Atria Wealth Solutions, Inc.

13F filer, CIK 1927543, NEW YORK, NY

Atria Wealth Solutions, Inc. reported $7,992,164,775 across 1,924 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-02. Its ten largest share positions make up 18.84% of the portfolio.

Filed 2024-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001420506-24-000118

Period: 2023-12-31
Reported value: $7.99B
Holdings: 1,924
Top 10 weight: 18.84%
New: 196
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+899,785	$82.2M
IVVadded	+54,051	$25.8M
QQQadded	+50,152	$20.5M
SPYadded	+37,657	$17.9M
OEFadded	+50,291	$11.2M

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	-417,696	-$32.2M
FTSMreduced	-236,232	-$14.1M
EFGreduced	-99,806	-$9.67M
PULSreduced	-188,838	-$9.35M
APUEreduced	-310,381	-$9.06M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001420506-24-000118, largest first. % of portfolio is the value over $7,952,709,529, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,366,444	$263M	3.31%	-11,283	Timeline
IVVISHARES TR	530,702	$253M	3.19%	+54,051	Timeline
MSFTMICROSOFT CORP	438,964	$165M	2.08%	+20,517	Timeline
QQQINVESCO QQQ TR	338,985	$139M	1.75%	+50,152	Timeline
NVDANVIDIA CORPORATION	260,055	$129M	1.62%	+4,194	Timeline
VOOVANGUARD INDEX FDS	273,463	$119M	1.5%	+9,448	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	240,112	$114M	1.44%	+37,657	Timeline
BILSPDR SERIES TRUST	1,186,350	$108M	1.36%	+899,785	Timeline
AMZNAMAZON COM INC	696,968	$106M	1.33%	+22,488	Timeline
VUGVANGUARD INDEX FDS	324,133	$101M	1.27%	+1,823	Timeline
VTVVANGUARD INDEX FDS	633,642	$94.7M	1.19%	-23,406	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,871,990	$89.7M	1.13%	-43,248	Timeline
IUSBISHARES TR	1,496,638	$69M	0.87%	-74,739	Timeline
QUALISHARES TR	453,721	$66.8M	0.84%	+25,473	Timeline
VIGVANGUARD SPECIALIZED FUNDS	388,743	$66.2M	0.83%	+14,159	Timeline
GOOGLALPHABET INC	438,213	$61.2M	0.77%	+33,813	Timeline
TSLATESLA INC	217,044	$53.9M	0.68%	-3,434	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	147,225	$52.5M	0.66%	+3,011	Timeline
IJRISHARES TR	473,497	$51.3M	0.64%	+51,828	Timeline
BNDVANGUARD BD INDEX FDS	686,657	$50.5M	0.64%	-32,259	Timeline
BSVVANGUARD BD INDEX FDS	645,016	$49.7M	0.62%	-417,696	Timeline
GOOGALPHABET INC	335,042	$47.2M	0.59%	+12,825	Timeline
BNDXVANGUARD CHARLOTTE FDS	917,227	$45.3M	0.57%	-47,683	Timeline
METAMETA PLATFORMS INC	124,139	$43.9M	0.55%	+2,354	Timeline
VTIVANGUARD INDEX FDS	184,222	$43.7M	0.55%	-8,517	Timeline
AGGISHARES TR	439,494	$43.6M	0.55%	+53,551	Timeline
TLTISHARES TR	431,058	$42.6M	0.54%	+98,284	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	812,728	$40.5M	0.51%	-23,551	Timeline
XLKSELECT SECTOR SPDR TR	207,823	$40M	0.5%	+16,163	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	696,430	$38.4M	0.48%	+21,947	Timeline
COSTCOSTCO WHOLESALE CORPORATION	57,474	$38.2M	0.48%	+1,629	Timeline
SCHDSCHWAB STRATEGIC TR	488,450	$37.2M	0.47%	-26,728	Timeline
LQDISHARES TR	322,870	$35.7M	0.45%	+57,272	Timeline
VYMVANGUARD WHITEHALL FDS	318,822	$35.6M	0.45%	+17,583	Timeline
IEFISHARES TR	366,930	$35.4M	0.44%	+35,957	Timeline
COWZPACER FDS TR	667,294	$34.8M	0.44%	+10,936	Timeline
IVWISHARES TR	453,285	$34M	0.43%	+48,252	Timeline
TFLOISHARES TR	666,680	$33.6M	0.42%	-3,071	Timeline
IEFAISHARES TR	475,895	$33.5M	0.42%	+55,440	Timeline
IJHISHARES TR	119,446	$33.1M	0.42%	-8,676	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,111,005	$32.4M	0.41%	-310,381	Timeline
VWOVANGUARD INTL EQUITY INDEX F	771,375	$31.7M	0.4%	-19,539	Timeline
EFVISHARES TR	591,400	$30.8M	0.39%	-82,291	Timeline
VVISA INC	116,434	$30.3M	0.38%	+3,587	Timeline
JPMJPMORGAN CHASE & CO	177,781	$30.2M	0.38%	-1,985	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	732,600	$29.7M	0.37%	-215,752	Timeline
MBBISHARES TR	312,629	$29.4M	0.37%	+3,320	Timeline
USMVISHARES TR	363,077	$28.3M	0.36%	-107,128	Timeline
VBVANGUARD INDEX FDS	128,657	$27.4M	0.35%	+10,407	Timeline
IUSVISHARES TR	317,879	$26.8M	0.34%	+5,697	Timeline
PEPPEPSICO INC	156,056	$26.7M	0.34%	+16,156	Timeline
CVXCHEVRON CORPORATION	177,347	$26.5M	0.33%	+856	Timeline
VOVANGUARD INDEX FDS	113,035	$26.3M	0.33%	+3,663	Timeline
BIVVANGUARD BD INDEX FDS	342,524	$26.2M	0.33%	+57,188	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	982,200	$26.1M	0.33%	-36,231	Timeline
HDHOME DEPOT INC	75,218	$26.1M	0.33%	+1,140	Timeline
MAMASTERCARD INCORPORATED	61,112	$26.1M	0.33%	+2,802	Timeline
GLDSPDR GOLD TR	135,992	$26M	0.33%	+21,041	Timeline
LLYELI LILLY & CO	44,293	$25.8M	0.32%	+2,171	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	494,573	$25.6M	0.32%	+60,369	Timeline
JNJJOHNSON & JOHNSON	162,847	$25.5M	0.32%	+4,497	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	315,620	$25.3M	0.32%	+85	Timeline
HYGISHARES TR	322,248	$24.9M	0.31%	+75,559	Timeline
ADBEADOBE INC	41,673	$24.9M	0.31%	+988	Timeline
UNHUNITEDHEALTH GROUP INC	46,153	$24.3M	0.31%	-6,425	Timeline
XOMEXXON MOBIL CORP	242,974	$24.3M	0.31%	-175	Timeline
EFGISHARES TR	240,772	$23.3M	0.29%	-99,806	Timeline
ONEQFIDELITY COMWLTH TR	388,901	$23M	0.29%	+16,109	Timeline
HDVISHARES TR	225,536	$23M	0.29%	+9,491	Timeline
VONEVANGUARD SCOTTSDALE FDS	105,909	$23M	0.29%	-5,154	Timeline
ABBVABBVIE INC	147,384	$22.8M	0.29%	+1,816	Timeline
PGPROCTER & GAMBLE CO	155,503	$22.8M	0.29%	+3,035	Timeline
SPYMSPDR SERIES TRUST	399,476	$22.3M	0.28%	+32,231	Timeline
BABOEING CO	84,878	$22.1M	0.28%	-6,723	Timeline
MRKMERCK & CO INC	197,277	$21.6M	0.27%	+228	Timeline
BLVVANGUARD BD INDEX FDS	284,274	$21.2M	0.27%	+55,460	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	414,365	$20.8M	0.26%	-155,018	Timeline
VNQVANGUARD INDEX FDS	233,089	$20.6M	0.26%	-2,004	Timeline
XLVSELECT SECTOR SPDR TR	150,630	$20.5M	0.26%	-5,752	Timeline
IWMISHARES TR	102,296	$20.5M	0.26%	+17,659	Timeline
SPYGSPDR SERIES TRUST	309,046	$20.1M	0.25%	-95,582	Timeline
ESGUISHARES TR	191,418	$20.1M	0.25%	-30,663	Timeline
AMDADVANCED MICRO DEVICES INC	135,974	$20M	0.25%	+435	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,102,366	$19.8M	0.25%	+119,953	Timeline
MUBISHARES TR	182,766	$19.8M	0.25%	+808	Timeline
AVGOBROADCOM INC	17,621	$19.7M	0.25%	+691	Timeline
VGTVANGUARD WORLD FD	40,502	$19.6M	0.25%	-8,939	Timeline
DGROISHARES TR	363,463	$19.6M	0.25%	+19,931	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	325,941	$19.5M	0.24%	-236,232	Timeline
VTIPVANGUARD MALVERN FDS	408,016	$19.4M	0.24%	+96,865	Timeline
IWFISHARES TR	63,510	$19.3M	0.24%	-5,251	Timeline
VZVERIZON COMMUNICATIONS INC	508,127	$19.2M	0.24%	+10,569	Timeline
IYWISHARES TR	154,828	$19M	0.24%	+34,736	Timeline
SGOVISHARES TR	189,123	$19M	0.24%	-34,751	Timeline
ITOTISHARES TR	179,432	$18.9M	0.24%	+25,873	Timeline
IWDISHARES TR	113,754	$18.8M	0.24%	-4,956	Timeline
FBNDFIDELITY MERRIMACK STR TR	399,296	$18.4M	0.23%	+38,833	Timeline
IEMGISHARES INC	363,639	$18.4M	0.23%	+4,803	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	612,082	$18.3M	0.23%	+346,263	Timeline
VMBSVANGUARD SCOTTSDALE FDS	392,944	$18.2M	0.23%	+16,280	Timeline
INTCINTEL CORP	355,202	$17.8M	0.22%	+107,581	Timeline
FLOTISHARES TR	341,727	$17.3M	0.22%	-23,331	Timeline
SPYVSPDR SERIES TRUST	365,518	$17M	0.21%	+142,047	Timeline
SCHGSCHWAB STRATEGIC TR	200,222	$16.6M	0.21%	+21,870	Timeline
SDYSPDR SERIES TRUST	131,861	$16.5M	0.21%	-341	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	542,496	$16.3M	0.2%	-259,569	Timeline
XLESELECT SECTOR SPDR TR	190,497	$16M	0.2%	-7,389	Timeline
DISDISNEY WALT CO	175,392	$15.8M	0.2%	-4,339	Timeline
PTLCPACER FDS TR	355,400	$15.5M	0.2%	+18,879	Timeline
MCDMCDONALDS CORP	51,713	$15.3M	0.19%	+3,171	Timeline
IEIISHARES TR	129,985	$15.2M	0.19%	-5,766	Timeline
SECTNORTHERN LTS FD TR IV	325,788	$15.2M	0.19%	+85,697	Timeline
SPHDINVESCO EXCH TRADED FD TR II	357,981	$15.2M	0.19%	+7,876	Timeline
IAUISHARES GOLD TR	383,128	$15M	0.19%	+9,541	Timeline
LMTLOCKHEED MARTIN CORP	32,916	$14.9M	0.19%	+20	Timeline
SOXXISHARES TR	25,590	$14.7M	0.19%	+2,120	Timeline
CRMSALESFORCE INC	55,674	$14.7M	0.18%	-6,067	Timeline
VXUSVANGUARD STAR FDS	252,064	$14.6M	0.18%	-75,631	Timeline
EFAISHARES TR	191,860	$14.5M	0.18%	+11,898	Timeline
USFRWISDOMTREE TR	284,155	$14.3M	0.18%	-138,914	Timeline
WMTWALMART INC	89,828	$14.2M	0.18%	-767	Timeline
VBRVANGUARD INDEX FDS	78,341	$14.1M	0.18%	+5,149	Timeline
APIETRUST FOR PROFESSIONAL MANAG	525,130	$14.1M	0.18%	-128,127	Timeline
PFEPFIZER INC	479,599	$13.8M	0.17%	-16,994	Timeline
VTEBVANGUARD MUN BD FDS	267,011	$13.6M	0.17%	+19,179	Timeline
NFLXNETFLIX INC.	27,896	$13.6M	0.17%	-667	Timeline
KOCOCA COLA CO	229,410	$13.5M	0.17%	-1,498	Timeline
DGRWWISDOMTREE TR	191,127	$13.4M	0.17%	+2,367	Timeline
AMGNAMGEN INC	46,084	$13.3M	0.17%	-489	Timeline
RSPINVESCO EXCHANGE TRADED FD T	83,929	$13.2M	0.17%	-4,058	Timeline
OEFISHARES TR	59,240	$13.2M	0.17%	+50,291	Timeline
CRWDCROWDSTRIKE HLDGS INC	51,459	$13.1M	0.17%	+19,186	Timeline
CGGRCAPITAL GROUP GROWTH ETF	464,306	$13.1M	0.16%	+190,734	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	293,735	$13.1M	0.16%	+41,719	Timeline
IBMINTERNATIONAL BUSINESS MACHS	79,865	$13.1M	0.16%	-2,764	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	258,342	$12.9M	0.16%	+49,021	Timeline
