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
CITHE CIGNA GROUP	9,056	$2.71M	0.03%	-2,079	Timeline
AJGGALLAGHER ARTHUR J & CO	11,999	$2.7M	0.03%	+859	Timeline
WDAYWORKDAY INC	9,710	$2.68M	0.03%	+657	Timeline
VOTVANGUARD INDEX FDS	12,208	$2.68M	0.03%	-25	Timeline
FPEFIRST TR EXCH TRADED FD III	158,328	$2.67M	0.03%	-6,106	Timeline
XARSPDR SERIES TRUST	19,690	$2.67M	0.03%	+2,959	Timeline
FTLSFIRST TR EXCH TRADED FD III	47,325	$2.66M	0.03%	-627	Timeline
USBUS BANCORP	61,244	$2.66M	0.03%	+8,750	Timeline
SPIBSPDR SERIES TRUST	81,023	$2.66M	0.03%	+60,809	Timeline
PYPLPAYPAL HLDGS INC	42,950	$2.64M	0.03%	-3,364	Timeline
GWWWW GRAINGER INC	3,178	$2.63M	0.03%	+18	Timeline
KNSLKINSALE CAP GROUP INC	7,850	$2.63M	0.03%	-5,658	Timeline
SIXOAIM ETF PRODUCTS TRUST	90,975	$2.63M	0.03%	+23,699	Timeline
FICOFAIR ISAAC CORP	2,233	$2.6M	0.03%	+103	Timeline
PECOPHILLIPS EDISON & CO INC	71,218	$2.6M	0.03%	+8,327	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	194,963	$2.59M	0.03%	+68,164	Timeline
GHYBGOLDMAN SACHS ETF TR	58,805	$2.59M	0.03%	+1,765	Timeline
NVSNOVARTIS AG	25,674	$2.59M	0.03%	+3,635	Timeline
IMCVISHARES TR	38,137	$2.58M	0.03%	+2,590	Timeline
FCXFREEPORT MCMORAN INC	60,435	$2.57M	0.03%	+3,981	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	61,879	$2.57M	0.03%	-64,470	Timeline
DBEFDBX ETF TR	69,263	$2.56M	0.03%	+7,985	Timeline
PGRPROGRESSIVE CORP	16,050	$2.56M	0.03%	-2,819	Timeline
HEIHEICO CORP NEW	14,275	$2.55M	0.03%	+4	Timeline
LGLVSPDR SERIES TRUST	17,563	$2.55M	0.03%	new	Timeline
CTASCINTAS CORP	4,223	$2.54M	0.03%	+982	Timeline
BPBP PLC	71,872	$2.54M	0.03%	+5,028	Timeline
SHWSHERWIN WILLIAMS CO	8,150	$2.54M	0.03%	+566	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	133,664	$2.53M	0.03%	+64,062	Timeline
AVUVAMERICAN CENTY ETF TR	27,998	$2.51M	0.03%	+7,269	Timeline
BONDPIMCO ETF TR	27,143	$2.51M	0.03%	-690	Timeline
GLDMWORLD GOLD TR	61,295	$2.51M	0.03%	+54,740	Timeline
KHCKRAFT HEINZ CO	67,481	$2.5M	0.03%	-2,686	Timeline
JANWAIM ETF PRODUCTS TRUST	82,348	$2.5M	0.03%	-8,942	Timeline
ROKROCKWELL AUTOMATION INC	7,995	$2.48M	0.03%	+77	Timeline
SNPSSYNOPSYS INC	4,788	$2.47M	0.03%	-61	Timeline
DMXFISHARES TR	38,538	$2.46M	0.03%	+860	Timeline
JUSTGOLDMAN SACHS ETF TR	36,037	$2.46M	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	40,377	$2.46M	0.03%	+1,515	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	125,526	$2.45M	0.03%	+18,227	Timeline
MGVVANGUARD WORLD FD	22,335	$2.44M	0.03%	-7,595	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,551	$2.43M	0.03%	+187	Timeline
ALBALBEMARLE CORP	16,801	$2.43M	0.03%	+1,551	Timeline
PPAINVESCO EXCHANGE TRADED FD T	26,307	$2.42M	0.03%	+4,315	Timeline
MCOMOODYS CORP	6,167	$2.41M	0.03%	+199	Timeline
ARCCARES CAPITAL CORP	118,885	$2.38M	0.03%	+2,052	Timeline
KRESPDR SERIES TRUST	45,263	$2.37M	0.03%	+8,610	Timeline
ABERDEENABERDEEN	547,207	$2.37M	0.03%	-5,211
FEBWAIM ETF PRODUCTS TRUST	84,991	$2.37M	0.03%	-6,574	Timeline
FISVFISERV INC	17,806	$2.37M	0.03%	+5,576	Timeline
MELIMERCADOLIBRE INC	1,505	$2.37M	0.03%	+95	Timeline
NSCNORFOLK SOUTHN CORP	9,961	$2.35M	0.03%	+39	Timeline
RYLDGLOBAL X FDS	138,519	$2.34M	0.03%	-110,399	Timeline
PLDPROLOGIS INC.	17,486	$2.33M	0.03%	+4,345	Timeline
WBDWARNER BROS DISCOVERY INC	204,372	$2.33M	0.03%	-63,135	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,928	$2.32M	0.03%	+134	Timeline
PAYXPAYCHEX INC	19,195	$2.29M	0.03%	+581	Timeline
PJULINNOVATOR ETFS TRUST	63,025	$2.28M	0.03%	-11,813	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	153,270	$2.27M	0.03%	-115
DTHWISDOMTREE TR	58,080	$2.26M	0.03%	+2,887	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	105,624	$2.26M	0.03%	+8,385	Timeline
FFLGFIDELITY COVINGTON TRUST	118,396	$2.25M	0.03%	+17,764	Timeline
LLOEWS CORP	32,232	$2.24M	0.03%	-504	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	71,789	$2.24M	0.03%	-2,825
