.22%	-23,059	Timeline
AMZNAMAZON COM INC	674,480	$85.7M	1.2%	-9,856	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,915,238	$83.7M	1.17%	-80,809	Timeline
BSVVANGUARD BD INDEX FDS	1,062,712	$79.9M	1.12%	-756,682	Timeline
IUSBISHARES TR	1,571,377	$68.7M	0.96%	-136,081	Timeline
VIGVANGUARD SPECIALIZED FUNDS	374,584	$58.3M	0.82%	+2,221	Timeline
QUALISHARES TR	428,248	$56.6M	0.79%	-64,045	Timeline
TSLATESLA INC	220,478	$55.2M	0.77%	+8,665	Timeline
GOOGLALPHABET INC	404,400	$52.9M	0.74%	+24,011	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	144,214	$50.5M	0.71%	+3,469	Timeline
BNDVANGUARD BD INDEX FDS	718,916	$50.2M	0.7%	+25,187	Timeline
BNDXVANGUARD CHARLOTTE FDS	964,910	$46.2M	0.65%	-7,613	Timeline
GOOGALPHABET INC	322,217	$42.5M	0.6%	-923	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	836,279	$41.6M	0.58%	+250,834	Timeline
VTIVANGUARD INDEX FDS	192,739	$40.9M	0.57%	+4,153	Timeline
IJRISHARES TR	421,669	$39.9M	0.56%	+30,578	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,421,386	$37.1M	0.52%	+146,796	Timeline
METAMETA PLATFORMS INC	121,785	$36.6M	0.51%	+1,544	Timeline
SCHDSCHWAB STRATEGIC TR	515,178	$36.5M	0.51%	+821	Timeline
AGGISHARES TR	385,943	$36.3M	0.51%	+43,284	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	674,483	$36.1M	0.51%	+16,922	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	948,352	$35.5M	0.5%	-102,654	Timeline
USMVISHARES TR	470,205	$34.1M	0.48%	+17,879	Timeline
TFLOISHARES TR	669,751	$34M	0.48%	+351,224	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	562,173	$33.5M	0.47%	+36,802	Timeline
EFVISHARES TR	673,691	$33M	0.46%	+188,780	Timeline
COWZPACER FDS TR	656,358	$32.4M	0.45%	+100,165	Timeline
IJHISHARES TR	128,122	$32M	0.45%	+16,514	Timeline
COSTCOSTCO WHOLESALE CORPORATION	55,845	$31.6M	0.44%	+2,598	Timeline
XLKSELECT SECTOR SPDR TR	191,660	$31.4M	0.44%	-666	Timeline
VYMVANGUARD WHITEHALL FDS	301,239	$31.1M	0.44%	+16,645	Timeline
VWOVANGUARD INTL EQUITY INDEX F	790,914	$31M	0.43%	-47,967	Timeline
IEFISHARES TR	330,973	$30.3M	0.43%	+258,810	Timeline
CVXCHEVRON CORPORATION	176,491	$29.8M	0.42%	+17,775	Timeline
TLTISHARES TR	332,774	$29.5M	0.41%	+172,539	Timeline
EFGISHARES TR	340,578	$29.4M	0.41%	-50,744	Timeline
XOMEXXON MOBIL CORP	243,149	$28.6M	0.4%	-7,939	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	569,383	$28.6M	0.4%	-19,773	Timeline
IVWISHARES TR	405,033	$27.8M	0.39%	+160,207	Timeline
MBBISHARES TR	309,309	$27.5M	0.39%	-40,394	Timeline
LQDISHARES TR	265,598	$27.1M	0.38%	+52,496	Timeline
IEFAISHARES TR	420,455	$27.1M	0.38%	+25,556	Timeline
UNHUNITEDHEALTH GROUP INC	52,578	$26.5M	0.37%	+3,343	Timeline
BILSPDR SERIES TRUST	286,565	$26.3M	0.37%	+39,959	Timeline
JPMJPMORGAN CHASE & CO	179,766	$26.1M	0.37%	-9,704	Timeline
VVISA INC	112,847	$26M	0.36%	+3,240	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,018,431	$24.9M	0.35%	+64,385	Timeline
JNJJOHNSON & JOHNSON	158,350	$24.7M	0.35%	+11,498	Timeline
SPYGSPDR SERIES TRUST	404,628	$24M	0.34%	+58,441	Timeline
PEPPEPSICO INC	139,900	$23.7M	0.33%	+5,888	Timeline
IUSVISHARES TR	312,182	$23.3M	0.33%	-3,975	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	315,535	$23.2M	0.33%	-72,042	Timeline
MAMASTERCARD INCORPORATED	58,310	$23.1M	0.32%	+2,267	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	802,065	$22.8M	0.32%	+73,841	Timeline
VOVANGUARD INDEX FDS	109,372	$22.8M	0.32%	+3,540	Timeline
LLYELI LILLY & CO	42,122	$22.6M	0.32%	+3,452	Timeline
SGOVISHARES TR	223,874	$22.5M	0.32%	-195,322	Timeline
HDHOME DEPOT INC	74,078	$22.4M	0.31%	-602	Timeline
VBVANGUARD INDEX FDS	118,250	$22.4M	0.31%	-13,571	Timeline
PGPROCTER & GAMBLE CO	152,468	$22.2M	0.31%	+400	Timeline
ABBVABBVIE INC	145,568	$21.7M	0.3%	+8,923	Timeline
VONEVANGUARD SCOTTSDALE FDS	111,063	$21.6M	0.3%	-5,727	Timeline
HDVISHARES TR	216,045	$21.4M	0.3%	-19,770	Timeline
USFRWISDOMTREE TR	423,069	$21.3M	0.3%	+414,153	Timeline
ESGUISHARES TR	222,081	$20.9M	0.29%	-81,717	Timeline
ADBEADOBE INC	40,685	$20.7M	0.29%	+1,780	Timeline
BIVVANGUARD BD INDEX FDS	285,336	$20.6M	0.29%	-59,804	Timeline
VGTVANGUARD WORLD FD	49,441	$20.5M	0.29%	+12,660	Timeline
MRKMERCK & CO INC	197,049	$20.4M	0.29%	-7,599	Timeline
XLVSELECT SECTOR SPDR TR	156,382	$20.1M	0.28%	-21,359	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	434,204	$20M	0.28%	-9,609	Timeline
GLDSPDR GOLD TR	114,951	$19.7M	0.28%	-48,026	Timeline