QQQMINVESCO EXCH TRADED FD TR II	76,039	$12.8M	0.16%	+17,438	Timeline
SHYISHARES TR	154,264	$12.7M	0.16%	+43,808	Timeline
QCOMQUALCOMM INC	87,336	$12.6M	0.16%	-5,214	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	128,472	$12.6M	0.16%	+15,445	Timeline
UBERUBER TECHNOLOGIES INC	204,169	$12.6M	0.16%	-6,790	Timeline
IVEISHARES TR	72,183	$12.6M	0.16%	+1,292	Timeline
TAT&T INC	746,454	$12.5M	0.16%	-33,233	Timeline
VDEVANGUARD WORLD FD	106,667	$12.5M	0.16%	-926	Timeline
FTECFIDELITY COVINGTON TRUST	84,334	$12.1M	0.15%	+11,482	Timeline
SBUXSTARBUCKS CORP	125,203	$12M	0.15%	+816	Timeline
IJSISHARES TR	115,770	$11.9M	0.15%	+60,905	Timeline
TIPISHARES TR	110,733	$11.9M	0.15%	-42,793	Timeline
BACBANK OF AMER CORP	347,434	$11.7M	0.15%	-13,989	Timeline
CATCATERPILLAR INC	38,715	$11.4M	0.14%	-767	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	516,595	$11.4M	0.14%	+28,557	Timeline
VEUVANGUARD INTL EQUITY INDEX F	203,415	$11.4M	0.14%	+1,496	Timeline
CALFPACER FDS TR	230,015	$11.1M	0.14%	+96,131	Timeline
VGSHVANGUARD SCOTTSDALE FDS	188,100	$11M	0.14%	-24,990	Timeline
BXBLACKSTONE INC	83,252	$10.9M	0.14%	-8,332	Timeline
CSCOCISCO SYS INC	213,462	$10.8M	0.14%	-5,564	Timeline
MOATVANECK ETF TRUST	126,908	$10.8M	0.14%	+24,620	Timeline
DIASTATE STR SPDR DOW JONES IND	28,527	$10.8M	0.14%	-4,178	Timeline
VTWOVANGUARD SCOTTSDALE FDS	132,535	$10.7M	0.14%	-5,554	Timeline
XLFSELECT SECTOR SPDR TR	283,642	$10.7M	0.13%	+3,714	Timeline
APGAPI GROUP CORP	300,041	$10.4M	0.13%	-11,626	Timeline
CDNSCADENCE DESIGN SYSTEM INC	37,880	$10.3M	0.13%	+16,526	Timeline
XLUSELECT SECTOR SPDR TR	162,302	$10.3M	0.13%	-126,862	Timeline
KKRKKR & CO INC	123,957	$10.3M	0.13%	-3,912	Timeline
INVESCOINVESCO	489,791	$10.2M	0.13%	+57,000
EDVVANGUARD WORLD FD	125,568	$10.2M	0.13%	+55,977	Timeline
VCITVANGUARD SCOTTSDALE FDS	121,277	$9.86M	0.12%	-8,053	Timeline
VONGVANGUARD SCOTTSDALE FDS	126,269	$9.85M	0.12%	-412	Timeline
SPLVINVESCO EXCH TRADED FD TR II	156,663	$9.82M	0.12%	+8,312	Timeline
PFFISHARES TR	313,921	$9.79M	0.12%	+4,107	Timeline
BMYBRISTOL-MYERS SQUIBB CO	187,645	$9.63M	0.12%	-7,494	Timeline
AXPAMERICAN EXPRESS CO	51,212	$9.59M	0.12%	+53	Timeline
RTXRTX CORPORATION	113,264	$9.53M	0.12%	+8,816	Timeline
NOCNORTHROP GRUMMAN CORP	20,262	$9.49M	0.12%	+519	Timeline
XLPSELECT SECTOR SPDR TR	128,703	$9.27M	0.12%	-10,151	Timeline
IXUSISHARES TR	141,178	$9.17M	0.12%	+6,649	Timeline
IWYISHARES TR	52,232	$9.15M	0.12%	+32,033	Timeline
NOBLPROSHARES TR	95,692	$9.11M	0.11%	+13,324	Timeline
ASTHASTRANA HEALTH INC	237,370	$9.09M	0.11%	-145,484	Timeline
EPDENTERPRISE PRODS PARTNERS L	344,976	$9.09M	0.11%	-28,753	Timeline
UNPUNION PAC CORP	36,966	$9.08M	0.11%	+429	Timeline
DIVOAMPLIFY ETF TR	247,443	$9.05M	0.11%	+88,286	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	175,537	$9.02M	0.11%	+166,284	Timeline
GCORGOLDMAN SACHS ETF TR	213,426	$8.97M	0.11%	+3,093	Timeline
CMCSACOMCAST CORP NEW	203,167	$8.91M	0.11%	+11,632	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,369	$8.84M	0.11%	+621	Timeline
SPEMSPDR INDEX SHS FDS	248,561	$8.8M	0.11%	+57,111	Timeline
VHTVANGUARD WORLD FD	34,786	$8.72M	0.11%	-24,924	Timeline
OKEONEOK INC NEW	122,316	$8.59M	0.11%	+2,665	Timeline
IJJISHARES TR	75,051	$8.56M	0.11%	+1,430	Timeline
SLVISHARES SILVER TR	392,793	$8.56M	0.11%	-7,756	Timeline
OREALTY INCOME CORP	147,186	$8.46M	0.11%	+9,510	Timeline
VFHVANGUARD WORLD FD	90,686	$8.37M	0.11%	-49,677	Timeline
AMATAPPLIED MATLS INC	51,582	$8.36M	0.11%	+245	Timeline
MGKVANGUARD WORLD FD	31,989	$8.3M	0.1%	+900	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	152,872	$8.27M	0.1%	+2,748	Timeline
VCSHVANGUARD SCOTTSDALE FDS	106,661	$8.25M	0.1%	-5,188	Timeline
LCTUBLACKROCK ETF TRUST	157,616	$8.25M	0.1%	+37,580	Timeline
PFMINVESCO EXCHANGE TRADED FD T	206,780	$8.25M	0.1%	+1,200	Timeline
WMWASTE MGMT INC DEL	46,048	$8.25M	0.1%	+1,524	Timeline
LOWLOWES COS INC	36,683	$8.16M	0.1%	+4,152	Timeline
DUKDUKE ENERGY CORP NEW	84,116	$8.16M	0.1%	+3,189	Timeline
IWBISHARES TR	30,979	$8.12M	0.1%	+3,156	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	148,883	$8.12M	0.1%	-2,499	Timeline
VXFVANGUARD INDEX FDS	49,131	$8.08M	0.1%	+737	Timeline
MPWRMONOLITHIC PWR SYS INC	12,753	$8.05M	0.1%	-258	Timeline
GSUSGOLDMAN SACHS ETF TR	121,996	$8M	0.1%	-2,146	Timeline
PANWPALO ALTO NETWORKS INC	26,958	$7.95M	0.1%	+427	Timeline
HONHONEYWELL INTL INC	37,576	$7.88M	0.1%	+1,564	Timeline
ABTABBOTT LABORATORIES	71,314	$7.85M	0.1%	+3,670	Timeline
