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
BSCRINVESCO EXCH TRD SLF IDX FD	35,216	$660K	0.01%	+4,138	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	22,341	$657K	0.01%	-400	Timeline
XYZBLOCK INC	14,823	$656K	0.01%	-4,844	Timeline
ROKUROKU INC	9,291	$656K	0.01%	+4,863	Timeline
QTAPINNOVATOR ETFS TRUST	21,850	$653K	0.01%	+700	Timeline
PMAYINNOVATOR ETFS TRUST	22,089	$652K	0.01%	-500	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	18,365	$649K	0.01%	+8,488	Timeline
NTRNUTRIEN LTD	10,407	$648K	0.01%	+1,503	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	15,044	$648K	0.01%	+223	Timeline
GTLBGITLAB INC	14,292	$646K	0.01%	-475	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	19,037	$645K	0.01%	-6,188	Timeline
HYLBDBX ETF TR	18,938	$642K	0.01%	+2,148	Timeline
BKRBAKER HUGHES COMPANY	18,168	$642K	0.01%	+6,377	Timeline
CRCRANE COMPANY	7,213	$641K	0.01%	+3,738	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,860	$639K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	20,214	$636K	0.01%	-24,230	Timeline
CCLCARNIVAL CORP	46,223	$634K	0.01%	-4,521	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,798	$634K	0.01%	-230	Timeline
LVHDLEGG MASON ETF INVT	18,678	$633K	0.01%	-5,546	Timeline
STESTERIS PLC	2,874	$630K	0.01%	-97	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,756	$629K	0.01%	-158	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,824	$628K	0.01%	-1,084	Timeline
WDCWESTERN DIGITAL CORP	13,709	$626K	0.01%	-22	Timeline
DFUSDIMENSIONAL ETF TRUST	13,427	$625K	0.01%	-62	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,255	$622K	0.01%	-740	Timeline
TOTLSSGA ACTIVE ETF TR	16,104	$622K	0.01%	+1,344	Timeline
BSXBOSTON SCIENTIFIC CORP	11,758	$621K	0.01%	+6,316	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,229	$619K	0.01%	+84	Timeline
ONONON HLDG AG	22,240	$619K	0.01%	+1,031	Timeline
TXTTEXTRON INC	7,875	$615K	0.01%	+194	Timeline
BLDTOPBUILD COR	2,439	$614K	0.01%	-14	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	15,111	$612K	0.01%	+3,685	Timeline
JULTAIM ETF PRODUCTS TRUST	19,821	$612K	0.01%	-5,619	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	18,381	$609K	0.01%	+4,493	Timeline
MSMMSC INDL DIRECT INC	6,181	$607K	0.01%	new	Timeline
OUSAALPS ETF TR	14,466	$607K	0.01%	-580	Timeline
AOAISHARES TR	9,541	$606K	0.01%	-172	Timeline
SMLVSPDR SERIES TRUST	6,107	$604K	0.01%	-7,270	Timeline
IYKISHARES TR	3,215	$604K	0.01%	-2,243	Timeline
DESWISDOMTREE TR	21,395	$603K	0.01%	-8,800	Timeline
HUBBHUBBELL INC	1,924	$603K	0.01%	+45	Timeline
GPNGLOBAL PMTS INC	5,221	$602K	0.01%	+1,997	Timeline
ROSTROSS STORES INC	5,309	$600K	0.01%	+85	Timeline
SLPSIMULATIONS PLUS INC	14,363	$599K	0.01%	-2,557	Timeline
HPIHANCOCK JOHN PFD INCOME FD	40,820	$595K	0.01%	+48	Timeline
HALHALLIBURTON CO	14,669	$594K	0.01%	-21,102	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	35,698	$594K	0.01%	-569	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,947	$593K	0.01%	-2,348	Timeline
BKLCBNY MELLON ETF TRUST	7,285	$590K	0.01%	+2,730	Timeline
AMEAMETEK INC	3,992	$590K	0.01%	+481	Timeline
FISRSSGA ACTIVE TR	23,795	$588K	0.01%	+848	Timeline
GOLDGOLD COM INC	20,000	$587K	0.01%	new	Timeline
SPSCSPS COMM INC	3,438	$587K	0.01%	+955	Timeline
BGRNISHARES TR	12,993	$586K	0.01%	-3,603	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,326	$584K	0.01%	+3,344	Timeline
BUNGE LTDBUNGE LTD	5,358	$580K	0.01%	-112
ABLDABACUS FCF ETF TR	21,331	$580K	0.01%	-1,623	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	65,415	$580K	0.01%	+3,021	Timeline
RPMRPM INTL INC	6,106	$579K	0.01%	+2,608	Timeline
FLNGFLEX LNG LTD	19,156	$578K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,363	$577K	0.01%	new	Timeline
ABFLABACUS FCF ETF TR	11,256	$576K	0.01%	-408	Timeline
DEMWISDOMTREE TR	15,324	$574K	0.01%	-5,534	Timeline
IGROISHARES TR	9,614	$574K	0.01%	+5,892	Timeline
XSHQINVESCO EXCH TRADED FD TR II	16,087	$574K	0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	11,960	$572K	0.01%	-8,135	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	33,617	$571K	0.01%	+17,989	Timeline
DIALCOLUMBIA ETF TR I	33,775	$569K	0.01%	+3,715	Timeline
COMTISHARES U S ETF TR	19,483	$568K	0.01%	+811	Timeline
MKCMCCORMICK & CO INC	7,503	$568K	0.01%	-567	Timeline
CPBTHE CAMPBELLS COMPANY	13,775	$566K	0.01%	+2,294	Timeline
MASMASCO CORP	10,563	$565K	0.01%	+41	Timeline
XELXCEL ENERGY INC	9,835	$563K	0.01%	+1,052	Timeline
WBSWEBSTER FINL CORP	13,906	$561K	0.01%	-41	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	14,308	$560K	0.01%	-4,263	Timeline
AONAON PLC	1,727	$560K	0.01%	+37	Timeline
EXCEXELON CORP	14,815	$560K	0.01%	+23	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	64,425	$556K	0.01%	0	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	21,716	$554K	0.01%	+1,580	Timeline
TIPXSPDR SERIES TRUST	30,640	$554K	0.01%	-2,751	Timeline
ARKFARK ETF TR	28,588	$553K	0.01%	-10,858	Timeline
RYZRYERSON HLDG CORP	19,000	$553K	0.01%	+300	Timeline
PGXINVESCO EXCH TRADED FD TR II	50,393	$552K	0.01%	-6,462	Timeline
WCNWASTE CONNECTIONS INC	4,094	$551K	0.01%	+294	Timeline
XIFRXPLR INFRASTRUCTURE LP	18,502	$550K	0.01%	-3,164	Timeline
IHEISHARES TR	3,088	$549K	0.01%	-4,040	Timeline
AGZISHARES TR	5,188	$549K	0.01%	+2,714	Timeline
DUHPDIMENSIONAL ETF TRUST	21,200	$545K	0.01%	+400	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	42,402	$544K	0.01%	-145,219	Timeline
EXEEXPAND ENERGY CORPORATION	6,271	$541K	0.01%	new	Timeline
ABOTABACUS FCF ETF TR	21,696	$539K	0.01%	-916	Timeline
SIVRABRDN SILVER ETF TRUST	25,261	$537K	0.01%	+700	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	27,258	$536K	0.01%	+1,756	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	16,562	$534K	0.01%	0	Timeline
TBILRBB FD INC	10,665	$534K	0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	111,183	$534K	0.01%	+11,680	Timeline
PCEFINVESCO EXCH TRADED FD TR II	31,088	$532K	0.01%	-69,637	Timeline
CGCARLYLE GROUP INC	17,575	$530K	0.01%	+1,874	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	39,926	$529K	0.01%	+10,434	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,843	$528K	0.01%	+4,200	Timeline
PCNPIMCO CORPORATE & INCM STRG	42,930	$527K	0.01%	-72,894	Timeline
SCHKSCHWAB STRATEGIC TR	12,726	$526K	0.01%	+2,311	Timeline
CDCVICTORY PORTFOLIOS II	9,371	$523K	0.01%	-1,970	Timeline
FRELFIDELITY COVINGTON TRUST	22,947	$522K	0.01%	+1,357	Timeline
FPFFIRST TR INTER DURATN PFD &	35,023	$522K	0.01%	-486	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	23,897	$522K	0.01%	+60	Timeline
PKGPACKAGING CORP AMER	3,376	$521K	0.01%	+33	Timeline
TFPNTIDAL TRUST II	20,660	$518K	0.01%	new	Timeline
EMLCVANECK ETF TRUST	21,709	$518K	0.01%	+8,547	Timeline
CGWINVESCO EXCH TRADED FD TR II	11,115	$517K	0.01%	-253	Timeline
GTNGRAY MEDIA INC	74,722	$517K	0.01%	-10,608	Timeline
GFSGLOBALFOUNDRIES INC	8,835	$514K	0.01%	-435	Timeline
NVTNVENT ELEC PLC	9,690	$513K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	35,153	$511K	0.01%	-42,303
JULJINNOVATOR ETFS TRUST	20,631	$510K	0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	16,642	$508K	0.01%	+971	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,693	$507K	0.01%	-742	Timeline
OVBCOHIO VY BANC CORP	20,913	$507K	0.01%	0	Timeline
EMEEMCOR GROUP INC	2,409	$507K	0.01%	-80	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	15,575	$501K	0.01%	-6,700	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,689	$499K	0.01%	-7,063	Timeline
GALTGALECTIN THERAPEUTICS INC	259,800	$499K	0.01%	-1,000	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	18,646	$497K	0.01%	new	Timeline
NDSNNORDSON CORP	2,216	$495K	0.01%	+384	Timeline
OFSOFS CAP CORP	43,911	$494K	0.01%	new	Timeline
QLTAISHARES TR	10,945	$493K	0.01%	-1,108	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	11,720	$493K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	59,868	$492K	0.01%	+9,890	Timeline
BALLBALL CORP	9,851	$490K	0.01%	+39	Timeline
PSECPROSPECT CAP CORP	81,037	$490K	0.01%	+62,722	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	26,739	$490K	0.01%	+602	Timeline
MCHIISHARES TR	11,295	$489K	0.01%	-9,433	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,938	$489K	0.01%	-179	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,062	$488K	0.01%	new	Timeline
HOLXHOLOGIC INC	7,027	$488K	0.01%	-3,650	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,600	$486K	0.01%	-4,571	Timeline
TROWPRICE T ROWE GROUP INC	4,595	$482K	0.01%	-92	Timeline
VRPINVESCO EXCH TRADED FD TR II	21,498	$481K	0.01%	+126	Timeline
EXPEEXPEDIA GROUP INC	4,658	$480K	0.01%	+2,443	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,353	$480K	0.01%	+5,070
DALDELTA AIR LINES INC	12,972	$480K	0.01%	-17,491	Timeline
TANINVESCO EXCH TRADED FD TR II	9,257	$479K	0.01%	-1,660	Timeline
VICIVICI PPTYS INC	16,229	$479K	0.01%	-4	Timeline
RACEFERRARI N V	1,620	$479K	0.01%	-36	Timeline
NMFCNEW MTN FIN CORP	36,954	$479K	0.01%	+3,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,605	$478K	0.01%	-2,275	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	21,116	$478K	0.01%	0	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	8,885	$476K	0.01%	+200
XTISHARES TR	9,072	$474K	0.01%	+341	Timeline
TMFCRBB FD INC	12,050	$474K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,009	$473K	0.01%	+48	Timeline
BOHBANK OF HI CORP	9,524	$473K	0.01%	-21	Timeline
SBLKSTAR BULK CARRIERS CORP.	24,513	$473K	0.01%	-2,500	Timeline
XSOEWISDOMTREE TR	17,632	$470K	0.01%	+822	Timeline
FNDXSCHWAB STRATEGIC TR	8,384	$469K	0.01%	+900	Timeline
ALLALLSTATE CORP	4,192	$469K	0.01%	-1,624	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	37,081	$468K	0.01%	+3,957	Timeline
DRIVGLOBAL X FDS	19,801	$465K	0.01%	-2,468	Timeline
SPLUNK INCSPLUNK INC	3,167	$463K	0.01%	new
DOCHEALTHPEAK PROPERTIES INC	25,122	$461K	0.01%	-333	Timeline
POCTINNOVATOR ETFS TRUST	13,570	$461K	0.01%	-378	Timeline
BBYBEST BUY INC	6,597	$461K	0.01%	+66	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,835	$460K	0.01%	-97	Timeline
VNLAJANUS DETROIT STR TR	9,560	$459K	0.01%	-1,935	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	18,700	$457K	0.01%	0
MARATHON OIL CORPMARATHON OIL CORP	17,032	$456K	0.01%	-8,211
QQHNORTHERN LTS FD TR III	10,117	$454K	0.01%	-114	Timeline
CEFSEXCHANGE LISTED FDS TR	25,896	$454K	0.01%	+6,979	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	9,030	$452K	0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	4,248	$451K	0.01%	+514	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,984	$450K	0.01%	+629	Timeline
PZTINVESCO EXCH TRADED FD TR II	21,173	$450K	0.01%	-312	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	25,625	$448K	0.01%	+250	Timeline
SXISTANDEX INTL CORP	3,067	$447K	0.01%	+110	Timeline
ITBISHARES TR	5,678	$447K	0.01%	-5,510	Timeline
AVEMAMERICAN CENTY ETF TR	8,447	$446K	0.01%	new	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	20,639	$446K	0.01%	-707
BJANINNOVATOR ETFS TRUST	12,124	$445K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	43,996	$445K	0.01%	+481	Timeline
CRLCHARLES RIV LABS INTL INC	2,267	$444K	0.01%	-62	Timeline
PBRPETROLEO BRASILEIRO S A	29,585	$443K	0.01%	+17,436	Timeline
VALEVALE S A	32,844	$440K	0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	26,549	$440K	0.01%	-621	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,544	$439K	0.01%	-47	Timeline