BALTINNOVATOR ETFS TRUST	78,405	$2.24M	0.03%	+8,900	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	48,580	$2.24M	0.03%	+4,321	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,101	$2.23M	0.03%	+10,647	Timeline
FSTAFIDELITY COVINGTON TRUST	49,771	$2.22M	0.03%	-17,316	Timeline
ABXBABACUS FCF ETF TR	105,214	$2.21M	0.03%	-8,026	Timeline
HRLHORMEL FOODS CORP	68,497	$2.2M	0.03%	+4,331	Timeline
FBCGFIDELITY COVINGTON TRUST	65,996	$2.2M	0.03%	+5,727	Timeline
FFINFIRST FINL BANKSHARES INC	71,796	$2.19M	0.03%	-400	Timeline
SRESEMPRA	29,004	$2.17M	0.03%	+2,053	Timeline
AZOAUTOZONE INC	834	$2.16M	0.03%	-82	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,102	$2.15M	0.03%	+87	Timeline
IWVISHARES TR	7,852	$2.15M	0.03%	+2,531	Timeline
ROLROLLINS INC	49,065	$2.14M	0.03%	-746	Timeline
PAVEGLOBAL X FDS	62,091	$2.14M	0.03%	+12,736	Timeline
BDXBECTON DICKINSON & CO	8,741	$2.13M	0.03%	-204	Timeline
XLRESELECT SECTOR SPDR TR	53,142	$2.13M	0.03%	+10,696	Timeline
IYHISHARES TR	7,405	$2.12M	0.03%	-1,996	Timeline
BKTIBK TECHNOLOGIES CORPORATION	173,134	$2.12M	0.03%	-11,378	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,318	$2.11M	0.03%	-3,248	Timeline
NXPINXP SEMICONDUCTORS N V	9,174	$2.11M	0.03%	+821	Timeline
SPTISPDR SERIES TRUST	73,596	$2.1M	0.03%	-15,163	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	82,390	$2.1M	0.03%	-5,847	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,727	$2.08M	0.03%	+497	Timeline
JULHINNOVATOR ETFS TRUST	83,065	$2.07M	0.03%	-5,765	Timeline
ABNBAIRBNB INC	15,180	$2.07M	0.03%	-863	Timeline
PSEPINNOVATOR ETFS TRUST	59,394	$2.06M	0.03%	+16,777	Timeline
KRKROGER CO	44,875	$2.05M	0.03%	-8,399	Timeline
XHESPDR SERIES TRUST	24,301	$2.05M	0.03%	+610	Timeline
HUSVFIRST TR EXCH TRADED FD III	60,840	$2.04M	0.03%	-1,870	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,147	$2.04M	0.03%	-143	Timeline
SLYVSPDR SERIES TRUST	24,469	$2.04M	0.03%	-37	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,457	$2.03M	0.03%	+3,974
SLBSLB LIMITED	38,782	$2.02M	0.03%	+4,368	Timeline
CARRCARRIER GLOBAL CORPORATION	34,874	$2.01M	0.03%	-932	Timeline
IBTGISHARES TR	87,525	$2M	0.03%	new	Timeline
JAAAJANUS DETROIT STR TR	39,715	$2M	0.03%	+10,417	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	49,383	$2M	0.03%	-1,498	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	38,069	$1.99M	0.03%	+14,106	Timeline
MRVLMARVELL TECHNOLOGY INC	32,767	$1.98M	0.02%	+1,640	Timeline
KDPKEURIG DR PEPPER INC	59,037	$1.97M	0.02%	+11,106	Timeline
PFXFVANECK ETF TRUST	114,256	$1.96M	0.02%	-24,996	Timeline
TTDTHE TRADE DESK INC	27,255	$1.96M	0.02%	+667	Timeline
LECOLINCOLN ELEC HLDGS INC	8,965	$1.95M	0.02%	+647	Timeline
RIVNRIVIAN AUTOMOTIVE INC	83,042	$1.95M	0.02%	-146,305	Timeline
CEFSPROTT ASSET MANAGEMENT LP	101,211	$1.94M	0.02%	+13,500	Timeline
DLRDIGITAL RLTY TR INC	14,392	$1.94M	0.02%	+3,599	Timeline
DFASDIMENSIONAL ETF TRUST	32,190	$1.92M	0.02%	+2,719	Timeline
ROPROPER TECHNOLOGIES INC	3,503	$1.91M	0.02%	+87	Timeline
WMBWILLIAMS COS INC	54,728	$1.91M	0.02%	+4,361	Timeline
IAGGISHARES TR	37,938	$1.89M	0.02%	+125	Timeline
AFLAFLAC INC	40,560	$1.88M	0.02%	+2,833	Timeline
MCIBARINGS CORPORATE INVS	101,703	$1.88M	0.02%	+32,170	Timeline
JXNJACKSON FINANCIAL INC	36,561	$1.87M	0.02%	+6,152	Timeline
APRHINNOVATOR ETFS TRUST	75,480	$1.86M	0.02%	-13,917	Timeline
AMLPALPS ETF TR	43,703	$1.86M	0.02%	+757	Timeline
TSCOTRACTOR SUPPLY CO	8,579	$1.84M	0.02%	-50	Timeline
AMPAMERIPRISE FINL INC	4,841	$1.84M	0.02%	+426	Timeline
DFAIDIMENSIONAL ETF TRUST	64,202	$1.84M	0.02%	+1,410	Timeline
SONYSONY GROUP CORP	19,405	$1.84M	0.02%	+6,274	Timeline
CFOVICTORY PORTFOLIOS II	30,263	$1.84M	0.02%	-2,518	Timeline
DECWAIM ETF PRODUCTS TRUST	64,717	$1.84M	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	25,204	$1.83M	0.02%	+8,178	Timeline
JULWAIM ETF PRODUCTS TRUST	58,638	$1.83M	0.02%	-546	Timeline
PDECINNOVATOR ETFS TRUST	51,937	$1.82M	0.02%	+44,925	Timeline
ADMARCHER DANIELS MIDLAND CO	25,217	$1.82M	0.02%	+1,285	Timeline
MLMMARTIN MARIETTA MATLS INC	3,645	$1.82M	0.02%	+119	Timeline
STZCONSTELLATION BRANDS INC	7,522	$1.82M	0.02%	+846	Timeline
UAUGINNOVATOR ETFS TRUST	59,143	$1.82M	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,025	$1.82M	0.02%	-1,180	Timeline
OXYOCCIDENTAL PETE CORP	30,366	$1.81M	0.02%	+1,180	Timeline
NUENUCOR CORP	10,310	$1.8M	0.02%	-1,378	Timeline
DDOMINION ENERGY INC	38,248	$1.8M	0.02%	+2,733	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,486	$1.79M	0.02%	+3,427
LNTALLIANT ENERGY CORP	34,670	$1.78M	0.02%	+6,840	Timeline
TYLTYLER TECHNOLOGIES INC	4,238	$1.77M	0.02%	-277	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	43,860	$1.76M	0.02%	-3,370	Timeline
BIBLNORTHERN LTS FD TR IV	50,507	$1.76M	0.02%	-3,187	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	178,331	$1.76M	0.02%	+30,905	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	25,704	$1.75M	0.02%	+811	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,906	$1.74M	0.02%	-8
WELLWELLTOWER INC	19,235	$1.73M	0.02%	+776	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,459	$1.73M	0.02%	-3,651	Timeline
REGNREGENERON PHARMACEUTICALS	1,971	$1.73M	0.02%	+218	Timeline
COFCAPITAL ONE FINL CORP	13,142	$1.72M	0.02%	+2,876	Timeline
MTBM & T BK CORP	12,541	$1.72M	0.02%	+1,013	Timeline
OIHVANECK ETF TRUST	5,547	$1.72M	0.02%	-227	Timeline
SLYGSPDR SERIES TRUST	20,493	$1.71M	0.02%	+2,288	Timeline
UTGREAVES UTIL INCOME FD	63,800	$1.71M	0.02%	+20,896	Timeline
CTVACORTEVA INC	35,753	$1.71M	0.02%	-3,244	Timeline
APOAPOLLO GLOBAL MGMT INC	18,297	$1.71M	0.02%	-4,971	Timeline
PSAPUBLIC STORAGE	5,579	$1.7M	0.02%	+1,416	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	31,185	$1.7M	0.02%	+5,536	Timeline
USTBVICTORY PORTFOLIOS II	34,081	$1.69M	0.02%	-1,416	Timeline
URIUNITED RENTALS INC	2,937	$1.68M	0.02%	-78	Timeline
KAPRINNOVATOR ETFS TRUST	57,215	$1.67M	0.02%	+49,278	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	45,584	$1.66M	0.02%	+37,032	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	31,628	$1.66M	0.02%	+2,308	Timeline
SCHVSCHWAB STRATEGIC TR	23,649	$1.66M	0.02%	-4,554	Timeline
EQALINVESCO EXCH TRADED FD TR II	37,493	$1.65M	0.02%	+1,250	Timeline
MEDPMEDPACE HLDGS INC	5,354	$1.64M	0.02%	+785	Timeline
IEZISHARES TR	74,808	$1.64M	0.02%	-166	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	70,337	$1.63M	0.02%	-30,747	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	52,750	$1.62M	0.02%	+17,006	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	28,295	$1.62M	0.02%	+131	Timeline
HNDLSTRATEGY SHS	78,167	$1.62M	0.02%	-1,512	Timeline
IXJISHARES TR	18,597	$1.61M	0.02%	+1,256	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	58,961	$1.61M	0.02%	+2,744	Timeline
AUGWAIM ETF PRODUCTS TRUST	62,139	$1.61M	0.02%	+47,828	Timeline
GPCGENUINE PARTS CO	11,500	$1.6M	0.02%	+687	Timeline
IOOISHARES TR	19,888	$1.6M	0.02%	+3,822	Timeline
ITGARTNER INC	3,543	$1.6M	0.02%	+854	Timeline
ICVTISHARES TR	20,167	$1.58M	0.02%	+15,449	Timeline
DOXAMDOCS LTD	17,955	$1.58M	0.02%	+4,771	Timeline
CNICANADIAN NATL RY CO	12,575	$1.58M	0.02%	-38	Timeline
RPGINVESCO EXCHANGE TRADED FD T	49,000	$1.58M	0.02%	-1,540	Timeline
MLRGISHARES TR	24,018	$1.58M	0.02%	+89	Timeline
RHIROBERT HALF INC.	17,907	$1.57M	0.02%	-258	Timeline
STWDSTARWOOD PPTY TR INC	74,416	$1.56M	0.02%	-1,788	Timeline
CLMCORNERSTONE STRATEGIC INVEST	217,406	$1.56M	0.02%	-10,258	Timeline
VPLVANGUARD INTL EQUITY INDEX F	21,536	$1.55M	0.02%	+3,954	Timeline
VRSNVERISIGN INC	7,521	$1.55M	0.02%	-91	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	55,875	$1.55M	0.02%	-8,743	Timeline
ESGEISHARES INC	48,221	$1.55M	0.02%	-31,057	Timeline
DKNGDRAFTKINGS INC NEW	43,856	$1.55M	0.02%	+8,491	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	43,194	$1.54M	0.02%	new	Timeline
IDUISHARES TR	19,298	$1.54M	0.02%	-1,491	Timeline
FENYFIDELITY COVINGTON TRUST	66,347	$1.53M	0.02%	+3,447	Timeline
GSSTGOLDMAN SACHS ETF TR	30,266	$1.52M	0.02%	-791	Timeline
PPGPPG INDS INC	10,151	$1.52M	0.02%	+1,999	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	37,225	$1.51M	0.02%	-1,321	Timeline
SCHASCHWAB STRATEGIC TR	31,953	$1.51M	0.02%	+10,324	Timeline
TFCTRUIST FINL CORP	40,865	$1.51M	0.02%	-1,822	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	38,790	$1.5M	0.02%	-5,605	Timeline
BWXSPDR SERIES TRUST	64,715	$1.5M	0.02%	-13,618	Timeline
ARKWARK ETF TR	19,694	$1.49M	0.02%	-49	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	44,674	$1.49M	0.02%	-1,766
FXGFIRST TR EXCHANGE-TRADED FD	23,585	$1.49M	0.02%	+417	Timeline
GMFSPDR INDEX SHS FDS	14,711	$1.49M	0.02%	-67	Timeline
XTOCINNOVATOR ETFS TRUST	55,849	$1.49M	0.02%	+1,256	Timeline
BNYBANK OF NY MELLON CORP	28,545	$1.49M	0.02%	-1,662	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	69,932	$1.49M	0.02%	+33,317	Timeline
WABWABTEC	11,657	$1.48M	0.02%	+5,184	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	59,680	$1.48M	0.02%	-2,230	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	53,509	$1.48M	0.02%	-2,252	Timeline
PEYINVESCO EXCHANGE TRADED FD T	69,531	$1.47M	0.02%	+7,112	Timeline
BABAALIBABA GROUP HLDG LTD	18,939	$1.47M	0.02%	-3,820	Timeline
RIORIO TINTO PLC	19,653	$1.46M	0.02%	+5,841	Timeline
PFLPIMCO INCOME STRATEGY FD	173,340	$1.46M	0.02%	+29,860	Timeline
VCVINVESCO CALIF VALUE MUN INCO	148,796	$1.46M	0.02%	+40,886	Timeline
POOLPOOL CORP	3,648	$1.45M	0.02%	+322	Timeline
PPLTABRDN PLATINUM ETF TRUST	15,922	$1.45M	0.02%	+500	Timeline
HUMHUMANA INC	3,157	$1.45M	0.02%	+307	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,282	$1.44M	0.02%	-296	Timeline
ROKUROKU INC	15,725	$1.44M	0.02%	+6,434	Timeline
FNCLFIDELITY COVINGTON TRUST	26,858	$1.44M	0.02%	+6,504	Timeline
FLRNSPDR SERIES TRUST	47,007	$1.44M	0.02%	-43,521	Timeline
GNRCGENERAC HLDGS INC	11,092	$1.43M	0.02%	+3,961	Timeline
IGMISHARES TR	3,196	$1.43M	0.02%	+153	Timeline
FBRTFRANKLIN BSP RLTY TR INC	106,013	$1.43M	0.02%	-2,678	Timeline
XLSRSSGA ACTIVE TR	31,276	$1.43M	0.02%	+1,135	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	134,659	$1.43M	0.02%	+219
TDVGT ROWE PRICE EXCHANGE-TRADED	40,451	$1.43M	0.02%	-767	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,809	$1.43M	0.02%	+5,277	Timeline
BIZDVANECK ETF TRUST	88,242	$1.42M	0.02%	+69,498	Timeline
GGGGRACO INC	16,304	$1.41M	0.02%	+3,116	Timeline
DDOGDATADOG INC	11,635	$1.41M	0.02%	+1,104	Timeline
DEODIAGEO PLC	9,670	$1.41M	0.02%	+155	Timeline
COKECOCA COLA CONS INC	1,512	$1.4M	0.02%	+31	Timeline
DGDOLLAR GEN CORP	10,318	$1.4M	0.02%	-844	Timeline
BOTZGLOBAL X FDS	48,772	$1.39M	0.02%	-20,549	Timeline
ADSKAUTODESK INC	5,695	$1.39M	0.02%	+1,711	Timeline
XLBSELECT SECTOR SPDR TR	16,182	$1.38M	0.02%	+2,473	Timeline
AGNCAGNC INVT CORP	140,033	$1.38M	0.02%	+41,158	Timeline
ULTAULTA BEAUTY INC	2,805	$1.37M	0.02%	-786	Timeline
JMBSJANUS DETROIT STR TR	29,915	$1.37M	0.02%	+11,323	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	123,336	$1.37M	0.02%	+20,671	Timeline
LCTDBLACKROCK ETF TRUST	31,295	$1.37M	0.02%	+7,363	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,167	$1.37M	0.02%	+2,787
ACLSAXCELIS TECHNOLOGIES INC	10,511	$1.36M	0.02%	-1,355	Timeline
DFACDIMENSIONAL ETF TRUST	46,346	$1.35M	0.02%	-12	Timeline
LITGLOBAL X FDS	26,391	$1.35M	0.02%	-5,131	Timeline
EIXEDISON INTL	18,811	$1.35M	0.02%	+572	Timeline
VLUEISHARES TR	13,266	$1.34M	0.02%	-15,435	Timeline
DRIDARDEN RESTAURANTS INC	8,129	$1.34M	0.02%	-938	Timeline
MSIMOTOROLA SOLUTIONS INC	4,258	$1.34M	0.02%	+13	Timeline
GDXJVANECK ETF TRUST	34,963	$1.33M	0.02%	+11,142	Timeline
SIXJAIM ETF PRODUCTS TRUST	49,440	$1.31M	0.02%	+11,861	Timeline