BLACKROCK INCBLACKROCK INC	9,527	$7.73M	0.1%	+505
FFORD MTR CO	632,678	$7.71M	0.1%	-11,971	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,454	$7.68M	0.1%	-1,719	Timeline
ORCLORACLE CORP	72,566	$7.65M	0.1%	+2,815	Timeline
RWLINVESCO EXCH TRADED FD TR II	89,569	$7.64M	0.1%	-3,815	Timeline
ACNACCENTURE PLC IRELAND	21,753	$7.63M	0.1%	+2,374	Timeline
DSIISHARES TR	83,368	$7.59M	0.1%	+10,771	Timeline
DEDEERE & CO	18,963	$7.59M	0.1%	-1,247	Timeline
PCARPACCAR INC	74,633	$7.52M	0.09%	+491	Timeline
ISHARESISHARES	300,066	$7.47M	0.09%	+50,984
SCHWCHARLES SCHWAB CORP (THE)	106,924	$7.36M	0.09%	-77	Timeline
NOWSERVICENOW INC	10,353	$7.31M	0.09%	-94	Timeline
VCRVANGUARD WORLD FD	23,925	$7.29M	0.09%	-18,118	Timeline
ETENERGY TRANSFER L P	525,578	$7.25M	0.09%	+56,173	Timeline
MDTMEDTRONIC PLC	87,349	$7.24M	0.09%	+4,672	Timeline
IGSBISHARES TR	140,987	$7.23M	0.09%	+4,704	Timeline
SCHZSCHWAB STRATEGIC TR	154,000	$7.18M	0.09%	-12,666	Timeline
GDXVANECK ETF TRUST	231,120	$7.17M	0.09%	-3,444	Timeline
YUMYUM BRANDS INC	54,693	$7.15M	0.09%	-380	Timeline
CCITIGROUP INC	138,698	$7.13M	0.09%	+17,257	Timeline
COPCONOCOPHILLIPS	60,910	$7.07M	0.09%	+3,240	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	281,356	$7.03M	0.09%	-25,738	Timeline
PMPHILIP MORRIS INTL INC	74,364	$7.03M	0.09%	+3,818	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	437,873	$6.98M	0.09%	-2,927	Timeline
MINTPIMCO ETF TR	69,763	$6.97M	0.09%	-68,631	Timeline
DVYISHARES TR	59,237	$6.94M	0.09%	+235	Timeline
ISHARES TRISHARES TR	278,877	$6.9M	0.09%	+57,750
GDGENERAL DYNAMICS CORP	26,406	$6.86M	0.09%	+998	Timeline
IBDRISHARES TR	285,192	$6.82M	0.09%	+85,800	Timeline
ROSCLATTICE STRATEGIES TR	161,831	$6.71M	0.08%	-3,131	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,483	$6.66M	0.08%	-107
MOALTRIA GROUP INC	161,628	$6.54M	0.08%	+12,659	Timeline
NEENEXTERA ENERGY INC	107,463	$6.53M	0.08%	-7,922	Timeline
GILDGILEAD SCIENCES INC	80,495	$6.52M	0.08%	+338	Timeline
IGIBISHARES TR	124,985	$6.5M	0.08%	+22,494	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	100,599	$6.45M	0.08%	-51,580	Timeline
VISVANGUARD WORLD FD	29,227	$6.44M	0.08%	-22,232	Timeline
SPTLSPDR SERIES TRUST	218,806	$6.35M	0.08%	+43,032	Timeline
SHVISHARES TR	57,491	$6.33M	0.08%	+3,018	Timeline
DHRDANAHER CORP DEL	27,169	$6.29M	0.08%	+1,034	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	70,355	$6.24M	0.08%	+18,520	Timeline
TGTTARGET CORP	43,649	$6.22M	0.08%	+4,990	Timeline
SOSOUTHERN CO	88,390	$6.2M	0.08%	+2,059	Timeline
EMXCISHARES INC	111,069	$6.15M	0.08%	+105,808	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	215,350	$6.11M	0.08%	+67,012	Timeline
QYLDGLOBAL X FDS	349,890	$6.1M	0.08%	+10,071	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	125,909	$6.08M	0.08%	-1,308	Timeline
DHID R HORTON INC	39,898	$6.06M	0.08%	+37	Timeline
INVESCOINVESCO	296,382	$6.06M	0.08%	+118,589
PRUPRUDENTIAL FINL INC	57,941	$6.01M	0.08%	+61	Timeline
ITAISHARES TR	47,254	$5.98M	0.08%	+5,938	Timeline
IGVISHARES TR	14,678	$5.95M	0.07%	-965	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	264,916	$5.94M	0.07%	-176,565	Timeline
NKENIKE INC	54,511	$5.93M	0.07%	+5,351	Timeline
SPDWSPDR INDEX SHS FDS	174,345	$5.93M	0.07%	+4,845	Timeline
UPSUNITED PARCEL SVCS INC	37,573	$5.91M	0.07%	+712	Timeline
HYSPIMCO ETF TR	63,195	$5.88M	0.07%	+1,522	Timeline
SMHVANECK ETF TRUST	33,560	$5.87M	0.07%	+3,643	Timeline
GEGE AEROSPACE	45,846	$5.85M	0.07%	-534	Timeline
VPUVANGUARD WORLD FD	42,567	$5.83M	0.07%	-39,979	Timeline
MDLZMONDELEZ INTL INC	80,282	$5.83M	0.07%	+5,678	Timeline
MUMICRON TECHNOLOGY INC	67,657	$5.78M	0.07%	+7,114	Timeline
LINLINDE PLC	14,015	$5.76M	0.07%	+417	Timeline
SHOPSHOPIFY INC	73,440	$5.72M	0.07%	-2,321	Timeline
IXNISHARES TR	83,878	$5.72M	0.07%	+9,307	Timeline
DLNWISDOMTREE TR	85,019	$5.64M	0.07%	+1,399	Timeline
VOXVANGUARD WORLD FD	47,881	$5.64M	0.07%	-44,479	Timeline
CVSCVS HEALTH CORP	71,355	$5.63M	0.07%	-2,960	Timeline
VAWVANGUARD WORLD FD	29,660	$5.63M	0.07%	-24,447	Timeline
STIPISHARES TR	57,120	$5.63M	0.07%	-10,005	Timeline
IWRISHARES TR	72,213	$5.61M	0.07%	-2,916	Timeline
VBKVANGUARD INDEX FDS	23,206	$5.61M	0.07%	+105	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,424	$5.61M	0.07%	+928	Timeline
KMBKIMBERLY-CLARK CORP	45,801	$5.6M	0.07%	+1,797	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	107,855	$5.57M	0.07%	+25,964	Timeline
IQLTISHARES TR	148,373	$5.57M	0.07%	+108,291	Timeline
IBBISHARES TR	40,981	$5.57M	0.07%	-2,115	Timeline
EMBISHARES TR	62,459	$5.56M	0.07%	+1,285	Timeline
EFAVISHARES TR	79,646	$5.52M	0.07%	-2,055	Timeline
