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
IPINTERNATIONAL PAPER CO	20,376	$737K	0.01%	-1,915	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,044	$736K	0.01%	+97	Timeline
BITBLACKROCK MULTI SECTOR INC T	49,007	$735K	0.01%	+21,027	Timeline
MRNAMODERNA INC	7,376	$734K	0.01%	-83	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	27,054	$733K	0.01%	+2,194	Timeline
ETRENTERGY CORP NEW	7,230	$732K	0.01%	+4,909	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,534	$730K	0.01%	+1,958	Timeline
CDCVICTORY PORTFOLIOS II	12,861	$728K	0.01%	+3,490	Timeline
AIGAMERICAN INTL GROUP INC	10,736	$727K	0.01%	-9,854	Timeline
DFATDIMENSIONAL ETF TRUST	13,875	$726K	0.01%	-4,856	Timeline
DFUVDIMENSIONAL ETF TRUST	19,432	$723K	0.01%	-5,036	Timeline
FNDXSCHWAB STRATEGIC TR	11,670	$723K	0.01%	+3,286	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	15,267	$721K	0.01%	-2,500	Timeline
SPLUNK INCSPLUNK INC	4,707	$717K	0.01%	+1,540
BUFTFIRST TR EXCHNG TRADED FD VI	34,417	$717K	0.01%	-10,978	Timeline
BUFFINNOVATOR ETFS TRUST	17,792	$713K	0.01%	+12,253	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	15,659	$713K	0.01%	+548	Timeline
WUWESTERN UN CO	59,802	$713K	0.01%	+4,768	Timeline
CTRACOTERRA ENERGY INC	27,928	$713K	0.01%	-16,802	Timeline
PTYPIMCO CORPORATE & INCOME OPP	53,224	$711K	0.01%	-189	Timeline
ROSTROSS STORES INC	5,134	$711K	0.01%	-175	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,682	$710K	0.01%	+319	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	69,337	$709K	0.01%	-205
VVVVALVOLINE INC	18,742	$704K	0.01%	+6,337	Timeline
WBSWEBSTER FINL CORP	13,860	$704K	0.01%	-46	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	25,907	$699K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,463	$699K	0.01%	-335	Timeline
TXTTEXTRON INC	8,681	$698K	0.01%	+806	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	18,365	$698K	0.01%	0	Timeline
ICLNISHARES TR	44,691	$696K	0.01%	-18,082	Timeline
PTHINVESCO EXCHANGE TRADED FD T	17,722	$694K	0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	46,118	$693K	0.01%	-1,876	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,965	$693K	0.01%	-4,905
ACGLARCH CAP GROUP LTD	9,313	$692K	0.01%	-3,725	Timeline
FLNGFLEX LNG LTD	23,757	$690K	0.01%	+4,601	Timeline
HEDJWISDOMTREE TR	16,090	$689K	0.01%	-1,633	Timeline
XHBSPDR SERIES TRUST	7,175	$686K	0.01%	-24,743	Timeline
IYLDISHARES TR	34,062	$685K	0.01%	-2,317	Timeline
HCAHCA HEALTHCARE INC	2,529	$685K	0.01%	+851	Timeline
DUHPDIMENSIONAL ETF TRUST	23,900	$684K	0.01%	+2,700	Timeline
DFSDDIMENSIONAL ETF TRUST	14,469	$680K	0.01%	-57	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,430	$680K	0.01%	+10,315	Timeline
XNTKSPDR SERIES TRUST	4,111	$675K	0.01%	-2,348	Timeline
RPMRPM INTL INC	6,042	$675K	0.01%	-64	Timeline
IYKISHARES TR	3,505	$672K	0.01%	+290	Timeline
OTISOTIS WORLDWIDE CORP	7,505	$671K	0.01%	+2,042	Timeline
GTNGRAY MEDIA INC	74,726	$670K	0.01%	+4	Timeline
NAPRINNOVATOR ETFS TRUST	15,027	$668K	0.01%	-5,297	Timeline
XEVVXEATON VANCE LIMITED DURATION	69,700	$668K	0.01%	+21,310	Timeline
ETSYETSY INC	8,223	$666K	0.01%	+1,641	Timeline
BKHYBNY MELLON ETF TRUST	14,010	$666K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	98,517	$666K	0.01%	+82,092	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	64,449	$666K	0.01%	-966	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	24,435	$666K	0.01%	+2,719	Timeline
ARMARM HOLDINGS PLC	8,846	$665K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	11,484	$664K	0.01%	-274	Timeline
KBWDINVESCO EXCH TRADED FD TR II	41,844	$664K	0.01%	-18,304	Timeline
PHMPULTE GROUP INC	6,424	$663K	0.01%	+1,939	Timeline
IRINGERSOLL RAND INC	8,559	$662K	0.01%	+2,756	Timeline
BKRBAKER HUGHES COMPANY	19,298	$660K	0.01%	+1,130	Timeline
AMEAMETEK INC	3,998	$659K	0.01%	+6	Timeline