OTISOTIS WORLDWIDE CORP	5,463	$439K	0.01%	-154	Timeline
XEVVXEATON VANCE LIMITED DURATION	48,390	$437K	0.01%	-30,782	Timeline
GOVIINVESCO EXCH TRADED FD TR II	16,307	$437K	0.01%	+1,065	Timeline
NOKNOKIA CORP	116,575	$436K	0.01%	+18,568	Timeline
DIVSGUINNESS ATKINSON FDS	17,931	$436K	0.01%	0	Timeline
SUSBISHARES TR	18,307	$435K	0.01%	-10,792	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	19,118	$433K	0.01%	+4,829	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	29,317	$432K	0.01%	-11,437	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	8,680	$432K	0.01%	+254	Timeline
BUYWNORTHERN LTS FD TR IV	32,263	$431K	0.01%	+5,044	Timeline
VOCVOC ENERGY TR	43,884	$431K	0.01%	-4,080	Timeline
FROFRONTLINE PLC	22,931	$431K	0.01%	+6,546	Timeline
CASYCASEYS GEN STORES INC	1,585	$430K	0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	13,734	$430K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,920	$429K	0.01%	+65	Timeline
SMPLSIMPLY GOOD FOODS CO	12,425	$429K	0.01%	-300	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,702	$429K	0.01%	+6,080	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	33,013	$428K	0.01%	+3,899	Timeline
WLKWESTLAKE CORPORATION	3,426	$427K	0.01%	-10	Timeline
ETSYETSY INC	6,582	$425K	0.01%	+114	Timeline
AXONAXON ENTERPRISE INC	2,135	$425K	0.01%	-228	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,253	$424K	0.01%	+802	Timeline
XRXXEROX HOLDINGS CORP	26,532	$423K	0.01%	-1,777	Timeline
AVUSAMERICAN CENTY ETF TR	5,771	$423K	0.01%	+367	Timeline
BCEBCE INC	10,878	$423K	0.01%	-8,180	Timeline
SBACSBA COMMUNICATIONS CORP	2,107	$422K	0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	63,286	$420K	0.01%	0	Timeline
DOCUDOCUSIGN INC	10,000	$420K	0.01%	-3,779	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	20,119	$420K	0.01%	+802	Timeline
RSRELIANCE INC	1,600	$420K	0.01%	-51	Timeline
PFRLPGIM ETF TR	8,310	$419K	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	53,200	$419K	0.01%	-1,000
COINCOINBASE GLOBAL INC	5,570	$418K	0.01%	-394	Timeline
XPOXPO INC	5,566	$416K	0.01%	-125	Timeline
IBHFISHARES TR	18,359	$414K	0.01%	-3,108	Timeline
HCAHCA HEALTHCARE INC	1,678	$413K	0.01%	+293	Timeline
OLNOLIN CORP	8,257	$413K	0.01%	+675	Timeline
ISHARES TRISHARES TR	17,850	$412K	0.01%	+2,379
QLYSQUALYS INC	2,699	$412K	0.01%	+215	Timeline
IYRISHARES TR	5,221	$410K	0.01%	-98	Timeline
GSGISHARES S&P GSCI COMMODITY-	18,208	$410K	0.01%	-178	Timeline
VTRVENTAS INC	9,702	$409K	0.01%	-690	Timeline
SAIASAIA INC	1,025	$409K	0.01%	-170	Timeline
WBILABSOLUTE SHS TR	14,177	$407K	0.01%	-589	Timeline
IGFISHARES TR	9,388	$406K	0.01%	-15,879	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	32,554	$406K	0.01%	-448	Timeline
RVTROYCE SMALL CAP TRUST INC	31,512	$406K	0.01%	+294	Timeline
BITBLACKROCK MULTI SECTOR INC T	27,980	$405K	0.01%	-14,769	Timeline
MRSKNORTHERN LIGHTS FD TR	14,485	$404K	0.01%	+4,336	Timeline
DTECALPS ETF TR	11,408	$404K	0.01%	+1,456	Timeline
NHINATIONAL HEALTH INVS INC	7,841	$403K	0.01%	+261	Timeline
NUVNUVEEN MUN VALUE FD INC	48,556	$402K	0.01%	0	Timeline
XYLXYLEM INC	4,409	$401K	0.01%	+101	Timeline
VVVVALVOLINE INC	12,405	$400K	0.01%	-298	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	9,300	$400K	0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	24,134	$398K	0.01%	+10,534	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,132	$395K	0.01%	-940	Timeline
WBIFABSOLUTE SHS TR	14,750	$395K	0.01%	-619	Timeline
MUNIPIMCO ETF TR	7,881	$395K	0.01%	+12	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,975	$393K	0.01%	-175
DBEZDBX ETF TR	10,189	$392K	0.01%	-19,028	Timeline
BABINVESCO EXCH TRADED FD TR II	15,492	$392K	0.01%	+302	Timeline
KVUEKENVUE INC	19,508	$392K	0.01%	new	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	10,015	$392K	0.01%	-75
SEPTAIM ETF PRODUCTS TRUST	16,189	$391K	0.01%	new	Timeline
NETCLOUDFLARE INC	6,191	$390K	0.01%	-1,477	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,948	$390K	0.01%	new
FLGVFRANKLIN TEMPLETON ETF TR	19,506	$390K	0.01%	+1,707	Timeline
FMCFMC CORP	5,771	$390K	0.01%	+1,905	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	12,054	$389K	0.01%	0	Timeline
AES CORPAES CORP	6,367	$388K	0.01%	-37
GIGBGOLDMAN SACHS ETF TR	8,964	$387K	0.01%	+273	Timeline
SNSRGLOBAL X FDS	12,617	$386K	0.01%	+2	Timeline
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	16,402	$386K	0.01%	+927
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,916	$385K	0.01%	+75
GGNGAMCO GLOBAL GOLD NAT RES &	105,103	$385K	0.01%	+3,414	Timeline
LWLAMB WESTON HLDGS INC	4,153	$384K	0.01%	-1,501	Timeline
PTEUPACER FDS TR	15,512	$384K	0.01%	-280	Timeline
PLUSEPLUS INC	6,042	$384K	0.01%	+141	Timeline
GLPIGAMING & LEISURE P	8,379	$382K	0.01%	+150	Timeline
FIDFIRST TR EXCHANGE TRADED FD	25,952	$381K	0.01%	-9,669	Timeline
DECTAIM ETF PRODUCTS TRUST	14,462	$379K	0.01%	0	Timeline
XMESPDR SERIES TRUST	7,223	$379K	0.01%	+623	Timeline
FINXGLOBAL X FDS	18,789	$378K	0.01%	+698	Timeline
WHRWHIRLPOOL CORP	2,823	$377K	0.01%	-442	Timeline
CRBGCOREBRIDGE FINL INC	19,068	$377K	0.01%	-1,009	Timeline
DUOLDUOLINGO INC	2,265	$376K	0.01%	new	Timeline
IEURISHARES TR	7,546	$375K	0.01%	+2,487	Timeline
LENLENNAR CORP	3,329	$374K	0.01%	new	Timeline
WYWEYERHAEUSER CO	12,169	$373K	0.01%	-198	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,180	$372K	0.01%	+2,727	Timeline
PKSTPEAKSTONE REALTY TRUST	22,285	$371K	0.01%	+257	Timeline
NIONIO INC	40,954	$370K	0.01%	+3,779	Timeline
HCMTDIREXION SHARES ETF TRUST	15,573	$370K	0.01%	-184	Timeline
IRINGERSOLL RAND INC	5,803	$370K	0.01%	-43	Timeline
CFCF INDUSTRIES HOLD	4,311	$370K	0.01%	+45	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,906	$369K	0.01%	-13	Timeline
ONEVSPDR SERIES TRUST	3,514	$369K	0.01%	-244	Timeline
TEAMATLASSIAN CORPORATION	1,826	$368K	0.01%	-174	Timeline
MRCCMONROE CAP CORP	49,243	$367K	0.01%	+9,891	Timeline
GEMDGOLDMAN SACHS ETF TR	9,515	$364K	0.01%	+180	Timeline
FCORFIDELITY MERRIMACK STR TR	8,300	$363K	0.01%	+270	Timeline
SRVRPACER FDS TR	13,999	$362K	0.01%	-11,243	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	22,143	$362K	0.01%	+5,532	Timeline
LXPLXP INDUSTRIAL TRUST	40,673	$362K	0.01%	+183	Timeline
FLRTPACER FDS TR	7,730	$361K	0.01%	-2,110	Timeline
CORPPIMCO ETF TR	3,950	$360K	0.01%	-2,057	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,855	$360K	0.01%	0
CHICALAMOS CONV OPPORTUNITIES &	34,096	$359K	0.01%	-11,012	Timeline
TMATNORTHERN LTS FD TR IV	26,422	$359K	0.01%	+14,133	Timeline
ILCVISHARES TR	5,513	$359K	0.01%	+1,084	Timeline
WW INTL INCWW INTL INC	32,305	$358K	0.01%	-1,050
VGLTVANGUARD SCOTTSDALE FDS	6,437	$357K	0.01%	-29,973	Timeline
PICKISHARES INC	8,931	$355K	<0.01%	-625	Timeline
FDSFACTSET RESH SYS INC	811	$354K	<0.01%	-128	Timeline
WYNNWYNN RESORTS LTD	3,824	$353K	<0.01%	+2	Timeline
EESWISDOMTREE TR	8,154	$353K	<0.01%	+29	Timeline
EDIVSPDR INDEX SHS FDS	11,845	$353K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	25,027	$352K	<0.01%	-729	Timeline
GTIPGOLDMAN SACHS ETF TR	7,446	$352K	<0.01%	+120	Timeline
XFOFXCOHEN & STEERS CLOSED-END	33,954	$350K	<0.01%	+7,197	Timeline
ICVTISHARES TR	4,718	$350K	<0.01%	+1,338	Timeline
UNMUNUM GROUP	7,115	$350K	<0.01%	-67	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,209	$350K	<0.01%	+2,247	Timeline
AAXJISHARES TR	5,505	$350K	<0.01%	-5,946	Timeline
BAXBAXTER INTL INC	9,211	$349K	<0.01%	-2,423	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	25,955	$349K	<0.01%	0	Timeline
IYGISHARES TR	2,254	$349K	<0.01%	-168	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	20,297	$348K	<0.01%	+3,021	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	26,000	$348K	<0.01%	-200
AUGWAIM ETF PRODUCTS TRUST	14,311	$347K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	5,988	$347K	<0.01%	+389	Timeline
CSWCCAPITAL SOUTHWEST CORP	15,104	$346K	<0.01%	-2,004	Timeline
PNWPINNACLE WEST CAP CORP	4,692	$346K	<0.01%	+498	Timeline
VVRINVESCO SR INCOME TR	87,848	$344K	<0.01%	+42,260	Timeline
LPLALPL FINL HLDGS INC	1,448	$344K	<0.01%	+87	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,703	$343K	<0.01%	+1,653	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	7,038	$342K	<0.01%	-180	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	96,337	$342K	<0.01%	+20,739
XNIEXVIRTUS EQUITY & CONV INCM FD	17,181	$342K	<0.01%	+688	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	35,629	$342K	<0.01%	+1,625	Timeline
SPBOSPDR SERIES TRUST	12,376	$341K	<0.01%	-11,377	Timeline
EXREXTRA SPACE STORAGE INC	2,807	$341K	<0.01%	new	Timeline
IEXIDEX CORP	1,638	$341K	<0.01%	-78	Timeline
SBRSABINE RTY TR	5,167	$340K	<0.01%	+983	Timeline
BTXBLACKROCK TECH AND PRIVATE E	48,900	$340K	<0.01%	0	Timeline
RUNSUNRUN INC	27,074	$340K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	12,450	$339K	<0.01%	new	Timeline
EWJISHARES INC	5,614	$338K	<0.01%	-424	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,965	$338K	<0.01%	+9,195	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	10,684	$338K	<0.01%	-29	Timeline
BKHBLACK HILLS CORP	6,671	$337K	<0.01%	new	Timeline
DXCMDEXCOM INC	3,616	$337K	<0.01%	-1,173	Timeline
RFREGIONS FINANCIAL CORP NEW	19,327	$337K	<0.01%	+311	Timeline
BTOHANCOCK JOHN FINL OPPTYS	12,796	$336K	<0.01%	-489	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,459	$336K	<0.01%	-345	Timeline
FULTFULTON FINL CORP PA	27,284	$335K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	18,832	$334K	<0.01%	-55,280	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	40,000	$333K	<0.01%	0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	14,000	$332K	<0.01%	0
PHMPULTE GROUP INC	4,485	$332K	<0.01%	new	Timeline
ENTGENTEGRIS INC	3,526	$331K	<0.01%	-168	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	9,424	$328K	<0.01%	-1,800	Timeline
EFXEQUIFAX INC	1,792	$328K	<0.01%	+8	Timeline
TRTOOTSIE ROLL INDS INC	10,972	$328K	<0.01%	+75	Timeline
EMHYISHARES INC	9,617	$327K	<0.01%	+791	Timeline
AORISHARES TR	6,622	$327K	<0.01%	-6,497	Timeline
GATXGATX CORP	2,988	$327K	<0.01%	+5	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	7,647	$327K	<0.01%	+2,191	Timeline
FIGSFIGS INC	55,200	$326K	<0.01%	+13,100	Timeline
DVADAVITA INC	3,444	$326K	<0.01%	-143	Timeline
OMFONEMAIN HLDGS INC	8,108	$325K	<0.01%	+26	Timeline
CMSCMS ENERGY CORP	6,112	$325K	<0.01%	-129	Timeline
ILMNILLUMINA INC	2,364	$325K	<0.01%	-128	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	59,309	$324K	<0.01%	-12,930
FDUSFIDUS INVT CORP	16,853	$324K	<0.01%	+1,379	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	33,288	$323K	<0.01%	-3,202	Timeline
VSMVVICTORY PORTFOLIOS II	8,197	$322K	<0.01%	+226	Timeline
FTVFORTIVE CORP	4,340	$322K	<0.01%	+581	Timeline
FNDFLOOR & DECOR HLDGS INC	3,555	$322K	<0.01%	-4,003	Timeline
RBARB GLOBAL INC	5,136	$321K	<0.01%	-4,428	Timeline
MSTRSTRATEGY INC	977	$321K	<0.01%	-1	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,227	$321K	<0.01%	+279	Timeline
STPZPIMCO ETF TR	6,400	$321K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,356	$320K	<0.01%	-115	Timeline
PTINPACER FDS TR	12,274	$320K	<0.01%	new	Timeline
ISTBISHARES TR	6,897	$320K	<0.01%	-362	Timeline
IGOVISHARES TR	8,604	$320K	<0.01%	+230	Timeline
AMANTERO MIDSTREAM CORP	26,666	$319K	<0.01%	+4,251	Timeline
TDYTELEDYNE TECHNOLOGIES INC	781	$319K	<0.01%	-41	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,389	$319K	<0.01%	+1,821	Timeline
BJBJS WHSL CLUB HLDGS INC	4,463	$319K	<0.01%	-152	Timeline
JETSETF SER SOLUTIONS	18,669	$318K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,199	$318K	<0.01%	+188	Timeline
EXIISHARES TR	2,807	$317K	<0.01%	-5,105	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,245	$317K	<0.01%	-8,406	Timeline
REZISHARES TR	4,755	$317K	<0.01%	0	Timeline
ALLEALLEGION PLC	3,036	$316K	<0.01%	-2,630	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	33,500	$316K	<0.01%	-900	Timeline
PBTPINVESCO EXCH TRADED FD TR II	12,890	$315K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	16,624	$314K	<0.01%	+27	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,045	$314K	<0.01%	0	Timeline
DAVAENDAVA PLC	5,464	$313K	<0.01%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	15,900	$313K	<0.01%	-3,000	Timeline
OWLBLUE OWL CAPITAL INC	24,016	$311K	<0.01%	+86	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	23,775	$310K	<0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,088	$310K	<0.01%	new	Timeline
HEGDLISTED FDS TR	17,107	$310K	<0.01%	-543	Timeline
GEFGREIF INC	4,600	$310K	<0.01%	+195	Timeline
PPLPPL CORP	13,083	$309K	<0.01%	+1,487	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	42,641	$307K	<0.01%	+33
STLDSTEEL DYNAMICS INC	2,867	$307K	<0.01%	-1,565	Timeline
LOPEGRAND CANYON ED INC	2,627	$307K	<0.01%	-33	Timeline
EPAMEPAM SYS INC	1,195	$306K	<0.01%	-2,960	Timeline
FLSFLOWSERVE CORP	7,641	$305K	<0.01%	0	Timeline
JOYYJOYY INC	8,000	$305K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,913	$305K	<0.01%	+73	Timeline
PHKPIMCO HIGH INCOME FD	68,556	$305K	<0.01%	+10,786	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,330	$303K	<0.01%	+200
THE COOPER COMPANIESTHE COOPER COMPANIES	954	$303K	<0.01%	+13
MSGSMADISON SQUARE GRDN SPRT COR	1,720	$303K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	20,690	$302K	<0.01%	-2,766	Timeline
AVYAVERY DENNISON CORP	1,648	$301K	<0.01%	-62	Timeline
BIZDVANECK ETF TRUST	18,744	$300K	<0.01%	+347	Timeline
HYDVANECK ETF TRUST	6,117	$300K	<0.01%	+16	Timeline
NENOBLE CORP PLC	5,922	$300K	<0.01%	new	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	11,732	$300K	<0.01%	-5,970
SARSARATOGA INVT CORP	11,655	$300K	<0.01%	+750	Timeline
TWLOTWILIO INC	5,115	$299K	<0.01%	-3,127	Timeline
DBXDROPBOX INC	10,985	$299K	<0.01%	-752	Timeline
DIODDIODES INC	3,786	$298K	<0.01%	-2,464	Timeline
AVDVAMERICAN CENTY ETF TR	5,134	$297K	<0.01%	new	Timeline
CHECHEMED CORP NEW	569	$296K	<0.01%	+1	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	161	$294K	<0.01%	0	Timeline
SRETGLOBAL X FDS	14,590	$293K	<0.01%	-603	Timeline
EBNDSPDR SERIES TRUST	14,784	$293K	<0.01%	-378	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	10,111	$292K	<0.01%	+1	Timeline
LISTED FD TRLISTED FD TR	11,838	$292K	<0.01%	0
KBWPINVESCO EXCH TRADED FD TR II	3,471	$292K	<0.01%	-384	Timeline
XOPSPDR SERIES TRUST	1,973	$292K	<0.01%	-198	Timeline
DHFBNY MELLON HIGH YIELD STRATE	136,100	$291K	<0.01%	-1,100	Timeline
ROUSLATTICE STRATEGIES TR	7,238	$291K	<0.01%	+1	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,552	$291K	<0.01%	new	Timeline
AGOXSTARBOARD INVT TR	12,813	$290K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,064	$290K	<0.01%	+138	Timeline
WTRGESSENTIAL UTILS INC	8,413	$289K	<0.01%	+177	Timeline
NACNUVEEN CA DIVI ADV MUN	29,792	$289K	<0.01%	-4,814	Timeline
ANSYS INCANSYS INC	969	$288K	<0.01%	-729
FCEFFIRST TR EXCHNG TRADED FD VI	15,462	$288K	<0.01%	+4,430	Timeline
EQTEQT CORP	7,096	$288K	<0.01%	-838	Timeline
BMIBADGER METER INC	1,998	$287K	<0.01%	+251	Timeline
SEPWAIM ETF PRODUCTS TRUST	11,747	$287K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	1,779	$286K	<0.01%	-1,156	Timeline
ICLRICON PUB LTD CO	1,158	$285K	<0.01%	+243	Timeline
WBIYABSOLUTE SHS TR	11,212	$285K	<0.01%	-495	Timeline
JXIISHARES TR	5,265	$284K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	57,935	$284K	<0.01%	-93,196	Timeline
TECBISHARES TR	7,761	$284K	<0.01%	+652	Timeline
BOXBOX INC	11,716	$284K	<0.01%	-153	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,576	$283K	<0.01%	+91	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,898	$283K	<0.01%	+7,141	Timeline
ARIAPOLLO COML REAL ESTATE FIN	27,933	$283K	<0.01%	+1,128	Timeline
EWWISHARES INC	4,853	$283K	<0.01%	+1,543	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	6,330	$282K	<0.01%	0
BBNBLACKROCK TAX MUNICPAL BD TR	18,601	$282K	<0.01%	+128	Timeline
MOOVANECK ETF TRUST	3,570	$281K	<0.01%	-502	Timeline
STAGSTAG INDUSTRIAL INC	8,105	$281K	<0.01%	+491	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,627	$280K	<0.01%	-1,429	Timeline
DELLDELL TECHNOLOGIES INC	4,050	$279K	<0.01%	-280	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	30,237	$278K	<0.01%	+11,360	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,233	$277K	<0.01%	+286	Timeline
XBISPDR SERIES TRUST	3,798	$277K	<0.01%	-1,827	Timeline
SAPSAP SE	2,142	$277K	<0.01%	+251	Timeline
EBAYEBAY INC.	6,242	$275K	<0.01%	-627	Timeline
MDBMONGODB INC	795	$275K	<0.01%	-35	Timeline
ALNTALLIENT INC	8,874	$274K	<0.01%	+20	Timeline
SUISUN CMNTYS INC	2,300	$274K	<0.01%	+148	Timeline
ALCALCON AG	3,540	$274K	<0.01%	+418	Timeline
CCJCAMECO CORP	6,908	$274K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	12,480	$274K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	324	$273K	<0.01%	+69	Timeline
SUSUNCOR ENERGY INC NEW	7,931	$273K	<0.01%	-2,996	Timeline
PXJINVESCO EXCHANGE TRADED FD T	8,838	$272K	<0.01%	new	Timeline
TERTERADYNE INC	2,710	$272K	<0.01%	+8	Timeline
JRINUVEEN REAL ASSET INCOME & G	25,437	$272K	<0.01%	+786	Timeline
EEMVISHARES INC	5,094	$272K	<0.01%	-7,778	Timeline
HRBBLOCK H & R INC	6,252	$271K	<0.01%	-78	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	16,161	$271K	<0.01%	-443	Timeline
HASHASBRO INC	4,097	$271K	<0.01%	+705	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	9,819	$271K	<0.01%	+13	Timeline
AOSSMITH A O CORP	4,080	$270K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	13,206	$270K	<0.01%	-1,134	Timeline
FEZSPDR INDEX SHS FDS	6,399	$269K	<0.01%	+2	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	20,104	$268K	<0.01%	+296	Timeline
TDSTELEPHONE & DATA SYS INC	14,600	$267K	<0.01%	-1,000	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	7,000	$267K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	2,052	$266K	<0.01%	-878	Timeline
CVGWCALAVO GROWERS INC	10,524	$266K	<0.01%	0	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	10,880	$265K	<0.01%	new
VIOVVANGUARD ADMIRAL FDS INC	3,417	$265K	<0.01%	+18	Timeline
MLIMUELLER INDS INC	3,519	$264K	<0.01%	+118	Timeline
ENVXENOVIX CORPORATION	21,065	$264K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,996	$264K	<0.01%	-23,914	Timeline
CIENCIENA CORP	5,584	$264K	<0.01%	-261	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	49,312	$264K	<0.01%	+370	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,563	$263K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,543	$263K	<0.01%	-1,719	Timeline
LRNSTRIDE INC	5,840	$263K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	39,304	$263K	<0.01%	+12,632	Timeline
DCIDONALDSON INC	4,406	$263K	<0.01%	-5,152	Timeline
GNTXGENTEX CORP	8,074	$263K	<0.01%	+4	Timeline
QDFFLEXSHARES TR	4,706	$263K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,054	$262K	<0.01%	-175	Timeline
EMXCISHARES INC	5,261	$262K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	14,343	$262K	<0.01%	-217,855	Timeline
RJFRAYMOND JAMES FINL INC	2,598	$262K	<0.01%	-104	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