VCLTVANGUARD SCOTTSDALE FDS	16,284	$1.31M	0.02%	-7,664	Timeline
MDYGSPDR SERIES TRUST	17,230	$1.3M	0.02%	+1,840	Timeline
BKLNINVESCO EXCH TRADED FD TR II	61,251	$1.3M	0.02%	+2,269	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,683	$1.3M	0.02%	-29	Timeline
QDPLPACER FDS TR	38,593	$1.29M	0.02%	new	Timeline
XYZBLOCK INC	16,720	$1.29M	0.02%	+1,897	Timeline
IDVISHARES TR	46,028	$1.29M	0.02%	-1,663	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,327	$1.29M	0.02%	-194	Timeline
COINCOINBASE GLOBAL INC	7,376	$1.28M	0.02%	+1,806	Timeline
FSLRFIRST SOLAR INC	7,433	$1.28M	0.02%	-2,035	Timeline
EQCEQUITY COMMONWEALTH	66,670	$1.28M	0.02%	-622	Timeline
INDYISHARES TR	25,901	$1.28M	0.02%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	17,604	$1.27M	0.02%	-51	Timeline
SNASNAP ON INC	4,409	$1.27M	0.02%	+1,181	Timeline
VRSKVERISK ANALYTICS INC	5,316	$1.27M	0.02%	+1,230	Timeline
POCTINNOVATOR ETFS TRUST	34,850	$1.26M	0.02%	+21,280	Timeline
LWLAMB WESTON HLDGS INC	11,611	$1.26M	0.02%	+7,458	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48,065	$1.25M	0.02%	+5,687
FNOVFIRST TR EXCHNG TRADED FD VI	29,483	$1.25M	0.02%	+7,419	Timeline
EXREXTRA SPACE STORAGE INC	7,775	$1.25M	0.02%	+4,968	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,444	$1.24M	0.02%	-234	Timeline
WALWESTERN ALLIANCE BANCORP	18,862	$1.24M	0.02%	-99	Timeline
NYFISHARES TR	22,922	$1.24M	0.02%	+4,300	Timeline
MAINMAIN STR CAP CORP	28,662	$1.24M	0.02%	-114	Timeline
MSCIMSCI INC	2,185	$1.24M	0.02%	-96	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,759	$1.23M	0.02%	+665	Timeline
METMETLIFE INC	18,540	$1.23M	0.02%	+270	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,779	$1.21M	0.02%	-17	Timeline
IQVIQVIA HLDGS INC	5,230	$1.21M	0.02%	-168	Timeline
ENPHENPHASE ENERGY INC	9,131	$1.21M	0.02%	-214	Timeline
GLOBGLOBANT S A	5,056	$1.2M	0.02%	-85	Timeline
SCHRSCHWAB STRATEGIC TR	24,167	$1.2M	0.02%	+7,216	Timeline
MPLXMPLX LP	32,659	$1.2M	0.02%	+5,743	Timeline
MRSHMARSH & MCLENNAN COS INC	6,311	$1.2M	0.02%	+239	Timeline
MMITNYLIM ACTIVE ETF TR	48,474	$1.19M	0.01%	+2,861	Timeline
IGLBISHARES TR	22,612	$1.19M	0.01%	-9,016	Timeline
CRFCORNERSTONE TOTAL RETURN FD	168,515	$1.19M	0.01%	-6,535	Timeline
TPLCTIMOTHY PLAN	31,130	$1.19M	0.01%	-375	Timeline
GSKGSK PLC	32,018	$1.19M	0.01%	+3,736	Timeline
CORCENCORA INC	5,775	$1.19M	0.01%	+723	Timeline
IDEVISHARES TR	18,609	$1.18M	0.01%	+2,821	Timeline
DTEDTE ENERGY CO	10,708	$1.18M	0.01%	+443	Timeline
CHDCHURCH & DWIGHT CO INC	12,468	$1.18M	0.01%	+2,422	Timeline
FFLCFIDELITY COVINGTON TRUST	32,419	$1.17M	0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,050	$1.17M	0.01%	+1,489	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	54,184	$1.17M	0.01%	+3,161	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	29,394	$1.17M	0.01%	-103	Timeline
AOKISHARES TR	32,254	$1.17M	0.01%	-3,932	Timeline
SCZISHARES TR	18,727	$1.16M	0.01%	-3,067	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	60,481	$1.15M	0.01%	-2,545	Timeline
SDOGALPS ETF TR	22,236	$1.14M	0.01%	+543	Timeline
MEARISHARES U S ETF TR	22,703	$1.13M	0.01%	-12,371	Timeline
SPYDSPDR SERIES TRUST	28,909	$1.13M	0.01%	-23,259	Timeline
FPEIFIRST TR EXCH TRADED FD III	63,503	$1.13M	0.01%	-15,717	Timeline
BHPBHP BILLITON LIMITED	16,553	$1.13M	0.01%	-516	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,804	$1.13M	0.01%	+92	Timeline
CELHCELSIUS HLDGS INC	20,627	$1.12M	0.01%	+12,141	Timeline
RDIVINVESCO EXCH TRADED FD TR II	25,674	$1.12M	0.01%	+75	Timeline
PAAPLAINS ALL AMERN PIPELINE L	73,997	$1.12M	0.01%	-9,983	Timeline
KXIISHARES TR	18,892	$1.12M	0.01%	-3,365	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	91,482	$1.12M	0.01%	+5,250	Timeline
LPGDORIAN LPG LTD	25,437	$1.12M	0.01%	-11,469	Timeline
ITBISHARES TR	10,949	$1.11M	0.01%	+5,271	Timeline
CMECME GROUP INC	5,185	$1.11M	0.01%	+3	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	24,035	$1.11M	0.01%	-881	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	86,000	$1.11M	0.01%	+20,000	Timeline
DSTLETF SER SOLUTIONS	22,403	$1.11M	0.01%	-198	Timeline
KKELLANOVA	19,521	$1.09M	0.01%	-4,348	Timeline
NTSXWISDOMTREE TR	27,732	$1.09M	0.01%	+2,711	Timeline
HEI-AHEICO CORP NEW	7,581	$1.08M	0.01%	-1	Timeline
DTDWISDOMTREE TR	16,510	$1.08M	0.01%	+1,236	Timeline
RITMRITHM CAPITAL CORP	100,209	$1.08M	0.01%	-2,576	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,862	$1.08M	0.01%	+348	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	71,650	$1.07M	0.01%	+4,552	Timeline
SILGLOBAL X FDS	37,496	$1.07M	0.01%	-700	Timeline
NEMNEWMONT CORP	25,702	$1.06M	0.01%	+4,293	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,393	$1.06M	0.01%	+3,072	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	31,557	$1.06M	0.01%	-1,594	Timeline
GEMGOLDMAN SACHS ETF TR	34,296	$1.06M	0.01%	-358	Timeline
DNPDNP SELECT INCOME FD INC	124,370	$1.06M	0.01%	+8,048	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,385	$1.06M	0.01%	-2,806	Timeline
Cyber Security ETFCyber Security ETF	17,446	$1.05M	0.01%	+387
GFIGOLD FIELDS LTD	72,850	$1.05M	0.01%	0	Timeline
BILSSPDR SERIES TRUST	10,580	$1.05M	0.01%	-3,388	Timeline
BLDTOPBUILD COR	2,798	$1.05M	0.01%	+359	Timeline
ISHARES TRISHARES TR	44,965	$1.05M	0.01%	+27,115
VUSBVANGUARD BD INDEX FDS	21,171	$1.05M	0.01%	+7,303	Timeline
IBDNORTHERN LTS FD TR IV	44,060	$1.04M	0.01%	-661	Timeline
DOVDOVER CORP	6,752	$1.04M	0.01%	+49	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,886	$1.04M	0.01%	+74	Timeline
BBYBEST BUY INC	13,062	$1.03M	0.01%	+6,465	Timeline
EVGOEVGO INC	288,368	$1.03M	0.01%	+8,879	Timeline
FASTFASTENAL CO	15,861	$1.03M	0.01%	-3,566	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	846	$1.03M	0.01%	-743	Timeline
BGRBLACKROCK ENERGY & RES TR	82,300	$1.02M	0.01%	+487	Timeline
SWKSTANLEY BLACK & DECKER INC	10,441	$1.02M	0.01%	-1,206	Timeline
PSIINVESCO EXCHANGE TRADED FD T	20,641	$1.02M	0.01%	-139	Timeline
GRMNGARMIN LTD	7,925	$1.02M	0.01%	+489	Timeline
CSGPCOSTAR GROUP INC	11,650	$1.02M	0.01%	+1,145	Timeline
DECKDECKERS OUTDOOR CORP	1,513	$1.01M	0.01%	+164	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	17,856	$1.01M	0.01%	+3,750	Timeline
RABROOKFIELD REAL ASSETS INCOM	78,737	$1.01M	0.01%	+2,487	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	130,584	$1M	0.01%	-106,076	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	123,324	$996K	0.01%	-290,521	Timeline
CPRTCOPART INC	20,313	$995K	0.01%	+3,844	Timeline
FUTYFIDELITY COVINGTON TRUST	24,303	$993K	0.01%	-1,308	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	17,795	$990K	0.01%	+3,844	Timeline
DJPBARCLAYS BANK PLC	32,560	$989K	0.01%	-1,442	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,968	$989K	0.01%	-18,219	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,364	$989K	0.01%	+355	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	16,070	$986K	0.01%	+1,321	Timeline
GSSCGOLDMAN SACHS ETF TR	15,498	$983K	0.01%	-73	Timeline
IATISHARES TR	23,472	$982K	0.01%	+637	Timeline
LUVSOUTHWEST AIRLS CO	33,927	$981K	0.01%	-15,607	Timeline
SMINISHARES TR	14,036	$980K	0.01%	new	Timeline
DBJPDBX ETF TR	15,788	$980K	0.01%	-6,023	Timeline
FMBFIRST TR EXCH TRADED FD III	18,945	$979K	0.01%	-1,383	Timeline
SJNKSPDR SERIES TRUST	38,295	$963K	0.01%	-47,338	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	29,896	$959K	0.01%	+2,235	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,365	$957K	0.01%	+15,400	Timeline
TOTLSSGA ACTIVE ETF TR	23,640	$952K	0.01%	+7,536	Timeline
TMFCRBB FD INC	21,290	$951K	0.01%	+9,240	Timeline
BNDWVANGUARD SCOTTSDALE FDS	13,665	$946K	0.01%	+387	Timeline
ESIELEMENT SOLUTIONS INC	40,849	$945K	0.01%	-11,279	Timeline
MGMMGM RESORTS INTERNATIONAL	21,155	$945K	0.01%	-1,057	Timeline
