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
DKSDICKS SPORTING GOODS INC	2,018	$297K	<0.01%	-1	Timeline
FDIGFIDELITY COVINGTON TRUST	10,665	$296K	<0.01%	new	Timeline
EEMVISHARES INC	5,311	$295K	<0.01%	+217	Timeline
AAXJISHARES TR	4,426	$295K	<0.01%	-1,079	Timeline
OPPJWISDOMTREE TR	9,875	$295K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,848	$294K	<0.01%	-202	Timeline
ALCALCON AG	3,771	$294K	<0.01%	+231	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	13,085	$293K	<0.01%	new
METVLISTED FDS TR	25,444	$293K	<0.01%	+812	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	58,635	$293K	<0.01%	+700	Timeline
DBXDROPBOX INC	9,925	$293K	<0.01%	-1,060	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,834	$292K	<0.01%	+234	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,632	$291K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	49,670	$291K	<0.01%	+358	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	10,111	$291K	<0.01%	0	Timeline
PRIPRIMERICA INC	1,409	$290K	<0.01%	+130	Timeline
DACDANAOS CORPORATION	3,911	$290K	<0.01%	+150	Timeline
QDFFLEXSHARES TR	4,706	$290K	<0.01%	0	Timeline
PODDINSULET CORP	1,327	$288K	<0.01%	new	Timeline
DCIDONALDSON INC	4,406	$288K	<0.01%	0	Timeline
DAVAENDAVA PLC	3,687	$287K	<0.01%	-1,777	Timeline
EPRFINNOVATOR ETFS TRUST	15,299	$286K	<0.01%	+3,808	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	13,195	$285K	<0.01%	-4,985	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	15,971	$283K	<0.01%	-190	Timeline
DIODDIODES INC	3,514	$283K	<0.01%	-272	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	7,942	$282K	<0.01%	+1,501	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,796	$282K	<0.01%	+433	Timeline
HSMVFIRST TR EXCH TRADED FD III	8,771	$282K	<0.01%	+1,529	Timeline
WSOWATSCO INC	657	$282K	<0.01%	-13	Timeline
DGXQUEST DIAGNOSTICS INC	2,039	$281K	<0.01%	+15	Timeline
HEGDLISTED FDS TR	14,321	$281K	<0.01%	-2,786	Timeline
HDMVFIRST TR EXCH TRADED FD III	9,733	$281K	<0.01%	+1,604	Timeline
ELLAUDER ESTEE COS INC	1,917	$280K	<0.01%	-282	Timeline
SBRSABINE RTY TR	4,115	$279K	<0.01%	-1,052	Timeline
NICENICE LTD	1,399	$279K	<0.01%	-11	Timeline
PIIMPINJ INC	3,100	$279K	<0.01%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	40,000	$279K	<0.01%	0
VGLTVANGUARD SCOTTSDALE FDS	4,531	$279K	<0.01%	-1,906	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	17,141	$279K	<0.01%	-1,460	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	50,400	$279K	<0.01%	+4,500
XFOFXCOHEN & STEERS CLOSED-END	24,881	$279K	<0.01%	-9,073	Timeline
INFINERA CORPINFINERA CORP	58,600	$278K	<0.01%	0
FTHYFIRST TR HIGH YIELD OPPRT 20	19,963	$278K	<0.01%	-141	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	8,773	$276K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,616	$275K	<0.01%	-380	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,968	$275K	<0.01%	new	Timeline
UNMUNUM GROUP	6,072	$275K	<0.01%	-1,043	Timeline
CECELANESE CORP DEL	1,760	$274K	<0.01%	new	Timeline
IEURISHARES TR	4,971	$273K	<0.01%	-2,575	Timeline
QQQEDIREXION SHARES ETF TRUST	3,226	$273K	<0.01%	-237	Timeline
PTEUPACER FDS TR	10,932	$273K	<0.01%	-4,580	Timeline
TBILRBB FD INC	5,461	$272K	<0.01%	-5,204	Timeline
BRKRBRUKER CORP	3,704	$272K	<0.01%	-192	Timeline
WBIYABSOLUTE SHS TR	9,446	$271K	<0.01%	-1,766	Timeline
KOCTINNOVATOR ETFS TRUST	9,850	$271K	<0.01%	new	Timeline
VOTETCW ETF TRUST	4,866	$271K	<0.01%	new	Timeline
XTISHARES TR	4,516	$270K	<0.01%	-4,556	Timeline
VSGXVANGUARD WORLD FD	4,883	$270K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,166	$270K	<0.01%	-70	Timeline
NZFNUVEEN MUN CR INCOME FD	22,789	$269K	<0.01%	+253	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,049	$269K	<0.01%	-1,294	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,507	$269K	<0.01%	+274	Timeline
TRMBTRIMBLE INC	5,056	$269K	<0.01%	+697	Timeline
TOLTOLL BROTHERS INC	2,606	$268K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,921	$267K	<0.01%	-16,579	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	8,558	$267K	<0.01%	-1,261	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,104	$267K	<0.01%	+4	Timeline
IYMISHARES TR	1,924	$266K	<0.01%	new	Timeline
HIBBETT INCHIBBETT INC	3,689	$266K	<0.01%	new
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	31,000	$266K	<0.01%	+5,000
VOCVOC ENERGY TR	36,844	$265K	<0.01%	-7,040	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	257,406	$265K	<0.01%	-5,700
EQWLINVESCO EXCHANGE TRADED FD T	3,027	$265K	<0.01%	+55	Timeline
LISTED FD TRLISTED FD TR	10,150	$264K	<0.01%	-1,688
CVSACOVISTA INC	4,484	$264K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	16,745	$264K	<0.01%	+1,302	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	16,767	$264K	<0.01%	-5,376	Timeline
GNTXGENTEX CORP	8,078	$264K	<0.01%	+4	Timeline
CWENCLEARWAY ENERGY INC	9,603	$263K	<0.01%	new	Timeline
LDURPIMCO ETF TR	2,778	$263K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,435	$263K	<0.01%	+85	Timeline
SLGSL GREEN RLTY CORP	5,824	$263K	<0.01%	-295	Timeline
RMDRESMED INC	1,528	$263K	<0.01%	-40	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	23,668	$263K	<0.01%	-1,558
XCHYXCALAMOS CONV & HIGH INCOME F	22,735	$262K	<0.01%	+641	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,408	$261K	<0.01%	-14,693	Timeline
FEFIRSTENERGY CORP	7,110	$261K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,943	$260K	<0.01%	-474	Timeline
FQALFIDELITY COVINGTON TRUST	4,783	$260K	<0.01%	+7	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,249	$260K	<0.01%	-198	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,767	$259K	<0.01%	+1,224	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,429	$259K	<0.01%	-4,555	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,895	$258K	<0.01%	0	Timeline
PZTINVESCO EXCH TRADED FD TR II	11,177	$258K	<0.01%	-9,996	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	48,033	$258K	<0.01%	+12,368	Timeline
XCMUXMFS HIGH YIELD MUN TR	77,875	$258K	<0.01%	-1,028	Timeline
AMCOR PLCAMCOR PLC	26,681	$257K	<0.01%	+12,425
TACKCAPITOL SER TR	10,361	$257K	<0.01%	+111	Timeline
LISTED FD TRLISTED FD TR	7,547	$257K	<0.01%	new
XBOCINNOVATOR ETFS TRUST	9,200	$256K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,060	$256K	<0.01%	+40	Timeline
CNCCENTENE CORP DEL	3,443	$256K	<0.01%	+261	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,341	$255K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,859	$255K	<0.01%	+543	Timeline
WSCWILLSCOT HLDGS CORP	5,732	$255K	<0.01%	-420	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	12,075	$254K	<0.01%	-3,825	Timeline
CRBNISHARES TR	1,537	$254K	<0.01%	+6	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,920	$254K	<0.01%	-134	Timeline
ITMVANECK ETF TRUST	5,401	$254K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	31,666	$254K	<0.01%	+1,200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	161	$253K	<0.01%	0	Timeline
BOXBOX INC	9,857	$252K	<0.01%	-1,859	Timeline
COMTISHARES U S ETF TR	10,058	$252K	<0.01%	-9,425	Timeline
WKWORKIVA INC	2,475	$251K	<0.01%	+13	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	50,312	$251K	<0.01%	-8,997
DDWMWISDOMTREE TR	7,793	$251K	<0.01%	-597	Timeline
SNAPSNAP INC	14,802	$251K	<0.01%	new	Timeline
ALNTALLIENT INC	8,287	$250K	<0.01%	-587	Timeline
BROBROWN & BROWN INC	3,520	$250K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	3,236	$250K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	13,600	$250K	<0.01%	-1,000	Timeline
ACWXISHARES TR	4,858	$248K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	21,637	$247K	<0.01%	+1,245	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,583	$246K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,773	$246K	<0.01%	-193	Timeline
SPYXSPDR SERIES TRUST	6,346	$246K	<0.01%	+1	Timeline
KJULINNOVATOR ETFS TRUST	9,091	$246K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,123	$246K	<0.01%	new
PERFICIENT INCPERFICIENT INC	3,734	$246K	<0.01%	-242
GRNBVANECK ETF TRUST	10,281	$245K	<0.01%	-108	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,419	$245K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,792	$245K	<0.01%	+5	Timeline
VTRVENTAS INC	4,914	$245K	<0.01%	-4,788	Timeline
CFAVICTORY PORTFOLIOS II	3,276	$244K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	11,494	$244K	<0.01%	-3,290	Timeline
TPRTAPESTRY INC	6,630	$244K	<0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	6,478	$244K	<0.01%	+95	Timeline
CNOBCONNECTONE BANCORP INC	10,639	$244K	<0.01%	+2	Timeline
CETCENTRAL SECS CORP	6,439	$243K	<0.01%	+83	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,548	$243K	<0.01%	+16	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,506	$242K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	19,421	$242K	<0.01%	-350	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,485	$242K	<0.01%	-953	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,819	$242K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	8,496	$242K	<0.01%	new
QLDPROSHARES TR	3,175	$241K	<0.01%	new	Timeline
PLABPHOTRONICS INC	7,692	$241K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	619	$241K	<0.01%	-9,716	Timeline
HIIHUNTINGTON INGALLS INDS INC	923	$240K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	7,277	$239K	<0.01%	-3,407	Timeline
CHMICHERRY HILL MTG INVT CORP	59,200	$239K	<0.01%	-1,000	Timeline
SUSUNCOR ENERGY INC NEW	7,460	$239K	<0.01%	-471	Timeline
BINCBLACKROCK ETF TRUST II	4,562	$238K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,741	$238K	<0.01%	-232	Timeline
RELXRELX PLC	5,999	$238K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	6,791	$237K	<0.01%	-544	Timeline
UJANINNOVATOR ETFS TRUST	6,891	$237K	<0.01%	-67	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	5,035	$236K	<0.01%	+53	Timeline
PFNPIMCO INCOME STRATEGY FD II	32,486	$236K	<0.01%	-30,800	Timeline
ACHRARCHER AVIATION INC	38,374	$236K	<0.01%	+97	Timeline
AVBAVALONBAY CMNTYS INC	1,246	$235K	<0.01%	+11	Timeline
BANK OF AMER CORPBANK OF AMER CORP	195	$235K	<0.01%	new
FLOFLOWERS FOODS INC	10,413	$234K	<0.01%	-419	Timeline
BXPBXP INC	3,337	$234K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	12,768	$233K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	2,531	$233K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,389	$230K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	6,485	$230K	<0.01%	-3,921	Timeline
STNESTONECO LTD	12,777	$230K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,225	$230K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	13,750	$230K	<0.01%	-10,384	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,250	$230K	<0.01%	-995	Timeline
MSAMSA SAFETY INC	1,357	$229K	<0.01%	-22	Timeline
AMZAETFIS SER TR I	6,481	$229K	<0.01%	+1	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,345	$229K	<0.01%	-1,069	Timeline
RGAREINSURANCE GROUP AMER INC	1,413	$229K	<0.01%	-91	Timeline
KMXCARMAX INC	2,966	$228K	<0.01%	new	Timeline
WEXWEX INC	1,169	$227K	<0.01%	-61	Timeline
NNNNNN REIT INC	5,277	$227K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	16,072	$227K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,700	$227K	<0.01%	+100	Timeline
ENVXENOVIX CORPORATION	18,035	$226K	<0.01%	-3,030	Timeline
POSTPOST HLDGS INC	2,561	$226K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,277	$225K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	22,800	$225K	<0.01%	-1,050	Timeline
AGMFEDERAL AGRIC MTG CORP	1,175	$225K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	3,597	$224K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	2,358	$224K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	8,229	$224K	<0.01%	+50	Timeline
AWRAMER STATES WTR CO	2,782	$224K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,713	$224K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	7,341	$223K	<0.01%	-11,161	Timeline
PNNTPENNANTPARK INVTS CORP	32,261	$223K	<0.01%	-770	Timeline
NGGNATIONAL GRID PLC	3,232	$222K	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	12,784	$222K	<0.01%	-13,765	Timeline
FIDUFIDELITY COVINGTON TRUST	3,617	$221K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	3,087	$221K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	1,711	$221K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	2,903	$221K	<0.01%	-667	Timeline
BJUNINNOVATOR ETFS TRUST	6,190	$221K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	2,423	$221K	<0.01%	new	Timeline
MTDRMATADOR RES CO	3,880	$221K	<0.01%	+195	Timeline
PXEINVESCO EXCHANGE TRADED FD T	7,130	$220K	<0.01%	0	Timeline
INFYINFOSYS LTD	11,975	$220K	<0.01%	+326	Timeline
LANDGLADSTONE LD CORP	15,215	$220K	<0.01%	+540	Timeline
PALCPACER FDS TR	5,361	$220K	<0.01%	-95	Timeline
SMLFISHARES TR	3,713	$218K	<0.01%	new	Timeline
JOEST JOE CO	3,627	$218K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,440	$217K	<0.01%	-224	Timeline
DAYDAYFORCE INC	3,239	$217K	<0.01%	+46	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,833	$217K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,408	$217K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,431	$217K	<0.01%	+9	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,983	$216K	<0.01%	0
HYGHISHARES U S ETF TR	2,573	$216K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,744	$216K	<0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	7,531	$216K	<0.01%	-1,307	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	20,016	$216K	<0.01%	+1,812	Timeline
SPIPSPDR SERIES TRUST	8,397	$215K	<0.01%	-26,666	Timeline
BBIOBRIDGEBIO PHARMA INC	5,313	$214K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	520	$214K	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	6,816	$214K	<0.01%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	5,122	$213K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,110	$213K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	4,116	$213K	<0.01%	-2,001	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,213	$212K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,800	$211K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	3,256	$211K	<0.01%	new
HYZDWISDOMTREE TR	9,754	$211K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	2,679	$211K	<0.01%	new	Timeline
DTDYNATRACE INC	3,846	$210K	<0.01%	new	Timeline
MMACYS INC	10,349	$210K	<0.01%	new	Timeline
HASHASBRO INC	4,111	$210K	<0.01%	+14	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6,737	$210K	<0.01%	new
VLTOVERALTO CORP	2,547	$210K	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	5,000	$208K	<0.01%	-2,000
SPTSPROUT SOCIAL INC	3,390	$208K	<0.01%	-1,264	Timeline
LFUSLITTELFUSE INC	778	$208K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,403	$208K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	10,511	$208K	<0.01%	-4,951	Timeline
AEEAMEREN CORP	2,868	$207K	<0.01%	+101	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,311	$207K	<0.01%	new
FVCFIRST TR EXCHANGE TRADED FD	6,310	$207K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	9,052	$207K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,962	$206K	<0.01%	new	Timeline
DXJWISDOMTREE TR	2,344	$206K	<0.01%	-8,067	Timeline
TJULINNOVATOR ETFS TRUST	8,028	$206K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,250	$206K	<0.01%	new	Timeline
PTBDPACER FDS TR	9,943	$205K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	9,100	$205K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	16,400	$205K	<0.01%	-500	Timeline
PFFDGLOBAL X FDS	10,483	$204K	<0.01%	-27,274	Timeline
CFGCITIZENS FINL GROUP INC	6,169	$204K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,838	$204K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	13,284	$204K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,278	$203K	<0.01%	+65	Timeline
IQDGWISDOMTREE TR	5,601	$203K	<0.01%	-1,855	Timeline
DHSWISDOMTREE TR	2,469	$203K	<0.01%	-168	Timeline
EXPEAGLE MATLS INC	1,000	$203K	<0.01%	new	Timeline
MURMURPHY OIL CORP	4,751	$203K	<0.01%	0	Timeline
PSTPINNOVATOR ETFS TRUST	7,185	$203K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,816	$203K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	8,492	$202K	<0.01%	new	Timeline
AIC3 AI INC	7,042	$202K	<0.01%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	7,475	$202K	<0.01%	-990
SITESITEONE LANDSCAPE SUPPLY INC	1,234	$201K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	5,585	$200K	<0.01%	new	Timeline
INDAISHARES TR	4,102	$200K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	62,642	$200K	<0.01%	-1,084	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	12,138	$200K	<0.01%	+232
BLWBLACKROCK LTD DURATION INCOM	14,200	$199K	<0.01%	-1,820	Timeline
HLNHALEON PLC	24,051	$198K	<0.01%	+992	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,908	$197K	<0.01%	-119	Timeline
XEVGXEATON VANCE SHORT DURATION D	18,975	$197K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	34,056	$193K	<0.01%	+12,446	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	16,600	$192K	<0.01%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	16,504	$190K	<0.01%	+2,000	Timeline
PBIPITNEY BOWES INC	43,235	$190K	<0.01%	+1,500	Timeline
PMLPIMCO MUN INCOME FD II	22,861	$190K	<0.01%	+7,817	Timeline
EGYVAALCO ENERGY INC	42,200	$189K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	15,221	$188K	<0.01%	-2,424	Timeline
PAXSPIMCO ACCESS INCOME FUND	13,050	$188K	<0.01%	+100	Timeline
HRHEALTHCARE RLTY TR	10,655	$184K	<0.01%	+315	Timeline
LEVGQLION ELEC CO COM (CAN)	103,310	$183K	<0.01%	+17,285	Timeline
CNHCNH INDL N V	15,003	$183K	<0.01%	+3	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	113,371	$181K	<0.01%	+15,441
LUCID GROUP INCLUCID GROUP INC	42,638	$180K	<0.01%	-283
GGTGABELLI MULTIMEDIA TR INC	31,159	$177K	<0.01%	-632	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,783	$175K	<0.01%	-1,000	Timeline
NULLNULL	110,366	$173K	<0.01%	0
ACPABRDN INCOME CREDIT STRATEGI	22,839	$173K	<0.01%	-5,981	Timeline
AEGAEGON LTD	30,021	$173K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	11,386	$172K	<0.01%	-1,302	Timeline
VETVERMILION ENERGY INC	13,954	$168K	<0.01%	+2,701	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	14,450	$168K	<0.01%	+36
DXDYNEX CAP INC	13,103	$166K	<0.01%	+803	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	21,466	$166K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,030	$165K	<0.01%	-144	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	35,000	$165K	<0.01%	-200	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,962	$164K	<0.01%	+96
TCPCBLACKROCK TCP CAPITAL CORP	14,004	$162K	<0.01%	-1,055	Timeline
FCOABRDN GLOBAL INCOME FUND INC	24,989	$161K	<0.01%	-5,939	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	14,469	$161K	<0.01%	+2,294	Timeline
AQNALGONQUIN POWER & UTILITIES	25,000	$160K	<0.01%	+4,000	Timeline
IRTINDEPENDENCE RLTY TR INC	10,401	$159K	<0.01%	-391	Timeline
PRPERMIAN RESOURCES CORP	11,669	$159K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	10,500	$159K	<0.01%	0	Timeline
LADRLADDER CAP CORP	13,639	$157K	<0.01%	+117	Timeline
GENIGENIUS SPORTS LIMITED	25,008	$155K	<0.01%	+1,123	Timeline
KREFKKR REAL ESTATE FIN TR INC	11,432	$151K	<0.01%	+31	Timeline
GCVGABELLI CONV & INC SECS FD I	41,578	$150K	<0.01%	+6,445	Timeline
THWABRDN WORLD HEALTHCARE FUND	12,567	$147K	<0.01%	+365	Timeline
DXLGDESTINATION XL GROUP INC	33,300	$147K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	32,452	$145K	<0.01%	-2,153
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	12,357	$145K	<0.01%	-2,169
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	80,124	$143K	<0.01%	-3,320
FUBOFUBOTV INC	44,135	$140K	<0.01%	+1,558	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	12,223	$134K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	49,031	$131K	<0.01%	+81	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	17,021	$131K	<0.01%	-7,317	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	13,935	$130K	<0.01%	-15	Timeline
EGOELDORADO GOLD CORP NEW	10,000	$130K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	15,215	$130K	<0.01%	+98	Timeline
DPGDUFF & PHELPS UTLITY AND INF	14,082	$129K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	12,000	$126K	<0.01%	0	Timeline
PLUGPLUG PWR INC	27,859	$125K	<0.01%	-2,067	Timeline
RNWRENEW ENERGY GLOBAL PLC	16,283	$125K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	17,976	$123K	<0.01%	+4,691	Timeline
HIOWESTERN ASSET HIGH INCOME OP	31,416	$121K	<0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	15,872	$120K	<0.01%	+4,372	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	20,062	$117K	<0.01%	+300
FORTUNA MNG CORP FFORTUNA MNG CORP F	30,000	$116K	<0.01%	0
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	29,403	$111K	<0.01%	-29,590
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	10,600	$111K	<0.01%	0
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,923	$111K	<0.01%	-85	Timeline
INDIINDIE SEMICONDUCTOR INC	13,664	$111K	<0.01%	new	Timeline
MGNIMAGNITE INC	11,650	$109K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	10,530	$109K	<0.01%	+250
DDD3D SYS CORP DEL	16,550	$105K	<0.01%	0	Timeline
INODINNODATA INC	12,080	$98.3K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,815	$93.1K	<0.01%	+588	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,806	$92.6K	<0.01%	+30	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	11,600	$90.7K	<0.01%	-319	Timeline
TSITCW STRATEGIC INCOME FD INC	19,451	$89.3K	<0.01%	-1,444	Timeline
TBLATABOOLA.COM LTD	20,000	$86.6K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	11,423	$85.7K	<0.01%	-1,452	Timeline
CGAUCENTERRA GOLD INC	14,000	$84K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	17,100	$82.3K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,791	$80.9K	<0.01%	-200
NVTSNAVITAS SEMICONDUCTOR CORP	10,000	$80.7K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	14,356	$79.7K	<0.01%	+100	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	23,011	$77.5K	<0.01%	-10,422
JMIAJUMIA TECHNOLOGIES AG	21,898	$77.3K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,300	$75.6K	<0.01%	0
RESRPC INC	10,000	$72.8K	<0.01%	-3,500	Timeline
UNITI GROUP INCUNITI GROUP INC	12,020	$69.5K	<0.01%	-14,248
KGCKINROSS GOLD CORP	11,100	$67.2K	<0.01%	-3,950	Timeline
IAGIAMGOLD CORP	25,880	$65.5K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	12,371	$64K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	14,753	$63.6K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	19,000	$63.5K	<0.01%	+3,000	Timeline
SOLO BRANDS INCSOLO BRANDS INC	10,000	$61.6K	<0.01%	0
KNOPKNOT OFFSHORE PARTNERS LP	10,641	$61.3K	<0.01%	new	Timeline
GGBGERDAU SA	12,600	$61.1K	<0.01%	-2,625	Timeline
EYENOVIA INCEYENOVIA INC	28,000	$58.2K	<0.01%	0
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	34,166	$57.7K	<0.01%	+1,111
IGRCBRE GBL REAL ESTATE INC FD	10,091	$54.8K	<0.01%	-11,101	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	10,488	$53.6K	<0.01%	0
XDHYXCREDIT SUISSE HIGH YIELD CRE	26,889	$53.2K	<0.01%	+5,882	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	81,010	$50K	<0.01%	0
LXLEXINFINTECH HLDGS LTD	25,200	$46.4K	<0.01%	-71,000	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	10,000	$45.2K	<0.01%	new	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	74,941	$43.8K	<0.01%	-21,396
CIKUBS ASSET MGMT INCOME FD INC	13,900	$43.5K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,455	$40.8K	<0.01%	-8,290
AMLIFAMERICAN LITHIUM CORP COM NEW	37,045	$40.8K	<0.01%	+7,790	Timeline
NEWPNEW PAC METALS CORP	21,105	$40.3K	<0.01%	0	Timeline
AKTSQAkoustis Technologies Inc	46,640	$38.9K	<0.01%	-12,200	Timeline
DSXDIANA SHIPPING INC	13,058	$38.8K	<0.01%	+558	Timeline
FSRNQFISKER INC	22,096	$38.7K	<0.01%	+8	Timeline
TILRAY INCTILRAY INC	15,700	$36.1K	<0.01%	-200
KOPNKOPIN CORP	17,325	$35.2K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,684	$34.8K	<0.01%	+382
RFLRAFAEL HLDGS INC	18,180	$33.3K	<0.01%	-2,727	Timeline
CDECOEUR MNG INC	10,000	$32.6K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	10,000	$32.6K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	10,000	$32.2K	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	12,017	$30K	<0.01%	+306
EMEREN GROUP LTDEMEREN GROUP LTD	11,000	$30K	<0.01%	0
THMINTERNATIONAL TOWER HILL MIN	51,018	$29.8K	<0.01%	+18,000	Timeline
POWWOUTDOOR HOLDING CO	13,040	$27.4K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	10,838	$25.9K	<0.01%	new	Timeline
NTRBNUTRIBAND INC	10,934	$25.4K	<0.01%	-1,634	Timeline
GT BIOPHARMA INCGT BIOPHARMA INC	98,720	$25.2K	<0.01%	+10,000
NULLNULL	45,500	$25.1K	<0.01%	new
EXKENDEAVOUR SILVER CORP	12,700	$25K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	21,500	$24.5K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	16,000	$24.2K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,101	$20.3K	<0.01%	new	Timeline
RDIREADING INTL INC	10,300	$19.7K	<0.01%	-1,600	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	35,238	$19.1K	<0.01%	+24,328
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	28,000	$13.3K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	18,700	$10.7K	<0.01%	+6,500
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	135,700	$9.59K	<0.01%	+90,500
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	10,000	$8.8K	<0.01%	0
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	40,000	$8.13K	<0.01%	new
EMCORE CORPEMCORE CORP	14,333	$7.01K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	113,790	$6.83K	<0.01%	-9,750
QUANTUM CORPQUANTUM CORP	17,000	$5.93K	<0.01%	0
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	17,500	$5.87K	<0.01%	-5,825
WORKHORSE GROUP INCWORKHORSE GROUP INC	14,570	$5.25K	<0.01%	-6,856
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	12,369	$1.41K	<0.01%	new

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 S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	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