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
PPAINVESCO EXCHANGE TRADED FD T	29,018	$2.95M	0.03%	+2,711	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	84,615	$2.95M	0.03%	-22,397	Timeline
GHYBGOLDMAN SACHS ETF TR	66,613	$2.95M	0.03%	+7,808	Timeline
GLDMWORLD GOLD TR	66,849	$2.94M	0.03%	+5,554	Timeline
IATISHARES TR	67,690	$2.94M	0.03%	+44,218	Timeline
IWPISHARES TR	25,285	$2.89M	0.03%	-4,471	Timeline
FISVFISERV INC	18,049	$2.88M	0.03%	+243	Timeline
ARCCARES CAPITAL CORP	134,359	$2.86M	0.03%	+15,474	Timeline
SPGMSPDR INDEX SHS FDS	47,713	$2.85M	0.03%	-3,639	Timeline
ECLECOLAB INC	12,264	$2.84M	0.03%	-4,613	Timeline
JAAAJANUS DETROIT STR TR	55,918	$2.84M	0.03%	+16,203	Timeline
FTLSFIRST TR EXCH TRADED FD III	45,974	$2.83M	0.03%	-1,351	Timeline
SPGSIMON PPTY GROUP INC NEW	17,913	$2.83M	0.03%	-1,496	Timeline
ZTSZOETIS INC	16,587	$2.81M	0.03%	-31	Timeline
NSCNORFOLK SOUTHN CORP	10,995	$2.8M	0.03%	+1,034	Timeline
PAVEGLOBAL X FDS	69,998	$2.79M	0.03%	+7,907	Timeline
ABRARBOR REALTY TRUST INC	209,867	$2.78M	0.03%	+3,830	Timeline
EUSBISHARES TR	64,869	$2.78M	0.03%	-1,966	Timeline
MRVLMARVELL TECHNOLOGY INC	39,130	$2.77M	0.03%	+6,363	Timeline
PHOINVESCO EXCHANGE TRADED FD T	41,584	$2.77M	0.03%	+1,207	Timeline
TSCOTRACTOR SUPPLY CO	10,535	$2.76M	0.03%	+1,956	Timeline
PAUGINNOVATOR ETFS TRUST	77,885	$2.76M	0.03%	-13,236	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	260,439	$2.75M	0.03%	+82,108	Timeline
HRLHORMEL FOODS CORP	78,207	$2.73M	0.03%	+9,710	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,386	$2.73M	0.03%	-4,307
KHCKRAFT HEINZ CO	72,969	$2.71M	0.03%	+5,488	Timeline
CWBSPDR SERIES TRUST	37,072	$2.71M	0.03%	-1,537	Timeline
BDXBECTON DICKINSON & CO	10,904	$2.71M	0.03%	+2,163	Timeline
OCTWAIM ETF PRODUCTS TRUST	79,783	$2.7M	0.03%	-4,961	Timeline
HEIHEICO CORP NEW	14,121	$2.7M	0.03%	-154	Timeline
SHWSHERWIN WILLIAMS CO	7,740	$2.69M	0.03%	-410	Timeline
PARPAR TECHNOLOGY CORP	59,236	$2.69M	0.03%	-18,350	Timeline
XHBSPDR SERIES TRUST	24,028	$2.68M	0.03%	+16,853	Timeline
FPEFIRST TR EXCH TRADED FD III	154,581	$2.68M	0.03%	-3,747	Timeline
DYLDTWO RDS SHARED TR	118,073	$2.67M	0.03%	-9,401	Timeline
ADIANALOG DEVICES INC	13,514	$2.67M	0.03%	-2,324	Timeline
COINCOINBASE GLOBAL INC	10,065	$2.67M	0.03%	+2,689	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,133	$2.66M	0.03%	+205	Timeline
BONDPIMCO ETF TR	28,945	$2.66M	0.03%	+1,802	Timeline
FFLGFIDELITY COVINGTON TRUST	121,555	$2.66M	0.03%	+3,159	Timeline
LULULULULEMON ATHLETICA INC	6,781	$2.65M	0.03%	+789	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	64,204	$2.65M	0.03%	+2,325	Timeline
JUSTGOLDMAN SACHS ETF TR	35,075	$2.63M	0.03%	-962	Timeline
DSTLETF SER SOLUTIONS	48,300	$2.6M	0.03%	+25,897	Timeline
CITHE CIGNA GROUP	7,161	$2.6M	0.03%	-1,895	Timeline
ANGLVANECK ETF TRUST	89,292	$2.59M	0.03%	-95,014	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	115,212	$2.59M	0.03%	+9,588	Timeline
NVSNOVARTIS AG	26,352	$2.59M	0.03%	+678	Timeline
SPLBSPDR SERIES TRUST	110,925	$2.58M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,077	$2.57M	0.03%	+526	Timeline
DMXFISHARES TR	37,718	$2.57M	0.03%	-820	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	55,385	$2.56M	0.03%	+6,805	Timeline
MCOMOODYS CORP	6,511	$2.56M	0.03%	+344	Timeline
IWVISHARES TR	8,513	$2.55M	0.03%	+661	Timeline
SMMDISHARES TR	38,850	$2.55M	0.03%	-18,385	Timeline
LLOEWS CORP	32,503	$2.54M	0.03%	+271	Timeline
MGVVANGUARD WORLD FD	21,285	$2.54M	0.03%	-1,050	Timeline
ROKROCKWELL AUTOMATION INC	8,720	$2.54M	0.03%	+725	Timeline
USHYISHARES TR	69,392	$2.54M	0.03%	-24,650	Timeline
PECOPHILLIPS EDISON & CO INC	70,600	$2.54M	0.03%	-618	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	33,487	$2.53M	0.03%	+7,783	Timeline
DXJWISDOMTREE TR	23,327	$2.53M	0.03%	+20,983	Timeline