BCXBLACKROCK RES & COMMODITIES	106,395	$945K	0.01%	+5,846	Timeline
AOAISHARES TR	13,676	$944K	0.01%	+4,135	Timeline
SCHMSCHWAB STRATEGIC TR	12,515	$943K	0.01%	+1,153	Timeline
RAAXVANECK ETF TRUST	36,864	$942K	0.01%	-2,288	Timeline
TROWPRICE T ROWE GROUP INC	8,714	$939K	0.01%	+4,119	Timeline
SCHESCHWAB STRATEGIC TR	37,844	$938K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,729	$938K	0.01%	+153	Timeline
RWTREDWOOD TRUST INC	126,169	$935K	0.01%	-15,037	Timeline
CIONCION INVT CORP	82,417	$932K	0.01%	-6,555	Timeline
MLPAGLOBAL X FDS	21,031	$932K	0.01%	+2,711	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,095	$929K	0.01%	-3,553	Timeline
FLEXFLEX LTD	30,500	$929K	0.01%	new	Timeline
EQIXEQUINIX INC	1,153	$929K	0.01%	+43	Timeline
IVTINVENTRUST PPTYS CORP	36,423	$926K	0.01%	-7,375	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	22,268	$923K	0.01%	+2,347	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,296	$922K	0.01%	-163	Timeline
PKGPACKAGING CORP AMER	5,628	$920K	0.01%	+2,252	Timeline
GTLBGITLAB INC	14,582	$918K	0.01%	+290	Timeline
IAKISHARES TR	9,161	$917K	0.01%	+1,651	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,160	$916K	0.01%	+5	Timeline
FLTRVANECK ETF TRUST	36,255	$912K	0.01%	-23,951	Timeline
TRGPTARGA RES CORP	10,453	$908K	0.01%	-870	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,863	$906K	0.01%	-500	Timeline
IYEISHARES TR	20,530	$906K	0.01%	-1,335	Timeline
HUBSHUBSPOT INC	1,557	$904K	0.01%	-57	Timeline
ANSYS INCANSYS INC	2,489	$903K	0.01%	+1,520
SPMDSPDR SERIES TRUST	18,491	$901K	0.01%	+935	Timeline
FNVFRANCO NEV CORP	8,123	$900K	0.01%	-146	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	53,905	$900K	0.01%	+3,441	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	38,891	$900K	0.01%	+19,773	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	57,435	$899K	0.01%	-5,913	Timeline
SBSWSIBANYE STILLWATER LTD	164,432	$893K	0.01%	+122,260	Timeline
GSWOGOLDMAN SACHS ETF TR	20,285	$891K	0.01%	-68	Timeline
SJMSMUCKER J M CO	7,043	$890K	0.01%	-140	Timeline
ALLYALLY FINL INC	25,450	$889K	0.01%	-4,300	Timeline
HPQHP INC	29,318	$887K	0.01%	+2,086	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	38,891	$883K	0.01%	+2,313
VERTEX ENERGY INCVERTEX ENERGY INC	260,542	$883K	0.01%	-1,500
USALIBERTY ALL STAR EQUITY FD	136,720	$883K	0.01%	+9,488	Timeline
HYXFISHARES TR	19,384	$881K	0.01%	+5	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	39,578	$881K	0.01%	-6,219	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	45,151	$878K	0.01%	+9,935	Timeline
UTESETFIS SER TR I	19,651	$877K	0.01%	-4,981	Timeline
VTRSVIATRIS INC	80,850	$876K	0.01%	+10,532	Timeline
WECWEC ENERGY GROUP INC	10,361	$872K	0.01%	+7,522	Timeline
VRTVERTIV HOLDINGS CO	18,057	$867K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,480	$866K	0.01%	+1,251	Timeline
CGWINVESCO EXCH TRADED FD TR II	16,320	$865K	0.01%	+5,205	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,134	$865K	0.01%	-8,598	Timeline
YETIYETI HLDGS INC	16,699	$865K	0.01%	-545	Timeline
SCHPSCHWAB STRATEGIC TR	16,564	$865K	0.01%	-905	Timeline
MSMMSC INDL DIRECT INC	8,538	$865K	0.01%	+2,357	Timeline
DFEVDIMENSIONAL ETF TRUST	34,233	$863K	0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	20,722	$862K	0.01%	+12,634	Timeline
XSHQINVESCO EXCH TRADED FD TR II	21,328	$851K	0.01%	+5,241	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	33,046	$847K	0.01%	+3,906	Timeline
HYLBDBX ETF TR	23,759	$845K	0.01%	+4,821	Timeline
DBRGDIGITALBRIDGE GROUP INC	48,069	$843K	0.01%	-2,784	Timeline
GLWCORNING INC	27,651	$842K	0.01%	-4,240	Timeline
GUTGABELLI UTIL TR	155,004	$840K	0.01%	+22,843	Timeline
CCLCARNIVAL CORP	45,283	$840K	0.01%	-940	Timeline
XBISPDR SERIES TRUST	9,384	$838K	0.01%	+5,586	Timeline
EAELECTRONIC ARTS INC	6,121	$837K	0.01%	-66	Timeline
DALDELTA AIR LINES INC	20,769	$836K	0.01%	+7,797	Timeline
FVALFIDELITY COVINGTON TRUST	15,720	$833K	0.01%	-1,598	Timeline
FELEFRANKLIN ELEC INC	8,594	$831K	0.01%	0	Timeline
ARKFARK ETF TR	30,027	$828K	0.01%	+1,439	Timeline
GRXGABELLI HEALTHCARE & WELLNES	88,354	$824K	0.01%	-6,860	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	18,688	$823K	0.01%	-1,414	Timeline
WTRGESSENTIAL UTILS INC	22,043	$823K	0.01%	+13,630	Timeline
FEBTAIM ETF PRODUCTS TRUST	28,434	$822K	0.01%	-430	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	54,100	$815K	0.01%	-1,250	Timeline
SNYSANOFI SA	16,370	$814K	0.01%	+1,205	Timeline
VMCVULCAN MATLS CO	3,574	$811K	0.01%	+163	Timeline
RGLDROYAL GOLD INC	6,701	$811K	0.01%	+1	Timeline
NVBTAIM ETF PRODUCTS TRUST	27,772	$810K	0.01%	+1,049	Timeline
MPTMEDICAL PROPERTIES TRUST INC	164,161	$809K	0.01%	-24,912	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	16,939	$808K	0.01%	+1,895	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,591	$807K	0.01%	+640	Timeline
BOHBANK OF HI CORP	11,135	$807K	0.01%	+1,611	Timeline
SBACSBA COMMUNICATIONS CORP	3,179	$807K	0.01%	+1,072	Timeline
CBOECBOE GLOBAL MKTS INC	4,515	$806K	0.01%	+3,013	Timeline
AXONAXON ENTERPRISE INC	3,119	$806K	0.01%	+984	Timeline
WWJDNORTHERN LTS FD TR IV	27,254	$805K	0.01%	-106	Timeline
CRCRANE COMPANY	6,810	$805K	0.01%	-403	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	22,105	$803K	0.01%	-665	Timeline
EMLCVANECK ETF TRUST	31,629	$802K	0.01%	+9,920	Timeline
EWLISHARES INC	16,597	$801K	0.01%	-2,700	Timeline
OCIOETF SER SOLUTIONS	26,064	$800K	0.01%	-2,812	Timeline
DEMWISDOMTREE TR	19,609	$798K	0.01%	+4,285	Timeline
IGROISHARES TR	12,337	$797K	0.01%	+2,723	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	17,444	$796K	0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	24,274	$794K	0.01%	-4,900	Timeline
HCMTDIREXION SHARES ETF TRUST	29,761	$793K	0.01%	+14,188	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,974	$791K	0.01%	-782	Timeline
BLESNORTHERN LTS FD TR IV	22,091	$788K	0.01%	-1,177	Timeline
IETCISHARES U S ETF TR	12,560	$783K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,896	$782K	0.01%	-224	Timeline
DXCMDEXCOM INC	6,290	$781K	0.01%	+2,674	Timeline
BTIBRITISH AMERN TOB PLC	26,189	$778K	0.01%	+2,283	Timeline
NEARISHARES U S ETF TR	15,387	$777K	0.01%	-95,381	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	58,395	$777K	0.01%	+2,625
JUNWAIM ETF PRODUCTS TRUST	28,713	$776K	0.01%	-140	Timeline
ARKQARK ETF TR	13,414	$774K	0.01%	-1,558	Timeline
BKLCBNY MELLON ETF TRUST	8,560	$774K	0.01%	+1,275	Timeline
AOMISHARES TR	18,609	$772K	0.01%	+788	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	32,600	$771K	0.01%	+11,484	Timeline
RRYDER SYS INC	6,702	$771K	0.01%	-363	Timeline
PSECPROSPECT CAP CORP	127,940	$766K	0.01%	+46,903	Timeline
ARKGARK ETF TR	23,340	$766K	0.01%	-431	Timeline
BKHBLACK HILLS CORP	14,170	$764K	0.01%	+7,499	Timeline
VALEVALE S A	47,943	$760K	0.01%	+15,099	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,778	$760K	0.01%	+22	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	31,222	$758K	0.01%	-524	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	53,998	$756K	0.01%	+2,923	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	61,025	$750K	0.01%	-1,970	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	19,189	$749K	0.01%	0	Timeline
CGCARLYLE GROUP INC	18,385	$748K	0.01%	+810	Timeline
WHFWHITEHORSE FIN INC	58,548	$747K	0.01%	-16,707	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,463	$746K	0.01%	-2,253	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	61,027	$744K	0.01%	-10,167	Timeline
BHKBLACKROCK CORE BD TR	68,000	$742K	0.01%	-173	Timeline
BIDUBAIDU INC	6,226	$741K	0.01%	-2,350	Timeline
WDCWESTERN DIGITAL CORP	14,113	$739K	0.01%	+404	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 COR-ABROOKFIELD RENEWABLE COR-A	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