SHYGISHARES TR	129,926	$5.49M	0.07%	+18,822	Timeline
PTNQPACER FDS TR	83,014	$5.48M	0.07%	+983	Timeline
GSLCGOLDMAN SACHS ETF TR	57,811	$5.44M	0.07%	+1,065	Timeline
HHHHOWARD HUGHES HOLDINGS INC	63,361	$5.42M	0.07%	-657	Timeline
VVVANGUARD INDEX FDS	24,704	$5.39M	0.07%	-3,255	Timeline
TLHISHARES TR	49,345	$5.34M	0.07%	+39,380	Timeline
ANGLVANECK ETF TRUST	184,306	$5.3M	0.07%	+115,182	Timeline
SCHBSCHWAB STRATEGIC TR	95,110	$5.29M	0.07%	+21,696	Timeline
ENBENBRIDGE INC	146,322	$5.28M	0.07%	-27,549	Timeline
SYKSTRYKER CORPORATION	17,492	$5.24M	0.07%	+128	Timeline
IXCISHARES TR	133,118	$5.21M	0.07%	new	Timeline
PSXPHILLIPS 66	38,449	$5.12M	0.06%	+2,519	Timeline
ASMLASML HLDG NV	6,763	$5.12M	0.06%	+580	Timeline
SGOLETFS GOLD TR	258,870	$5.11M	0.06%	-12,460	Timeline
XLYSELECT SECTOR SPDR TR	28,278	$5.06M	0.06%	-365	Timeline
FANGDIAMONDBACK ENERGY INC	32,546	$5.05M	0.06%	-809	Timeline
SPGIS&P GLOBAL INC	11,392	$5.02M	0.06%	+963	Timeline
IJKISHARES TR	63,263	$5.01M	0.06%	+126	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,410	$5.01M	0.06%	-6	Timeline
WFCWELLS FARGO & CO	101,401	$4.99M	0.06%	+3,093	Timeline
IHIISHARES TR	92,340	$4.98M	0.06%	+969	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	388,282	$4.97M	0.06%	+25,894	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	180,097	$4.89M	0.06%	+171,788	Timeline
SUSCISHARES TR	208,864	$4.86M	0.06%	+28,819	Timeline
FHLCFIDELITY COVINGTON TRUST	75,047	$4.85M	0.06%	-10,463	Timeline
DOWDOW HLDGS INC	88,457	$4.85M	0.06%	-1,040	Timeline
USXFISHARES TR	121,611	$4.84M	0.06%	+11,082	Timeline
AMTAMERICAN TOWER CORP	22,374	$4.84M	0.06%	+1,335	Timeline
MSMORGAN STANLEY	51,786	$4.83M	0.06%	+211	Timeline
VOEVANGUARD INDEX FDS	33,259	$4.82M	0.06%	+201	Timeline
PHPARKER-HANNIFIN CORP	10,466	$4.82M	0.06%	-59	Timeline
IFRAISHARES TR	119,525	$4.81M	0.06%	+10,866	Timeline
EOGEOG RES INC	39,730	$4.81M	0.06%	+3,910	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	90,717	$4.78M	0.06%	+14,469	Timeline
ISRGINTUITIVE SURGICAL INC	14,132	$4.77M	0.06%	+801	Timeline
SLQDISHARES TR	96,780	$4.76M	0.06%	+1,340	Timeline
TJXTJX COS INC NEW	50,617	$4.75M	0.06%	+6,671	Timeline
HTGCHERCULES CAPITAL INC	284,173	$4.74M	0.06%	-13,456	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	198,315	$4.73M	0.06%	+34,574	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20,089	$4.73M	0.06%	+1,466
GNLGLOBAL NET LEASE INC	474,172	$4.72M	0.06%	+20,133	Timeline
ICFISHARES TR	80,067	$4.7M	0.06%	+746	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	130,445	$4.68M	0.06%	-63,505	Timeline
XSDSPDR SERIES TRUST	20,785	$4.67M	0.06%	-542	Timeline
PAYCPAYCOM SOFTWARE INC	22,505	$4.65M	0.06%	-18,876	Timeline
WPCWP CAREY INC	71,419	$4.64M	0.06%	+1,215	Timeline
GSGOLDMAN SACHS GROUP INC	12,004	$4.63M	0.06%	+788	Timeline
IJTISHARES TR	36,945	$4.62M	0.06%	+3,287	Timeline
ILTBISHARES TR	87,862	$4.62M	0.06%	+7,845	Timeline
DVNDEVON ENERGY CORP NEW	101,895	$4.62M	0.06%	+8,350	Timeline
MTUMISHARES TR	29,386	$4.61M	0.06%	-313	Timeline
FALNISHARES TR	174,248	$4.6M	0.06%	+92,803	Timeline
IFNABERDEEN INDIA FD INC	251,216	$4.59M	0.06%	+35,836	Timeline
PULSPGIM ETF TR	92,821	$4.59M	0.06%	-188,838	Timeline
VYMIVANGUARD WHITEHALL FDS	68,747	$4.57M	0.06%	+13,000	Timeline
ZSZSCALER INC	20,537	$4.55M	0.06%	+11,770	Timeline
SPSMSPDR SERIES TRUST	106,957	$4.51M	0.06%	+7,152	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,806	$4.44M	0.06%	-2,618	Timeline
TXNTEXAS INSTRS INC	25,938	$4.42M	0.06%	-5,203	Timeline
VDCVANGUARD WORLD FD	22,915	$4.38M	0.06%	-46,724	Timeline
IWSISHARES TR	37,261	$4.33M	0.05%	-2,239	Timeline
PDDPDD HOLDINGS INC	29,493	$4.32M	0.05%	-6,871	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,594	$4.31M	0.05%	+8	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	132,543	$4.29M	0.05%	+7,515	Timeline
CAHCARDINAL HEALTH INC	42,031	$4.26M	0.05%	+7,298	Timeline
EDCONSOLIDATED EDISON INC	46,380	$4.22M	0.05%	+1,213	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	185,592	$4.21M	0.05%	+5,598	Timeline
ARKKARK ETF TR	80,397	$4.21M	0.05%	-1,050	Timeline
INTUINTUIT	6,735	$4.21M	0.05%	-145	Timeline
ISHARES TRISHARES TR	176,269	$4.21M	0.05%	+111,650
LNGCHENIERE ENERGY INC	24,439	$4.17M	0.05%	+186	Timeline
XLISELECT SECTOR SPDR TR	36,554	$4.17M	0.05%	-4,054	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,811	$4.14M	0.05%	-67	Timeline
GBILGOLDMAN SACHS ETF TR	41,183	$4.13M	0.05%	-939	Timeline
GOVTISHARES TR	178,006	$4.1M	0.05%	-153,504	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,020	$4.06M	0.05%	+1,242	Timeline