ONEQFIDELITY COMWLTH TR	372,792	$19.4M	0.27%	+6,566	Timeline
MUBISHARES TR	181,958	$18.7M	0.26%	+18,312	Timeline
FLOTISHARES TR	365,058	$18.6M	0.26%	-3,051	Timeline
SPYMSPDR SERIES TRUST	367,245	$18.5M	0.26%	+17,053	Timeline
IWFISHARES TR	68,761	$18.3M	0.26%	-528	Timeline
HYGISHARES TR	246,689	$18.2M	0.26%	+30,974	Timeline
IWDISHARES TR	118,710	$18.1M	0.25%	+13,045	Timeline
VNQVANGUARD INDEX FDS	235,093	$17.9M	0.25%	+72,086	Timeline
XLESELECT SECTOR SPDR TR	197,886	$17.9M	0.25%	+8,207	Timeline
BABOEING CO	91,601	$17.6M	0.25%	-1,201	Timeline
VXUSVANGUARD STAR FDS	327,695	$17.5M	0.25%	-5,562	Timeline
IEMGISHARES INC	358,836	$17.1M	0.24%	-147,285	Timeline
DGROISHARES TR	343,532	$17.1M	0.24%	+4,106	Timeline
XLUSELECT SECTOR SPDR TR	289,164	$17M	0.24%	-76,486	Timeline
PDIPIMCO DYNAMIC INCOME FD	982,413	$17M	0.24%	+50,819	Timeline
VMBSVANGUARD SCOTTSDALE FDS	376,664	$16.5M	0.23%	-12,158	Timeline
PFEPFIZER INC	496,593	$16.5M	0.23%	-29,683	Timeline
VZVERIZON COMMUNICATIONS INC	497,558	$16.1M	0.23%	-35,899	Timeline
TIPISHARES TR	153,526	$15.9M	0.22%	+41,072	Timeline
APIETRUST FOR PROFESSIONAL MANAG	653,257	$15.9M	0.22%	+78,365	Timeline
FBNDFIDELITY MERRIMACK STR TR	360,463	$15.7M	0.22%	+59,906	Timeline
IEIISHARES TR	135,751	$15.4M	0.22%	-3,120	Timeline
BLVVANGUARD BD INDEX FDS	228,814	$15.3M	0.22%	-74,166	Timeline
SDYSPDR SERIES TRUST	132,202	$15.2M	0.21%	-817	Timeline
IWMISHARES TR	84,637	$15M	0.21%	+5,823	Timeline
VTIPVANGUARD MALVERN FDS	311,151	$14.7M	0.21%	-12,570	Timeline
DISDISNEY WALT CO	179,731	$14.6M	0.2%	-5,961	Timeline
ITOTISHARES TR	153,559	$14.5M	0.2%	-7,787	Timeline
WMTWALMART INC	90,595	$14.5M	0.2%	-548	Timeline
VHTVANGUARD WORLD FD	59,710	$14.1M	0.2%	+14,049	Timeline
AVGOBROADCOM INC	16,930	$14.1M	0.2%	+2,211	Timeline
PULSPGIM ETF TR	281,659	$13.9M	0.2%	+172,575	Timeline
AMDADVANCED MICRO DEVICES INC	135,539	$13.9M	0.2%	+657	Timeline
MINTPIMCO ETF TR	138,394	$13.9M	0.19%	+48,093	Timeline
SPHDINVESCO EXCH TRADED FD TR II	350,105	$13.7M	0.19%	+1,495	Timeline
VDEVANGUARD WORLD FD	107,593	$13.7M	0.19%	+75,124	Timeline
LMTLOCKHEED MARTIN CORP	32,896	$13.5M	0.19%	+2,330	Timeline
PTLCPACER FDS TR	336,521	$13.4M	0.19%	+18,142	Timeline
IAUISHARES GOLD TR	373,587	$13.1M	0.18%	-137,072	Timeline
KOCOCA COLA CO	230,908	$13M	0.18%	+9,629	Timeline
SCHGSCHWAB STRATEGIC TR	178,352	$13M	0.18%	+81,656	Timeline
MCDMCDONALDS CORP	48,542	$12.8M	0.18%	-3,372	Timeline
VDCVANGUARD WORLD FD	69,639	$12.8M	0.18%	+25,888	Timeline
IYWISHARES TR	120,092	$12.6M	0.18%	-70,765	Timeline
CRMSALESFORCE INC	61,741	$12.5M	0.18%	-1,987	Timeline
AMGNAMGEN INC	46,573	$12.5M	0.18%	-225	Timeline
RSPINVESCO EXCHANGE TRADED FD T	87,987	$12.5M	0.17%	+8,010	Timeline
EFAISHARES TR	179,962	$12.4M	0.17%	+5,292	Timeline
VGSHVANGUARD SCOTTSDALE FDS	213,090	$12.3M	0.17%	+22,165	Timeline
DGRWWISDOMTREE TR	188,760	$12M	0.17%	+125,118	Timeline
VTEBVANGUARD MUN BD FDS	247,832	$11.9M	0.17%	-6,201	Timeline
ASTHASTRANA HEALTH INC	382,854	$11.8M	0.17%	0	Timeline
CSCOCISCO SYS INC	219,026	$11.8M	0.17%	+18,359	Timeline
TAT&T INC	779,687	$11.7M	0.16%	-64,944	Timeline
VBRVANGUARD INDEX FDS	73,192	$11.7M	0.16%	-7,199	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,629	$11.6M	0.16%	+14,196	Timeline
SBUXSTARBUCKS CORP	124,387	$11.4M	0.16%	+1,800	Timeline
VCRVANGUARD WORLD FD	42,043	$11.3M	0.16%	+19,642	Timeline
VFHVANGUARD WORLD FD	140,363	$11.3M	0.16%	+99,635	Timeline
BMYBRISTOL-MYERS SQUIBB CO	195,139	$11.3M	0.16%	-7,563	Timeline
SOXXISHARES TR	23,470	$11.1M	0.16%	+764	Timeline
DIASTATE STR SPDR DOW JONES IND	32,705	$11M	0.15%	-608	Timeline
IVEISHARES TR	70,891	$10.9M	0.15%	+2,597	Timeline
NFLXNETFLIX INC.	28,563	$10.8M	0.15%	-7,168	Timeline
CATCATERPILLAR INC	39,482	$10.8M	0.15%	+1,391	Timeline
PAYCPAYCOM SOFTWARE INC	41,381	$10.7M	0.15%	-2,815	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	252,016	$10.6M	0.15%	+29,229	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	441,481	$10.6M	0.15%	-39,782	Timeline
VPUVANGUARD WORLD FD	82,546	$10.6M	0.15%	+40,731	Timeline
VEUVANGUARD INTL EQUITY INDEX F	201,919	$10.5M	0.15%	-9,456	Timeline
JNKSPDR SERIES TRUST	114,621	$10.4M	0.15%	+71,944	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	113,027	$10.3M	0.14%	+18,358	Timeline
QCOMQUALCOMM INC	92,550	$10.3M	0.14%	-2,825	Timeline
EPDENTERPRISE PRODS PARTNERS L	373,729	$10.2M	0.14%	-12,945	Timeline
SECTNORTHERN LTS FD TR IV	240,091	$10.1M	0.14%	+33,496	Timeline
COMDIREXION SHARES ETF TRUST	339,904	$10.1M	0.14%	+326,293	Timeline
VISVANGUARD WORLD FD	51,459	$10.1M	0.14%	+27,297	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	488,038	$9.9M	0.14%	-14,682	Timeline
BACBANK OF AMER CORP	361,423	$9.9M	0.14%	-24,404	Timeline
VTWOVANGUARD SCOTTSDALE FDS	138,089	$9.87M	0.14%	-1,368	Timeline
VCITVANGUARD SCOTTSDALE FDS	129,330	$9.83M	0.14%	+11,301	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	209,321	$9.82M	0.14%	+103,298	Timeline
BXBLACKSTONE INC	91,584	$9.81M	0.14%	-2,428	Timeline
VOXVANGUARD WORLD FD	92,360	$9.74M	0.14%	+51,955	Timeline
UBERUBER TECHNOLOGIES INC	210,959	$9.7M	0.14%	+16,458	Timeline
CWBSPDR SERIES TRUST	141,069	$9.56M	0.13%	-8,703	Timeline
XLPSELECT SECTOR SPDR TR	138,854	$9.55M	0.13%	-8,372	Timeline
VAWVANGUARD WORLD FD	54,107	$9.37M	0.13%	+31,280	Timeline
PFFISHARES TR	309,814	$9.34M	0.13%	+10,276	Timeline
XLFSELECT SECTOR SPDR TR	279,928	$9.29M	0.13%	-28,291	Timeline
SPYVSPDR SERIES TRUST	223,471	$9.22M	0.13%	-61,440	Timeline
FTECFIDELITY COVINGTON TRUST	72,852	$8.96M	0.13%	-3,606	Timeline
INVESCOINVESCO	432,791	$8.95M	0.13%	-218,778
SHYISHARES TR	110,456	$8.94M	0.13%	-60,398	Timeline
INTCINTEL CORP	247,621	$8.8M	0.12%	-11,296	Timeline
SPLVINVESCO EXCH TRADED FD TR II	148,351	$8.72M	0.12%	-7,974	Timeline
NOCNORTHROP GRUMMAN CORP	19,743	$8.69M	0.12%	-2,707	Timeline
VONGVANGUARD SCOTTSDALE FDS	126,681	$8.67M	0.12%	-14,305	Timeline
QQQMINVESCO EXCH TRADED FD TR II	58,601	$8.64M	0.12%	-63,973	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	152,179	$8.54M	0.12%	+22,420	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$8.5M	0.12%	-2	Timeline
CMCSACOMCAST CORP NEW	191,535	$8.49M	0.12%	-117	Timeline
VCSHVANGUARD SCOTTSDALE FDS	111,849	$8.41M	0.12%	-29,316	Timeline
GCORGOLDMAN SACHS ETF TR	210,333	$8.36M	0.12%	+46,116	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,173	$8.19M	0.11%	-164	Timeline
SLVISHARES SILVER TR	400,549	$8.15M	0.11%	+33,743	Timeline
APGAPI GROUP CORP	311,667	$8.08M	0.11%	-9,909	Timeline
IXUSISHARES TR	134,529	$8.07M	0.11%	-5,418	Timeline
FFORD MTR CO	644,649	$8.01M	0.11%	-6,590	Timeline
KKRKKR & CO INC	127,869	$7.88M	0.11%	-1,874	Timeline
MOATVANECK ETF TRUST	102,288	$7.76M	0.11%	+32,053	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,748	$7.67M	0.11%	+1,102	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	307,094	$7.66M	0.11%	+152,598	Timeline
AXPAMERICAN EXPRESS CO	51,159	$7.63M	0.11%	+4,573	Timeline
DEDEERE & CO	20,210	$7.63M	0.11%	-217	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	151,382	$7.61M	0.11%	+80,643	Timeline
OKEONEOK INC NEW	119,651	$7.59M	0.11%	+16,748	Timeline
RTXRTX CORPORATION	104,448	$7.52M	0.11%	+7,054	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	150,124	$7.51M	0.11%	+14,075	Timeline
PFMINVESCO EXCHANGE TRADED FD T	205,580	$7.51M	0.11%	+132,418	Timeline
IJJISHARES TR	73,621	$7.46M	0.1%	+7,154	Timeline
UNPUNION PAC CORP	36,537	$7.44M	0.1%	+3,379	Timeline
ORCLORACLE CORP	69,751	$7.39M	0.1%	+12,751	Timeline
SCHZSCHWAB STRATEGIC TR	166,666	$7.37M	0.1%	-9,296	Timeline
ISHARESISHARES	288,724	$7.32M	0.1%	+19,090
GOVTISHARES TR	331,510	$7.31M	0.1%	-619,144	Timeline
RWLINVESCO EXCH TRADED FD TR II	93,384	$7.3M	0.1%	-6,064	Timeline
NOBLPROSHARES TR	82,368	$7.29M	0.1%	+3,898	Timeline
GSUSGOLDMAN SACHS ETF TR	124,142	$7.27M	0.1%	+24,258	Timeline
DUKDUKE ENERGY CORP NEW	80,927	$7.14M	0.1%	+3,099	Timeline
AMATAPPLIED MATLS INC	51,337	$7.11M	0.1%	+1,383	Timeline
MGKVANGUARD WORLD FD	31,089	$7.05M	0.1%	-5,244	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	265,819	$7.05M	0.1%	-6,730	Timeline
VXFVANGUARD INDEX FDS	48,394	$6.95M	0.1%	-3,964	Timeline
COPCONOCOPHILLIPS	57,670	$6.91M	0.1%	+1,470	Timeline
YUMYUM BRANDS INC	55,073	$6.88M	0.1%	+2,239	Timeline
OREALTY INCOME CORP	137,676	$6.88M	0.1%	+7,281	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	286,110	$6.84M	0.1%	-4,702	Timeline
IGSBISHARES TR	136,283	$6.79M	0.1%	+2,299	Timeline
WMWASTE MGMT INC DEL	44,524	$6.79M	0.1%	+1,697	Timeline
LOWLOWES COS INC	32,531	$6.76M	0.09%	-567	Timeline
CGGRCAPITAL GROUP GROWTH ETF	273,572	$6.7M	0.09%	+21,095	Timeline
HONHONEYWELL INTL INC	36,012	$6.65M	0.09%	+1,376	Timeline
NEENEXTERA ENERGY INC	115,385	$6.61M	0.09%	+8,897	Timeline
ETENERGY TRANSFER L P	469,405	$6.59M	0.09%	+54,301	Timeline
IWBISHARES TR	27,823	$6.56M	0.09%	+2,757	Timeline
PMPHILIP MORRIS INTL INC	70,546	$6.56M	0.09%	+2,774	Timeline
ABTABBOTT LABORATORIES	67,644	$6.55M	0.09%	+1,915	Timeline
MDTMEDTRONIC PLC	82,677	$6.51M	0.09%	+6,753	Timeline
STIPISHARES TR	67,125	$6.51M	0.09%	-11,430	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	193,950	$6.49M	0.09%	-26,602	Timeline
DHRDANAHER CORP DEL	26,135	$6.48M	0.09%	+3,530	Timeline
SPEMSPDR INDEX SHS FDS	191,450	$6.43M	0.09%	+11,371	Timeline
DVYISHARES TR	59,002	$6.36M	0.09%	+272	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	440,800	$6.31M	0.09%	+3,740	Timeline
GDXVANECK ETF TRUST	234,564	$6.31M	0.09%	+6,691	Timeline
PCARPACCAR INC	74,142	$6.3M	0.09%	-3,470	Timeline
MOALTRIA GROUP INC	148,969	$6.28M	0.09%	+2,747	Timeline
FTNTFORTINET INC	107,048	$6.28M	0.09%	-3,139	Timeline
PANWPALO ALTO NETWORKS INC	26,531	$6.22M	0.09%	+4,503	Timeline
PKWINVESCO EXCHANGE TRADED FD T	68,965	$6.2M	0.09%	new	Timeline
ISHARESISHARES	249,082	$6.16M	0.09%	+11,526
SHVISHARES TR	54,473	$6.02M	0.08%	+28,649	Timeline
MPWRMONOLITHIC PWR SYS INC	13,011	$6.01M	0.08%	+68	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	127,217	$6.01M	0.08%	-5,285	Timeline
GILDGILEAD SCIENCES INC	80,157	$6.01M	0.08%	+207	Timeline
ACNACCENTURE PLC IRELAND	19,379	$5.95M	0.08%	+1,003	Timeline
ROSCLATTICE STRATEGIES TR	164,962	$5.95M	0.08%	+9,187	Timeline
DSIISHARES TR	72,597	$5.93M	0.08%	-6,657	Timeline
SCHWCHARLES SCHWAB CORP (THE)	107,001	$5.87M	0.08%	+8,289	Timeline
NOWSERVICENOW INC	10,447	$5.84M	0.08%	+428	Timeline
BLACKROCK INCBLACKROCK INC	9,022	$5.83M	0.08%	+570
ENBENBRIDGE INC	173,871	$5.8M	0.08%	+3,010	Timeline
UPSUNITED PARCEL SVCS INC	36,861	$5.75M	0.08%	-824	Timeline
QYLDGLOBAL X FDS	339,819	$5.7M	0.08%	+24,113	Timeline
LCTUBLACKROCK ETF TRUST	120,036	$5.68M	0.08%	+41,741	Timeline
FBCVFIDELITY COVINGTON TRUST	206,178	$5.67M	0.08%	+5,320	Timeline
GDGENERAL DYNAMICS CORP	25,408	$5.61M	0.08%	+1,748	Timeline
KNSLKINSALE CAP GROUP INC	13,508	$5.59M	0.08%	+2,800	Timeline
SOSOUTHERN CO	86,331	$5.59M	0.08%	+7,546	Timeline
CALFPACER FDS TR	133,884	$5.58M	0.08%	+57,737	Timeline
HYSPIMCO ETF TR	61,673	$5.57M	0.08%	+2,935	Timeline
RIVNRIVIAN AUTOMOTIVE INC	229,347	$5.57M	0.08%	+187,495	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,496	$5.54M	0.08%	+1,048	Timeline
DIVOAMPLIFY ETF TR	159,157	$5.53M	0.08%	-6,837	Timeline
NEARISHARES U S ETF TR	110,768	$5.53M	0.08%	+82,510	Timeline
PRUPRUDENTIAL FINL INC	57,880	$5.49M	0.08%	+6,536	Timeline
VVVANGUARD INDEX FDS	27,959	$5.47M	0.08%	-809	Timeline
CRWDCROWDSTRIKE HLDGS INC	32,273	$5.4M	0.08%	+2,473	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,590	$5.4M	0.08%	+51
ISHARES TRISHARES TR	221,127	$5.39M	0.08%	+13,581
INVESCOINVESCO	253,572	$5.38M	0.08%	-191,973
GOFGUGGENHEIM STRATEGIC OPPORTU	362,388	$5.36M	0.08%	-112,267	Timeline
KMBKIMBERLY-CLARK CORP	44,004	$5.35M	0.08%	+1,318	Timeline
IGVISHARES TR	15,643	$5.34M	0.07%	+757	Timeline
EFAVISHARES TR	81,701	$5.33M	0.07%	-90	Timeline
IBBISHARES TR	43,096	$5.27M	0.07%	-5,945	Timeline
SPDWSPDR INDEX SHS FDS	169,500	$5.26M	0.07%	+3,551	Timeline
IWRISHARES TR	75,129	$5.22M	0.07%	+25,908	Timeline
MDLZMONDELEZ INTL INC	74,604	$5.19M	0.07%	+2,358	Timeline
CVSCVS HEALTH CORP	74,315	$5.19M	0.07%	+176	Timeline
SUBISHARES TR	50,398	$5.18M	0.07%	-1,004	Timeline
FHLCFIDELITY COVINGTON TRUST	85,510	$5.18M	0.07%	-5,759	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,416	$5.17M	0.07%	+1,562	Timeline
FANGDIAMONDBACK ENERGY INC	33,355	$5.17M	0.07%	-535	Timeline
DLNWISDOMTREE TR	83,620	$5.14M	0.07%	-9,727	Timeline
GEGE AEROSPACE	46,380	$5.13M	0.07%	+1,339	Timeline
LINLINDE PLC	13,598	$5.06M	0.07%	+2,312	Timeline
EMBISHARES TR	61,174	$5.05M	0.07%	-3,068	Timeline
PTNQPACER FDS TR	82,031	$5.04M	0.07%	+8,051	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,354	$5M	0.07%	+551	Timeline
CCITIGROUP INC	121,441	$4.99M	0.07%	-10,188	Timeline
IGIBISHARES TR	102,491	$4.99M	0.07%	+30,983	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	126,349	$4.96M	0.07%	+42,724	Timeline
TXNTEXAS INSTRS INC	31,141	$4.95M	0.07%	+4,263	Timeline
VBKVANGUARD INDEX FDS	23,101	$4.95M	0.07%	+744	Timeline
IJSISHARES TR	54,865	$4.91M	0.07%	+12,056	Timeline
HTGCHERCULES CAPITAL INC	297,629	$4.89M	0.07%	-7,897	Timeline
EDVVANGUARD WORLD FD	69,591	$4.87M	0.07%	-33,324	Timeline
SGOLETFS GOLD TR	271,330	$4.8M	0.07%	+219,155	Timeline