WBIGABSOLUTE SHS TR	28,371	$655K	0.01%	-5,161	Timeline
BIIBBIOGEN INC	2,526	$654K	0.01%	-58	Timeline
STESTERIS PLC	2,973	$654K	0.01%	+99	Timeline
USRTISHARES TR	12,021	$653K	0.01%	+7,441	Timeline
EWJISHARES INC	10,155	$651K	0.01%	+4,541	Timeline
NDSNNORDSON CORP	2,465	$651K	0.01%	+249	Timeline
CASYCASEYS GEN STORES INC	2,368	$651K	0.01%	+783	Timeline
ACWVISHARES INC	6,476	$650K	0.01%	-1,351	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	43,567	$650K	0.01%	+18,540	Timeline
FRELFIDELITY COVINGTON TRUST	24,264	$647K	0.01%	+1,317	Timeline
TMATNORTHERN LTS FD TR IV	39,297	$644K	0.01%	+12,875	Timeline
HYGVFLEXSHARES TR	15,747	$644K	0.01%	-12,031	Timeline
DESWISDOMTREE TR	19,996	$643K	0.01%	-1,399	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	36,316	$643K	0.01%	+618	Timeline
EXPEEXPEDIA GROUP INC	4,216	$640K	0.01%	-442	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,864	$639K	0.01%	+3,289	Timeline
DUOLDUOLINGO INC	2,815	$639K	0.01%	+550	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	35,095	$637K	0.01%	+1,478	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	16,819	$635K	0.01%	-3,352	Timeline
TIPXSPDR SERIES TRUST	34,131	$634K	0.01%	+3,491	Timeline
GIGBGOLDMAN SACHS ETF TR	13,543	$629K	0.01%	+4,579	Timeline
AVEMAMERICAN CENTY ETF TR	11,151	$629K	0.01%	+2,704	Timeline
FISRSSGA ACTIVE TR	24,169	$629K	0.01%	+374	Timeline
EOIEATON VANCE ENHANCED EQUITY	37,805	$627K	0.01%	-7,129	Timeline
QVOYULTIMUS MANAGERS TR	22,810	$627K	0.01%	new	Timeline
IHEISHARES TR	3,378	$626K	0.01%	+290	Timeline
FNDFLOOR & DECOR HLDGS INC	5,607	$626K	0.01%	+2,052	Timeline
ENTGENTEGRIS INC	5,207	$624K	0.01%	+1,681	Timeline
HMCHONDA MOTOR CO LTD	20,162	$623K	0.01%	+326	Timeline
FIVEFIVE BELOW INC	2,922	$623K	0.01%	+1,143	Timeline
PPSIPIONEER PWR SOLUTIONS INC	91,528	$621K	0.01%	-25,266	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	17,489	$620K	0.01%	-6,443	Timeline
QARPDBX ETF TR	13,834	$619K	0.01%	-13,164	Timeline
MSTRSTRATEGY INC	977	$617K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	4,854	$616K	0.01%	-367	Timeline
APRJINNOVATOR ETFS TRUST	25,032	$615K	0.01%	-2,050	Timeline
SLPSIMULATIONS PLUS INC	13,698	$613K	0.01%	-665	Timeline
PTMCPACER FDS TR	18,612	$612K	0.01%	-4,388	Timeline
Proshares Short S&PProshares Short S&P	47,049	$611K	0.01%	new
BUFGFIRST TR EXCHNG TRADED FD VI	28,694	$611K	0.01%	+1,436	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	64,625	$609K	0.01%	+200	Timeline
OUSAALPS ETF TR	13,163	$607K	0.01%	-1,303	Timeline
GOLDGOLD COM INC	20,000	$605K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	21,043	$603K	0.01%	-3,925	Timeline
GABGABELLI EQUITY TR INC	118,592	$602K	0.01%	-12,919	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	30,321	$601K	0.01%	+3,582	Timeline
CORPPIMCO ETF TR	6,165	$601K	0.01%	+2,215	Timeline
APHAMPHENOL CORP	6,049	$600K	0.01%	+2,936	Timeline
OCSLOAKTREE SPECIALTY LENDING	29,177	$596K	0.01%	-6,157	Timeline
BGRNISHARES TR	12,614	$596K	0.01%	-379	Timeline
SSUSSTRATEGY SHS	16,699	$595K	0.01%	-3,681	Timeline
ABLDABACUS FCF ETF TR	20,570	$594K	0.01%	-761	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	26,101	$593K	0.01%	+4,748
FPFFIRST TR INTER DURATN PFD &	36,204	$593K	0.01%	+1,181	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	32,763	$593K	0.01%	-2,390
DIALCOLUMBIA ETF TR I	32,775	$592K	0.01%	-1,000	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	40,898	$591K	0.01%	-6,202	Timeline
RYZRYERSON HLDG CORP	17,000	$590K	0.01%	-2,000	Timeline
FIDFIRST TR EXCHANGE TRADED FD	36,478	$588K	0.01%	+10,526	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	39,530	$588K	0.01%	+10,213	Timeline
GOVIINVESCO EXCH TRADED FD TR II	20,202	$582K	0.01%	+3,895	Timeline
LVHDLEGG MASON ETF INVT	15,991	$582K	0.01%	-2,687	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,707	$582K	0.01%	-13,246	Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,816	$581K	0.01%	-37,359	Timeline
CFRCULLEN FROST BANKERS INC	5,344	$580K	0.01%	+2,666	Timeline
ABFLABACUS FCF ETF TR	10,232	$579K	0.01%	-1,024	Timeline
CPBTHE CAMPBELLS COMPANY	13,368	$578K	0.01%	-407	Timeline
AOSSMITH A O CORP	6,991	$576K	0.01%	+2,911	Timeline
SIVRABRDN SILVER ETF TRUST	25,261	$575K	0.01%	0	Timeline
HUBBHUBBELL INC	1,746	$574K	0.01%	-178	Timeline
FCOMFIDELITY COVINGTON TRUST	12,839	$572K	0.01%	-9,155	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,467	$571K	0.01%	-1,357	Timeline
BAXBAXTER INTL INC	14,654	$570K	0.01%	+5,443	Timeline
JULTAIM ETF PRODUCTS TRUST	16,939	$569K	0.01%	-2,882	Timeline
EVRGEVERGY INC	10,889	$568K	0.01%	+6,234	Timeline
DOCUDOCUSIGN INC	9,515	$566K	0.01%	-485	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,293	$564K	0.01%	+450	Timeline
SCHKSCHWAB STRATEGIC TR	12,234	$564K	0.01%	-492	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	17,657	$561K	0.01%	-6,991	Timeline
NTRNUTRIEN LTD	9,901	$561K	0.01%	-506	Timeline
BALLBALL CORP	9,740	$560K	0.01%	-111	Timeline
ABOTABACUS FCF ETF TR	20,011	$558K	0.01%	-1,685	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	10,525	$558K	0.01%	+1,640
ISMDNORTHERN LTS FD TR IV	16,072	$558K	0.01%	-570	Timeline
EMHYISHARES INC	15,337	$557K	0.01%	+5,720	Timeline
SOXQINVESCO EXCH TRADED FD TR II	16,940	$557K	0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	23,090	$556K	0.01%	new	Timeline
LENLENNAR CORP	3,704	$552K	0.01%	+375	Timeline
TERTERADYNE INC	5,071	$550K	0.01%	+2,361	Timeline
TWLOTWILIO INC	7,243	$550K	0.01%	+2,128	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,776	$549K	0.01%	+528	Timeline
VICIVICI PPTYS INC	16,973	$548K	0.01%	+744	Timeline
WCNWASTE CONNECTIONS INC	3,662	$547K	0.01%	-432	Timeline
SAPSAP SE	3,534	$546K	0.01%	+1,392	Timeline
NJULINNOVATOR ETFS TRUST	9,911	$546K	0.01%	+5,503	Timeline
BCEBCE INC	13,719	$546K	0.01%	+2,841	Timeline
PCNPIMCO CORPORATE & INCM STRG	43,067	$539K	0.01%	+137	Timeline
MKCMCCORMICK & CO INC	7,816	$537K	0.01%	+313	Timeline
LOANMANHATTAN BRDG CAP INC	106,552	$537K	0.01%	-4,631	Timeline
RQICOHEN & STEERS QUALITY INCOM	43,758	$536K	0.01%	-238	Timeline
AONAON PLC	1,837	$535K	0.01%	+110	Timeline
HALHALLIBURTON CO	14,767	$534K	0.01%	+98	Timeline
PFRLPGIM ETF TR	10,478	$533K	0.01%	+2,168	Timeline
EXCEXELON CORP	14,852	$533K	0.01%	+37	Timeline
BGBUNGE GLOBAL SA	5,262	$531K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,597	$531K	0.01%	-146,374	Timeline
GFSGLOBALFOUNDRIES INC	8,745	$530K	0.01%	-90	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,153	$529K	0.01%	-2,173	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	39,544	$528K	0.01%	-382	Timeline
ARTYISHARES TR	15,290	$528K	0.01%	new	Timeline
XYLXYLEM INC	4,605	$527K	0.01%	+196	Timeline
LEGLEGGETT & PLATT INC	19,979	$526K	0.01%	+11,167	Timeline
USSGDBX ETF TR	11,829	$523K	0.01%	-15,880	Timeline
QLTAISHARES TR	10,858	$523K	0.01%	-87	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,811	$522K	0.01%	-127	Timeline
TFISPDR SERIES TRUST	10,999	$517K	0.01%	+5,382	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,380	$516K	0.01%	-5,961	Timeline
PBRPETROLEO BRASILEIRO S A	32,266	$515K	0.01%	+2,681	Timeline
WDWALKER & DUNLOP INC	4,628	$514K	0.01%	+1,758	Timeline
JULJINNOVATOR ETFS TRUST	20,631	$514K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	12,444	$513K	0.01%	-12,667	Timeline
ALLALLSTATE CORP	3,644	$512K	0.01%	-548	Timeline
DBEZDBX ETF TR	12,181	$511K	0.01%	+1,992	Timeline
GDIVHARBOR ETF TRUST	38,000	$511K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,162	$511K	0.01%	-105	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	65,609	$510K	0.01%	-45,436	Timeline
XELXCEL ENERGY INC	8,222	$509K	0.01%	-1,613	Timeline
PJUNINNOVATOR ETFS TRUST	15,219	$508K	0.01%	+1,485	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,323	$508K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,712	$507K	0.01%	-297	Timeline
GWXSPDR INDEX SHS FDS	15,934	$506K	0.01%	+7,635	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	39,427	$506K	0.01%	-2,975	Timeline
OKTAOKTA INC	5,580	$505K	0.01%	+3,116	Timeline
HOLXHOLOGIC INC	7,065	$505K	0.01%	+38	Timeline
ICSHISHARES TR	10,022	$505K	0.01%	-11,977	Timeline
SXISTANDEX INTL CORP	3,175	$503K	0.01%	+108	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,955	$503K	0.01%	+253	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	9,030	$502K	0.01%	0
PWVINVESCO EXCHANGE TRADED FD T	9,892	$502K	0.01%	+57	Timeline
PGXINVESCO EXCH TRADED FD TR II	43,743	$502K	0.01%	-6,650	Timeline
SBLKSTAR BULK CARRIERS CORP.	23,513	$500K	0.01%	-1,000	Timeline
PLUSEPLUS INC	6,246	$499K	0.01%	+204	Timeline
WLKWESTLAKE CORPORATION	3,562	$499K	0.01%	+136	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,591	$497K	0.01%	+4,028	Timeline
IYRISHARES TR	5,442	$497K	0.01%	+221	Timeline
DVADAVITA INC	4,745	$497K	0.01%	+1,301	Timeline
AGZISHARES TR	4,570	$496K	0.01%	-618	Timeline
BJANINNOVATOR ETFS TRUST	12,117	$495K	0.01%	-7	Timeline
EXIISHARES TR	3,867	$493K	0.01%	+1,060	Timeline
ALTLPACER FDS TR	14,597	$491K	0.01%	-6,683	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	18,700	$491K	0.01%	0
NFTYFIRST TR EXCH TRD ALPHDX FD	9,070	$490K	0.01%	+2,032	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	50,200	$490K	0.01%	-3,000
DOCHEALTHPEAK PROPERTIES INC	24,648	$488K	0.01%	-474	Timeline
RACEFERRARI N V	1,442	$488K	0.01%	-178	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,940	$488K	0.01%	-660	Timeline
APAAPA CORPORATION	13,513	$485K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	479	$485K	0.01%	+155	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,855	$484K	0.01%	-2,707	Timeline
TREXTREX INC	5,848	$484K	0.01%	+2,531	Timeline
MATXMATSON INC	4,416	$484K	0.01%	+2,023	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	27,000	$482K	0.01%	-9,000
EXEEXPAND ENERGY CORPORATION	6,269	$482K	0.01%	-2	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,433	$482K	0.01%	-1,256	Timeline
OVBCOHIO VY BANC CORP	20,913	$481K	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,451	$478K	0.01%	-93	Timeline
QLYSQUALYS INC	2,431	$477K	0.01%	-268	Timeline
CCJCAMECO CORP	11,066	$477K	0.01%	+4,158	Timeline
FNFABRINET	2,502	$476K	0.01%	new	Timeline
EMEEMCOR GROUP INC	2,195	$473K	0.01%	-214	Timeline
MASMASCO CORP	7,020	$470K	0.01%	-3,543	Timeline
NMFCNEW MTN FIN CORP	36,954	$470K	0.01%	0	Timeline
KEYKEYCORP	32,615	$470K	0.01%	-171,994	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	23,157	$470K	0.01%	+5,454	Timeline
AIZASSURANT INC	2,787	$470K	0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	26,107	$469K	0.01%	-4,981	Timeline
SMPLSIMPLY GOOD FOODS CO	11,825	$468K	0.01%	-600	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,654	$468K	0.01%	+10,183	Timeline
SUSBISHARES TR	19,050	$466K	0.01%	+743	Timeline
DIVSGUINNESS ATKINSON FDS	17,931	$465K	0.01%	0	Timeline
OPRAOPERA LTD	35,105	$464K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3,973	$464K	0.01%	+1,723	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,725	$464K	0.01%	-7,880	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,858	$464K	0.01%	-3,291	Timeline
TFPNTIDAL TRUST II	19,014	$463K	0.01%	-1,646	Timeline
XRXXEROX HOLDINGS CORP	24,880	$462K	0.01%	-1,652	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	20,833	$461K	0.01%	+714	Timeline
NHINATIONAL HEALTH INVS INC	8,200	$458K	0.01%	+359	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	36,081	$457K	0.01%	-1,000	Timeline
SEPTAIM ETF PRODUCTS TRUST	17,374	$456K	0.01%	+1,185	Timeline
UMBFUMB FINL CORP	5,438	$456K	0.01%	+1,996	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	9,053	$456K	0.01%	+373	Timeline
HPIHANCOCK JOHN PFD INCOME FD	28,875	$456K	0.01%	-11,945	Timeline
FULTFULTON FINL CORP PA	27,284	$454K	0.01%	0	Timeline
DTECALPS ETF TR	10,947	$454K	0.01%	-461	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	8,165	$451K	0.01%	new
SCHHSCHWAB STRATEGIC TR	21,751	$450K	0.01%	+2,919	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	20,231	$450K	0.01%	+7,562	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	15,319	$449K	0.01%	-3,327	Timeline
PSPINVESCO EXCHANGE TRADED FD T	7,213	$449K	0.01%	new	Timeline
AES CORPAES CORP	5,895	$449K	0.01%	-472
TEAMATLASSIAN CORPORATION	1,885	$448K	0.01%	+59	Timeline
CEFSEXCHANGE LISTED FDS TR	23,622	$448K	0.01%	-2,274	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,969	$448K	0.01%	+53
RSPDINVESCO EXCHANGE TRADED FD T	9,394	$447K	0.01%	-2,326	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,326	$446K	0.01%	-2,172	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	21,503	$446K	0.01%	-2,190	Timeline
LXPLXP INDUSTRIAL TRUST	44,800	$444K	0.01%	+4,127	Timeline
AVUSAMERICAN CENTY ETF TR	5,433	$443K	0.01%	-338	Timeline
EFXEQUIFAX INC	1,789	$442K	0.01%	-3	Timeline
TLTWISHARES TR	16,102	$442K	0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	32,313	$442K	0.01%	-241	Timeline
IGFISHARES TR	9,353	$440K	0.01%	-35	Timeline
PYLDPIMCO ETF TR	17,146	$440K	0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,186	$440K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,133	$439K	0.01%	+1	Timeline
AGOXSTARBOARD INVT TR	17,844	$435K	0.01%	+5,031	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	9,365	$435K	0.01%	-650
EBAYEBAY INC.	9,960	$434K	0.01%	+3,718	Timeline
ONEVSPDR SERIES TRUST	3,781	$433K	0.01%	+267	Timeline
MARATHON OIL CORPMARATHON OIL CORP	17,882	$432K	0.01%	+850
BLOKAMPLIFY ETF TR	14,426	$431K	0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	23,875	$430K	0.01%	-1,750	Timeline
ZROZPIMCO ETF TR	5,018	$428K	0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	20,555	$428K	0.01%	+1,049	Timeline
XMESPDR SERIES TRUST	7,105	$425K	0.01%	-118	Timeline
RSRELIANCE INC	1,513	$423K	0.01%	-87	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,622	$421K	0.01%	-284	Timeline
NIONIO INC	46,384	$421K	0.01%	+5,430	Timeline
PHKPIMCO HIGH INCOME FD	83,824	$420K	0.01%	+15,268	Timeline
XPOXPO INC	4,789	$419K	0.01%	-777	Timeline
BABINVESCO EXCH TRADED FD TR II	15,572	$419K	0.01%	+80	Timeline
NUVNUVEEN MUN VALUE FD INC	48,556	$418K	0.01%	0	Timeline
NETCLOUDFLARE INC	5,013	$417K	0.01%	-1,178	Timeline
FINXGLOBAL X FDS	16,319	$417K	0.01%	-2,470	Timeline
MUNIPIMCO ETF TR	7,894	$417K	0.01%	+13	Timeline
TMDXTRANSMEDICS GROUP INC	5,260	$415K	0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	249,800	$415K	0.01%	-10,000	Timeline
FMCFMC CORP	6,515	$414K	0.01%	+744	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	16,348	$413K	0.01%	+5,846	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	11,421	$412K	0.01%	-7,616	Timeline
TANINVESCO EXCH TRADED FD TR II	7,725	$412K	0.01%	-1,532	Timeline
TDYTELEDYNE TECHNOLOGIES INC	922	$411K	0.01%	+141	Timeline
NVTNVENT ELEC PLC	6,959	$411K	0.01%	-2,731	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,862	$411K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	8,486	$410K	0.01%	-1,074	Timeline
RVTROYCE SMALL CAP TRUST INC	28,056	$409K	0.01%	-3,456	Timeline
DRIVGLOBAL X FDS	16,396	$408K	0.01%	-3,405	Timeline
SNSRGLOBAL X FDS	11,472	$407K	0.01%	-1,145	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	18,241	$406K	0.01%	-2,398
SAIASAIA INC	927	$406K	0.01%	-98	Timeline
JANTAIM ETF PRODUCTS TRUST	13,051	$406K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,130	$405K	0.01%	+210	Timeline
NULGNUSHARES ETF TR	5,815	$404K	0.01%	+1,726	Timeline
CRSPCRISPR THERAPEUTICS AG	6,423	$402K	0.01%	+829	Timeline
EDIVSPDR INDEX SHS FDS	12,189	$396K	<0.01%	+344	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	34,050	$396K	<0.01%	-1,579	Timeline
KVUEKENVUE INC	18,379	$396K	<0.01%	-1,129	Timeline
SPSCSPS COMM INC	2,028	$393K	<0.01%	-1,410	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,785	$393K	<0.01%	+576	Timeline
NOKNOKIA CORP	114,912	$393K	<0.01%	-1,663	Timeline
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	16,402	$393K	<0.01%	0
PCTYPAYLOCITY HLDG CORP	2,381	$393K	<0.01%	-2,773	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	104,239	$392K	<0.01%	-864	Timeline
VIGIVANGUARD WHITEHALL FDS	4,927	$391K	<0.01%	-5,062	Timeline
TECBISHARES TR	9,077	$390K	<0.01%	+1,316	Timeline
ALLEALLEGION PLC	3,072	$389K	<0.01%	+36	Timeline
QQHNORTHERN LTS FD TR III	7,736	$389K	<0.01%	-2,381	Timeline
IHDGWISDOMTREE TR	9,253	$389K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	19,769	$388K	<0.01%	+442	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	9,300	$386K	<0.01%	0	Timeline
ILCVISHARES TR	5,444	$384K	<0.01%	-69	Timeline
EESWISDOMTREE TR	7,715	$384K	<0.01%	-439	Timeline
FIGSFIGS INC	54,900	$382K	<0.01%	-300	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,820	$380K	<0.01%	+74
GEMDGOLDMAN SACHS ETF TR	9,259	$380K	<0.01%	-256	Timeline
DGSWISDOMTREE TR	7,599	$379K	<0.01%	new	Timeline
MCHIISHARES TR	9,290	$378K	<0.01%	-2,005	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	10,746	$378K	<0.01%	-7,635	Timeline
URAGLOBAL X FDS	13,530	$375K	<0.01%	+5,640	Timeline
GSGISHARES S&P GSCI COMMODITY-	18,576	$373K	<0.01%	+368	Timeline
FCORFIDELITY MERRIMACK STR TR	7,900	$371K	<0.01%	-400	Timeline
RCLROYAL CARIBBEAN GROUP	2,856	$370K	<0.01%	+137	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	18,320	$369K	<0.01%	-1,977	Timeline
CHICALAMOS CONV OPPORTUNITIES &	35,626	$369K	<0.01%	+1,530	Timeline
HYDBISHARES TR	7,987	$369K	<0.01%	new	Timeline
LILI AUTO INC	9,850	$369K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	57,918	$368K	<0.01%	-1,950	Timeline
TIPTTIPTREE INC	19,380	$367K	<0.01%	new	Timeline
EPAMEPAM SYS INC	1,235	$367K	<0.01%	+40	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	8,178	$367K	<0.01%	+531	Timeline
VSMVVICTORY PORTFOLIOS II	8,692	$366K	<0.01%	+495	Timeline
WBILABSOLUTE SHS TR	11,837	$366K	<0.01%	-2,340	Timeline
FDSFACTSET RESH SYS INC	766	$365K	<0.01%	-45	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	11,465	$365K	<0.01%	-985	Timeline
TRTOOTSIE ROLL INDS INC	10,972	$365K	<0.01%	0	Timeline
PICKISHARES INC	8,443	$364K	<0.01%	-488	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	26,000	$363K	<0.01%	0
SCHQSCHWAB STRATEGIC TR	10,340	$363K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	12,629	$362K	<0.01%	-1,833	Timeline
GATXGATX CORP	2,988	$361K	<0.01%	0	Timeline
RBARB GLOBAL INC	5,386	$360K	<0.01%	+250	Timeline
VVRINVESCO SR INCOME TR	87,659	$359K	<0.01%	-189	Timeline
WYWEYERHAEUSER CO	10,330	$359K	<0.01%	-1,839	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,081	$359K	<0.01%	-275	Timeline
DFUSDIMENSIONAL ETF TRUST	6,917	$359K	<0.01%	-6,510	Timeline
OMFONEMAIN HLDGS INC	7,284	$358K	<0.01%	-824	Timeline
JETSETF SER SOLUTIONS	18,762	$357K	<0.01%	+93	Timeline
AORISHARES TR	6,697	$356K	<0.01%	+75	Timeline
ASTLALGOMA STL GROUP INC	35,509	$356K	<0.01%	+3	Timeline
GTIPGOLDMAN SACHS ETF TR	7,268	$356K	<0.01%	-178	Timeline
ICLRICON PUB LTD CO	1,256	$356K	<0.01%	+98	Timeline
LOPEGRAND CANYON ED INC	2,692	$355K	<0.01%	+65	Timeline
REZISHARES TR	4,827	$355K	<0.01%	+72	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	25,527	$355K	<0.01%	-7,486	Timeline
PNWPINNACLE WEST CAP CORP	4,921	$354K	<0.01%	+229	Timeline
OWLBLUE OWL CAPITAL INC	23,728	$354K	<0.01%	-288	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	930	$352K	<0.01%	-24
QTOCINNOVATOR ETFS TRUST	13,800	$352K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,687	$351K	<0.01%	new	Timeline
IGOVISHARES TR	8,477	$350K	<0.01%	-127	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	33,700	$350K	<0.01%	+200	Timeline
MRCCMONROE CAP CORP	49,454	$349K	<0.01%	+211	Timeline
CFCF INDUSTRIES HOLD	4,387	$349K	<0.01%	+76	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,998	$348K	<0.01%	-229	Timeline
OCTTAIM ETF PRODUCTS TRUST	10,193	$348K	<0.01%	new	Timeline
OLNOLIN CORP	6,450	$348K	<0.01%	-1,807	Timeline
IOTSAMSARA INC	10,423	$348K	<0.01%	new	Timeline
FROFRONTLINE PLC	17,341	$348K	<0.01%	-5,590	Timeline
AMANTERO MIDSTREAM CORP	27,708	$347K	<0.01%	+1,042	Timeline
AVYAVERY DENNISON CORP	1,714	$347K	<0.01%	+66	Timeline
EWWISHARES INC	5,106	$346K	<0.01%	+253	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	15,727	$346K	<0.01%	new	Timeline
SRVRPACER FDS TR	11,600	$346K	<0.01%	-2,399	Timeline
WBIFABSOLUTE SHS TR	12,392	$344K	<0.01%	-2,358	Timeline
PPLPPL CORP	12,656	$344K	<0.01%	-427	Timeline
XSOEWISDOMTREE TR	11,894	$343K	<0.01%	-5,738	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,045	$343K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	4,770	$343K	<0.01%	+3	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	9,929	$342K	<0.01%	-2,125	Timeline
PKSTPEAKSTONE REALTY TRUST	17,177	$342K	<0.01%	-5,108	Timeline
WHRWHIRLPOOL CORP	2,810	$342K	<0.01%	-13	Timeline
SPYINEOS ETF TRUST	7,096	$342K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,923	$342K	<0.01%	+10	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	16,218	$339K	<0.01%	-963	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,775	$338K	<0.01%	-200
QSQUANTUMSCAPE CORP	48,594	$338K	<0.01%	+9,290	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	13,891	$337K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,756	$337K	<0.01%	-11,141	Timeline
STLDSTEEL DYNAMICS INC	2,844	$336K	<0.01%	-23	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,193	$336K	<0.01%	-6,062	Timeline
BTXBLACKROCK TECH AND PRIVATE E	45,700	$335K	<0.01%	-3,200	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	23,875	$334K	<0.01%	+100	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,170	$333K	<0.01%	new
PTINPACER FDS TR	12,061	$332K	<0.01%	-213	Timeline
BF-BBROWN FORMAN CORP	5,798	$332K	<0.01%	-190	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	32,599	$331K	<0.01%	-689	Timeline
MLIMUELLER INDS INC	6,984	$329K	<0.01%	+3,465	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	41,880	$329K	<0.01%	-761
XMYDXBLACKROCK MUNIYIELD FUND	30,461	$328K	<0.01%	+224	Timeline
STPZPIMCO ETF TR	6,400	$327K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,436	$327K	<0.01%	-12	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	23,960	$327K	<0.01%	-1,995	Timeline
ILMNILLUMINA INC	2,343	$326K	<0.01%	-21	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,407	$326K	<0.01%	+1,890	Timeline
CHECHEMED CORP NEW	556	$325K	<0.01%	-13	Timeline
PGHYINVESCO EXCH TRADED FD TR II	16,643	$325K	<0.01%	+19	Timeline
RJFRAYMOND JAMES FINL INC	2,900	$324K	<0.01%	+302	Timeline
EQTEQT CORP	8,387	$324K	<0.01%	+1,291	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,670	$324K	<0.01%	-1,434	Timeline
STAGSTAG INDUSTRIAL INC	8,222	$324K	<0.01%	+117	Timeline
NACNUVEEN CA DIVI ADV MUN	29,157	$323K	<0.01%	-635	Timeline
MDBMONGODB INC	790	$323K	<0.01%	-5	Timeline
NVRNVR INC	46	$322K	<0.01%	+11	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	20,317	$321K	<0.01%	-373	Timeline
PBTPINVESCO EXCH TRADED FD TR II	12,890	$321K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	9,648	$321K	<0.01%	+1,000	Timeline
AVDVAMERICAN CENTY ETF TR	5,130	$321K	<0.01%	-4	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	31,800	$321K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	43,004	$320K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,511	$320K	<0.01%	-313	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,087	$320K	<0.01%	+189	Timeline
FTVFORTIVE CORP	4,341	$320K	<0.01%	+1	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	25,894	$319K	<0.01%	+9,125	Timeline
WOMNTIDAL TRUST III	9,583	$319K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	10,838	$319K	<0.01%	-1,538	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,980	$319K	<0.01%	-84	Timeline
PJANINNOVATOR ETFS TRUST	8,539	$318K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,592	$318K	<0.01%	new	Timeline
JOYYJOYY INC	8,000	$318K	<0.01%	0	Timeline
CRHCRH PLC	4,588	$317K	<0.01%	new	Timeline
DBAWDBX ETF TR	10,502	$317K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	35,826	$317K	<0.01%	+11,801	Timeline
SSOPROSHARES TR	4,856	$316K	<0.01%	-8,879	Timeline
SEPWAIM ETF PRODUCTS TRUST	12,107	$315K	<0.01%	+360	Timeline
FLSFLOWSERVE CORP	7,641	$315K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	26,772	$314K	<0.01%	-1,161	Timeline
FDUSFIDUS INVT CORP	15,953	$314K	<0.01%	-900	Timeline
PBFPBF ENERGY INC	7,135	$314K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	7,119	$313K	<0.01%	-119	Timeline
FBCVFIDELITY COVINGTON TRUST	10,710	$313K	<0.01%	-195,468	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,372	$312K	<0.01%	-2,424	Timeline
GLPIGAMING & LEISURE P	6,318	$312K	<0.01%	-2,061	Timeline
CEVEATON VANCE CALIF MUN INCOM	30,000	$310K	<0.01%	+10,000	Timeline
EMNEASTMAN CHEM CO	3,452	$310K	<0.01%	+151	Timeline
BMIBADGER METER INC	2,007	$310K	<0.01%	+9	Timeline
MRSKNORTHERN LIGHTS FD TR	10,707	$310K	<0.01%	-3,778	Timeline
GEFGREIF INC	4,682	$309K	<0.01%	+82	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	11,782	$309K	<0.01%	+50
CVGWCALAVO GROWERS INC	10,495	$309K	<0.01%	-29	Timeline
SHMSPDR SERIES TRUST	6,457	$309K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	12,972	$308K	<0.01%	+492	Timeline
JXIISHARES TR	5,269	$308K	<0.01%	+4	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	24,248	$306K	<0.01%	new	Timeline
HRBBLOCK H & R INC	6,279	$306K	<0.01%	+27	Timeline
IYCISHARES TR	4,026	$305K	<0.01%	+233	Timeline
NBTBNBT BANCORP INC	7,249	$304K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	3,721	$303K	<0.01%	-10,667	Timeline
CATYCATHAY GEN BANCORP	6,791	$303K	<0.01%	+9	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,986	$303K	<0.01%	+359	Timeline
NTAPNETAPP INC	3,431	$302K	<0.01%	+765	Timeline
HRIHERC HLDGS INC	2,030	$302K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,491	$302K	<0.01%	-1,898	Timeline
HFROHIGHLAND OPPS & INCOME FD	39,258	$302K	<0.01%	+12,933	Timeline
SARSARATOGA INVT CORP	11,655	$301K	<0.01%	0	Timeline
SUISUN CMNTYS INC	2,238	$301K	<0.01%	-62	Timeline
BJBJS WHSL CLUB HLDGS INC	4,516	$301K	<0.01%	+53	Timeline
CMFISHARES TR	5,190	$301K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,650	$300K	<0.01%	-70	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,265	$300K	<0.01%	-683
UPSTUPSTART HLDGS INC	7,327	$299K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	24,677	$299K	<0.01%	-98	Timeline
JRINUVEEN REAL ASSET INCOME & G	25,525	$299K	<0.01%	+88	Timeline
PMAYINNOVATOR ETFS TRUST	9,489	$299K	<0.01%	-12,600	Timeline
ISTBISHARES TR	6,264	$298K	<0.01%	-633	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,732	$298K	<0.01%	-45	Timeline
OLPONE LIBERTY PPTYS INC	13,303	$298K	<0.01%	-382	Timeline
SUSAISHARES TR	2,962	$298K	<0.01%	+596	Timeline
IYGISHARES TR	1,658	$297K	<0.01%	-596	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