JXNJACKSON FINANCIAL INC	38,265	$2.53M	0.03%	+1,704	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	105,000	$2.53M	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,246	$2.51M	0.03%	+2,519	Timeline
AZOAUTOZONE INC	795	$2.51M	0.03%	-39	Timeline
SPABSPDR SERIES TRUST	99,010	$2.5M	0.03%	-23,435	Timeline
IYHISHARES TR	39,936	$2.47M	0.03%	+32,531	Timeline
SPTMSPDR SERIES TRUST	38,430	$2.47M	0.03%	-11,538	Timeline
BNYBANK OF NY MELLON CORP	42,754	$2.46M	0.03%	+14,209	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	123,706	$2.45M	0.03%	-1,820	Timeline
ABERDEENABERDEEN	568,203	$2.42M	0.03%	+20,996
AWKAMERICAN WTR WKS CO INC NEW	19,626	$2.4M	0.03%	+8,817	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	72,918	$2.39M	0.03%	+1,129
DIVIFRANKLIN TEMPLETON ETF TR	73,956	$2.38M	0.03%	+21,206	Timeline
PLDPROLOGIS INC.	18,166	$2.38M	0.03%	+680	Timeline
XLCSELECT SECTOR SPDR TR	29,075	$2.37M	0.03%	+3,871	Timeline
AMPAMERIPRISE FINL INC	5,394	$2.36M	0.03%	+553	Timeline
MAYWAIM ETF PRODUCTS TRUST	83,847	$2.34M	0.03%	-32,973	Timeline
KRKROGER CO	40,891	$2.34M	0.03%	-3,984	Timeline
SIXJAIM ETF PRODUCTS TRUST	83,902	$2.33M	0.03%	+34,462	Timeline
TTDTHE TRADE DESK INC	26,461	$2.31M	0.03%	-794	Timeline
NOCTINNOVATOR ETFS TRUST	48,493	$2.31M	0.03%	-16,646	Timeline
DTHWISDOMTREE TR	57,994	$2.3M	0.03%	-86	Timeline
IMCVISHARES TR	31,559	$2.29M	0.03%	-6,578	Timeline
MCIBARINGS CORPORATE INVS	133,115	$2.29M	0.03%	+31,412	Timeline
MLMMARTIN MARIETTA MATLS INC	3,725	$2.29M	0.03%	+80	Timeline
XHESPDR SERIES TRUST	25,980	$2.28M	0.03%	+1,679	Timeline
FDISFIDELITY COVINGTON TRUST	27,493	$2.27M	0.03%	-7,010	Timeline
DKNGDRAFTKINGS INC NEW	49,672	$2.26M	0.03%	+5,816	Timeline
FBCGFIDELITY COVINGTON TRUST	58,219	$2.24M	0.03%	-7,777	Timeline
DLRDIGITAL RLTY TR INC	15,547	$2.24M	0.03%	+1,155	Timeline
LNGCHENIERE ENERGY INC	13,789	$2.22M	0.03%	-10,650	Timeline
SPIBSPDR SERIES TRUST	67,858	$2.22M	0.03%	-13,165	Timeline
VRTVERTIV HOLDINGS CO	27,142	$2.22M	0.03%	+9,085	Timeline
SPTISPDR SERIES TRUST	78,422	$2.21M	0.02%	+4,826	Timeline
LNTALLIANT ENERGY CORP	43,718	$2.2M	0.02%	+9,048	Timeline
FALNISHARES TR	82,003	$2.2M	0.02%	-92,245	Timeline
STZCONSTELLATION BRANDS INC	8,094	$2.2M	0.02%	+572	Timeline
WMBWILLIAMS COS INC	56,422	$2.2M	0.02%	+1,694	Timeline
DOXAMDOCS LTD	24,200	$2.2M	0.02%	+6,245	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	51,662	$2.18M	0.02%	+2,279	Timeline
PAYXPAYCHEX INC	17,681	$2.17M	0.02%	-1,514	Timeline
NXPINXP SEMICONDUCTORS N V	8,738	$2.17M	0.02%	-436	Timeline
KDPKEURIG DR PEPPER INC	70,213	$2.17M	0.02%	+11,176	Timeline
XLRESELECT SECTOR SPDR TR	54,512	$2.15M	0.02%	+1,370	Timeline
DDOMINION ENERGY INC	43,739	$2.15M	0.02%	+5,491	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,700	$2.15M	0.02%	-1,401	Timeline
MEDPMEDPACE HLDGS INC	5,314	$2.15M	0.02%	-40	Timeline
GNRCGENERAC HLDGS INC	17,011	$2.15M	0.02%	+5,919	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,901	$2.15M	0.02%	-246	Timeline
IXJISHARES TR	23,022	$2.14M	0.02%	+4,425	Timeline
UAUGINNOVATOR ETFS TRUST	65,612	$2.14M	0.02%	+6,469	Timeline
PAYCPAYCOM SOFTWARE INC	10,726	$2.13M	0.02%	-11,779	Timeline
BKLNINVESCO EXCH TRADED FD TR II	100,879	$2.13M	0.02%	+39,628	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	153,658	$2.13M	0.02%	-41,305	Timeline
AMLPALPS ETF TR	44,878	$2.13M	0.02%	+1,175	Timeline
SLBSLB LIMITED	38,674	$2.13M	0.02%	-108	Timeline
PFXFVANECK ETF TRUST	120,087	$2.12M	0.02%	+5,831	Timeline
ABXBABACUS FCF ETF TR	100,105	$2.12M	0.02%	-5,109	Timeline
RPGINVESCO EXCHANGE TRADED FD T	57,348	$2.11M	0.02%	+8,348	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,335	$2.09M	0.02%	-2,767	Timeline
PFLPIMCO INCOME STRATEGY FD	244,704	$2.08M	0.02%	+71,364	Timeline
FSTAFIDELITY COVINGTON TRUST	43,600	$2.07M	0.02%	-6,171	Timeline
CEFSPROTT ASSET MANAGEMENT LP	101,043	$2.06M	0.02%	-168	Timeline
LECOLINCOLN ELEC HLDGS INC	8,017	$2.05M	0.02%	-948	Timeline
COFCAPITAL ONE FINL CORP	13,760	$2.05M	0.02%	+618	Timeline
RYLDGLOBAL X FDS	121,019	$2.05M	0.02%	-17,500	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,446	$2.04M	0.02%	-1,872	Timeline
BIBLNORTHERN LTS FD TR IV	52,273	$2.04M	0.02%	+1,766	Timeline
IOOISHARES TR	22,724	$2.03M	0.02%	+2,836	Timeline
CTVACORTEVA INC	35,078	$2.02M	0.02%	-675	Timeline
SRESEMPRA	27,928	$2.02M	0.02%	-1,076	Timeline
ROLROLLINS INC	43,518	$2.01M	0.02%	-5,547	Timeline
DFAIDIMENSIONAL ETF TRUST	66,569	$2.01M	0.02%	+2,367	Timeline
CORCENCORA INC	8,263	$2.01M	0.02%	+2,488	Timeline
OIHVANECK ETF TRUST	5,945	$2M	0.02%	+398	Timeline
IBTGISHARES TR	87,525	$1.99M	0.02%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	47,115	$1.98M	0.02%	+21,750	Timeline
CARRCARRIER GLOBAL CORPORATION	34,071	$1.98M	0.02%	-803	Timeline
MLRGISHARES TR	27,322	$1.98M	0.02%	+3,304	Timeline
ICVTISHARES TR	24,712	$1.97M	0.02%	+4,545	Timeline
MTBM & T BK CORP	13,508	$1.97M	0.02%	+967	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,424	$1.97M	0.02%	+1,980	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	31,052	$1.96M	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	24,889	$1.96M	0.02%	-136	Timeline
AFLAFLAC INC	40,554	$1.95M	0.02%	-6	Timeline
DFASDIMENSIONAL ETF TRUST	31,262	$1.95M	0.02%	-928	Timeline
BKTIBK TECHNOLOGIES CORPORATION	133,302	$1.95M	0.02%	-39,832	Timeline
KRESPDR SERIES TRUST	38,487	$1.94M	0.02%	-6,776	Timeline
ISHARES TRISHARES TR	82,852	$1.92M	0.02%	+37,887
ROPROPER TECHNOLOGIES INC	3,429	$1.92M	0.02%	-74	Timeline
CFOVICTORY PORTFOLIOS II	29,068	$1.92M	0.02%	-1,195	Timeline
JULHINNOVATOR ETFS TRUST	76,845	$1.92M	0.02%	-6,220	Timeline
IAGGISHARES TR	38,354	$1.92M	0.02%	+416	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	67,380	$1.91M	0.02%	+13,871	Timeline
GPCGENUINE PARTS CO	12,258	$1.91M	0.02%	+758	Timeline
PJANINNOVATOR ETFS TRUST	48,803	$1.91M	0.02%	+40,264	Timeline
REGNREGENERON PHARMACEUTICALS	1,980	$1.91M	0.02%	+9	Timeline
SLYVSPDR SERIES TRUST	22,816	$1.89M	0.02%	-1,653	Timeline
PDECINNOVATOR ETFS TRUST	51,631	$1.89M	0.02%	-306	Timeline
DECKDECKERS OUTDOOR CORP	1,996	$1.88M	0.02%	+483	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	49,632	$1.86M	0.02%	+6,438	Timeline
APRHINNOVATOR ETFS TRUST	75,205	$1.85M	0.02%	-275	Timeline
CPRTCOPART INC	31,952	$1.85M	0.02%	+11,639	Timeline
PSAPUBLIC STORAGE	6,370	$1.85M	0.02%	+791	Timeline
SLYGSPDR SERIES TRUST	21,145	$1.84M	0.02%	+652	Timeline
SCHVSCHWAB STRATEGIC TR	24,135	$1.83M	0.02%	+486	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	155,076	$1.83M	0.02%	+1,806
STTSTATE STR CORP	23,498	$1.83M	0.02%	-20,930	Timeline
VPLVANGUARD INTL EQUITY INDEX F	24,068	$1.83M	0.02%	+2,532	Timeline
GIGBGOLDMAN SACHS ETF TR	39,833	$1.82M	0.02%	+26,290	Timeline
DEODIAGEO PLC	12,137	$1.82M	0.02%	+2,467	Timeline
DECWAIM ETF PRODUCTS TRUST	62,602	$1.82M	0.02%	-2,115	Timeline
JANTAIM ETF PRODUCTS TRUST	54,610	$1.8M	0.02%	+41,559	Timeline
OXYOCCIDENTAL PETE CORP	27,343	$1.78M	0.02%	-3,023	Timeline
FENYFIDELITY COVINGTON TRUST	68,677	$1.78M	0.02%	+2,330	Timeline
CNICANADIAN NATL RY CO	13,467	$1.78M	0.02%	+892	Timeline
MPLXMPLX LP	42,594	$1.77M	0.02%	+9,935	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	33,087	$1.77M	0.02%	-4,982	Timeline
PJULINNOVATOR ETFS TRUST	46,505	$1.77M	0.02%	-16,520	Timeline
CELHCELSIUS HLDGS INC	21,205	$1.76M	0.02%	+578	Timeline
WDAYWORKDAY INC	6,414	$1.75M	0.02%	-3,296	Timeline
MRSHMARSH & MCLENNAN COS INC	8,492	$1.75M	0.02%	+2,181	Timeline
MSIMOTOROLA SOLUTIONS INC	4,915	$1.75M	0.02%	+657	Timeline
WABWABTEC	11,951	$1.74M	0.02%	+294	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	40,860	$1.74M	0.02%	-3,000	Timeline
USTBVICTORY PORTFOLIOS II	34,740	$1.73M	0.02%	+659	Timeline
ITBISHARES TR	14,825	$1.72M	0.02%	+3,876	Timeline
SONYSONY GROUP CORP	19,876	$1.7M	0.02%	+471	Timeline
OHIOMEGA HEALTHCARE INVS INC	53,795	$1.7M	0.02%	-2,664	Timeline
CLMCORNERSTONE STRATEGIC INVEST	226,399	$1.7M	0.02%	+8,993	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	28,949	$1.7M	0.02%	+654	Timeline
DGDOLLAR GEN CORP	10,586	$1.65M	0.02%	+268	Timeline
EQALINVESCO EXCH TRADED FD TR II	35,699	$1.65M	0.02%	-1,794	Timeline
WDCWESTERN DIGITAL CORP	24,119	$1.65M	0.02%	+10,006	Timeline
SMINISHARES TR	23,338	$1.64M	0.02%	+9,302	Timeline
ZSZSCALER INC	8,493	$1.64M	0.02%	-12,044	Timeline
AUGWAIM ETF PRODUCTS TRUST	59,787	$1.62M	0.02%	-2,352	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	29,784	$1.62M	0.02%	-1,401	Timeline
XLSRSSGA ACTIVE TR	32,438	$1.62M	0.02%	+1,162	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,289	$1.61M	0.02%	+122
FNCLFIDELITY COVINGTON TRUST	27,109	$1.61M	0.02%	+251	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,030	$1.6M	0.02%	-3,456
NUENUCOR CORP	8,072	$1.6M	0.02%	-2,238	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	28,489	$1.6M	0.02%	-3,139	Timeline
SPTSSPDR SERIES TRUST	54,814	$1.59M	0.02%	-60,924	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	45,053	$1.58M	0.02%	+379
MSTRSTRATEGY INC	928	$1.58M	0.02%	-49	Timeline
SPHYSPDR SERIES TRUST	67,273	$1.58M	0.02%	-84,588	Timeline
GSSTGOLDMAN SACHS ETF TR	31,297	$1.58M	0.02%	+1,031	Timeline
PPHVANECK ETF TRUST	17,363	$1.57M	0.02%	+13,642	Timeline
GGGGRACO INC	16,753	$1.57M	0.02%	+449	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	36,492	$1.56M	0.02%	-733	Timeline
TFCTRUIST FINL CORP	40,124	$1.56M	0.02%	-741	Timeline
FASTFASTENAL CO	20,222	$1.56M	0.02%	+4,361	Timeline
FLRNSPDR SERIES TRUST	50,570	$1.56M	0.02%	+3,563	Timeline
EPIWISDOMTREE TR	35,728	$1.56M	0.02%	new	Timeline
XTOCINNOVATOR ETFS TRUST	55,849	$1.55M	0.02%	0	Timeline
QDPLPACER FDS TR	42,604	$1.55M	0.02%	+4,011	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	30,516	$1.54M	0.02%	+6,481	Timeline
PAAPLAINS ALL AMERN PIPELINE L	87,344	$1.53M	0.02%	+13,347	Timeline
IDUISHARES TR	18,009	$1.52M	0.02%	-1,289	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,269	$1.52M	0.02%	-13	Timeline
BOTZGLOBAL X FDS	47,748	$1.52M	0.02%	-1,024	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	36,087	$1.51M	0.02%	+6,693	Timeline
OCTHINNOVATOR ETFS TRUST	62,601	$1.51M	0.02%	new	Timeline
GMFSPDR INDEX SHS FDS	14,585	$1.51M	0.02%	-126	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,776	$1.51M	0.02%	+5,808	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	37,255	$1.5M	0.02%	-1,535	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	136,023	$1.5M	0.02%	+12,687	Timeline
BIZDVANECK ETF TRUST	88,962	$1.5M	0.02%	+720	Timeline
STWDSTARWOOD PPTY TR INC	71,967	$1.5M	0.02%	-2,449	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	52,851	$1.5M	0.02%	+26,944	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,293	$1.5M	0.02%	-4,164
VCVINVESCO CALIF VALUE MUN INCO	150,006	$1.49M	0.02%	+1,210	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	134,559	$1.49M	0.02%	-100
GOVIINVESCO EXCH TRADED FD TR II	53,088	$1.49M	0.02%	+32,886	Timeline
ENPHENPHASE ENERGY INC	12,316	$1.49M	0.02%	+3,185	Timeline
JULWAIM ETF PRODUCTS TRUST	45,542	$1.49M	0.02%	-13,096	Timeline
PSEPINNOVATOR ETFS TRUST	40,441	$1.48M	0.02%	-18,953	Timeline
DFACDIMENSIONAL ETF TRUST	46,155	$1.47M	0.02%	-191	Timeline
WBDWARNER BROS DISCOVERY INC	168,212	$1.47M	0.02%	-36,160	Timeline
DDOGDATADOG INC	11,870	$1.47M	0.02%	+235	Timeline
FFLCFIDELITY COVINGTON TRUST	34,997	$1.46M	0.02%	+2,578	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,209	$1.45M	0.02%	-1,550	Timeline
ESGEISHARES INC	44,871	$1.45M	0.02%	-3,350	Timeline
ADSKAUTODESK INC	5,532	$1.44M	0.02%	-163	Timeline
VRSKVERISK ANALYTICS INC	6,077	$1.43M	0.02%	+761	Timeline
TROWPRICE T ROWE GROUP INC	11,749	$1.43M	0.02%	+3,035	Timeline
ITGARTNER INC	2,999	$1.43M	0.02%	-544	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,595	$1.42M	0.02%	-88	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	30,366	$1.42M	0.02%	+15,099	Timeline
ILFISHARES TR	49,955	$1.42M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	8,499	$1.42M	0.02%	+370	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,557	$1.42M	0.02%	+4,094	Timeline
JMBSJANUS DETROIT STR TR	31,324	$1.41M	0.02%	+1,409	Timeline
VRSNVERISIGN INC	7,444	$1.41M	0.02%	-77	Timeline
UTGREAVES UTIL INCOME FD	52,205	$1.41M	0.02%	-11,595	Timeline
TMFCRBB FD INC	28,316	$1.4M	0.02%	+7,026	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	40,758	$1.4M	0.02%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	102,698	$1.4M	0.02%	-3,315	Timeline
HUSVFIRST TR EXCH TRADED FD III	39,137	$1.4M	0.02%	-21,703	Timeline
AXONAXON ENTERPRISE INC	4,421	$1.38M	0.02%	+1,302	Timeline
BLDTOPBUILD COR	3,136	$1.38M	0.02%	+338	Timeline
ACGLARCH CAP GROUP LTD	14,933	$1.38M	0.02%	+5,620	Timeline
ARKWARK ETF TR	16,556	$1.38M	0.02%	-3,138	Timeline
MAINMAIN STR CAP CORP	29,136	$1.38M	0.02%	+474	Timeline
TPLCTIMOTHY PLAN	32,639	$1.37M	0.02%	+1,509	Timeline
XYZBLOCK INC	16,243	$1.37M	0.02%	-477	Timeline
PFEBINNOVATOR ETFS TRUST	40,094	$1.37M	0.02%	new	Timeline
IQVIQVIA HLDGS INC	5,405	$1.37M	0.02%	+175	Timeline
SCHOSCHWAB STRATEGIC TR	28,312	$1.36M	0.02%	-48,767	Timeline
FEBTAIM ETF PRODUCTS TRUST	44,010	$1.36M	0.02%	+15,576	Timeline
XLBSELECT SECTOR SPDR TR	14,607	$1.36M	0.02%	-1,575	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	63,445	$1.35M	0.02%	+9,261	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	46,943	$1.35M	0.02%	-12,018	Timeline
RABROOKFIELD REAL ASSETS INCOM	104,206	$1.35M	0.02%	+25,469	Timeline
PPLTABRDN PLATINUM ETF TRUST	16,114	$1.35M	0.02%	+192	Timeline
FVALFIDELITY COVINGTON TRUST	23,587	$1.35M	0.02%	+7,867	Timeline
SCHASCHWAB STRATEGIC TR	27,177	$1.34M	0.02%	-4,776	Timeline
GDXJVANECK ETF TRUST	34,500	$1.34M	0.02%	-463	Timeline
IYEISHARES TR	27,030	$1.34M	0.02%	+6,500	Timeline
EWJISHARES INC	18,674	$1.33M	0.02%	+8,519	Timeline
WELLWELLTOWER INC	14,238	$1.33M	0.02%	-4,997	Timeline
CHDCHURCH & DWIGHT CO INC	12,749	$1.33M	0.02%	+281	Timeline
FNDXSCHWAB STRATEGIC TR	19,728	$1.33M	0.02%	+8,058	Timeline
LCTDBLACKROCK ETF TRUST	28,981	$1.32M	0.01%	-2,314	Timeline
GSKGSK PLC	30,628	$1.32M	0.01%	-1,390	Timeline
METMETLIFE INC	17,689	$1.31M	0.01%	-851	Timeline
PWBINVESCO EXCHANGE TRADED FD T	14,678	$1.31M	0.01%	+816	Timeline
BABAALIBABA GROUP HLDG LTD	18,029	$1.3M	0.01%	-910	Timeline
VUSBVANGUARD BD INDEX FDS	26,311	$1.3M	0.01%	+5,140	Timeline
BUYWNORTHERN LTS FD TR IV	94,796	$1.3M	0.01%	-180,551	Timeline
ULTAULTA BEAUTY INC	2,475	$1.29M	0.01%	-330	Timeline
SPYDSPDR SERIES TRUST	31,702	$1.29M	0.01%	+2,793	Timeline
PYLDPIMCO ETF TR	50,080	$1.29M	0.01%	+32,934	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,640	$1.29M	0.01%	-12,235	Timeline
BILSSPDR SERIES TRUST	12,855	$1.28M	0.01%	+2,275	Timeline
IDEVISHARES TR	19,038	$1.28M	0.01%	+429	Timeline
WOMNTIDAL TRUST III	35,288	$1.28M	0.01%	+25,705	Timeline
HYLBDBX ETF TR	35,684	$1.27M	0.01%	+11,925	Timeline
IDVISHARES TR	45,368	$1.27M	0.01%	-660	Timeline
VGLTVANGUARD SCOTTSDALE FDS	21,430	$1.27M	0.01%	+16,899	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	41,992	$1.27M	0.01%	+27,130	Timeline
EQCEQUITY COMMONWEALTH	67,192	$1.27M	0.01%	+522	Timeline
CRFCORNERSTONE TOTAL RETURN FD	168,753	$1.27M	0.01%	+238	Timeline
PSIINVESCO EXCHANGE TRADED FD T	22,419	$1.27M	0.01%	+1,778	Timeline
PPGPPG INDS INC	8,723	$1.26M	0.01%	-1,428	Timeline
SCHFSCHWAB STRATEGIC TR	32,375	$1.26M	0.01%	-43,133	Timeline
RIORIO TINTO PLC	19,292	$1.26M	0.01%	-361	Timeline
SCZISHARES TR	19,879	$1.26M	0.01%	+1,152	Timeline
RITMRITHM CAPITAL CORP	111,217	$1.25M	0.01%	+11,008	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	50,400	$1.24M	0.01%	-9,280	Timeline
COKECOCA COLA CONS INC	1,463	$1.24M	0.01%	-49	Timeline
TXTTEXTRON INC	12,898	$1.24M	0.01%	+4,217	Timeline
SPMDSPDR SERIES TRUST	23,120	$1.23M	0.01%	+4,629	Timeline
BBYBEST BUY INC	14,872	$1.23M	0.01%	+1,810	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	27,495	$1.23M	0.01%	-1,988	Timeline
NTSXWISDOMTREE TR	29,097	$1.23M	0.01%	+1,365	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	51,957	$1.22M	0.01%	-17,975	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,973	$1.22M	0.01%	-806	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	31,134	$1.22M	0.01%	+14,315	Timeline
BWXSPDR SERIES TRUST	54,910	$1.22M	0.01%	-9,805	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	45,006	$1.22M	0.01%	+17,952	Timeline
DTEDTE ENERGY CO	10,825	$1.21M	0.01%	+117	Timeline
LWLAMB WESTON HLDGS INC	11,385	$1.21M	0.01%	-226	Timeline
PPLIPEOPLE INC	22,670	$1.21M	0.01%	new	Timeline
ARMARM HOLDINGS PLC	9,659	$1.21M	0.01%	+813	Timeline
HACKAMPLIFY ETF TR	18,546	$1.19M	0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	28,325	$1.18M	0.01%	+10,533	Timeline
EWDISHARES INC	29,524	$1.18M	0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	25,705	$1.18M	0.01%	+31	Timeline
DOCHEALTHPEAK PROPERTIES INC	62,808	$1.18M	0.01%	+38,160	Timeline
RHIROBERT HALF INC.	14,828	$1.18M	0.01%	-3,079	Timeline
GRMNGARMIN LTD	7,875	$1.17M	0.01%	-50	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	51,156	$1.17M	0.01%	+25,055
HEI-AHEICO CORP NEW	7,623	$1.17M	0.01%	+42	Timeline
AOKISHARES TR	31,844	$1.17M	0.01%	-410	Timeline
TRGPTARGA RES CORP	10,453	$1.17M	0.01%	0	Timeline
CMECME GROUP INC	5,436	$1.17M	0.01%	+251	Timeline
DOVDOVER CORP	6,582	$1.17M	0.01%	-170	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	83,000	$1.17M	0.01%	-3,000	Timeline
SDOGALPS ETF TR	21,582	$1.16M	0.01%	-654	Timeline
ANSYS INCANSYS INC	3,349	$1.16M	0.01%	+860
PEYINVESCO EXCHANGE TRADED FD T	56,039	$1.16M	0.01%	-13,492	Timeline
MLPAGLOBAL X FDS	23,848	$1.15M	0.01%	+2,817	Timeline
WALWESTERN ALLIANCE BANCORP	17,913	$1.15M	0.01%	-949	Timeline
RFVINVESCO EXCHANGE TRADED FD T	9,628	$1.15M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	14,949	$1.15M	0.01%	+7,133	Timeline
PMARINNOVATOR ETFS TRUST	31,175	$1.15M	0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	46,982	$1.15M	0.01%	-1,492	Timeline
IGMISHARES TR	13,249	$1.14M	0.01%	+10,053	Timeline
HUMHUMANA INC	3,286	$1.14M	0.01%	+129	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,414	$1.13M	0.01%	-390	Timeline
EIXEDISON INTL	16,026	$1.13M	0.01%	-2,785	Timeline
DNPDNP SELECT INCOME FD INC	124,329	$1.13M	0.01%	-41	Timeline
ADMARCHER DANIELS MIDLAND CO	17,962	$1.13M	0.01%	-7,255	Timeline
IETCISHARES U S ETF TR	15,900	$1.13M	0.01%	+3,340	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	19,220	$1.13M	0.01%	+4,324	Timeline
GFIGOLD FIELDS LTD	70,658	$1.12M	0.01%	-2,192	Timeline
BITBLACKROCK MULTI SECTOR INC T	70,192	$1.11M	0.01%	+21,185	Timeline
FSLRFIRST SOLAR INC	6,593	$1.11M	0.01%	-840	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	83,275	$1.11M	0.01%	+22,250	Timeline
DBJPDBX ETF TR	14,782	$1.11M	0.01%	-1,006	Timeline
FMBFIRST TR EXCH TRADED FD III	21,393	$1.1M	0.01%	+2,448	Timeline
BGRBLACKROCK ENERGY & RES TR	82,797	$1.1M	0.01%	+497	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	69,392	$1.09M	0.01%	-2,258	Timeline
NYFISHARES TR	20,298	$1.09M	0.01%	-2,624	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	43,311	$1.08M	0.01%	+10,711	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	47,217	$1.07M	0.01%	+8,326
MEARISHARES U S ETF TR	21,393	$1.07M	0.01%	-1,310	Timeline
FISRSSGA ACTIVE TR	41,806	$1.07M	0.01%	+17,637	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	39,038	$1.07M	0.01%	+7,816	Timeline
MSCIMSCI INC	1,910	$1.07M	0.01%	-275	Timeline
AOAISHARES TR	14,558	$1.07M	0.01%	+882	Timeline
FNDASCHWAB STRATEGIC TR	18,741	$1.07M	0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	45,336	$1.07M	0.01%	+1,276	Timeline
CSGPCOSTAR GROUP INC	10,991	$1.06M	0.01%	-659	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	127,859	$1.06M	0.01%	+4,535	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	17,695	$1.06M	0.01%	-100	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	45,548	$1.06M	0.01%	+6,657	Timeline
LPGDORIAN LPG LTD	27,327	$1.05M	0.01%	+1,890	Timeline
ROKUROKU INC	16,119	$1.05M	0.01%	+394	Timeline
SILGLOBAL X FDS	38,214	$1.05M	0.01%	+718	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,940	$1.05M	0.01%	-155	Timeline
EXREXTRA SPACE STORAGE INC	7,043	$1.04M	0.01%	-732	Timeline
PKGPACKAGING CORP AMER	5,449	$1.04M	0.01%	-179	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	779	$1.04M	0.01%	-67	Timeline
FUTYFIDELITY COVINGTON TRUST	24,357	$1.03M	0.01%	+54	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	16,411	$1.03M	0.01%	+341	Timeline
BNDWVANGUARD SCOTTSDALE FDS	14,985	$1.03M	0.01%	+1,320	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,739	$1.03M	0.01%	+375	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	54,741	$1.03M	0.01%	+836	Timeline
GUTGABELLI UTIL TR	183,822	$1.02M	0.01%	+28,818	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,250	$1.02M	0.01%	+90	Timeline
BCXBLACKROCK RES & COMMODITIES	111,933	$1.02M	0.01%	+5,538	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,365	$1.01M	0.01%	-20	Timeline
FPEIFIRST TR EXCH TRADED FD III	55,555	$1.01M	0.01%	-7,948	Timeline
MASMASCO CORP	12,799	$1.01M	0.01%	+5,779	Timeline
XBISPDR SERIES TRUST	10,635	$1.01M	0.01%	+1,251	Timeline
TOTLSSGA ACTIVE ETF TR	25,193	$1.01M	0.01%	+1,553	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	41,078	$1.01M	0.01%	-29,259	Timeline
VMCVULCAN MATLS CO	3,690	$1.01M	0.01%	+116	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	78,949	$1M	0.01%	-12,533	Timeline
GLOBGLOBANT S A	4,964	$1M	0.01%	-92	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	29,546	$1M	0.01%	-350	Timeline
KKELLANOVA	17,437	$999K	0.01%	-2,084	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	51,184	$998K	0.01%	-9,297	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	23,073	$997K	0.01%	+805	Timeline
HEDJWISDOMTREE TR	20,585	$994K	0.01%	+4,495	Timeline
POOLPOOL CORP	2,462	$994K	0.01%	-1,186	Timeline
HUBSHUBSPOT INC	1,585	$993K	0.01%	+28	Timeline
FNVFRANCO NEV CORP	8,311	$990K	0.01%	+188	Timeline
TYLTYLER TECHNOLOGIES INC	2,314	$984K	0.01%	-1,924	Timeline
PTHINVESCO EXCHANGE TRADED FD T	22,367	$983K	0.01%	+4,645	Timeline
MGMMGM RESORTS INTERNATIONAL	20,739	$979K	0.01%	-416	Timeline
PSECPROSPECT CAP CORP	175,733	$971K	0.01%	+47,793	Timeline
SCHESCHWAB STRATEGIC TR	38,194	$964K	0.01%	+350	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	49,906	$963K	0.01%	+4,755	Timeline
XELXCEL ENERGY INC	17,729	$961K	0.01%	+9,507	Timeline
OTISOTIS WORLDWIDE CORP	9,656	$959K	0.01%	+2,151	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,561	$958K	0.01%	+839	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	46,519	$957K	0.01%	new	Timeline
SNYSANOFI SA	19,652	$955K	0.01%	+3,282	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,631	$955K	0.01%	-232	Timeline
EXIISHARES TR	6,824	$953K	0.01%	+2,957	Timeline
ALLYALLY FINL INC	23,450	$952K	0.01%	-2,000	Timeline
RAAXVANECK ETF TRUST	35,122	$952K	0.01%	-1,742	Timeline
TDGTRANSDIGM GROUP INC	770	$949K	0.01%	+291	Timeline
HCMTDIREXION SHARES ETF TRUST	30,529	$945K	0.01%	+768	Timeline
BKLCBNY MELLON ETF TRUST	9,460	$944K	0.01%	+900	Timeline
DBRGDIGITALBRIDGE GROUP INC	48,717	$939K	0.01%	+648	Timeline
USALIBERTY ALL STAR EQUITY FD	131,298	$939K	0.01%	-5,422	Timeline
VTRSVIATRIS INC	78,368	$936K	0.01%	-2,482	Timeline
GLWCORNING INC	28,385	$936K	0.01%	+734	Timeline
PHMPULTE GROUP INC	7,750	$935K	0.01%	+1,326	Timeline
APOAPOLLO GLOBAL MGMT INC	8,305	$934K	0.01%	-9,992	Timeline
HOODROBINHOOD MKTS INC	46,356	$933K	0.01%	-167,907	Timeline
XSHQINVESCO EXCH TRADED FD TR II	22,618	$931K	0.01%	+1,290	Timeline
SCHMSCHWAB STRATEGIC TR	11,401	$928K	0.01%	-1,114	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	25,138	$928K	0.01%	-6,419	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,712	$926K	0.01%	-5,353
PEGPUBLIC SVC ENTERPRISE GROUP	13,757	$925K	0.01%	-3,636	Timeline
DIVBISHARES TR	20,701	$921K	0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	28,176	$920K	0.01%	new	Timeline
NVTNVENT ELEC PLC	12,149	$916K	0.01%	+5,190	Timeline
FFINFIRST FINL BANKSHARES INC	27,654	$912K	0.01%	-44,142	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,509	$910K	0.01%	-787	Timeline
EAELECTRONIC ARTS INC	6,855	$910K	0.01%	+734	Timeline
AVEMAMERICAN CENTY ETF TR	15,659	$908K	0.01%	+4,508	Timeline
WECWEC ENERGY GROUP INC	11,048	$907K	0.01%	+687	Timeline
SJNKSPDR SERIES TRUST	35,760	$902K	0.01%	-2,535	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,219	$900K	0.01%	+175	Timeline
CIONCION INVT CORP	81,747	$899K	0.01%	-670	Timeline
DJPBARCLAYS BANK PLC	28,805	$896K	0.01%	-3,755	Timeline
IRINGERSOLL RAND INC	9,410	$893K	0.01%	+851	Timeline
VALEVALE S A	73,004	$890K	0.01%	+25,061	Timeline
SCHPSCHWAB STRATEGIC TR	17,017	$888K	0.01%	+453	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	16,660	$887K	0.01%	-279	Timeline
HYXFISHARES TR	19,387	$886K	0.01%	+3	Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,978	$882K	0.01%	+4,038	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	106,853	$882K	0.01%	-23,731	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	55,543	$877K	0.01%	-1,892	Timeline
DFEVDIMENSIONAL ETF TRUST	33,744	$876K	0.01%	-489	Timeline
CGWINVESCO EXCH TRADED FD TR II	15,769	$876K	0.01%	-551	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	23,210	$872K	0.01%	+1,105	Timeline
HCAHCA HEALTHCARE INC	2,608	$872K	0.01%	+79	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,425	$868K	0.01%	-166	Timeline
BSXBOSTON SCIENTIFIC CORP	12,660	$867K	0.01%	+1,176	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	19,140	$865K	0.01%	+452	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	10,972	$861K	0.01%	-6,632	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,838	$859K	0.01%	+109	Timeline
WCNWASTE CONNECTIONS INC	4,994	$859K	0.01%	+1,332	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	12,497	$856K	0.01%	-11,088	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,391	$853K	0.01%	-7,936	Timeline
MSMMSC INDL DIRECT INC	8,766	$851K	0.01%	+228	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,317	$851K	0.01%	-2,569	Timeline
UTESETFIS SER TR I	17,494	$849K	0.01%	-2,157	Timeline
EQIXEQUINIX INC	1,027	$847K	0.01%	-126	Timeline
NVBTAIM ETF PRODUCTS TRUST	27,772	$845K	0.01%	0	Timeline
IGROISHARES TR	12,535	$844K	0.01%	+198	Timeline
IPINTERNATIONAL PAPER CO	21,624	$844K	0.01%	+1,248	Timeline
EBAYEBAY INC.	15,983	$844K	0.01%	+6,023	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,484	$843K	0.01%	+4	Timeline
BTIBRITISH AMERN TOB PLC	27,107	$839K	0.01%	+918	Timeline
SWKSTANLEY BLACK & DECKER INC	8,552	$838K	0.01%	-1,889	Timeline
DXCMDEXCOM INC	6,025	$836K	0.01%	-265	Timeline
QVOYULTIMUS MANAGERS TR	28,378	$834K	0.01%	+5,568	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,216	$834K	0.01%	+242	Timeline
BLESNORTHERN LTS FD TR IV	22,071	$833K	0.01%	-20	Timeline
CAGCONAGRA BRANDS INC	28,019	$830K	0.01%	+6,976	Timeline
MPTMEDICAL PROPERTIES TRUST INC	176,342	$829K	0.01%	+12,181	Timeline
NVRNVR INC	102	$826K	0.01%	+56	Timeline
CRCRANE COMPANY	6,107	$825K	0.01%	-703	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	23,575	$823K	0.01%	+4,711	Timeline
RGLDROYAL GOLD INC	6,740	$821K	0.01%	+39	Timeline
BKHBLACK HILLS CORP	14,996	$819K	0.01%	+826	Timeline
VVVVALVOLINE INC	18,350	$818K	0.01%	-392	Timeline
SOXQINVESCO EXCH TRADED FD TR II	21,174	$817K	0.01%	+4,234	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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