VGITVANGUARD SCOTTSDALE FDS	83,929	$4.8M	0.07%	-2,596	Timeline
GSLCGOLDMAN SACHS ETF TR	56,746	$4.78M	0.07%	-7,360	Timeline
SCHOSCHWAB STRATEGIC TR	99,713	$4.78M	0.07%	-115,386	Timeline
SYKSTRYKER CORPORATION	17,364	$4.75M	0.07%	+183	Timeline
HHHHOWARD HUGHES HOLDINGS INC	64,018	$4.75M	0.07%	new	Timeline
NKENIKE INC	49,160	$4.71M	0.07%	+1,672	Timeline
IBDRISHARES TR	199,392	$4.65M	0.07%	+11,931	Timeline
DOWDOW HLDGS INC	89,497	$4.61M	0.06%	+654	Timeline
XLYSELECT SECTOR SPDR TR	28,643	$4.61M	0.06%	-415	Timeline
SPTLSPDR SERIES TRUST	175,774	$4.6M	0.06%	+41,615	Timeline
SLQDISHARES TR	95,440	$4.58M	0.06%	+3,168	Timeline
IJKISHARES TR	63,137	$4.58M	0.06%	+1,159	Timeline
SHYGISHARES TR	111,104	$4.56M	0.06%	+5,127	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,335	$4.55M	0.06%	+9,660	Timeline
EOGEOG RES INC	35,820	$4.54M	0.06%	+1,648	Timeline
DVNDEVON ENERGY CORP NEW	93,545	$4.46M	0.06%	-6,836	Timeline
GCOWPACER FDS TR	136,843	$4.45M	0.06%	-3,766	Timeline
IHIISHARES TR	91,371	$4.44M	0.06%	-3,525	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,732	$4.39M	0.06%	+9,274	Timeline
ITAISHARES TR	41,316	$4.39M	0.06%	-9,054	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	19,088	$4.38M	0.06%	+3,819
GNLGLOBAL NET LEASE INC	454,039	$4.36M	0.06%	+233,545	Timeline
SMHVANECK ETF TRUST	29,917	$4.34M	0.06%	-328	Timeline
VOEVANGUARD INDEX FDS	33,058	$4.33M	0.06%	-4,929	Timeline
PSXPHILLIPS 66	35,930	$4.32M	0.06%	+941	Timeline
IXNISHARES TR	74,571	$4.31M	0.06%	-696	Timeline
DHID R HORTON INC	39,861	$4.28M	0.06%	+180	Timeline
TGTTARGET CORP	38,659	$4.27M	0.06%	+2,079	Timeline
HSYHERSHEY CO	21,297	$4.26M	0.06%	+1,607	Timeline
RYLDGLOBAL X FDS	248,918	$4.25M	0.06%	+71,631	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,424	$4.22M	0.06%	+1,905	Timeline
GBILGOLDMAN SACHS ETF TR	42,122	$4.22M	0.06%	-9,067	Timeline
MSMORGAN STANLEY	51,575	$4.21M	0.06%	+12,817	Timeline
XSDSPDR SERIES TRUST	21,327	$4.18M	0.06%	+797	Timeline
AEPAMERICAN ELEC PWR CO INC	55,527	$4.18M	0.06%	+3,279	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	51,835	$4.17M	0.06%	+11,319	Timeline
MTUMISHARES TR	29,699	$4.15M	0.06%	-2,923	Timeline
SHOPSHOPIFY INC	75,761	$4.13M	0.06%	-2,241	Timeline
IWSISHARES TR	39,500	$4.13M	0.06%	+1,364	Timeline
MUMICRON TECHNOLOGY INC	60,543	$4.12M	0.06%	+6,348	Timeline
XLISELECT SECTOR SPDR TR	40,608	$4.12M	0.06%	-721	Timeline
PHPARKER-HANNIFIN CORP	10,525	$4.1M	0.06%	+8,033	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	81,891	$4.04M	0.06%	+54,885	Timeline
LNGCHENIERE ENERGY INC	24,253	$4.03M	0.06%	+1,263	Timeline
WFCWELLS FARGO & CO	98,308	$4.02M	0.06%	+1,025	Timeline
IFRAISHARES TR	108,659	$4M	0.06%	+2,035	Timeline
ICFISHARES TR	79,321	$3.99M	0.06%	-926	Timeline
EAGGISHARES TR	87,764	$3.98M	0.06%	+15,508	Timeline
SUSCISHARES TR	180,045	$3.92M	0.05%	-14,398	Timeline
DDDUPONT DE NEMOURS INC	52,429	$3.91M	0.05%	-1,123	Timeline
TJXTJX COS INC NEW	43,946	$3.91M	0.05%	-3,910	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	85,004	$3.9M	0.05%	-7,667	Timeline
ISRGINTUITIVE SURGICAL INC	13,331	$3.9M	0.05%	-320	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	164,560	$3.87M	0.05%	-11,023
EDCONSOLIDATED EDISON INC	45,167	$3.86M	0.05%	+2,380	Timeline
USXFISHARES TR	110,529	$3.84M	0.05%	-2,183	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	166,971	$3.83M	0.05%	-27,121	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	179,994	$3.82M	0.05%	+29,146	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	39,395	$3.81M	0.05%	-29,777	Timeline
SPGIS&P GLOBAL INC	10,429	$3.81M	0.05%	+574	Timeline
WPCWP CAREY INC	70,204	$3.81M	0.05%	+16,673	Timeline
FDISFIDELITY COVINGTON TRUST	54,305	$3.79M	0.05%	-13,879	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	125,028	$3.79M	0.05%	-3,420	Timeline
ILTBISHARES TR	80,017	$3.78M	0.05%	-18,060	Timeline
IFNABERDEEN INDIA FD INC	215,380	$3.75M	0.05%	+53,907	Timeline
VEEVVEEVA SYS INC	18,436	$3.75M	0.05%	+324	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	148,338	$3.73M	0.05%	+65,441	Timeline
GMGENERAL MTRS CO	112,084	$3.7M	0.05%	-12,501	Timeline
IJTISHARES TR	33,658	$3.69M	0.05%	-313	Timeline
EUSBISHARES TR	90,438	$3.69M	0.05%	-2,689	Timeline
FDXFEDEX CORP	13,869	$3.69M	0.05%	+13	Timeline
SPSMSPDR SERIES TRUST	99,805	$3.68M	0.05%	+11,019	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,586	$3.68M	0.05%	+200	Timeline
SCHBSCHWAB STRATEGIC TR	73,414	$3.66M	0.05%	-32,759	Timeline
ASMLASML HLDG NV	6,183	$3.64M	0.05%	+386	Timeline
GSGOLDMAN SACHS GROUP INC	11,216	$3.63M	0.05%	-597	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	85,091	$3.63M	0.05%	+1,677	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	76,248	$3.61M	0.05%	+288	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,673	$3.6M	0.05%	+307	Timeline
MAYWAIM ETF PRODUCTS TRUST	139,957	$3.6M	0.05%	-4,113	Timeline
INVESCOINVESCO	177,793	$3.58M	0.05%	-10,082
PDDPDD HOLDINGS INC	36,364	$3.57M	0.05%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	163,741	$3.56M	0.05%	+152,914	Timeline
SHELSHELL PLC	54,837	$3.53M	0.05%	-592	Timeline
INTUINTUIT	6,880	$3.52M	0.05%	+272	Timeline
HEFAISHARES TR	116,705	$3.51M	0.05%	+4,657	Timeline
GISGENERAL MILLS INC	54,852	$3.51M	0.05%	-2,363	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	24,156	$3.51M	0.05%	+5,375	Timeline
UNILEVER PLCUNILEVER PLC	70,738	$3.49M	0.05%	+3,289
VLOVALERO ENERGY CORP	24,539	$3.48M	0.05%	-165	Timeline
LVHILEGG MASON ETF INVT	127,338	$3.47M	0.05%	-18,825	Timeline
DFAXDIMENSIONAL ETF TRUST	153,841	$3.46M	0.05%	+64,012	Timeline
EMREMERSON ELEC CO	35,833	$3.46M	0.05%	+3,841	Timeline
AMTAMERICAN TOWER CORP	21,039	$3.46M	0.05%	-172	Timeline
VYMIVANGUARD WHITEHALL FDS	55,747	$3.45M	0.05%	+4,480	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,878	$3.44M	0.05%	-79	Timeline
IMCBISHARES TR	57,392	$3.43M	0.05%	+980	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	52,899	$3.43M	0.05%	-8,964	Timeline
XYLDGLOBAL X FDS	88,103	$3.43M	0.05%	+9,753	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,623	$3.43M	0.05%	+1,730
USHYISHARES TR	98,038	$3.4M	0.05%	+60,803	Timeline
LSAFTWO RDS SHARED TR	107,071	$3.39M	0.05%	-10,297	Timeline
SCHXSCHWAB STRATEGIC TR	66,621	$3.37M	0.05%	-1,491	Timeline
BILLBILL HOLDINGS INC	31,048	$3.37M	0.05%	-203	Timeline
GSIEGOLDMAN SACHS ETF TR	111,699	$3.35M	0.05%	+7,017	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	225,478	$3.34M	0.05%	-4,383	Timeline
ICOWPACER FDS TR	111,822	$3.34M	0.05%	+15,513	Timeline
MMM3M CO	35,588	$3.33M	0.05%	-176	Timeline
SPHYSPDR SERIES TRUST	148,197	$3.32M	0.05%	+34,025	Timeline
PLTRPALANTIR TECHNOLOGIES INC	206,718	$3.31M	0.05%	+20,657	Timeline
IMCGISHARES TR	57,664	$3.3M	0.05%	+7,232	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,778	$3.29M	0.05%	+6,543	Timeline
ARKKARK ETF TR	81,447	$3.23M	0.05%	+4,418	Timeline
ABRARBOR REALTY TRUST INC	212,609	$3.23M	0.05%	-6,814	Timeline
LSATTWO RDS SHARED TR	95,217	$3.19M	0.04%	-7,113	Timeline
CITHE CIGNA GROUP	11,135	$3.19M	0.04%	-438	Timeline
DONWISDOMTREE TR	77,702	$3.18M	0.04%	-3,346	Timeline
PWRQUANTA SVCS INC	16,980	$3.18M	0.04%	-484	Timeline
FSKFS KKR CAP CORP	157,701	$3.15M	0.04%	+25,243	Timeline
STTSTATE STR CORP	46,540	$3.14M	0.04%	+2,277	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	413,845	$3.14M	0.04%	+304,257	Timeline
EWEDWARDS LIFESCIENCES CORP	45,108	$3.13M	0.04%	-2,405	Timeline
IWYISHARES TR	20,199	$3.11M	0.04%	-27,450	Timeline
PAUGINNOVATOR ETFS TRUST	99,494	$3.09M	0.04%	+80,501	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	31,601	$3.07M	0.04%	-223	Timeline
PNCPNC FINL SVCS GROUP INC	24,831	$3.05M	0.04%	+2,255	Timeline
MGVVANGUARD WORLD FD	29,930	$3.03M	0.04%	-1,910	Timeline
CAHCARDINAL HEALTH INC	34,733	$3.02M	0.04%	-88	Timeline
ITWILLINOIS TOOL WKS INC	13,054	$3.01M	0.04%	+788	Timeline
SYYSYSCO CORP	45,404	$3M	0.04%	+8,105	Timeline
SMMDISHARES TR	54,879	$2.99M	0.04%	-2,458	Timeline
MARMARRIOTT INTL INC NEW	15,175	$2.98M	0.04%	+817	Timeline
MSMLISHARES TR	63,312	$2.98M	0.04%	+1,367	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,043	$2.98M	0.04%	-3,312	Timeline
AEMAGNICO EAGLE MINES LTD	65,329	$2.97M	0.04%	+5,850	Timeline
EEMISHARES TR	78,155	$2.97M	0.04%	-2,774	Timeline
SPSBSPDR SERIES TRUST	100,985	$2.96M	0.04%	-16,551	Timeline
SRLNSSGA ACTIVE ETF TR	70,327	$2.95M	0.04%	+1,000	Timeline
PARPAR TECHNOLOGY CORP	76,419	$2.95M	0.04%	+3,103	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	91,310	$2.94M	0.04%	+557	Timeline
DYLDTWO RDS SHARED TR	134,305	$2.93M	0.04%	-12,604	Timeline
VTCVANGUARD SCOTTSDALE FDS	40,325	$2.92M	0.04%	-1,613	Timeline
WBDWARNER BROS DISCOVERY INC	267,507	$2.91M	0.04%	+16,402	Timeline
IRMIRON MTN INC DEL	48,432	$2.9M	0.04%	+3,513	Timeline
CLXCLOROX CO DEL	22,077	$2.89M	0.04%	+2,663	Timeline
SPGSIMON PPTY GROUP INC NEW	26,777	$2.89M	0.04%	-490	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,176,411	$2.88M	0.04%	+101,590
IGEISHARES TR	68,905	$2.87M	0.04%	+1,064	Timeline
MGCVANGUARD WORLD FD	18,865	$2.87M	0.04%	-1,531	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41,991	$2.86M	0.04%	+11,147	Timeline
FSTAFIDELITY COVINGTON TRUST	67,087	$2.86M	0.04%	-37,031	Timeline
IUSGISHARES TR	30,081	$2.85M	0.04%	+1,840	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	115,467	$2.85M	0.04%	+28,563
MCKMCKESSON CORP	6,517	$2.84M	0.04%	-763	Timeline
MPCMARATHON PETE CORP	18,648	$2.82M	0.04%	+3,374	Timeline
FDRRFIDELITY COVINGTON TRUST	70,929	$2.82M	0.04%	-850	Timeline
CCICROWN CASTLE INC	30,517	$2.81M	0.04%	+9,549	Timeline
ECLECOLAB INC	16,525	$2.81M	0.04%	+688	Timeline
USIGISHARES TR	57,966	$2.79M	0.04%	+2,392	Timeline
KMIKINDER MORGAN INC DEL	167,789	$2.78M	0.04%	-10,701	Timeline
FLRNSPDR SERIES TRUST	90,528	$2.78M	0.04%	-54,342	Timeline
ZTSZOETIS INC	15,975	$2.78M	0.04%	+70	Timeline
SPGMSPDR INDEX SHS FDS	54,804	$2.77M	0.04%	-6,688	Timeline
CLCOLGATE PALMOLIVE CO	38,894	$2.77M	0.04%	-4,959	Timeline
VOOVVANGUARD ADMIRAL FDS INC	18,554	$2.76M	0.04%	-12,060	Timeline
ETNEATON CORP PLC	12,825	$2.74M	0.04%	-1,244	Timeline
STEWSRH TOTAL RETURN FUND INC	210,141	$2.73M	0.04%	-3,784	Timeline
PYPLPAYPAL HLDGS INC	46,314	$2.71M	0.04%	-2,763	Timeline
CBCHUBB LIMITED	12,729	$2.66M	0.04%	-131	Timeline
CSXCSX CORP	85,776	$2.64M	0.04%	-62	Timeline
CMICUMMINS INC	11,520	$2.63M	0.04%	-1,027	Timeline
JANWAIM ETF PRODUCTS TRUST	91,290	$2.63M	0.04%	-2,587	Timeline
PGRPROGRESSIVE CORP	18,869	$2.63M	0.04%	-19	Timeline
FPEFIRST TR EXCH TRADED FD III	164,434	$2.63M	0.04%	-19,313	Timeline
VLUEISHARES TR	28,701	$2.62M	0.04%	-12,516	Timeline
NVONOVO-NORDISK A S	28,783	$2.62M	0.04%	+17,029	Timeline
BKNGBOOKING HOLDINGS INC	845	$2.61M	0.04%	+82	Timeline
IWPISHARES TR	28,409	$2.6M	0.04%	-5,386	Timeline
ALBALBEMARLE CORP	15,250	$2.6M	0.04%	-1,085	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	120,428	$2.59M	0.04%	-27,125	Timeline
BPBP PLC	66,844	$2.59M	0.04%	+3,847	Timeline
IWOISHARES TR	11,512	$2.59M	0.04%	-1,426	Timeline
TTTRANE TECHNOLOGIES PLC	12,634	$2.56M	0.04%	+55	Timeline
FTLSFIRST TR EXCH TRADED FD III	47,952	$2.55M	0.04%	+4,287	Timeline
IYHISHARES TR	9,401	$2.55M	0.04%	-104	Timeline
AJGGALLAGHER ARTHUR J & CO	11,140	$2.54M	0.04%	+1,998	Timeline
ADIANALOG DEVICES INC	14,420	$2.52M	0.04%	-11,898	Timeline
PJULINNOVATOR ETFS TRUST	74,838	$2.52M	0.04%	+17,344	Timeline
SPTMSPDR SERIES TRUST	47,915	$2.52M	0.04%	-1,724	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	87,475	$2.47M	0.03%	-32,491	Timeline
ISCGISHARES TR	63,162	$2.45M	0.03%	+2,297	Timeline
SOFISOFI TECHNOLOGIES INC	306,274	$2.45M	0.03%	+40,298	Timeline
BONDPIMCO ETF TR	27,833	$2.45M	0.03%	-788	Timeline
XHBSPDR SERIES TRUST	31,918	$2.44M	0.03%	-16,128	Timeline
SPTISPDR SERIES TRUST	88,759	$2.44M	0.03%	-5,292	Timeline
HRLHORMEL FOODS CORP	64,166	$2.44M	0.03%	+13,743	Timeline
HBANHUNTINGTON BANCSHARES INC	229,565	$2.42M	0.03%	-1,930	Timeline
IWNISHARES TR	17,719	$2.41M	0.03%	-2,870	Timeline
GHYBGOLDMAN SACHS ETF TR	57,040	$2.4M	0.03%	+4,910	Timeline
ESGEISHARES INC	79,278	$2.4M	0.03%	-20,426	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
QQQINVESCO QQQ TR COM	call	9,200	$3.3M	new
COFCAPITAL ONE FINL CORP COM	put	14,000	$1.36M	new
QQQINVESCO QQQ TR COM	put	3,600	$1.29M	-3,300
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	5,100	$938K	+900
AAPLAPPLE INC COM	call	4,200	$719K	new
IEFISHARES TR 7-10 YR TRSY BD	put	5,600	$513K	new
SPYMSPDR SERIES TRUST SHS	put	7,800	$392K	new
MSFTMICROSOFT CORP COM	call	900	$284K	new
AMZNAMAZON COM INC COM	call	2,000	$254K	new
AVGOBROADCOM INC COM	put	300	$249K	0
VVISA INC COM	call	1,000	$230K	new
IEFISHARES TR 7-10 YR TRSY BD	call	2,500	$229K	new

Sold out in Q3 2023

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	65,122	$5.14M	shares
SPYSTATE STR SPDR S&P 500 ETF T	8,800	$3.9M	put
PJANINNOVATOR ETFS TRUST	75,033	$2.63M	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	359,727	$2.43M	shares
ZROZPIMCO ETF TR	24,277	$2.23M	shares
IXCISHARES TR	48,185	$1.79M	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	320,851	$1.74M	shares
IWFISHARES TR	5,400	$1.49M	put
INGRINGREDION INC	12,296	$1.31M	shares
FPXIFIRST TR EXCHANGE-TRADED FD	33,251	$1.31M	shares
BKHYBNY MELLON ETF TRUST	27,350	$1.27M	shares
DBEUDBX ETF TR	31,542	$1.14M	shares
WESTWESTROCK COFFEE CO	98,490	$1.07M	shares
MHOM/I HOMES INC	10,645	$928K	shares
KWKENNEDY-WILSON HOLDINGS INC	49,421	$819K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,535	$818K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,856	$739K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	15,427	$719K	shares
LIFE STORAGE INCLIFE STORAGE INC	5,343	$710K	shares
RWKINVESCO EXCH TRADED FD TR II	7,221	$694K	shares
AAPLAPPLE INC	3,500	$679K	put
QWLDSPDR INDEX SHS FDS	6,218	$648K	shares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	24,569	$626K	shares
RSPTINVESCO EXCHANGE TRADED FD T	2,122	$624K	shares
ZEUSOLYMPIC STEEL INC	11,387	$558K	shares
HVTHAVERTY FURNITURE COS INC	17,667	$534K	shares
INDSPACER FDS TR	13,011	$509K	shares
UHSUNIVERSAL HLTH SVCS INC	3,178	$501K	shares
CTRECARETRUST REIT INC	25,146	$499K	shares
PSCHINVESCO EXCH TRADED FD TR II	3,700	$493K	shares
EOSEATON VANCE ENHANCED EQUITY	26,665	$477K	shares
RSPNINVESCO EXCHANGE TRADED FD T	2,145	$439K	shares
RSPFINVESCO EXCHANGE TRADED FD T	8,253	$423K	shares
BOOMDMC GLOBAL INC	23,722	$421K	shares
LOCOEL POLLO LOCO HLDGS INC	48,029	$421K	shares
LDURPIMCO ETF TR	4,482	$420K	shares
RSPMINVESCO EXCHANGE TRADED FD T	2,504	$406K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	15,896	$402K	shares
SPLBSPDR SERIES TRUST	17,264	$402K	shares
ACHACCENDRA HEALTH INC	20,743	$395K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	43,201	$395K	shares
EZUISHARES INC	8,376	$384K	shares
AALAMERICAN AIRLINES GROUP INC	21,147	$379K	shares
XSVMINVESCO EXCHANGE TRADED FD T	8,166	$379K	shares
HSTHOST HOTELS & RESORTS INC	22,238	$377K	shares
FOURSHIFT4 PMTS INC	5,290	$359K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	9,862	$358K	shares
AMYRIS INCAMYRIS INC	347,564	$358K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	12,337	$327K	shares
BCVBANCROFT FD LTD	19,048	$326K	shares
SPEUSPDR INDEX SHS FDS	8,369	$322K	shares
ARTYISHARES TR	9,610	$318K	shares
HEHAWAIIAN ELEC INDS INC MTN B	8,757	$317K	shares
QQQJINVESCO EXCH TRADED FD TR II	12,056	$315K	shares
PCMPCM FD INC	31,742	$308K	shares
SKTTANGER INC	13,921	$307K	shares
PODDINSULET CORP	1,050	$303K	shares
NNNNNN REIT INC	7,064	$302K	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	30,777	$300K	shares
REMXVANECK ETF TRUST	3,572	$297K	shares
ModivCare IncModivCare Inc	6,514	$294K	shares
GAINGLADSTONE INVT CORP	22,375	$292K	shares
RTHVANECK ETF TRUST	1,661	$290K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	27,547	$290K	shares
MOVMOVADO GROUP INC	10,584	$284K	shares
PDTHANCOCK JOHN PREM DIVID FD	24,078	$284K	shares
JDJD.COM INC	8,299	$283K	shares
ASOACADEMY SPORTS & OUTDOORS IN	5,225	$283K	shares
TMUST-MOBILE US INC	2,000	$278K	call
MAAMID-AMER APT CMNTYS INC	1,819	$276K	shares
VTHRVANGUARD SCOTTSDALE FDS	1,358	$268K	shares
ENFRALPS ETF TR	12,176	$266K	shares
APAAPA CORPORATION	7,671	$262K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,611	$259K	shares
UGI CORP NEWUGI CORP NEW	3,893	$259K	shares
PNOVINNOVATOR ETFS TRUST	7,567	$257K	shares
FLEXSHARES TRFLEXSHARES TR	4,150	$254K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,795	$251K	shares
MEIMETHODE ELECTRS INC	7,426	$249K	shares
NSANATIONAL STORAGE AFFILIATES	7,136	$249K	shares
STSENSATA TECHNOLOGIES HLDG PL	5,499	$247K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,427	$246K	shares
CFGCITIZENS FINL GROUP INC	9,398	$245K	shares
GENZVANECK ETF TRUST	5,477	$245K	shares
SBRASABRA HEALTH CARE REIT INC	20,788	$245K	shares
CSMPROSHARES TR	4,715	$241K	shares
BWABORGWARNER INC	4,891	$239K	shares
KOCTINNOVATOR ETFS TRUST	8,828	$239K	shares
VSGXVANGUARD WORLD FD	4,499	$239K	shares
LVSLAS VEGAS SANDS CORP	4,118	$239K	shares
DIVGLOBAL X FDS	14,275	$238K	shares
TOLTOLL BROTHERS INC	2,951	$233K	shares
MMINNYLIM ACTIVE ETF TR	9,502	$230K	shares
UPSTUPSTART HLDGS INC	6,357	$228K	shares
WOLFSPEED INCWOLFSPEED INC	3,966	$220K	shares
PEVERPURE INC	5,986	$220K	shares
DWMWISDOMTREE TR	4,385	$219K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,861	$219K	shares
STMSTMICROELECTRONICS N V	4,365	$218K	shares
AIC3 AI INC	5,954	$217K	shares

How Q3 2023 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-23-001936	base		2023-11-08	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC