Atria Wealth Solutions, Inc.

13F filer, CIK 1927543, NEW YORK, NY

Atria Wealth Solutions, Inc. reported $8,871,096,298 across 1,954 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 19.35% of the portfolio.

Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001420506-24-000768

Period: 2024-03-31
Reported value: $8.87B
Holdings: 1,954
Top 10 weight: 19.35%
New: 172
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+506,569	$30.8M
DYNFnew	+672,346	$29.9M
MSFTadded	+59,284	$24.9M
IVEadded	+120,380	$22.5M
IUSBadded	+389,827	$17.8M

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
BILreduced	-617,230	-$56.7M
GSYreduced	-339,343	-$16.9M
TFLOreduced	-306,260	-$15.5M
IVVreduced	-27,606	-$14.5M
ESGUreduced	-97,734	-$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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001420506-24-000768, largest first. % of portfolio is the value over $8,849,131,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	503,096	$264M	2.99%	-27,606	Timeline
NVDANVIDIA CORPORATION	258,761	$234M	2.64%	-1,294	Timeline
AAPLAPPLE INC	1,357,978	$233M	2.63%	-8,466	Timeline
MSFTMICROSOFT CORP	498,248	$210M	2.37%	+59,284	Timeline
QQQINVESCO QQQ TR	354,037	$157M	1.78%	+15,052	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	259,820	$136M	1.54%	+19,708	Timeline
VOOVANGUARD INDEX FDS	283,099	$136M	1.54%	+9,636	Timeline
AMZNAMAZON COM INC	709,683	$128M	1.45%	+12,715	Timeline
VUGVANGUARD INDEX FDS	319,220	$110M	1.24%	-4,913	Timeline
VTVVANGUARD INDEX FDS	638,312	$104M	1.17%	+4,670	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,908,858	$95.8M	1.08%	+36,868	Timeline
IUSBISHARES TR	1,886,465	$86M	0.97%	+389,827	Timeline
VIGVANGUARD SPECIALIZED FUNDS	418,131	$76.4M	0.86%	+29,388	Timeline
QUALISHARES TR	454,084	$74.6M	0.84%	+363	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	156,124	$65.7M	0.74%	+8,899	Timeline
GOOGLALPHABET INC	433,041	$65.4M	0.74%	-5,172	Timeline
METAMETA PLATFORMS INC	115,777	$56.2M	0.64%	-8,362	Timeline
BNDVANGUARD BD INDEX FDS	733,835	$53.3M	0.6%	+47,178	Timeline
VTIVANGUARD INDEX FDS	202,498	$52.6M	0.59%	+18,276	Timeline
BSVVANGUARD BD INDEX FDS	683,796	$52.4M	0.59%	+38,780	Timeline
BILSPDR SERIES TRUST	569,120	$52.2M	0.59%	-617,230	Timeline
IJRISHARES TR	467,795	$51.7M	0.58%	-5,702	Timeline
IEFISHARES TR	544,124	$51.5M	0.58%	+177,194	Timeline
GOOGALPHABET INC	330,186	$50.3M	0.57%	-4,856	Timeline
IVWISHARES TR	591,293	$49.9M	0.56%	+138,008	Timeline
TLTISHARES TR	509,824	$48.2M	0.55%	+78,766	Timeline
BNDXVANGUARD CHARLOTTE FDS	977,029	$48.1M	0.54%	+59,802	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	828,719	$47.9M	0.54%	+132,289	Timeline
XLKSELECT SECTOR SPDR TR	220,529	$45.9M	0.52%	+12,706	Timeline
AGGISHARES TR	454,020	$44.5M	0.5%	+14,526	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,617	$44.4M	0.5%	+3,143	Timeline
COWZPACER FDS TR	738,501	$42.9M	0.48%	+71,207	Timeline
VYMVANGUARD WHITEHALL FDS	331,623	$40.1M	0.45%	+12,801	Timeline
JPMJPMORGAN CHASE & CO	190,249	$38.1M	0.43%	+12,468	Timeline
IJHISHARES TR	626,015	$38M	0.43%	+506,569	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,164,399	$37.6M	0.42%	+53,394	Timeline
IEFAISHARES TR	505,764	$37.5M	0.42%	+29,869	Timeline
IVEISHARES TR	192,563	$36M	0.41%	+120,380	Timeline
TSLATESLA INC	200,905	$35.3M	0.4%	-16,139	Timeline
SCHDSCHWAB STRATEGIC TR	436,428	$35.2M	0.4%	-52,022	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	625,083	$35.1M	0.4%	+130,510	Timeline
VWOVANGUARD INTL EQUITY INDEX F	825,416	$34.5M	0.39%	+54,041	Timeline
LLYELI LILLY & CO	43,302	$33.7M	0.38%	-991	Timeline
VVISA INC	118,642	$33.1M	0.37%	+2,208	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,114,410	$31.2M	0.35%	+132,210	Timeline
LQDISHARES TR	282,524	$30.8M	0.35%	-40,346	Timeline
ABBVABBVIE INC	168,446	$30.7M	0.35%	+21,062	Timeline
VBVANGUARD INDEX FDS	132,398	$30.3M	0.34%	+3,741	Timeline
DYNFBLACKROCK ETF TRUST	672,346	$29.9M	0.34%	new	Timeline
CVXCHEVRON CORPORATION	186,821	$29.5M	0.33%	+9,474	Timeline
VOVANGUARD INDEX FDS	116,572	$29.1M	0.33%	+3,537	Timeline
MBBISHARES TR	314,778	$29.1M	0.33%	+2,149	Timeline
MAMASTERCARD INCORPORATED	59,983	$28.9M	0.33%	-1,129	Timeline
HDHOME DEPOT INC	75,153	$28.8M	0.33%	-65	Timeline
PEPPEPSICO INC	163,284	$28.7M	0.32%	+7,228	Timeline
AMDADVANCED MICRO DEVICES INC	157,080	$28.4M	0.32%	+21,106	Timeline
IUSVISHARES TR	310,119	$28M	0.32%	-7,760	Timeline
XOMEXXON MOBIL CORP	240,237	$27.9M	0.32%	-2,737	Timeline
USMVISHARES TR	327,508	$27.4M	0.31%	-35,569	Timeline
GLDSPDR GOLD TR	133,038	$27.4M	0.31%	-2,954	Timeline
EFGISHARES TR	259,906	$27M	0.3%	+19,134	Timeline
JNJJOHNSON & JOHNSON	168,207	$26.6M	0.3%	+5,360	Timeline
PGPROCTER & GAMBLE CO	163,144	$26.5M	0.3%	+7,641	Timeline
MRKMERCK & CO INC	198,202	$26.3M	0.3%	+925	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,358,765	$26.2M	0.3%	+256,399	Timeline
VGTVANGUARD WORLD FD	49,949	$26.2M	0.3%	+9,447	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	302,399	$25.9M	0.29%	-13,221	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	607,427	$25.7M	0.29%	-125,173	Timeline
SPYMSPDR SERIES TRUST	409,118	$25.2M	0.28%	+9,642	Timeline
VNQVANGUARD INDEX FDS	290,982	$25.2M	0.28%	+57,893	Timeline
VONEVANGUARD SCOTTSDALE FDS	104,401	$24.9M	0.28%	-1,508	Timeline
XLVSELECT SECTOR SPDR TR	166,378	$24.6M	0.28%	+15,748	Timeline
HDVISHARES TR	221,612	$24.4M	0.28%	-3,924	Timeline
EFVISHARES TR	437,526	$23.8M	0.27%	-153,874	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	469,099	$23.7M	0.27%	+54,734	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	473,385	$23.6M	0.27%	-339,343	Timeline
SPYGSPDR SERIES TRUST	322,232	$23.6M	0.27%	+13,186	Timeline
ONEQFIDELITY COMWLTH TR	360,088	$23.2M	0.26%	-28,813	Timeline
BIVVANGUARD BD INDEX FDS	304,147	$22.9M	0.26%	-38,377	Timeline
IWMISHARES TR	108,748	$22.9M	0.26%	+6,452	Timeline
XLFSELECT SECTOR SPDR TR	541,675	$22.8M	0.26%	+258,033	Timeline
HYGISHARES TR	292,267	$22.7M	0.26%	-29,981	Timeline
AVGOBROADCOM INC	17,071	$22.7M	0.26%	-550	Timeline
SGOVISHARES TR	219,925	$22.1M	0.25%	+30,802	Timeline
VZVERIZON COMMUNICATIONS INC	523,634	$22M	0.25%	+15,507	Timeline
ADBEADOBE INC	43,453	$21.9M	0.25%	+1,780	Timeline
SCHGSCHWAB STRATEGIC TR	235,957	$21.9M	0.25%	+35,735	Timeline
IYWISHARES TR	161,427	$21.8M	0.25%	+6,599	Timeline
UNHUNITEDHEALTH GROUP INC	43,865	$21.7M	0.25%	-2,288	Timeline
MUBISHARES TR	200,662	$21.6M	0.24%	+17,896	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	660,014	$21.5M	0.24%	+47,932	Timeline
DGROISHARES TR	368,126	$21.4M	0.24%	+4,663	Timeline
IWFISHARES TR	62,333	$21M	0.24%	-1,177	Timeline
ITOTISHARES TR	181,575	$20.9M	0.24%	+2,143	Timeline
DISDISNEY WALT CO	167,264	$20.5M	0.23%	-8,128	Timeline
VMBSVANGUARD SCOTTSDALE FDS	434,458	$19.8M	0.22%	+41,514	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	921,413	$19.7M	0.22%	+404,818	Timeline
VHTVANGUARD WORLD FD	70,603	$19.1M	0.22%	+35,817	Timeline
FBNDFIDELITY MERRIMACK STR TR	409,035	$18.6M	0.21%	+9,739	Timeline
PTLCPACER FDS TR	388,927	$18.6M	0.21%	+33,527	Timeline
RSPINVESCO EXCHANGE TRADED FD T	108,210	$18.3M	0.21%	+24,281	Timeline
CALFPACER FDS TR	371,869	$18.3M	0.21%	+141,854	Timeline
TFLOISHARES TR	360,420	$18.3M	0.21%	-306,260	Timeline
IWDISHARES TR	100,995	$18.1M	0.2%	-12,759	Timeline
BLVVANGUARD BD INDEX FDS	248,323	$18M	0.2%	-35,951	Timeline
SECTNORTHERN LTS FD TR IV	353,524	$17.8M	0.2%	+27,736	Timeline
WMTWALMART INC	295,435	$17.8M	0.2%	+205,607	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	325,355	$17.6M	0.2%	+67,013	Timeline
FLOTISHARES TR	344,448	$17.6M	0.2%	+2,721	Timeline
SDYSPDR SERIES TRUST	130,651	$17.1M	0.19%	-1,210	Timeline
XLESELECT SECTOR SPDR TR	181,309	$17.1M	0.19%	-9,188	Timeline
VXUSVANGUARD STAR FDS	278,877	$16.8M	0.19%	+26,813	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	569,699	$16.8M	0.19%	+27,203	Timeline
IAUISHARES GOLD TR	388,572	$16.3M	0.18%	+5,444	Timeline
VDCVANGUARD WORLD FD	79,745	$16.3M	0.18%	+56,830	Timeline
CRMSALESFORCE INC	53,521	$16.1M	0.18%	-2,153	Timeline
NFLXNETFLIX INC.	26,405	$16M	0.18%	-1,491	Timeline
CGGRCAPITAL GROUP GROWTH ETF	501,119	$16M	0.18%	+36,813	Timeline
MOATVANECK ETF TRUST	177,312	$15.9M	0.18%	+50,404	Timeline
SPHDINVESCO EXCH TRADED FD TR II	358,774	$15.9M	0.18%	+793	Timeline
APIETRUST FOR PROFESSIONAL MANAG	560,602	$15.9M	0.18%	+35,472	Timeline
CATCATERPILLAR INC	43,167	$15.8M	0.18%	+4,452	Timeline
VTIPVANGUARD MALVERN FDS	330,052	$15.8M	0.18%	-77,964	Timeline
BABOEING CO	81,541	$15.7M	0.18%	-3,337	Timeline
EFAISHARES TR	194,861	$15.6M	0.18%	+3,001	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	145,583	$15.5M	0.18%	+17,111	Timeline
LMTLOCKHEED MARTIN CORP	33,613	$15.4M	0.17%	+697	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,041	$15.3M	0.17%	+176	Timeline
DGRWWISDOMTREE TR	198,578	$15.1M	0.17%	+7,451	Timeline
DIASTATE STR SPDR DOW JONES IND	37,523	$15M	0.17%	+8,996	Timeline
MCDMCDONALDS CORP	52,978	$14.9M	0.17%	+1,265	Timeline
KOCOCA COLA CO	242,229	$14.9M	0.17%	+12,819	Timeline
IEIISHARES TR	127,875	$14.8M	0.17%	-2,110	Timeline
VPUVANGUARD WORLD FD	103,732	$14.8M	0.17%	+61,165	Timeline
IWYISHARES TR	75,106	$14.7M	0.17%	+22,874	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	244,723	$14.6M	0.17%	-81,218	Timeline
VTEBVANGUARD MUN BD FDS	285,640	$14.5M	0.16%	+18,629	Timeline
VBRVANGUARD INDEX FDS	74,902	$14.4M	0.16%	-3,439	Timeline
VFHVANGUARD WORLD FD	139,838	$14.3M	0.16%	+49,152	Timeline
SOXXISHARES TR	63,330	$14.3M	0.16%	+37,740	Timeline
QCOMQUALCOMM INC	84,444	$14.3M	0.16%	-2,892	Timeline
VDEVANGUARD WORLD FD	108,182	$14.2M	0.16%	+1,515	Timeline
PFEPFIZER INC	496,800	$13.8M	0.16%	+17,201	Timeline
BACBANK OF AMER CORP	358,672	$13.7M	0.15%	+11,238	Timeline
UBERUBER TECHNOLOGIES INC	176,447	$13.6M	0.15%	-27,722	Timeline
FTECFIDELITY COVINGTON TRUST	86,541	$13.5M	0.15%	+2,207	Timeline
SMHVANECK ETF TRUST	58,992	$13.3M	0.15%	+25,432	Timeline
AMGNAMGEN INC	46,498	$13.2M	0.15%	+414	Timeline
VCRVANGUARD WORLD FD	41,402	$13.2M	0.15%	+17,477	Timeline
TAT&T INC	737,041	$13M	0.15%	-9,413	Timeline
HEFAISHARES TR	364,114	$12.7M	0.14%	+253,940	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	115,307	$12.7M	0.14%	+44,952	Timeline
USFRWISDOMTREE TR	250,060	$12.6M	0.14%	-34,095	Timeline
QQQMINVESCO EXCH TRADED FD TR II	68,787	$12.6M	0.14%	-7,252	Timeline
VISVANGUARD WORLD FD	51,146	$12.5M	0.14%	+21,919	Timeline
SPYVSPDR SERIES TRUST	248,461	$12.4M	0.14%	-117,057	Timeline
AXPAMERICAN EXPRESS CO	54,573	$12.4M	0.14%	+3,361	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,219	$12.4M	0.14%	+4,850	Timeline
VEUVANGUARD INTL EQUITY INDEX F	209,513	$12.3M	0.14%	+6,098	Timeline
EMXCISHARES INC	213,375	$12.3M	0.14%	+102,306	Timeline
SHYISHARES TR	149,664	$12.2M	0.14%	-4,600	Timeline
KKRKKR & CO INC	121,184	$12.2M	0.14%	-2,773	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39,083	$12.2M	0.14%	+1,203	Timeline
IEMGISHARES INC	233,729	$12.1M	0.14%	-129,910	Timeline
VTWOVANGUARD SCOTTSDALE FDS	137,594	$11.7M	0.13%	+5,059	Timeline
SBUXSTARBUCKS CORP	126,989	$11.6M	0.13%	+1,786	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	210,049	$11.6M	0.13%	+34,512	Timeline
VAWVANGUARD WORLD FD	56,407	$11.5M	0.13%	+26,747	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	263,696	$11.5M	0.13%	-30,039	Timeline
VONGVANGUARD SCOTTSDALE FDS	132,605	$11.5M	0.13%	+6,336	Timeline
VOXVANGUARD WORLD FD	86,974	$11.4M	0.13%	+39,093	Timeline
VCITVANGUARD SCOTTSDALE FDS	141,494	$11.4M	0.13%	+20,217	Timeline
TIPISHARES TR	105,671	$11.4M	0.13%	-5,062	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,354	$11.3M	0.13%	-16,105	Timeline
VGSHVANGUARD SCOTTSDALE FDS	194,049	$11.3M	0.13%	+5,949	Timeline
RTXRTX CORPORATION	114,421	$11.2M	0.13%	+1,157	Timeline
DIVOAMPLIFY ETF TR	283,318	$11M	0.12%	+35,875	Timeline
AMATAPPLIED MATLS INC	53,188	$11M	0.12%	+1,606	Timeline
PFFISHARES TR	334,740	$10.8M	0.12%	+20,819	Timeline
ESGUISHARES TR	93,684	$10.8M	0.12%	-97,734	Timeline
ORCLORACLE CORP	85,610	$10.8M	0.12%	+13,044	Timeline
WMWASTE MGMT INC DEL	50,387	$10.7M	0.12%	+4,339	Timeline
INVESCOINVESCO	511,948	$10.7M	0.12%	+22,157
NEARISHARES U S ETF TR	211,773	$10.7M	0.12%	+196,386	Timeline
BMYBRISTOL-MYERS SQUIBB CO	195,453	$10.6M	0.12%	+7,808	Timeline
EPDENTERPRISE PRODS PARTNERS L	362,596	$10.6M	0.12%	+17,620	Timeline
APGAPI GROUP CORP	267,040	$10.5M	0.12%	-33,001	Timeline
XLUSELECT SECTOR SPDR TR	158,175	$10.4M	0.12%	-4,127	Timeline
CSCOCISCO SYS INC	207,657	$10.4M	0.12%	-5,805	Timeline
IWBISHARES TR	35,657	$10.3M	0.12%	+4,678	Timeline
BXBLACKSTONE INC	75,981	$9.98M	0.11%	-7,271	Timeline
ASTHASTRANA HEALTH INC	237,370	$9.97M	0.11%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	14,564	$9.88M	0.11%	+1,811	Timeline
MGKVANGUARD WORLD FD	34,439	$9.87M	0.11%	+2,450	Timeline
IXUSISHARES TR	144,495	$9.81M	0.11%	+3,317	Timeline
IJJISHARES TR	82,381	$9.74M	0.11%	+7,330	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	160,472	$9.7M	0.11%	+7,600	Timeline
RWLINVESCO EXCH TRADED FD TR II	103,319	$9.68M	0.11%	+13,750	Timeline
PANWPALO ALTO NETWORKS INC	33,829	$9.61M	0.11%	+6,871	Timeline
PCARPACCAR INC	76,964	$9.54M	0.11%	+2,331	Timeline
INTCINTEL CORP	214,898	$9.49M	0.11%	-140,304	Timeline
UNPUNION PAC CORP	38,331	$9.46M	0.11%	+1,365	Timeline
OKEONEOK INC NEW	117,586	$9.43M	0.11%	-4,730	Timeline
SPLVINVESCO EXCH TRADED FD TR II	142,040	$9.36M	0.11%	-14,623	Timeline
DYFIETF OPPORTUNITIES TRUST	375,058	$9.34M	0.11%	new	Timeline
CCITIGROUP INC	145,521	$9.2M	0.1%	+6,823	Timeline
NOBLPROSHARES TR	88,551	$8.98M	0.1%	-7,141	Timeline
OREALTY INCOME CORP	165,117	$8.97M	0.1%	+17,931	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	158,269	$8.96M	0.1%	+9,386	Timeline
SHVISHARES TR	81,007	$8.95M	0.1%	+23,516	Timeline
PFMINVESCO EXCHANGE TRADED FD T	209,863	$8.93M	0.1%	+3,083	Timeline
DUKDUKE ENERGY CORP NEW	91,470	$8.85M	0.1%	+7,354	Timeline
MINTPIMCO ETF TR	87,916	$8.84M	0.1%	+18,153	Timeline
ABTABBOTT LABORATORIES	77,501	$8.81M	0.1%	+6,187	Timeline
NOWSERVICENOW INC	11,549	$8.8M	0.1%	+1,196	Timeline
SLVISHARES SILVER TR	386,695	$8.8M	0.1%	-6,098	Timeline
LCTUBLACKROCK ETF TRUST	152,893	$8.78M	0.1%	-4,723	Timeline
CMCSACOMCAST CORP NEW	201,027	$8.71M	0.1%	-2,140	Timeline
SPTLSPDR SERIES TRUST	311,770	$8.71M	0.1%	+92,964	Timeline
GEGE AEROSPACE	49,604	$8.71M	0.1%	+3,758	Timeline
ETENERGY TRANSFER L P	553,494	$8.71M	0.1%	+27,916	Timeline
LOWLOWES COS INC	33,994	$8.66M	0.1%	-2,689	Timeline
DSIISHARES TR	84,545	$8.52M	0.1%	+1,177	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,553	$8.46M	0.1%	+99	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,649	$8.42M	0.1%	+166
MDTMEDTRONIC PLC	95,699	$8.4M	0.09%	+8,350	Timeline
XLPSELECT SECTOR SPDR TR	109,695	$8.38M	0.09%	-19,008	Timeline
MTUMISHARES TR	44,413	$8.32M	0.09%	+15,027	Timeline
VXFVANGUARD INDEX FDS	47,423	$8.31M	0.09%	-1,708	Timeline
BINCBLACKROCK ETF TRUST II	157,948	$8.29M	0.09%	+153,386	Timeline
GSUSGOLDMAN SACHS ETF TR	113,552	$8.15M	0.09%	-8,444	Timeline
FFORD MTR CO	612,147	$8.13M	0.09%	-20,531	Timeline
COPCONOCOPHILLIPS	63,590	$8.09M	0.09%	+2,680	Timeline
VCSHVANGUARD SCOTTSDALE FDS	104,438	$8.07M	0.09%	-2,223	Timeline
ACNACCENTURE PLC IRELAND	23,023	$7.98M	0.09%	+1,270	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	254,250	$7.94M	0.09%	+38,900	Timeline
ISHARESISHARES	316,315	$7.92M	0.09%	+16,249
PHYSSPROTT ASSET MANAGEMENT LP	455,497	$7.88M	0.09%	+17,624	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	57,692	$7.87M	0.09%	+18,672	Timeline
DEDEERE & CO	19,131	$7.86M	0.09%	+168	Timeline
MOALTRIA GROUP INC	178,465	$7.82M	0.09%	+16,837	Timeline
PTNQPACER FDS TR	113,233	$7.78M	0.09%	+30,219	Timeline
QYLDGLOBAL X FDS	433,743	$7.77M	0.09%	+83,853	Timeline
PMPHILIP MORRIS INTL INC	83,672	$7.74M	0.09%	+9,308	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	110,880	$7.73M	0.09%	+10,281	Timeline
NOCNORTHROP GRUMMAN CORP	16,095	$7.7M	0.09%	-4,167	Timeline
YUMYUM BRANDS INC	54,860	$7.61M	0.09%	+167	Timeline
ASMLASML HLDG NV	7,833	$7.6M	0.09%	+1,070	Timeline
GDXVANECK ETF TRUST	239,428	$7.57M	0.09%	+8,308	Timeline
BLACKROCK INCBLACKROCK INC	9,060	$7.55M	0.09%	-467
KNGFIRST TR EXCHANGE-TRADED FD	139,667	$7.5M	0.08%	+31,812	Timeline
FLRTPACER FDS TR	156,277	$7.43M	0.08%	+91,898	Timeline
IGSBISHARES TR	144,105	$7.39M	0.08%	+3,118	Timeline
GDGENERAL DYNAMICS CORP	25,632	$7.24M	0.08%	-774	Timeline
INVESCOINVESCO	353,765	$7.23M	0.08%	+57,383
DVYISHARES TR	57,516	$7.08M	0.08%	-1,721	Timeline
NEENEXTERA ENERGY INC	110,808	$7.08M	0.08%	+3,345	Timeline
MUMICRON TECHNOLOGY INC	59,378	$7.01M	0.08%	-8,279	Timeline
SHYGISHARES TR	164,461	$7M	0.08%	+34,535	Timeline
HONHONEYWELL INTL INC	34,036	$6.99M	0.08%	-3,540	Timeline
SOSOUTHERN CO	96,952	$6.96M	0.08%	+8,562	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	276,534	$6.94M	0.08%	-4,822	Timeline
ISHARES TRISHARES TR	279,459	$6.93M	0.08%	+582
IBDRISHARES TR	285,517	$6.81M	0.08%	+325	Timeline
EMBISHARES TR	75,483	$6.77M	0.08%	+13,024	Timeline
EDVVANGUARD WORLD FD	87,394	$6.69M	0.08%	-38,174	Timeline
PHPARKER-HANNIFIN CORP	12,004	$6.67M	0.08%	+1,538	Timeline
TGTTARGET CORP	37,559	$6.66M	0.08%	-6,090	Timeline
VVVANGUARD INDEX FDS	27,678	$6.64M	0.07%	+2,974	Timeline
UPSUNITED PARCEL SVCS INC	44,557	$6.62M	0.07%	+6,984	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	22,786	$6.61M	0.07%	+2,697
DHRDANAHER CORP DEL	26,332	$6.58M	0.07%	-837	Timeline
IQLTISHARES TR	165,857	$6.58M	0.07%	+17,484	Timeline
IXNISHARES TR	86,806	$6.49M	0.07%	+2,928	Timeline
ITAISHARES TR	49,059	$6.47M	0.07%	+1,805	Timeline
SCHZSCHWAB STRATEGIC TR	140,470	$6.46M	0.07%	-13,530	Timeline
IJSISHARES TR	62,791	$6.45M	0.07%	-52,979	Timeline
SPEMSPDR INDEX SHS FDS	176,988	$6.41M	0.07%	-71,573	Timeline
WFCWELLS FARGO & CO	110,229	$6.39M	0.07%	+8,828	Timeline
SPDWSPDR INDEX SHS FDS	178,063	$6.38M	0.07%	+3,718	Timeline
GCORGOLDMAN SACHS ETF TR	154,796	$6.37M	0.07%	-58,630	Timeline
FANGDIAMONDBACK ENERGY INC	32,060	$6.35M	0.07%	-486	Timeline
PRUPRUDENTIAL FINL INC	54,076	$6.35M	0.07%	-3,865	Timeline
LINLINDE PLC	13,672	$6.35M	0.07%	-343	Timeline
DLNWISDOMTREE TR	87,453	$6.31M	0.07%	+2,434	Timeline
KMBKIMBERLY-CLARK CORP	47,914	$6.23M	0.07%	+2,113	Timeline
SYKSTRYKER CORPORATION	17,362	$6.22M	0.07%	-130	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	228,318	$6.2M	0.07%	+48,221	Timeline
VBKVANGUARD INDEX FDS	23,607	$6.15M	0.07%	+401	Timeline
XLYSELECT SECTOR SPDR TR	33,312	$6.13M	0.07%	+5,034	Timeline
MDLZMONDELEZ INTL INC	85,300	$6M	0.07%	+5,018	Timeline
IJKISHARES TR	65,724	$6M	0.07%	+2,461	Timeline
IFNABERDEEN INDIA FD INC	291,832	$5.97M	0.07%	+40,616	Timeline
USXFISHARES TR	131,866	$5.95M	0.07%	+10,255	Timeline
ISRGINTUITIVE SURGICAL INC	14,573	$5.82M	0.07%	+441	Timeline
IWRISHARES TR	68,999	$5.8M	0.07%	-3,214	Timeline
IGIBISHARES TR	112,430	$5.8M	0.07%	-12,555	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	403,537	$5.79M	0.07%	+15,255	Timeline
GSLCGOLDMAN SACHS ETF TR	55,521	$5.76M	0.07%	-2,290	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,775	$5.71M	0.06%	+1,365	Timeline
EFAVISHARES TR	80,557	$5.71M	0.06%	+911	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	118,241	$5.71M	0.06%	-7,668	Timeline
SGOLETFS GOLD TR	268,507	$5.7M	0.06%	+9,637	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	193,001	$5.65M	0.06%	new
PSXPHILLIPS 66	34,376	$5.61M	0.06%	-4,073	Timeline
SHOPSHOPIFY INC	72,585	$5.6M	0.06%	-855	Timeline
VYMIVANGUARD WHITEHALL FDS	81,245	$5.59M	0.06%	+12,498	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	289,946	$5.57M	0.06%	+104,070	Timeline
GILDGILEAD SCIENCES INC	75,672	$5.54M	0.06%	-4,823	Timeline
HYSPIMCO ETF TR	58,477	$5.47M	0.06%	-4,718	Timeline
XLISELECT SECTOR SPDR TR	43,289	$5.45M	0.06%	+6,735	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,873	$5.44M	0.06%	+62	Timeline
PLTRPALANTIR TECHNOLOGIES INC	236,322	$5.44M	0.06%	+27,312	Timeline
GSGOLDMAN SACHS GROUP INC	12,951	$5.41M	0.06%	+947	Timeline
SCHBSCHWAB STRATEGIC TR	88,588	$5.41M	0.06%	-6,522	Timeline
VOEVANGUARD INDEX FDS	34,303	$5.35M	0.06%	+1,044	Timeline
FHLCFIDELITY COVINGTON TRUST	76,579	$5.34M	0.06%	+1,532	Timeline
SUSCISHARES TR	232,056	$5.33M	0.06%	+23,192	Timeline
MDYGSPDR SERIES TRUST	60,955	$5.32M	0.06%	+43,725	Timeline
ENBENBRIDGE INC	146,773	$5.31M	0.06%	+451	Timeline
STIPISHARES TR	53,210	$5.29M	0.06%	-3,910	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	204,882	$5.28M	0.06%	+6,567	Timeline
CVSCVS HEALTH CORP	66,178	$5.28M	0.06%	-5,177	Timeline
MSMORGAN STANLEY	56,030	$5.28M	0.06%	+4,244	Timeline
TJXTJX COS INC NEW	52,009	$5.27M	0.06%	+1,392	Timeline
DOWDOW HLDGS INC	90,639	$5.25M	0.06%	+2,182	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,559	$5.24M	0.06%	+1,135	Timeline
TLHISHARES TR	49,324	$5.18M	0.06%	-21	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	194,634	$5.16M	0.06%	+161,588	Timeline
HTGCHERCULES CAPITAL INC	277,989	$5.13M	0.06%	-6,184	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	216,731	$5.11M	0.06%	+31,139	Timeline
NVONOVO-NORDISK A S	39,668	$5.11M	0.06%	+2,619	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	87,903	$5.04M	0.06%	-2,814	Timeline
CAHCARDINAL HEALTH INC	44,771	$5.03M	0.06%	+2,740	Timeline
VLOVALERO ENERGY CORP	29,458	$5.03M	0.06%	+5,203	Timeline
XSDSPDR SERIES TRUST	21,592	$5.01M	0.06%	+807	Timeline
SLQDISHARES TR	101,754	$5.01M	0.06%	+4,974	Timeline
SPGIS&P GLOBAL INC	11,769	$5.01M	0.06%	+377	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	142,114	$5M	0.06%	+31,359	Timeline
ICFISHARES TR	86,104	$4.97M	0.06%	+6,037	Timeline
IHIISHARES TR	84,729	$4.96M	0.06%	-7,611	Timeline
TRVTRAVELERS COMPANIES INC	21,388	$4.93M	0.06%	+3,502	Timeline
IJTISHARES TR	37,722	$4.93M	0.06%	+777	Timeline
DVNDEVON ENERGY CORP NEW	97,903	$4.91M	0.06%	-3,992	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	206,061	$4.89M	0.06%	-58,855	Timeline
EOGEOG RES INC	38,225	$4.89M	0.06%	-1,505	Timeline
VGITVANGUARD SCOTTSDALE FDS	83,362	$4.88M	0.06%	+15,308	Timeline
ETNEATON CORP PLC	15,436	$4.84M	0.05%	+2,336	Timeline
IFRAISHARES TR	111,039	$4.81M	0.05%	-8,486	Timeline
IGVISHARES TR	56,425	$4.81M	0.05%	+41,747	Timeline
DHID R HORTON INC	29,006	$4.77M	0.05%	-10,892	Timeline
MCKMCKESSON CORP	8,824	$4.74M	0.05%	+1,536	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	22,853	$4.69M	0.05%	-953	Timeline
GSIEGOLDMAN SACHS ETF TR	136,019	$4.66M	0.05%	+16,820	Timeline
EMREMERSON ELEC CO	40,884	$4.64M	0.05%	+2,975	Timeline
INTUINTUIT	7,104	$4.62M	0.05%	+369	Timeline
GMGENERAL MTRS CO	101,516	$4.6M	0.05%	-1,402	Timeline
PWRQUANTA SVCS INC	17,671	$4.59M	0.05%	+887	Timeline
IRMIRON MTN INC DEL	56,542	$4.56M	0.05%	+15,699	Timeline
SYYSYSCO CORP	56,098	$4.55M	0.05%	+3,538	Timeline
HHHHOWARD HUGHES HOLDINGS INC	62,695	$4.55M	0.05%	-666	Timeline
ITWILLINOIS TOOL WKS INC	16,878	$4.55M	0.05%	+2,742	Timeline
DBEFDBX ETF TR	110,782	$4.53M	0.05%	+41,519	Timeline
IMCGISHARES TR	64,007	$4.52M	0.05%	+5,798	Timeline
SCHXSCHWAB STRATEGIC TR	72,871	$4.52M	0.05%	+2,391	Timeline
PGRPROGRESSIVE CORP	21,759	$4.5M	0.05%	+5,709	Timeline
ISHARES TRISHARES TR	187,544	$4.49M	0.05%	+11,275
ILTBISHARES TR	87,683	$4.48M	0.05%	-179	Timeline
HSYHERSHEY CO	23,005	$4.47M	0.05%	+2,229	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.44M	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,615	$4.44M	0.05%	+21	Timeline
VTVANGUARD INTL EQUITY INDEX F	39,917	$4.41M	0.05%	+1,441	Timeline
KLACKLA CORP	6,296	$4.4M	0.05%	+669	Timeline
EWEDWARDS LIFESCIENCES CORP	45,879	$4.38M	0.05%	+863	Timeline
SPMOINVESCO EXCH TRADED FD TR II	54,417	$4.37M	0.05%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	130,725	$4.35M	0.05%	-1,818	Timeline
TXNTEXAS INSTRS INC	24,885	$4.34M	0.05%	-1,053	Timeline
OEFISHARES TR	17,464	$4.32M	0.05%	-41,776	Timeline
SPSMSPDR SERIES TRUST	100,250	$4.31M	0.05%	-6,707	Timeline
TTTRANE TECHNOLOGIES PLC	14,278	$4.3M	0.05%	+535	Timeline
NKENIKE INC	45,468	$4.29M	0.05%	-9,043	Timeline
COMDIREXION SHARES ETF TRUST	151,242	$4.28M	0.05%	+14,915	Timeline
GOVTISHARES TR	185,427	$4.22M	0.05%	+7,421	Timeline
FDXFEDEX CORP	14,416	$4.19M	0.05%	+174	Timeline
PULSPGIM ETF TR	83,801	$4.16M	0.05%	-9,020	Timeline
JNKSPDR SERIES TRUST	43,678	$4.16M	0.05%	+1,197	Timeline
EDCONSOLIDATED EDISON INC	45,635	$4.14M	0.05%	-745	Timeline
VCLTVANGUARD SCOTTSDALE FDS	52,848	$4.13M	0.05%	+36,564	Timeline
LVHILEGG MASON ETF INVT	138,653	$4.13M	0.05%	+1,938	Timeline
PNCPNC FINL SVCS GROUP INC	25,537	$4.13M	0.05%	+1,253	Timeline
IXCISHARES TR	95,851	$4.12M	0.05%	-37,267	Timeline
WPCWP CAREY INC	71,843	$4.11M	0.05%	+424	Timeline
IMCBISHARES TR	56,445	$4.11M	0.05%	+129	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	106,619	$4.1M	0.05%	-23,826	Timeline
IGLBISHARES TR	78,785	$4.06M	0.05%	+56,173	Timeline
FEBWAIM ETF PRODUCTS TRUST	139,742	$4.05M	0.05%	+54,751	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,974	$4.01M	0.05%	+2,804
CLXCLOROX CO DEL	26,147	$4M	0.05%	+1,994	Timeline
KNSLKINSALE CAP GROUP INC	7,621	$4M	0.05%	-229	Timeline
SNOWSNOWFLAKE INC	24,738	$4M	0.05%	+10,523	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	139,957	$3.99M	0.05%	+13,101
JANWAIM ETF PRODUCTS TRUST	126,192	$3.97M	0.04%	+43,844	Timeline
CLCOLGATE PALMOLIVE CO	43,958	$3.96M	0.04%	+4,564	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,699	$3.95M	0.04%	+7,096	Timeline
MARMARRIOTT INTL INC NEW	15,610	$3.94M	0.04%	+576	Timeline
REGLPROSHARES TR	50,144	$3.94M	0.04%	-3,929	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	20,482	$3.91M	0.04%	-522	Timeline
ILCGISHARES TR	51,706	$3.9M	0.04%	-30	Timeline
AEMAGNICO EAGLE MINES LTD	65,205	$3.89M	0.04%	+750	Timeline
DDDUPONT DE NEMOURS INC	50,470	$3.87M	0.04%	-553	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	70,906	$3.85M	0.04%	-372	Timeline
LSAFTWO RDS SHARED TR	98,105	$3.84M	0.04%	-3,273	Timeline
GBILGOLDMAN SACHS ETF TR	38,032	$3.84M	0.04%	-3,151	Timeline
AIQGLOBAL X FDS	112,904	$3.83M	0.04%	+22,444	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	244,363	$3.83M	0.04%	+23,678	Timeline
IBBISHARES TR	27,658	$3.8M	0.04%	-13,323	Timeline
AMTAMERICAN TOWER CORP	19,070	$3.77M	0.04%	-3,304	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	49,306	$3.77M	0.04%	-3,829	Timeline
IWSISHARES TR	29,995	$3.76M	0.04%	-7,266	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	151,020	$3.75M	0.04%	+19,206	Timeline
FSKFS KKR CAP CORP	195,659	$3.74M	0.04%	+33,876	Timeline
BKNGBOOKING HOLDINGS INC	1,032	$3.74M	0.04%	+185	Timeline
ARKKARK ETF TR	74,491	$3.73M	0.04%	-5,906	Timeline
AVUVAMERICAN CENTY ETF TR	39,723	$3.72M	0.04%	+11,725	Timeline
SNPSSYNOPSYS INC	6,494	$3.71M	0.04%	+1,706	Timeline
SHELSHELL PLC	54,514	$3.65M	0.04%	+698	Timeline
IUSGISHARES TR	31,052	$3.64M	0.04%	-461	Timeline
RSGREPUBLIC SVCS INC	18,981	$3.63M	0.04%	+1,424	Timeline
AGNCAGNC INVT CORP	362,959	$3.63M	0.04%	+222,926	Timeline
MPCMARATHON PETE CORP	17,946	$3.62M	0.04%	-1,528	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,913	$3.61M	0.04%	-57,011	Timeline
CBCHUBB LIMITED	13,801	$3.59M	0.04%	+912	Timeline
EAGGISHARES TR	75,983	$3.58M	0.04%	-8,234	Timeline
CEGCONSTELLATION ENERGY CORP	19,316	$3.57M	0.04%	+15,343	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	158,826	$3.57M	0.04%	+1,109	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	63,244	$3.57M	0.04%	+7,985	Timeline
UNILEVER PLCUNILEVER PLC	70,993	$3.56M	0.04%	+840
MSMLISHARES TR	63,333	$3.56M	0.04%	+413	Timeline
XARSPDR SERIES TRUST	25,309	$3.56M	0.04%	+5,619	Timeline
KMIKINDER MORGAN INC DEL	193,895	$3.56M	0.04%	+12,163	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,614	$3.54M	0.04%	+18	Timeline
DONWISDOMTREE TR	72,508	$3.54M	0.04%	-8,643	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	75,408	$3.52M	0.04%	+6,375	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,506	$3.51M	0.04%	-57	Timeline
FTNTFORTINET INC	51,240	$3.5M	0.04%	-11,442	Timeline
CSXCSX CORP	93,945	$3.48M	0.04%	+6,828	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,242,465	$3.48M	0.04%	+27,677
MMM3M CO	32,772	$3.48M	0.04%	-67	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	30,228	$3.47M	0.04%	+17,178	Timeline
AEPAMERICAN ELEC PWR CO INC	40,112	$3.45M	0.04%	-5,114	Timeline
XYLDGLOBAL X FDS	84,532	$3.45M	0.04%	+7,995	Timeline
CMICUMMINS INC	11,676	$3.44M	0.04%	-336	Timeline
FVFIRST TR EXCHANGE TRADED FD	59,887	$3.43M	0.04%	+4,033	Timeline
VEEVVEEVA SYS INC	14,768	$3.42M	0.04%	-2,071	Timeline
MGCVANGUARD WORLD FD	18,244	$3.41M	0.04%	+1,005	Timeline
GNLGLOBAL NET LEASE INC	438,059	$3.4M	0.04%	-36,113	Timeline
GWWWW GRAINGER INC	3,334	$3.39M	0.04%	+156	Timeline
VTCVANGUARD SCOTTSDALE FDS	44,021	$3.37M	0.04%	+2,767	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	27,305	$3.37M	0.04%	-6,457	Timeline
GISGENERAL MILLS INC	48,073	$3.36M	0.04%	-3,204	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36,593	$3.33M	0.04%	+599	Timeline
SPBOSPDR SERIES TRUST	113,267	$3.3M	0.04%	+102,429	Timeline
MELIMERCADOLIBRE INC	2,176	$3.29M	0.04%	+671	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	29,923	$3.28M	0.04%	-324	Timeline
IGEISHARES TR	71,979	$3.24M	0.04%	+1,401	Timeline
CCICROWN CASTLE INC	30,501	$3.23M	0.04%	-3,276	Timeline
FCXFREEPORT MCMORAN INC	67,607	$3.18M	0.04%	+7,172	Timeline
BALTINNOVATOR ETFS TRUST	108,621	$3.18M	0.04%	+30,216	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	93,675	$3.17M	0.04%	-3,215	Timeline
BPBP PLC	84,100	$3.17M	0.04%	+12,228	Timeline
STEWSRH TOTAL RETURN FUND INC	210,432	$3.17M	0.04%	+590	Timeline
SIXOAIM ETF PRODUCTS TRUST	106,751	$3.16M	0.04%	+15,776	Timeline
ICOWPACER FDS TR	98,575	$3.15M	0.04%	-3,477	Timeline
SOFISOFI TECHNOLOGIES INC	431,271	$3.15M	0.04%	+102,034	Timeline
AJGGALLAGHER ARTHUR J & CO	12,584	$3.15M	0.04%	+585	Timeline
IWNISHARES TR	19,762	$3.14M	0.04%	+1,720	Timeline
SUBISHARES TR	29,869	$3.13M	0.04%	-5,175	Timeline
USIGISHARES TR	61,319	$3.11M	0.04%	+6,041	Timeline
EEMISHARES TR	75,380	$3.1M	0.03%	-3,332	Timeline
PYPLPAYPAL HLDGS INC	46,129	$3.09M	0.03%	+3,179	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	164,601	$3.09M	0.03%	+30,937	Timeline
ALBALBEMARLE CORP	23,304	$3.08M	0.03%	+6,503	Timeline
ISCGISHARES TR	65,995	$3.07M	0.03%	+2,608	Timeline
HYGHISHARES U S ETF TR	35,823	$3.07M	0.03%	+33,250	Timeline
FDRRFIDELITY COVINGTON TRUST	65,627	$3.05M	0.03%	-3,216	Timeline
LSATTWO RDS SHARED TR	78,591	$3.05M	0.03%	-3,767	Timeline
CTASCINTAS CORP	4,439	$3.05M	0.03%	+216	Timeline
SPSBSPDR SERIES TRUST	102,413	$3.05M	0.03%	+7,215	Timeline
GCOWPACER FDS TR	87,836	$3.05M	0.03%	-20,108	Timeline
IDXXIDEXX LABS INC	5,645	$3.05M	0.03%	+535	Timeline
URIUNITED RENTALS INC	4,208	$3.03M	0.03%	+1,271	Timeline
USBUS BANCORP	67,059	$3.03M	0.03%	+5,815	Timeline
ABNBAIRBNB INC	18,277	$3.02M	0.03%	+3,097	Timeline
MARWAIM ETF PRODUCTS TRUST	104,819	$3.01M	0.03%	new	Timeline
TMUST-MOBILE US INC	18,419	$3.01M	0.03%	+1,391	Timeline
VOTVANGUARD INDEX FDS	12,740	$3M	0.03%	+532	Timeline
MLPXGLOBAL X FDS	60,984	$2.99M	0.03%	-3,483	Timeline
FICOFAIR ISAAC CORP	2,381	$2.98M	0.03%	+148	Timeline
IWOISHARES TR	10,939	$2.96M	0.03%	-1,785	Timeline
SRLNSSGA ACTIVE ETF TR	70,194	$2.96M	0.03%	+5,110	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	16,900	$8.84M	-30,200
QQQINVESCO QQQ TR COM	put	16,600	$7.37M	+7,200
GLDSPDR GOLD TR GOLD SHS	call	6,300	$1.3M	-6,700
AMZNAMAZON COM INC COM	call	5,000	$902K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	27,000	$854K	+2,300
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	1,700	$493K	-2,000
NVDANVIDIA CORPORATION COM	put	400	$361K	-2,400
AAPLAPPLE INC COM	call	2,100	$360K	-1,700
SHOPSHOPIFY INC CL A SUB VTG SHS	call	3,700	$286K	new
GOOGALPHABET INC COM	call	1,700	$259K	new
ADBEADOBE INC COM	call	500	$252K	new
UNHUNITEDHEALTH GROUP INC COM	call	500	$247K	new
DKSDICKS SPORTING GOODS INC Stock	put	1,000	$225K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	300	$220K	new

Sold out in Q1 2024

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
ROSCLATTICE STRATEGIES TR	161,831	$6.71M	shares
PDDPDD HOLDINGS INC	29,493	$4.32M	shares
DFAXDIMENSIONAL ETF TRUST	153,742	$3.75M	shares
AAPLAPPLE INC	15,500	$2.98M	put
LGLVSPDR SERIES TRUST	17,563	$2.55M	shares
QQQINVESCO QQQ TR	6,200	$2.54M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,906	$1.74M	shares
KAPRINNOVATOR ETFS TRUST	57,215	$1.67M	shares
DJULFIRST TR EXCHNG TRADED FD VI	45,584	$1.66M	shares
IEZISHARES TR	74,808	$1.64M	shares
INDYISHARES TR	25,901	$1.28M	shares
Cyber Security ETFCyber Security ETF	17,446	$1.05M	shares
SBACSBA COMMUNICATIONS CORP	3,179	$807K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	58,395	$777K	shares
ETRENTERGY CORP NEW	7,230	$732K	shares
SPLUNK INCSPLUNK INC	4,707	$717K	shares
TLTISHARES TR	7,000	$692K	call
NAPRINNOVATOR ETFS TRUST	15,027	$668K	shares
PPSIPIONEER PWR SOLUTIONS INC	91,528	$621K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	9,707	$582K	shares
JULTAIM ETF PRODUCTS TRUST	16,939	$569K	shares
BGBUNGE GLOBAL SA	5,262	$531K	shares
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	9,030	$502K	shares
IEFISHARES TR	5,000	$482K	put
SMPLSIMPLY GOOD FOODS CO	11,825	$468K	shares
OPRAOPERA LTD	35,105	$464K	shares
SEPTAIM ETF PRODUCTS TRUST	17,374	$456K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	8,165	$451K	shares
AES CORPAES CORP	5,895	$449K	shares
HQLABRDN LIFE SCIENCES INVESTOR	32,313	$442K	shares
Etfmg Prime MobileEtfmg Prime Mobile	9,365	$435K	shares
FMCFMC CORP	6,515	$414K	shares
RFREGIONS FINANCIAL CORP NEW	19,769	$388K	shares
DGSWISDOMTREE TR	7,599	$379K	shares
HYDBISHARES TR	7,987	$369K	shares
LILI AUTO INC	9,850	$369K	shares
EPAMEPAM SYS INC	1,235	$367K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	26,000	$363K	shares
STRLSTERLING INFRASTRUCTURE INC	4,081	$359K	shares
ASTLALGOMA STL GROUP INC	35,509	$356K	shares
OWLBLUE OWL CAPITAL INC	23,728	$354K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	930	$352K	shares
FXUFIRST TR EXCHANGE-TRADED FD	10,998	$348K	shares
OCTTAIM ETF PRODUCTS TRUST	10,193	$348K	shares
LPLALPL FINL HLDGS INC	1,436	$327K	shares
CSWCCAPITAL SOUTHWEST CORP	13,670	$324K	shares
STAGSTAG INDUSTRIAL INC	8,222	$324K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	31,800	$321K	shares
BRSPBRIGHTSPIRE CAPITAL INC	43,004	$320K	shares
DBAWDBX ETF TR	10,502	$317K	shares
FDUSFIDUS INVT CORP	15,953	$314K	shares
PBFPBF ENERGY INC	7,135	$314K	shares
EMNEASTMAN CHEM CO	3,452	$310K	shares
SUISUN CMNTYS INC	2,238	$301K	shares
UPSTUPSTART HLDGS INC	7,327	$299K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	4,632	$291K	shares
PODDINSULET CORP	1,327	$288K	shares
DAVAENDAVA PLC	3,687	$287K	shares
DIODDIODES INC	3,514	$283K	shares
GDXJVANECK ETF TRUST	7,400	$281K	call
SBRSABINE RTY TR	4,115	$279K	shares
PIIMPINJ INC	3,100	$279K	shares
UNMUNUM GROUP	6,072	$275K	shares
IEURISHARES TR	4,971	$273K	shares
FSCSFIRST TR EXCHANGE TRADED FD	8,558	$267K	shares
VOCVOC ENERGY TR	36,844	$265K	shares
CVSACOVISTA INC	4,484	$264K	shares
CWENCLEARWAY ENERGY INC	9,603	$263K	shares
XBOCINNOVATOR ETFS TRUST	9,200	$256K	shares
CNQCANADIAN NAT RES LTD MED TER	3,859	$255K	shares
COMTISHARES U S ETF TR	10,058	$252K	shares
DDWMWISDOMTREE TR	7,793	$251K	shares
ACWXISHARES TR	4,858	$248K	shares
PERFICIENT INCPERFICIENT INC	3,734	$246K	shares
CHTRCHARTER COMMUNICATIONS INC	619	$241K	shares
XMARFIRST TR EXCHNG TRADED FD VI	7,277	$239K	shares
XOPSPDR SERIES TRUST	1,741	$238K	shares
FLOFLOWERS FOODS INC	10,413	$234K	shares
FFAFIRST TR ENHANCED EQUITY	12,768	$233K	shares
CCKCROWN HLDGS INC	2,531	$233K	shares
STNESTONECO LTD	12,777	$230K	shares
FXEINVESCO CURRENCYSHARES EURO	2,250	$230K	shares
AGMFEDERAL AGRIC MTG CORP	1,175	$225K	shares
FVRRFIVERR INTL LTD	8,229	$224K	shares
BJUNINNOVATOR ETFS TRUST	6,190	$221K	shares
PXEINVESCO EXCHANGE TRADED FD T	7,130	$220K	shares
JOEST JOE CO	3,627	$218K	shares
DAYDAYFORCE INC	3,239	$217K	shares
PXJINVESCO EXCHANGE TRADED FD T	7,531	$216K	shares
SPIPSPDR SERIES TRUST	8,397	$215K	shares
BBIOBRIDGEBIO PHARMA INC	5,313	$214K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	6,816	$214K	shares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	5,122	$213K	shares
HYDVANECK ETF TRUST	4,116	$213K	shares
INARI MED INCINARI MED INC	3,256	$211K	shares
MMACYS INC	10,349	$210K	shares
FOOT LOCKER INCFOOT LOCKER INC	6,737	$210K	shares
SPTSPROUT SOCIAL INC	3,390	$208K	shares
APTIV PLCAPTIV PLC	2,311	$207K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	3,962	$206K	shares

How Q1 2024 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 0001420506-24-000768	base		2024-05-13	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC