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
FEBWAIM ETF PRODUCTS TRUST	91,565	$2.4M	0.03%	-405	Timeline
KRKROGER CO	53,274	$2.38M	0.03%	+2,179	Timeline
VOTVANGUARD INDEX FDS	12,233	$2.38M	0.03%	-1,860	Timeline
KHCKRAFT HEINZ CO	70,167	$2.36M	0.03%	-889	Timeline
BLTEBELITE BIO INC	74,019	$2.36M	0.03%	-740,479	Timeline
PFXFVANECK ETF TRUST	139,252	$2.34M	0.03%	+8,318	Timeline
AZOAUTOZONE INC	916	$2.33M	0.03%	-29	Timeline
BDXBECTON DICKINSON & CO	8,945	$2.31M	0.03%	+252	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,566	$2.31M	0.03%	+1,144	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	101,084	$2.31M	0.03%	+7,978	Timeline
HEIHEICO CORP NEW	14,271	$2.31M	0.03%	-121	Timeline
BKTIBK TECHNOLOGIES CORPORATION	184,512	$2.29M	0.03%	-12,818	Timeline
ABXBABACUS FCF ETF TR	113,240	$2.28M	0.03%	+22,108	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,187	$2.28M	0.03%	+3,544	Timeline
ARCCARES CAPITAL CORP	116,833	$2.27M	0.03%	+8,327	Timeline
RSGREPUBLIC SVCS INC	15,877	$2.27M	0.03%	+2,016	Timeline
ROKROCKWELL AUTOMATION INC	7,918	$2.26M	0.03%	+398	Timeline
IDXXIDEXX LABS INC	5,149	$2.25M	0.03%	+15	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	49,442	$2.25M	0.03%	+2,422	Timeline
NVSNOVARTIS AG	22,039	$2.24M	0.03%	-3,323	Timeline
AIQGLOBAL X FDS	83,195	$2.24M	0.03%	+8,381	Timeline
SNPSSYNOPSYS INC	4,849	$2.23M	0.03%	+67	Timeline
LULULULULEMON ATHLETICA INC	5,754	$2.22M	0.03%	+162	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	88,237	$2.21M	0.03%	+53,142	Timeline
KEYKEYCORP	204,609	$2.2M	0.03%	-8,478	Timeline
ABNBAIRBNB INC	16,043	$2.2M	0.03%	+2,470	Timeline
APRHINNOVATOR ETFS TRUST	89,397	$2.2M	0.03%	+740	Timeline
GWWWW GRAINGER INC	3,160	$2.19M	0.03%	+205	Timeline
ABERDEENABERDEEN	552,418	$2.18M	0.03%	+128,758
JULHINNOVATOR ETFS TRUST	88,830	$2.18M	0.03%	new	Timeline
IMCVISHARES TR	35,547	$2.17M	0.03%	+2,693	Timeline
FVFIRST TR EXCHANGE TRADED FD	48,894	$2.17M	0.03%	-1,109	Timeline
DMXFISHARES TR	37,678	$2.15M	0.03%	+1,358	Timeline
PAYXPAYCHEX INC	18,614	$2.15M	0.03%	-895	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	74,614	$2.14M	0.03%	-3,964
DBEFDBX ETF TR	61,278	$2.14M	0.03%	-26,502	Timeline
KLACKLA CORP	4,636	$2.13M	0.03%	+184	Timeline
PECOPHILLIPS EDISON & CO INC	62,891	$2.11M	0.03%	-6,839	Timeline
MLPXGLOBAL X FDS	49,670	$2.11M	0.03%	+27,772	Timeline
FCXFREEPORT MCMORAN INC	56,454	$2.11M	0.03%	+561	Timeline
SCHFSCHWAB STRATEGIC TR	61,887	$2.1M	0.03%	-14,936	Timeline
SPABSPDR SERIES TRUST	86,192	$2.1M	0.03%	+7,214	Timeline
SJNKSPDR SERIES TRUST	85,633	$2.09M	0.03%	-29,741	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	22,355	$2.09M	0.03%	-11,380
APOAPOLLO GLOBAL MGMT INC	23,268	$2.09M	0.03%	-3,292	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,794	$2.09M	0.03%	+365	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,290	$2.08M	0.03%	-111	Timeline
TTDTHE TRADE DESK INC	26,588	$2.08M	0.03%	+1,356	Timeline
LLOEWS CORP	32,736	$2.07M	0.03%	+295	Timeline
PHOINVESCO EXCHANGE TRADED FD T	38,862	$2.07M	0.03%	-692	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	107,299	$2.03M	0.03%	+11,133	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	44,259	$2.02M	0.03%	+16,701	Timeline
FALNISHARES TR	81,445	$2.02M	0.03%	-120,384	Timeline
TMUST-MOBILE US INC	14,362	$2.01M	0.03%	+866	Timeline
SLBSLB LIMITED	34,414	$2.01M	0.03%	+206	Timeline
HOODROBINHOOD MKTS INC	203,963	$2M	0.03%	+28,963	Timeline
DTHWISDOMTREE TR	55,193	$2M	0.03%	+1,966	Timeline
CTVACORTEVA INC	38,997	$2M	0.03%	+190	Timeline
OHIOMEGA HEALTHCARE INVS INC	60,110	$1.99M	0.03%	+11,739	Timeline
OIHVANECK ETF TRUST	5,774	$1.99M	0.03%	+31	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	153,385	$1.99M	0.03%	+12,727
FTHIFIRST TR EXCHANGE TRADED FD	97,239	$1.98M	0.03%	+26,012	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,364	$1.98M	0.03%	+1,748	Timeline
CARRCARRIER GLOBAL CORPORATION	35,806	$1.98M	0.03%	-855	Timeline
BABAALIBABA GROUP HLDG LTD	22,759	$1.97M	0.03%	+2,285	Timeline
KBWBINVESCO EXCH TRADED FD TR II	49,175	$1.97M	0.03%	+1,303	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	50,881	$1.95M	0.03%	+3,858	Timeline
NSCNORFOLK SOUTHN CORP	9,922	$1.95M	0.03%	-1,144	Timeline
HUSVFIRST TR EXCH TRADED FD III	62,710	$1.95M	0.03%	-4,030	Timeline
WDAYWORKDAY INC	9,053	$1.95M	0.03%	+299	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,866	$1.93M	0.03%	+290	Timeline
SHWSHERWIN WILLIAMS CO	7,584	$1.93M	0.03%	+801	Timeline
BALTINNOVATOR ETFS TRUST	69,505	$1.93M	0.03%	+4,007	Timeline
CFOVICTORY PORTFOLIOS II	32,781	$1.93M	0.03%	-6,332	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	126,799	$1.9M	0.03%	+67,153	Timeline
OXYOCCIDENTAL PETE CORP	29,186	$1.89M	0.03%	+358	Timeline
MCOMOODYS CORP	5,968	$1.89M	0.03%	+350	Timeline
XARSPDR SERIES TRUST	16,731	$1.88M	0.03%	+2,902	Timeline
ANGLVANECK ETF TRUST	69,124	$1.87M	0.03%	-8,792	Timeline
ROLROLLINS INC	49,811	$1.86M	0.03%	+16,495	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,856	$1.85M	0.03%	+2,402	Timeline
FICOFAIR ISAAC CORP	2,130	$1.85M	0.03%	-30	Timeline
XHESPDR SERIES TRUST	23,691	$1.85M	0.03%	+3,271	Timeline
IAGGISHARES TR	37,813	$1.84M	0.03%	+940	Timeline
SRESEMPRA	26,951	$1.84M	0.03%	+13,935	Timeline
CLMCORNERSTONE STRATEGIC INVEST	227,664	$1.83M	0.03%	-38,113	Timeline
SIXOAIM ETF PRODUCTS TRUST	67,276	$1.83M	0.03%	-16,099	Timeline
NUENUCOR CORP	11,688	$1.83M	0.03%	+1,289	Timeline
SPYDSPDR SERIES TRUST	52,168	$1.83M	0.03%	-4,147	Timeline
FFINFIRST FINL BANKSHARES INC	72,196	$1.83M	0.03%	-5,958	Timeline
SCHVSCHWAB STRATEGIC TR	28,203	$1.82M	0.03%	-44	Timeline
AMLPALPS ETF TR	42,946	$1.81M	0.03%	-5,350	Timeline
IEZISHARES TR	74,974	$1.81M	0.03%	-58,752	Timeline
ADMARCHER DANIELS MIDLAND CO	23,932	$1.8M	0.03%	+3,791	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	236,660	$1.8M	0.03%	+17,937	Timeline
OEFISHARES TR	8,949	$1.8M	0.03%	+1,043	Timeline
OCTWAIM ETF PRODUCTS TRUST	57,692	$1.79M	0.03%	+9,496	Timeline
MELIMERCADOLIBRE INC	1,410	$1.79M	0.03%	+62	Timeline
SLYVSPDR SERIES TRUST	24,506	$1.77M	0.02%	-1,761	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,230	$1.76M	0.02%	+1,213	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,589	$1.76M	0.02%	+67	Timeline
PPAINVESCO EXCHANGE TRADED FD T	21,992	$1.75M	0.02%	+1,833	Timeline
TSCOTRACTOR SUPPLY CO	8,629	$1.75M	0.02%	+203	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	47,230	$1.75M	0.02%	+3,911	Timeline
MEARISHARES U S ETF TR	35,074	$1.75M	0.02%	+13,731	Timeline
VONVVANGUARD SCOTTSDALE FDS	26,205	$1.75M	0.02%	-15,954	Timeline
FBCGFIDELITY COVINGTON TRUST	60,269	$1.75M	0.02%	+4,757	Timeline
TYLTYLER TECHNOLOGIES INC	4,515	$1.74M	0.02%	+633	Timeline
USBUS BANCORP	52,494	$1.74M	0.02%	+2,149	Timeline
LITGLOBAL X FDS	31,522	$1.74M	0.02%	+6,249	Timeline
JULWAIM ETF PRODUCTS TRUST	59,184	$1.74M	0.02%	+19,273	Timeline
USTBVICTORY PORTFOLIOS II	35,497	$1.74M	0.02%	+2,262	Timeline
VCLTVANGUARD SCOTTSDALE FDS	23,948	$1.72M	0.02%	+818	Timeline
BOTZGLOBAL X FDS	69,321	$1.71M	0.02%	+260	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	64,618	$1.71M	0.02%	+1,968	Timeline
WMBWILLIAMS COS INC	50,367	$1.7M	0.02%	-522	Timeline
ESGDISHARES TR	24,438	$1.69M	0.02%	-11,390	Timeline
MRVLMARVELL TECHNOLOGY INC	31,127	$1.68M	0.02%	-36,409	Timeline
BIBLNORTHERN LTS FD TR IV	53,694	$1.68M	0.02%	+5,381	Timeline
STZCONSTELLATION BRANDS INC	6,676	$1.68M	0.02%	+208	Timeline
NXPINXP SEMICONDUCTORS N V	8,353	$1.67M	0.02%	+1,472	Timeline
BWXSPDR SERIES TRUST	78,333	$1.66M	0.02%	+12,772	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,015	$1.66M	0.02%	-234	Timeline
ROPROPER TECHNOLOGIES INC	3,416	$1.65M	0.02%	+813	Timeline
FFLGFIDELITY COVINGTON TRUST	100,632	$1.65M	0.02%	+11,191	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	50,086	$1.65M	0.02%	-1,837	Timeline
DFAIDIMENSIONAL ETF TRUST	62,792	$1.64M	0.02%	+6,063	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,914	$1.62M	0.02%	+1,158
AVUVAMERICAN CENTY ETF TR	20,729	$1.62M	0.02%	+5,444	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	56,217	$1.61M	0.02%	-4,560	Timeline
ILCGISHARES TR	26,724	$1.6M	0.02%	-14,557	Timeline
DDOMINION ENERGY INC	35,515	$1.59M	0.02%	-2,706	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	35,287	$1.58M	0.02%	+17,582	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	44,395	$1.58M	0.02%	-43	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	19,500	$1.57M	0.02%	-3,554	Timeline
GPCGENUINE PARTS CO	10,813	$1.57M	0.02%	+2,293	Timeline
FENYFIDELITY COVINGTON TRUST	62,900	$1.57M	0.02%	+31,728	Timeline
CTASCINTAS CORP	3,241	$1.56M	0.02%	-779	Timeline
GSSTGOLDMAN SACHS ETF TR	31,057	$1.55M	0.02%	-2,214	Timeline
DFASDIMENSIONAL ETF TRUST	29,471	$1.55M	0.02%	+1,693	Timeline
VRSNVERISIGN INC	7,612	$1.54M	0.02%	0	Timeline
ISHARES TRISHARES TR	64,619	$1.54M	0.02%	-5,011
IDUISHARES TR	20,789	$1.54M	0.02%	-1,554	Timeline
AFLAFLAC INC	37,727	$1.53M	0.02%	-5,048	Timeline
KRESPDR SERIES TRUST	36,653	$1.53M	0.02%	-11,369	Timeline
FSLRFIRST SOLAR INC	9,468	$1.53M	0.02%	-367	Timeline
RPGINVESCO EXCHANGE TRADED FD T	50,540	$1.52M	0.02%	+40,032	Timeline
HNDLSTRATEGY SHS	79,679	$1.52M	0.02%	+98	Timeline
FLTRVANECK ETF TRUST	60,206	$1.52M	0.02%	-102,874	Timeline
KDPKEURIG DR PEPPER INC	47,931	$1.52M	0.02%	+11,889	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,454	$1.52M	0.02%	+306	Timeline
CEFSPROTT ASSET MANAGEMENT LP	87,711	$1.52M	0.02%	+2,243	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,059	$1.52M	0.02%	+709
LECOLINCOLN ELEC HLDGS INC	8,318	$1.52M	0.02%	+3,122	Timeline
WELLWELLTOWER INC	18,459	$1.51M	0.02%	-289	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	24,893	$1.51M	0.02%	+991	Timeline
PAVEGLOBAL X FDS	49,355	$1.5M	0.02%	-1,133	Timeline
IGLBISHARES TR	31,628	$1.49M	0.02%	+19,479	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	61,910	$1.48M	0.02%	-7,000	Timeline
PLDPROLOGIS INC.	13,141	$1.47M	0.02%	-2,719	Timeline
STWDSTARWOOD PPTY TR INC	76,204	$1.47M	0.02%	+1,257	Timeline
JAAAJANUS DETROIT STR TR	29,298	$1.47M	0.02%	+20,412	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	29,320	$1.47M	0.02%	+1,920	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,094	$1.47M	0.02%	-421	Timeline
REGLPROSHARES TR	21,933	$1.46M	0.02%	+16,898	Timeline
MTBM & T BK CORP	11,528	$1.46M	0.02%	+1,353	Timeline
CELHCELSIUS HLDGS INC	8,486	$1.46M	0.02%	+625	Timeline
AMPAMERIPRISE FINL INC	4,415	$1.46M	0.02%	-2,379	Timeline
MLMMARTIN MARIETTA MATLS INC	3,526	$1.45M	0.02%	-124	Timeline
XLRESELECT SECTOR SPDR TR	42,446	$1.45M	0.02%	-2,127	Timeline
EQALINVESCO EXCH TRADED FD TR II	36,243	$1.45M	0.02%	+2,472	Timeline
REGNREGENERON PHARMACEUTICALS	1,753	$1.44M	0.02%	-28	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	38,546	$1.44M	0.02%	+23,776	Timeline
FBRTFRANKLIN BSP RLTY TR INC	108,691	$1.44M	0.02%	+46,469	Timeline
GMFSPDR INDEX SHS FDS	14,778	$1.44M	0.02%	+200	Timeline
ULTAULTA BEAUTY INC	3,591	$1.43M	0.02%	+115	Timeline
DEODIAGEO PLC	9,515	$1.43M	0.02%	+2,060	Timeline
IXJISHARES TR	17,341	$1.43M	0.02%	+7,957	Timeline
KKELLANOVA	23,869	$1.42M	0.02%	-844	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	28,164	$1.42M	0.02%	-306	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	46,440	$1.42M	0.02%	-4,132
MLRGISHARES TR	23,929	$1.41M	0.02%	+498	Timeline
CRFCORNERSTONE TOTAL RETURN FD	175,050	$1.4M	0.02%	-41,315	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	23,168	$1.4M	0.02%	+6,646	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,712	$1.39M	0.02%	-163	Timeline
BILSSPDR SERIES TRUST	13,968	$1.39M	0.02%	+11,208	Timeline
HUMHUMANA INC	2,850	$1.39M	0.02%	-299	Timeline
FISVFISERV INC	12,230	$1.38M	0.02%	-9	Timeline
PSEPINNOVATOR ETFS TRUST	42,617	$1.38M	0.02%	+21,431	Timeline
CNICANADIAN NATL RY CO	12,613	$1.37M	0.02%	+5,000	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	147,426	$1.37M	0.02%	+929	Timeline
ZSZSCALER INC	8,767	$1.36M	0.02%	+2,393	Timeline
LNTALLIANT ENERGY CORP	27,830	$1.35M	0.02%	+3,663	Timeline
IQLTISHARES TR	40,082	$1.35M	0.02%	-5,064	Timeline
SNOWSNOWFLAKE INC	8,807	$1.35M	0.02%	-180	Timeline
XTOCINNOVATOR ETFS TRUST	54,593	$1.34M	0.02%	-1,349	Timeline
LUVSOUTHWEST AIRLS CO	49,534	$1.34M	0.02%	-5,705	Timeline
URIUNITED RENTALS INC	3,015	$1.34M	0.02%	+23	Timeline
FPEIFIRST TR EXCH TRADED FD III	79,220	$1.34M	0.02%	-11,231	Timeline
SLYGSPDR SERIES TRUST	18,205	$1.33M	0.02%	-3,819	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	134,440	$1.33M	0.02%	-2,719
RHIROBERT HALF INC.	18,165	$1.33M	0.02%	+3,360	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	41,218	$1.32M	0.02%	-35,315	Timeline
DBJPDBX ETF TR	21,811	$1.31M	0.02%	+891	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,578	$1.31M	0.02%	-2,183	Timeline
IWVISHARES TR	5,321	$1.31M	0.02%	-11,996	Timeline
DLRDIGITAL RLTY TR INC	10,793	$1.31M	0.02%	+1,698	Timeline
DRIDARDEN RESTAURANTS INC	9,067	$1.3M	0.02%	+128	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,483	$1.29M	0.02%	-913
PPLTABRDN PLATINUM ETF TRUST	15,422	$1.29M	0.02%	-410	Timeline
BNYBANK OF NY MELLON CORP	30,207	$1.29M	0.02%	-1,962	Timeline
PAAPLAINS ALL AMERN PIPELINE L	83,980	$1.29M	0.02%	+2,057	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	69,602	$1.28M	0.02%	+1,200	Timeline
ISHARES TRISHARES TR	51,171	$1.27M	0.02%	-8,320
KXIISHARES TR	22,257	$1.27M	0.02%	+2,488	Timeline
AIGAMERICAN INTL GROUP INC	20,590	$1.25M	0.02%	+2,797	Timeline
XLSRSSGA ACTIVE TR	30,141	$1.24M	0.02%	+6,859	Timeline
BKLNINVESCO EXCH TRADED FD TR II	58,982	$1.24M	0.02%	-73,651	Timeline
EQCEQUITY COMMONWEALTH	67,292	$1.24M	0.02%	+752	Timeline
SCZISHARES TR	21,794	$1.23M	0.02%	-3,545	Timeline
AOKISHARES TR	36,186	$1.23M	0.02%	-11,270	Timeline
VSDAVICTORY PORTFOLIOS II	28,212	$1.22M	0.02%	+3,334	Timeline
TFCTRUIST FINL CORP	42,687	$1.22M	0.02%	+1,742	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	24,916	$1.22M	0.02%	+3,164	Timeline
IDVISHARES TR	47,691	$1.22M	0.02%	-4,371	Timeline
CTRACOTERRA ENERGY INC	44,730	$1.21M	0.02%	+29,122	Timeline
DFACDIMENSIONAL ETF TRUST	46,358	$1.21M	0.02%	+898	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	23,963	$1.21M	0.02%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	25,649	$1.2M	0.02%	+6,230	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,191	$1.2M	0.02%	-3,142	Timeline
PEYINVESCO EXCHANGE TRADED FD T	62,419	$1.2M	0.02%	+1,430	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,521	$1.19M	0.02%	+1,521	Timeline
EWIISHARES INC	39,005	$1.19M	0.02%	-24,309	Timeline
POOLPOOL CORP	3,326	$1.18M	0.02%	+65	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	55,761	$1.18M	0.02%	-9,433	Timeline
DGDOLLAR GEN CORP	11,162	$1.18M	0.02%	+2,746	Timeline
IOOISHARES TR	16,066	$1.18M	0.02%	+4,650	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,582	$1.18M	0.02%	+1,177	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	63,026	$1.18M	0.02%	+39,146	Timeline
MSCIMSCI INC	2,281	$1.17M	0.02%	-191	Timeline
MAINMAIN STR CAP CORP	28,776	$1.17M	0.02%	-7,012	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	262,042	$1.17M	0.02%	+28,220
IGMISHARES TR	3,043	$1.16M	0.02%	-192	Timeline
JXNJACKSON FINANCIAL INC	30,409	$1.16M	0.02%	-8,352	Timeline
MSIMOTOROLA SOLUTIONS INC	4,245	$1.16M	0.02%	-318	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	17,655	$1.16M	0.02%	+638	Timeline
MRSHMARSH & MCLENNAN COS INC	6,072	$1.16M	0.02%	+2,632	Timeline
EIXEDISON INTL	18,239	$1.15M	0.02%	-1,498	Timeline
ILFISHARES TR	45,109	$1.15M	0.02%	new	Timeline
BIDUBAIDU INC	8,576	$1.15M	0.02%	+1,050	Timeline
METMETLIFE INC	18,270	$1.15M	0.02%	-136	Timeline
KOMPSPDR SERIES TRUST	29,013	$1.15M	0.02%	-428	Timeline
PPHVANECK ETF TRUST	14,388	$1.15M	0.02%	+11,088	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	22,953	$1.12M	0.02%	+3,823	Timeline
ENPHENPHASE ENERGY INC	9,345	$1.12M	0.02%	+1,900	Timeline
QARPDBX ETF TR	26,998	$1.12M	0.02%	new	Timeline
DOXAMDOCS LTD	13,184	$1.12M	0.02%	+5,227	Timeline
XLCSELECT SECTOR SPDR TR	17,026	$1.12M	0.02%	+978	Timeline
DNPDNP SELECT INCOME FD INC	116,322	$1.11M	0.02%	-139,708	Timeline
MCIBARINGS CORPORATE INVS	69,533	$1.11M	0.02%	+38,632	Timeline
ICSHISHARES TR	21,999	$1.11M	0.02%	-20,170	Timeline
MEDPMEDPACE HLDGS INC	4,569	$1.11M	0.02%	+480	Timeline
HYGVFLEXSHARES TR	27,778	$1.1M	0.02%	-3,972	Timeline
FNVFRANCO NEV CORP	8,269	$1.1M	0.02%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	143,480	$1.1M	0.02%	+15,357	Timeline
USSGDBX ETF TR	27,709	$1.1M	0.02%	new	Timeline
PSAPUBLIC STORAGE	4,163	$1.1M	0.02%	-824	Timeline
DJPBARCLAYS BANK PLC	34,002	$1.09M	0.02%	+3,852	Timeline
TPLCTIMOTHY PLAN	31,505	$1.09M	0.02%	+6,455	Timeline
OPERETF SER SOLUTIONS	10,823	$1.08M	0.02%	+521	Timeline
SONYSONY GROUP CORP	13,131	$1.08M	0.02%	+4,243	Timeline
SPTSSPDR SERIES TRUST	37,596	$1.08M	0.02%	-28,469	Timeline
XLBSELECT SECTOR SPDR TR	13,709	$1.08M	0.02%	-3,358	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	29,497	$1.08M	0.02%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	81,813	$1.07M	0.02%	-270	Timeline
MMITNYLIM ACTIVE ETF TR	45,613	$1.07M	0.02%	+21,510	Timeline
ARKWARK ETF TR	19,743	$1.07M	0.01%	-74	Timeline
MDYGSPDR SERIES TRUST	15,390	$1.06M	0.01%	-2,768	Timeline
UALUNITED AIRLS HLDGS INC	25,111	$1.06M	0.01%	-268	Timeline
IQVIQVIA HLDGS INC	5,398	$1.06M	0.01%	+100	Timeline
FASTFASTENAL CO	19,427	$1.06M	0.01%	-313	Timeline
LPGDORIAN LPG LTD	36,906	$1.06M	0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,796	$1.06M	0.01%	-1,929	Timeline
PPGPPG INDS INC	8,152	$1.06M	0.01%	+144	Timeline
UTGREAVES UTIL INCOME FD	42,904	$1.06M	0.01%	+14,416	Timeline
IVTINVENTRUST PPTYS CORP	43,798	$1.05M	0.01%	+10,370	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,648	$1.05M	0.01%	-152	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	51,023	$1.05M	0.01%	+6,232	Timeline
IYEISHARES TR	21,865	$1.04M	0.01%	-165	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	33,151	$1.04M	0.01%	-3,818	Timeline
DKNGDRAFTKINGS INC NEW	35,365	$1.04M	0.01%	+14,693	Timeline
ACGLARCH CAP GROUP LTD	13,038	$1.04M	0.01%	+4,151	Timeline
CMECME GROUP INC	5,182	$1.04M	0.01%	-270	Timeline
MPTMEDICAL PROPERTIES TRUST INC	189,073	$1.03M	0.01%	-21,405	Timeline
GSKGSK PLC	28,282	$1.03M	0.01%	-2,044	Timeline
UTESETFIS SER TR I	24,632	$1.03M	0.01%	+57	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,812	$1.02M	0.01%	+4,140	Timeline
ESIELEMENT SOLUTIONS INC	52,128	$1.02M	0.01%	-20,654	Timeline
SDOGALPS ETF TR	21,693	$1.02M	0.01%	+286	Timeline
DTEDTE ENERGY CO	10,265	$1.02M	0.01%	-92	Timeline
GLOBGLOBANT S A	5,141	$1.02M	0.01%	-3,187	Timeline
IBDNORTHERN LTS FD TR IV	44,721	$1.02M	0.01%	-3,905	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	86,232	$1.01M	0.01%	-17,382	Timeline
DSTLETF SER SOLUTIONS	22,601	$1.01M	0.01%	-700	Timeline
RWTREDWOOD TRUST INC	141,206	$1.01M	0.01%	-10,115	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	35,744	$998K	0.01%	+17,052	Timeline
COFCAPITAL ONE FINL CORP	10,266	$996K	0.01%	-2,475	Timeline
FMBFIRST TR EXCH TRADED FD III	20,328	$994K	0.01%	-4	Timeline
GEMGOLDMAN SACHS ETF TR	34,654	$993K	0.01%	-5,481	Timeline
RAAXVANECK ETF TRUST	39,152	$992K	0.01%	-508	Timeline
BNBROOKFIELD CORP	31,537	$989K	0.01%	new	Timeline
WHFWHITEHORSE FIN INC	75,255	$988K	0.01%	+10,422	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	102,665	$985K	0.01%	-4,600	Timeline
TLHISHARES TR	9,965	$981K	0.01%	-78,403	Timeline
HEI-AHEICO CORP NEW	7,582	$980K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	11,647	$973K	0.01%	+210	Timeline
BHPBHP BILLITON LIMITED	17,069	$972K	0.01%	-5,006	Timeline
GLWCORNING INC	31,891	$972K	0.01%	-1,741	Timeline
FUTYFIDELITY COVINGTON TRUST	25,611	$971K	0.01%	-1,071	Timeline
TRGPTARGA RES CORP	11,323	$971K	0.01%	+353	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	45,797	$970K	0.01%	-1,546	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,712	$968K	0.01%	-2,934	Timeline
VRSKVERISK ANALYTICS INC	4,086	$965K	0.01%	-104	Timeline
LCTDBLACKROCK ETF TRUST	23,932	$964K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	102,785	$962K	0.01%	+17,036	Timeline
GGGGRACO INC	13,188	$961K	0.01%	+9,666	Timeline
DDOGDATADOG INC	10,531	$959K	0.01%	-29,232	Timeline
MPLXMPLX LP	26,916	$957K	0.01%	+11,714	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,678	$956K	0.01%	+1,388	Timeline
RDIVINVESCO EXCH TRADED FD TR II	25,599	$952K	0.01%	-290	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,009	$950K	0.01%	-2,798	Timeline
NYFISHARES TR	18,622	$950K	0.01%	-14,857	Timeline
FNCLFIDELITY COVINGTON TRUST	20,354	$948K	0.01%	-4,815	Timeline
TRNDPACER FDS TR	33,544	$947K	0.01%	-6,242	Timeline
EVGOEVGO INC	279,489	$945K	0.01%	+43,295	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	67,098	$944K	0.01%	+902	Timeline
COKECOCA COLA CONS INC	1,481	$943K	0.01%	+111	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,378	$942K	0.01%	-12,682
CIONCION INVT CORP	88,972	$940K	0.01%	+614	Timeline
PCTYPAYLOCITY HLDG CORP	5,154	$936K	0.01%	-1,818	Timeline
DOVDOVER CORP	6,703	$935K	0.01%	+47	Timeline
AGNCAGNC INVT CORP	98,875	$935K	0.01%	+38,314	Timeline
RABROOKFIELD REAL ASSETS INCOM	76,250	$934K	0.01%	+39,119	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,561	$931K	0.01%	-584	Timeline
BCXBLACKROCK RES & COMMODITIES	100,549	$926K	0.01%	+4,470	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	63,348	$925K	0.01%	-21,223	Timeline
ITGARTNER INC	2,689	$924K	0.01%	+69	Timeline
SIXJAIM ETF PRODUCTS TRUST	37,579	$922K	0.01%	+8,045	Timeline
VTWVVANGUARD SCOTTSDALE FDS	7,716	$921K	0.01%	-349	Timeline
CHDCHURCH & DWIGHT CO INC	10,046	$920K	0.01%	+524	Timeline
IDEVISHARES TR	15,788	$920K	0.01%	+4,607	Timeline
DTDWISDOMTREE TR	15,274	$919K	0.01%	+1,280	Timeline
DXJWISDOMTREE TR	10,411	$919K	0.01%	new	Timeline
ICLNISHARES TR	62,773	$918K	0.01%	-5,810	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,514	$916K	0.01%	+857	Timeline
KBWDINVESCO EXCH TRADED FD TR II	60,148	$914K	0.01%	-2,610	Timeline
SILGLOBAL X FDS	38,196	$913K	0.01%	+1	Timeline
VCVINVESCO CALIF VALUE MUN INCO	107,910	$910K	0.01%	+5,760	Timeline
CORCENCORA INC	5,052	$909K	0.01%	-2,806	Timeline
SCHASCHWAB STRATEGIC TR	21,629	$896K	0.01%	-4,920	Timeline
DBRGDIGITALBRIDGE GROUP INC	50,853	$894K	0.01%	-2,750	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	45,395	$894K	0.01%	-29,908	Timeline
ESMLISHARES TR	26,439	$893K	0.01%	-27,018	Timeline
PAPRINNOVATOR ETFS TRUST	29,174	$893K	0.01%	-894	Timeline
PSIINVESCO EXCHANGE TRADED FD T	20,780	$889K	0.01%	+14,177	Timeline
SJMSMUCKER J M CO	7,183	$883K	0.01%	-4,847	Timeline
XNTKSPDR SERIES TRUST	6,459	$882K	0.01%	-3,920	Timeline
SCHPSCHWAB STRATEGIC TR	17,469	$882K	0.01%	-7,314	Timeline
BNDWVANGUARD SCOTTSDALE FDS	13,278	$881K	0.01%	+526	Timeline
Cyber Security ETFCyber Security ETF	17,059	$880K	0.01%	+300
FXNFIRST TR EXCHANGE-TRADED FD	50,464	$879K	0.01%	+16,003	Timeline
RIORIO TINTO PLC	13,812	$879K	0.01%	-3,401	Timeline
NTSXWISDOMTREE TR	25,021	$875K	0.01%	-666	Timeline
FCOMFIDELITY COVINGTON TRUST	21,994	$873K	0.01%	-4,434	Timeline
TRVTRAVELERS COMPANIES INC	5,338	$872K	0.01%	+1,073	Timeline
WALWESTERN ALLIANCE BANCORP	18,961	$872K	0.01%	new	Timeline
SPIPSPDR SERIES TRUST	35,063	$871K	0.01%	-11,224	Timeline
GSSCGOLDMAN SACHS ETF TR	15,571	$870K	0.01%	+967	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	10,363	$867K	0.01%	+315	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	22,064	$857K	0.01%	-4,557	Timeline
DFATDIMENSIONAL ETF TRUST	18,731	$856K	0.01%	-604	Timeline
NAPRINNOVATOR ETFS TRUST	20,324	$850K	0.01%	-440	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	111,045	$848K	0.01%	+78,269	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,576	$847K	0.01%	+461	Timeline
EWLISHARES INC	19,297	$841K	0.01%	+1,300	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,459	$838K	0.01%	-1,396	Timeline
HYXFISHARES TR	19,379	$837K	0.01%	+104	Timeline
DFUVDIMENSIONAL ETF TRUST	24,468	$832K	0.01%	0	Timeline
YETIYETI HLDGS INC	17,244	$832K	0.01%	-24	Timeline
OCIOETF SER SOLUTIONS	28,876	$831K	0.01%	-3,159	Timeline
FVALFIDELITY COVINGTON TRUST	17,318	$829K	0.01%	+355	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	27,661	$828K	0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	31,746	$825K	0.01%	+8,845	Timeline
ADSKAUTODESK INC	3,984	$824K	0.01%	-713	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,155	$824K	0.01%	-2,937	Timeline
SNASNAP ON INC	3,228	$823K	0.01%	-577	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	36,578	$822K	0.01%	+5,504
XETYXEATON VANCE TAX-MANAGED DIVE	71,194	$822K	0.01%	-55,291	Timeline
GRXGABELLI HEALTHCARE & WELLNES	95,214	$817K	0.01%	+884	Timeline
MLPAGLOBAL X FDS	18,320	$817K	0.01%	+5,138	Timeline
MGMMGM RESORTS INTERNATIONAL	22,212	$817K	0.01%	+2,243	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,321	$815K	0.01%	-853	Timeline
GSWOGOLDMAN SACHS ETF TR	20,353	$814K	0.01%	+6,096	Timeline
SNYSANOFI SA	15,165	$813K	0.01%	+6,847	Timeline
SCHRSCHWAB STRATEGIC TR	16,951	$813K	0.01%	-16,551	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,380	$813K	0.01%	-1,594
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	27,870	$810K	0.01%	-250
FDMFIRST TR EXCHANGE-TRADED FD	14,749	$808K	0.01%	+812	Timeline
CSGPCOSTAR GROUP INC	10,505	$808K	0.01%	-82	Timeline
JMBSJANUS DETROIT STR TR	18,592	$807K	0.01%	-559	Timeline
EQIXEQUINIX INC	1,110	$806K	0.01%	+424	Timeline
HUBSHUBSPOT INC	1,614	$795K	0.01%	+54	Timeline
ALLYALLY FINL INC	29,750	$794K	0.01%	+20,719	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	17,767	$793K	0.01%	+5,185	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	23,932	$792K	0.01%	-775	Timeline
GFIGOLD FIELDS LTD	72,850	$791K	0.01%	-2,000	Timeline
NEMNEWMONT CORP	21,409	$791K	0.01%	-19,511	Timeline
IPINTERNATIONAL PAPER CO	22,291	$791K	0.01%	+6,927	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	20,102	$790K	0.01%	+504	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	69,542	$789K	0.01%	-9,928
ARKQARK ETF TR	14,972	$785K	0.01%	-3	Timeline
GRMNGARMIN LTD	7,436	$782K	0.01%	+1,906	Timeline
GNRCGENERAC HLDGS INC	7,131	$777K	0.01%	-1,376	Timeline
MRNAMODERNA INC	7,459	$770K	0.01%	-3,585	Timeline
SCHMSCHWAB STRATEGIC TR	11,362	$769K	0.01%	-22	Timeline
IATISHARES TR	22,835	$769K	0.01%	-279	Timeline
SPMDSPDR SERIES TRUST	17,556	$769K	0.01%	-36,230	Timeline
GDXJVANECK ETF TRUST	23,821	$768K	0.01%	-528	Timeline
FELEFRANKLIN ELEC INC	8,594	$767K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,756	$765K	0.01%	-101	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	19,921	$763K	0.01%	+308	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,120	$760K	0.01%	-1,429	Timeline
BTIBRITISH AMERN TOB PLC	23,906	$759K	0.01%	+382	Timeline
FEBTAIM ETF PRODUCTS TRUST	28,864	$759K	0.01%	+1,535	Timeline
RRYDER SYS INC	7,065	$756K	0.01%	+251	Timeline
USALIBERTY ALL STAR EQUITY FD	127,232	$753K	0.01%	+12,100	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	22,770	$752K	0.01%	+731	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	62,995	$751K	0.01%	-4,210	Timeline
ACWVISHARES INC	7,827	$747K	0.01%	-32	Timeline
EAELECTRONIC ARTS INC	6,187	$745K	0.01%	+384	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	66,000	$744K	0.01%	+21,000	Timeline
BLESNORTHERN LTS FD TR IV	23,268	$744K	0.01%	+654	Timeline
NUVEENNUVEEN	119,979	$743K	0.01%	-16,065
WBIGABSOLUTE SHS TR	33,532	$740K	0.01%	-1,627	Timeline
SLRCSLR INVESTMENT CORP	47,994	$739K	0.01%	-1,954	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	55,350	$738K	0.01%	+200	Timeline
JUNWAIM ETF PRODUCTS TRUST	28,853	$737K	0.01%	+250	Timeline
NVBTAIM ETF PRODUCTS TRUST	26,723	$735K	0.01%	0	Timeline
SSOPROSHARES TR	13,735	$733K	0.01%	+8,748	Timeline
ALTLPACER FDS TR	21,280	$733K	0.01%	+289	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	19,189	$731K	0.01%	-5,593	Timeline
PPSIPIONEER PWR SOLUTIONS INC	116,794	$731K	0.01%	-178,284	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	24,648	$730K	0.01%	new	Timeline
PTMCPACER FDS TR	23,000	$726K	0.01%	-2,587	Timeline
WUWESTERN UN CO	55,034	$725K	0.01%	+12,200	Timeline
WWJDNORTHERN LTS FD TR IV	27,360	$725K	0.01%	+7,259	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	14,106	$717K	0.01%	-538	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	36,615	$717K	0.01%	-3,655	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,951	$715K	0.01%	+630	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	51,075	$714K	0.01%	+470	Timeline
VIGIVANGUARD WHITEHALL FDS	9,989	$713K	0.01%	+1,474	Timeline
RGLDROYAL GOLD INC	6,700	$712K	0.01%	+528	Timeline
EOIEATON VANCE ENHANCED EQUITY	44,934	$712K	0.01%	+4,295	Timeline
OCSLOAKTREE SPECIALTY LENDING	35,334	$711K	0.01%	+5,566	Timeline
PFFDGLOBAL X FDS	37,757	$710K	0.01%	-1,062	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	20,171	$710K	0.01%	+44	Timeline
CPRTCOPART INC	16,469	$710K	0.01%	+5,853	Timeline
HPQHP INC	27,232	$705K	0.01%	-1,968	Timeline
PTYPIMCO CORPORATE & INCOME OPP	53,413	$704K	0.01%	+11,888	Timeline
ABALLIANCEBERNSTEIN HLDG L P	23,101	$701K	0.01%	+6,545	Timeline
GUTGABELLI UTIL TR	132,161	$700K	0.01%	-1,773	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	29,140	$700K	0.01%	+9,767	Timeline
HEDJWISDOMTREE TR	17,723	$700K	0.01%	+8,917	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	47,100	$697K	0.01%	-2,858	Timeline
SSUSSTRATEGY SHS	20,380	$695K	0.01%	+9,664	Timeline
AOMISHARES TR	17,821	$694K	0.01%	+5,085	Timeline
DECKDECKERS OUTDOOR CORP	1,349	$694K	0.01%	-115	Timeline
VTRSVIATRIS INC	70,318	$693K	0.01%	-6,011	Timeline
IYLDISHARES TR	36,379	$693K	0.01%	+113	Timeline
IAKISHARES TR	7,510	$692K	0.01%	new	Timeline
VMCVULCAN MATLS CO	3,411	$689K	0.01%	+83	Timeline
NOCTINNOVATOR ETFS TRUST	16,209	$689K	0.01%	-28	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	36,645	$688K	0.01%	+5,879	Timeline
WABWABTEC	6,473	$688K	0.01%	-90	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	36,000	$688K	0.01%	+1,000
AWKAMERICAN WTR WKS CO INC NEW	5,532	$685K	0.01%	-162	Timeline
CAGCONAGRA BRANDS INC	24,968	$685K	0.01%	-69	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,149	$682K	0.01%	-1,766	Timeline
VUSBVANGUARD BD INDEX FDS	13,868	$682K	0.01%	+1,942	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	55,770	$680K	0.01%	+19,819
BHKBLACKROCK CORE BD TR	68,173	$678K	0.01%	-152	Timeline
GABGABELLI EQUITY TR INC	131,511	$675K	0.01%	-48,682	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,951	$674K	0.01%	-18	Timeline
DFSDDIMENSIONAL ETF TRUST	14,526	$674K	0.01%	-355	Timeline
IETCISHARES U S ETF TR	12,560	$670K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	19,836	$667K	0.01%	-8	Timeline
CFLTCONFLUENT INC-CLASS A	22,497	$666K	0.01%	0	Timeline
APRJINNOVATOR ETFS TRUST	27,082	$665K	0.01%	-875	Timeline
BIIBBIOGEN INC	2,584	$664K	0.01%	-425	Timeline
ARKGARK ETF TR	23,771	$662K	0.01%	-7,019	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