VGITVANGUARD SCOTTSDALE FDS	68,054	$4.04M	0.05%	-15,875	Timeline
JNKSPDR SERIES TRUST	42,481	$4.02M	0.05%	-72,140	Timeline
EAGGISHARES TR	84,217	$4.02M	0.05%	-3,547	Timeline
REGLPROSHARES TR	54,073	$3.98M	0.05%	+32,140	Timeline
SCHXSCHWAB STRATEGIC TR	70,480	$3.98M	0.05%	+3,859	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,476	$3.96M	0.05%	-197	Timeline
DDDUPONT DE NEMOURS INC	51,023	$3.93M	0.05%	-1,406	Timeline
GSIEGOLDMAN SACHS ETF TR	119,199	$3.91M	0.05%	+7,500	Timeline
CCICROWN CASTLE INC	33,777	$3.89M	0.05%	+3,260	Timeline
HSYHERSHEY CO	20,776	$3.87M	0.05%	-521	Timeline
SYYSYSCO CORP	52,560	$3.84M	0.05%	+7,156	Timeline
NVONOVO-NORDISK A S	37,049	$3.83M	0.05%	+8,266	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$3.8M	0.05%	-9	Timeline
COMDIREXION SHARES ETF TRUST	136,327	$3.79M	0.05%	-203,577	Timeline
LVHILEGG MASON ETF INVT	136,715	$3.78M	0.05%	+9,377	Timeline
IMCBISHARES TR	56,316	$3.78M	0.05%	-1,076	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	53,135	$3.76M	0.05%	+236	Timeline
PNCPNC FINL SVCS GROUP INC	24,284	$3.76M	0.05%	-547	Timeline
DFAXDIMENSIONAL ETF TRUST	153,742	$3.75M	0.05%	-99	Timeline
IMCGISHARES TR	58,209	$3.75M	0.05%	+545	Timeline
SCHOSCHWAB STRATEGIC TR	77,079	$3.73M	0.05%	-22,634	Timeline
BUYWNORTHERN LTS FD TR IV	275,347	$3.71M	0.05%	+243,084	Timeline
GCOWPACER FDS TR	107,944	$3.71M	0.05%	-28,899	Timeline
ITWILLINOIS TOOL WKS INC	14,136	$3.71M	0.05%	+1,082	Timeline
DONWISDOMTREE TR	81,151	$3.71M	0.05%	+3,449	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	33,762	$3.7M	0.05%	-5,633	Timeline
GMGENERAL MTRS CO	102,918	$3.7M	0.05%	-9,166	Timeline
SUBISHARES TR	35,044	$3.69M	0.05%	-15,354	Timeline
EMREMERSON ELEC CO	37,909	$3.69M	0.05%	+2,076	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	21,004	$3.69M	0.05%	-3,152	Timeline
AEPAMERICAN ELEC PWR CO INC	45,226	$3.67M	0.05%	-10,301	Timeline
FTNTFORTINET INC	62,682	$3.67M	0.05%	-44,366	Timeline
PWRQUANTA SVCS INC	16,784	$3.62M	0.05%	-196	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	110,755	$3.62M	0.05%	new	Timeline
FDXFEDEX CORP	14,242	$3.61M	0.05%	+373	Timeline
MMM3M CO	32,839	$3.59M	0.05%	-2,749	Timeline
PLTRPALANTIR TECHNOLOGIES INC	209,010	$3.59M	0.05%	+2,292	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	71,278	$3.59M	0.05%	-13,726	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	185,876	$3.59M	0.05%	+149,231	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	157,717	$3.58M	0.05%	+37,289	Timeline
SPHYSPDR SERIES TRUST	151,861	$3.55M	0.04%	+3,664	Timeline
SHELSHELL PLC	53,816	$3.54M	0.04%	-1,021	Timeline
AEMAGNICO EAGLE MINES LTD	64,455	$3.54M	0.04%	-874	Timeline
SMMDISHARES TR	57,235	$3.52M	0.04%	+2,356	Timeline
ILCGISHARES TR	51,736	$3.51M	0.04%	+25,012	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	107,012	$3.51M	0.04%	+19,537	Timeline
LSAFTWO RDS SHARED TR	101,378	$3.49M	0.04%	-5,693	Timeline
HEFAISHARES TR	110,174	$3.47M	0.04%	-6,531	Timeline
STTSTATE STR CORP	44,428	$3.47M	0.04%	-2,112	Timeline
CLXCLOROX CO DEL	24,153	$3.44M	0.04%	+2,076	Timeline
EWEDWARDS LIFESCIENCES CORP	45,016	$3.43M	0.04%	-92	Timeline
USHYISHARES TR	94,042	$3.42M	0.04%	-3,996	Timeline
TRVTRAVELERS COMPANIES INC	17,886	$3.41M	0.04%	+12,548	Timeline
UNILEVER PLCUNILEVER PLC	70,153	$3.4M	0.04%	-585
MARMARRIOTT INTL INC NEW	15,034	$3.39M	0.04%	-141	Timeline
PARPAR TECHNOLOGY CORP	77,586	$3.38M	0.04%	+1,167	Timeline
MCKMCKESSON CORP	7,288	$3.38M	0.04%	+771	Timeline
MSMLISHARES TR	62,920	$3.37M	0.04%	-392	Timeline
SPTSSPDR SERIES TRUST	115,738	$3.36M	0.04%	+78,142	Timeline
ECLECOLAB INC	16,877	$3.35M	0.04%	+352	Timeline
TTTRANE TECHNOLOGIES PLC	13,743	$3.35M	0.04%	+1,109	Timeline
GISGENERAL MILLS INC	51,277	$3.34M	0.04%	-3,575	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	220,685	$3.32M	0.04%	-4,793	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	96,890	$3.31M	0.04%	+5,580	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	131,814	$3.3M	0.04%	-154,296	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14,693	$3.3M	0.04%	-4,395
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,214,788	$3.29M	0.04%	+38,377
VOOVVANGUARD ADMIRAL FDS INC	19,596	$3.29M	0.04%	+1,042	Timeline
IUSGISHARES TR	31,513	$3.28M	0.04%	+1,432	Timeline
ZTSZOETIS INC	16,618	$3.28M	0.04%	+643	Timeline
FSKFS KKR CAP CORP	161,783	$3.28M	0.04%	+4,082	Timeline
SOFISOFI TECHNOLOGIES INC	329,237	$3.28M	0.04%	+22,963	Timeline
KLACKLA CORP	5,627	$3.27M	0.04%	+991	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	69,033	$3.25M	0.04%	+33,746	Timeline
VEEVVEEVA SYS INC	16,839	$3.24M	0.04%	-1,597	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	126,856	$3.22M	0.04%	+11,389
IWOISHARES TR	12,724	$3.21M	0.04%	+1,212	Timeline
KMIKINDER MORGAN INC DEL	181,732	$3.21M	0.04%	+13,943	Timeline
VTCVANGUARD SCOTTSDALE FDS	41,254	$3.2M	0.04%	+929	Timeline
ICOWPACER FDS TR	102,052	$3.19M	0.04%	-9,770	Timeline
MAYWAIM ETF PRODUCTS TRUST	116,820	$3.17M	0.04%	-23,137	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	75,058	$3.17M	0.04%	-10,033	Timeline
EEMISHARES TR	78,712	$3.17M	0.04%	+557	Timeline
ETNEATON CORP PLC	13,100	$3.15M	0.04%	+275	Timeline
VLOVALERO ENERGY CORP	24,255	$3.15M	0.04%	-284	Timeline
ADIANALOG DEVICES INC	15,838	$3.14M	0.04%	+1,418	Timeline
CLCOLGATE PALMOLIVE CO	39,394	$3.14M	0.04%	+500	Timeline
SPABSPDR SERIES TRUST	122,445	$3.14M	0.04%	+36,253	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	30,247	$3.13M	0.04%	-1,354	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,563	$3.13M	0.04%	-480	Timeline
ABRARBOR REALTY TRUST INC	206,037	$3.13M	0.04%	-6,572	Timeline
IWPISHARES TR	29,756	$3.11M	0.04%	+1,347	Timeline
LULULULULEMON ATHLETICA INC	5,992	$3.06M	0.04%	+238	Timeline
FLRTPACER FDS TR	64,379	$3.06M	0.04%	+56,649	Timeline
PAUGINNOVATOR ETFS TRUST	91,121	$3.04M	0.04%	-8,373	Timeline
XYLDGLOBAL X FDS	76,537	$3.03M	0.04%	-11,566	Timeline
FDRRFIDELITY COVINGTON TRUST	68,843	$3.02M	0.04%	-2,086	Timeline
CSXCSX CORP	87,117	$3.02M	0.04%	+1,341	Timeline
BKNGBOOKING HOLDINGS INC	847	$3M	0.04%	+2	Timeline
NOCTINNOVATOR ETFS TRUST	65,139	$2.98M	0.04%	+48,930	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	55,259	$2.98M	0.04%	+5,817	Timeline
MDYVSPDR SERIES TRUST	39,940	$2.93M	0.04%	new	Timeline
CBCHUBB LIMITED	12,889	$2.92M	0.04%	+160	Timeline
SPTMSPDR SERIES TRUST	49,968	$2.92M	0.04%	+2,053	Timeline
MGCVANGUARD WORLD FD	17,239	$2.92M	0.04%	-1,626	Timeline
STEWSRH TOTAL RETURN FUND INC	209,842	$2.91M	0.04%	-299	Timeline
RSGREPUBLIC SVCS INC	17,557	$2.9M	0.04%	+1,680	Timeline
EUSBISHARES TR	66,835	$2.89M	0.04%	-23,603	Timeline
DYLDTWO RDS SHARED TR	127,474	$2.89M	0.04%	-6,831	Timeline
MPCMARATHON PETE CORP	19,474	$2.89M	0.04%	+826	Timeline
IRMIRON MTN INC DEL	40,843	$2.88M	0.04%	-7,589	Timeline
FVFIRST TR EXCHANGE TRADED FD	55,854	$2.88M	0.04%	+6,960	Timeline
CMICUMMINS INC	12,012	$2.88M	0.04%	+492	Timeline
MLPXGLOBAL X FDS	64,467	$2.88M	0.04%	+14,797	Timeline
IGEISHARES TR	70,578	$2.87M	0.04%	+1,673	Timeline
SPGMSPDR INDEX SHS FDS	51,352	$2.84M	0.04%	-3,452	Timeline
LSATTWO RDS SHARED TR	82,358	$2.84M	0.04%	-12,859	Timeline
IDXXIDEXX LABS INC	5,110	$2.84M	0.04%	-39	Timeline
SPSBSPDR SERIES TRUST	95,198	$2.84M	0.04%	-5,787	Timeline
USIGISHARES TR	55,278	$2.83M	0.04%	-2,688	Timeline
SNOWSNOWFLAKE INC	14,215	$2.83M	0.04%	+5,408	Timeline
AIQGLOBAL X FDS	90,460	$2.82M	0.04%	+7,265	Timeline
IWNISHARES TR	18,042	$2.8M	0.04%	+323	Timeline
SCHFSCHWAB STRATEGIC TR	75,508	$2.79M	0.04%	+13,621	Timeline
ISCGISHARES TR	63,387	$2.79M	0.04%	+225	Timeline
CWBSPDR SERIES TRUST	38,609	$2.79M	0.04%	-102,460	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,994	$2.78M	0.03%	-5,997	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,603	$2.77M	0.03%	+4,747	Timeline
OCTWAIM ETF PRODUCTS TRUST	84,744	$2.77M	0.03%	+27,052	Timeline
SPGSIMON PPTY GROUP INC NEW	19,409	$2.77M	0.03%	-7,368	Timeline
TMUST-MOBILE US INC	17,028	$2.73M	0.03%	+2,666	Timeline
HOODROBINHOOD MKTS INC	214,263	$2.73M	0.03%	+10,300	Timeline
SRLNSSGA ACTIVE ETF TR	65,084	$2.73M	0.03%	-5,243	Timeline
FDISFIDELITY COVINGTON TRUST	34,503	$2.72M	0.03%	-19,802	Timeline
HBANHUNTINGTON BANCSHARES INC	210,920	$2.71M	0.03%	-18,645	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	47,100	$22.4M	new
QQQINVESCO QQQ TR COM	put	9,400	$3.85M	+5,800
AAPLAPPLE INC COM	put	15,500	$2.98M	new
QQQINVESCO QQQ TR COM	call	6,200	$2.54M	-3,000
GLDSPDR GOLD TR GOLD SHS	call	13,000	$2.49M	new
NVDANVIDIA CORPORATION COM	put	2,800	$1.39M	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	3,700	$871K	-1,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	24,700	$766K	new
AAPLAPPLE INC COM	call	3,800	$732K	-400
TLTISHARES TR 20 YR TR BD ETF	call	7,000	$692K	new
IEFISHARES TR 7-10 YR TRSY BD	put	5,000	$482K	-600
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	7,400	$281K	new

Sold out in Q4 2023

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
ISHARESISHARES	288,724	$7.32M	shares
PKWINVESCO EXCHANGE TRADED FD T	68,965	$6.2M	shares
INVESCOINVESCO	253,572	$5.38M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	164,560	$3.87M	shares
BILLBILL HOLDINGS INC	31,048	$3.37M	shares
BLTEBELITE BIO INC	74,019	$2.36M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	22,355	$2.09M	shares
ESGDISHARES TR	24,438	$1.69M	shares
XDECFIRST TR EXCHNG TRADED FD VI	50,086	$1.65M	shares
COFCAPITAL ONE FINL CORP	14,000	$1.36M	put
ISHARES TRISHARES TR	51,171	$1.27M	shares
VSDAVICTORY PORTFOLIOS II	28,212	$1.22M	shares
EWIISHARES INC	39,005	$1.19M	shares
ILFISHARES TR	45,109	$1.15M	shares
KOMPSPDR SERIES TRUST	29,013	$1.15M	shares
OPERETF SER SOLUTIONS	10,823	$1.08M	shares
BNBROOKFIELD CORP	31,537	$989K	shares
TRNDPACER FDS TR	33,544	$947K	shares
ESMLISHARES TR	26,439	$893K	shares
NUVEENNUVEEN	119,979	$743K	shares
CFLTCONFLUENT INC-CLASS A	22,497	$666K	shares
QTAPINNOVATOR ETFS TRUST	21,850	$653K	shares
ONONON HLDG AG	22,240	$619K	shares
SMLVSPDR SERIES TRUST	6,107	$604K	shares
BUNGE LTDBUNGE LTD	5,358	$580K	shares
FLTBFIDELITY MERRIMACK STR TR	11,960	$572K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	14,308	$560K	shares
OFSOFS CAP CORP	43,911	$494K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,062	$488K	shares
IBHFISHARES TR	18,359	$414K	shares
SPYMSPDR SERIES TRUST	7,800	$392K	put
CRBGCOREBRIDGE FINL INC	19,068	$377K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,855	$360K	shares
WW INTL INCWW INTL INC	32,305	$358K	shares
IEXIDEX CORP	1,638	$341K	shares
RUNSUNRUN INC	27,074	$340K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,459	$336K	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	14,000	$332K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	9,424	$328K	shares
CMSCMS ENERGY CORP	6,112	$325K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,330	$303K	shares
NENOBLE CORP PLC	5,922	$300K	shares
SRETGLOBAL X FDS	14,590	$293K	shares
KBWPINVESCO EXCH TRADED FD TR II	3,471	$292K	shares
DHFBNY MELLON HIGH YIELD STRATE	136,100	$291K	shares
MSFTMICROSOFT CORP	900	$284K	call
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	6,330	$282K	shares
CWHCAMPING WORLD HLDGS INC	13,206	$270K	shares
FEZSPDR INDEX SHS FDS	6,399	$269K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	2,052	$266K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	10,880	$265K	shares
CIENCIENA CORP	5,584	$264K	shares
LRNSTRIDE INC	5,840	$263K	shares
CHHCHOICE HOTELS INTL INC	2,095	$257K	shares
AMZNAMAZON COM INC	2,000	$254K	call
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	37,170	$254K	shares
PBJINVESCO EXCHANGE TRADED FD T	5,952	$252K	shares
CMCANADIAN IMPERIAL BANK OF CO	6,516	$252K	shares
OCOWENS CORNING NEW	1,843	$251K	shares
AVGOBROADCOM INC	300	$249K	put
GRIDFIRST TR EXCHANGE-TRADED FD	2,592	$243K	shares
WLYWILEY JOHN & SONS INC	6,513	$242K	shares
GPIGROUP 1 AUTOMOTIVE INC	893	$240K	shares
HESS CORPHESS CORP	1,564	$239K	shares
VMWARE, INC.VMWARE, INC.	1,437	$239K	shares
CMCCOMMERCIAL METALS CO	4,806	$237K	shares
NFGNATIONAL FUEL GAS CO	4,541	$236K	shares
DXPEDXP ENTERPRISES INC	6,747	$236K	shares
MINVMATTHEWS ASIA FDS	10,494	$234K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	14,091	$232K	shares
XGDVXGABELLI DIVID & INCOME TR	11,907	$231K	shares
SHRYFIRST TR EXCHANGE TRADED FD	7,452	$231K	shares
DBOINVESCO DB MULTI-SECTOR COMM	13,046	$230K	shares
ICFIICF INTL INC	1,902	$230K	shares
VVISA INC	1,000	$230K	call
MOG-AMOOG INC	2,035	$230K	shares
IEFISHARES TR	2,500	$229K	call
FCFSFIRSTCASH HOLDINGS INC	2,242	$225K	shares
PIIPOLARIS INC	2,152	$224K	shares
WSMWILLIAMS SONOMA INC	1,439	$224K	shares
EXTREXTREME NETWORKS INC	9,226	$223K	shares
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	9,439	$223K	shares
INCOCOLUMBIA ETF TR II	4,183	$221K	shares
JBLJABIL INC	1,726	$219K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,307	$218K	shares
SAMBOSTON BEER INC	559	$218K	shares
APRTAIM ETF PRODUCTS TRUST	7,049	$217K	shares
APPNAPPIAN CORP	4,680	$213K	shares
FTXOFIRST TR EXCHANGE TRADED FD	10,299	$213K	shares
NULVNUSHARES ETF TR	6,318	$212K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	6,252	$212K	shares
ALGNALIGN TECHNOLOGY INC	691	$211K	shares
KBRKBR INC	3,531	$208K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,626	$208K	shares
SLXVANECK ETF TRUST	3,166	$208K	shares
SPHRSPHERE ENTERTAINMENT CO	5,564	$207K	shares
SHOSUNSTONE HOTEL INVS INC NEW	21,886	$206K	shares
DITAMCON DISTRG CO	1,000	$206K	shares
LGHNORTHERN LTS FD TR III	5,478	$205K	shares
TIPZPIMCO ETF TR	3,936	$204K	shares

How Q4 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 0001420506-24-000118	base		2024-02-02	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC