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
SNASNAP ON INC	2,753	$815K	0.01%	-1,656	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,306	$815K	0.01%	-3,205	Timeline
DUHPDIMENSIONAL ETF TRUST	25,650	$811K	0.01%	+1,750	Timeline
EVGOEVGO INC	321,931	$808K	0.01%	+33,563	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	53,998	$807K	0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	31,724	$807K	0.01%	-50,666	Timeline
PTYPIMCO CORPORATE & INCOME OPP	53,641	$804K	0.01%	+417	Timeline
OCIOETF SER SOLUTIONS	25,054	$802K	0.01%	-1,010	Timeline
PAPRINNOVATOR ETFS TRUST	23,874	$802K	0.01%	-400	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	13,446	$799K	0.01%	-4,410	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	17,434	$794K	0.01%	-10	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	13,943	$794K	0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	23,795	$794K	0.01%	+6,138	Timeline
GRXGABELLI HEALTHCARE & WELLNES	77,108	$790K	0.01%	-11,246	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	38,317	$785K	0.01%	+17,762	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,875	$783K	0.01%	+3,017	Timeline
MRNAMODERNA INC	7,344	$783K	0.01%	-32	Timeline
RWTREDWOOD TRUST INC	122,705	$782K	0.01%	-3,464	Timeline
DFUVDIMENSIONAL ETF TRUST	19,108	$782K	0.01%	-324	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	50,850	$781K	0.01%	-3,250	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,798	$778K	0.01%	+4,585	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	15,246	$778K	0.01%	+5,852	Timeline
FLNGFLEX LNG LTD	30,560	$777K	0.01%	+6,803	Timeline
BHPBHP BILLITON LIMITED	13,439	$776K	0.01%	-3,114	Timeline
BKHYBNY MELLON ETF TRUST	16,278	$776K	0.01%	+2,268	Timeline
USRTISHARES TR	14,406	$775K	0.01%	+2,385	Timeline
VLUEISHARES TR	7,150	$774K	0.01%	-6,116	Timeline
CRLCHARLES RIV LABS INTL INC	2,858	$774K	0.01%	+696	Timeline
AOMISHARES TR	18,074	$773K	0.01%	-535	Timeline
SBSWSIBANYE STILLWATER LTD	163,702	$771K	0.01%	-730	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,889	$768K	0.01%	+207	Timeline
EWLISHARES INC	16,091	$766K	0.01%	-506	Timeline
CASYCASEYS GEN STORES INC	2,399	$764K	0.01%	+31	Timeline
WTRGESSENTIAL UTILS INC	20,597	$763K	0.01%	-1,446	Timeline
AVYAVERY DENNISON CORP	3,407	$761K	0.01%	+1,693	Timeline
PWVINVESCO EXCHANGE TRADED FD T	13,417	$760K	0.01%	+3,525	Timeline
GEMGOLDMAN SACHS ETF TR	24,220	$759K	0.01%	-10,076	Timeline
WWJDNORTHERN LTS FD TR IV	25,098	$756K	0.01%	-2,156	Timeline
ICSHISHARES TR	14,921	$754K	0.01%	+4,899	Timeline
ROSTROSS STORES INC	5,097	$750K	0.01%	-37	Timeline
HMCHONDA MOTOR CO LTD	20,055	$747K	0.01%	-107	Timeline
VRPINVESCO EXCH TRADED FD TR II	31,409	$747K	0.01%	+12,083	Timeline
CTRACOTERRA ENERGY INC	26,702	$744K	0.01%	-1,226	Timeline
ABLDABACUS FCF ETF TR	24,188	$743K	0.01%	+3,618	Timeline
DTDWISDOMTREE TR	10,495	$742K	0.01%	-6,015	Timeline
FCOMFIDELITY COVINGTON TRUST	14,937	$740K	0.01%	+2,098	Timeline
LUVSOUTHWEST AIRLS CO	25,160	$734K	0.01%	-8,767	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	18,799	$733K	0.01%	-390	Timeline
CCLCARNIVAL CORP	44,810	$732K	0.01%	-473	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,674	$731K	0.01%	-104	Timeline
OPERETF SER SOLUTIONS	7,293	$730K	0.01%	new	Timeline
RSRELIANCE INC	2,180	$729K	0.01%	+667	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	16,068	$727K	0.01%	+409	Timeline
AMEAMETEK INC	3,966	$725K	0.01%	-32	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	23,087	$725K	0.01%	+122
APHAMPHENOL CORP	6,264	$724K	0.01%	+215	Timeline
BABINVESCO EXCH TRADED FD TR II	27,263	$724K	0.01%	+11,691	Timeline
KBWDINVESCO EXCH TRADED FD TR II	46,645	$723K	0.01%	+4,801	Timeline
BF-BBROWN FORMAN CORP	13,908	$721K	0.01%	+8,110	Timeline
DOCUDOCUSIGN INC	12,096	$720K	0.01%	+2,581	Timeline
RPMRPM INTL INC	6,049	$720K	0.01%	+7	Timeline
DBCINVESCO DB COMMDY INDX TRCK	30,924	$710K	0.01%	+19,157	Timeline
VIOGVANGUARD ADMIRAL FDS INC	6,315	$710K	0.01%	+1,603	Timeline
SLRCSLR INVESTMENT CORP	46,142	$708K	0.01%	+24	Timeline
WUWESTERN UN CO	50,496	$706K	0.01%	-9,306	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,218	$706K	0.01%	+1,084	Timeline
FNDFLOOR & DECOR HLDGS INC	5,439	$705K	0.01%	-168	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	44,151	$704K	0.01%	+4,621	Timeline
ESIELEMENT SOLUTIONS INC	28,159	$703K	0.01%	-12,690	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	36,027	$703K	0.01%	-289	Timeline
AIGAMERICAN INTL GROUP INC	8,963	$701K	0.01%	-1,773	Timeline
DFATDIMENSIONAL ETF TRUST	12,870	$701K	0.01%	-1,005	Timeline
BOHBANK OF HI CORP	11,227	$700K	0.01%	+92	Timeline
ENTGENTEGRIS INC	4,982	$700K	0.01%	-225	Timeline
ARKFARK ETF TR	23,082	$700K	0.01%	-6,945	Timeline
WBSWEBSTER FINL CORP	13,785	$700K	0.01%	-75	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	52,366	$700K	0.01%	-8,661	Timeline
CORPPIMCO ETF TR	7,268	$698K	0.01%	+1,103	Timeline
TMATNORTHERN LTS FD TR IV	39,726	$696K	0.01%	+429	Timeline
IYCISHARES TR	8,485	$696K	0.01%	+4,459	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,618	$695K	0.01%	+1,495
BHKBLACKROCK CORE BD TR	64,387	$695K	0.01%	-3,613	Timeline
WHFWHITEHORSE FIN INC	55,409	$694K	0.01%	-3,139	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	13,122	$694K	0.01%	+3,936	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	25,082	$692K	0.01%	+647	Timeline
ILCVISHARES TR	8,952	$688K	0.01%	+3,508	Timeline
QARPDBX ETF TR	14,085	$688K	0.01%	+251	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	29,121	$687K	0.01%	-10,457	Timeline
GPNGLOBAL PMTS INC	5,131	$687K	0.01%	+277	Timeline
MARATHON OIL CORPMARATHON OIL CORP	24,199	$686K	0.01%	+6,317
MARTAIM ETF PRODUCTS TRUST	22,438	$685K	0.01%	new	Timeline
OKTAOKTA INC	6,545	$685K	0.01%	+965	Timeline
CGCARLYLE GROUP INC	14,591	$684K	0.01%	-3,794	Timeline
FMDEFIDELITY COVINGTON TRUST	22,384	$684K	0.01%	new	Timeline
NTAPNETAPP INC	6,503	$683K	0.01%	+3,072	Timeline
SAPSAP SE	3,495	$682K	0.01%	-39	Timeline
ACWVISHARES INC	6,470	$681K	0.01%	-6	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	30,240	$681K	0.01%	+1,546	Timeline
NEMNEWMONT CORP	18,973	$680K	0.01%	-6,729	Timeline
GTIPGOLDMAN SACHS ETF TR	13,874	$680K	0.01%	+6,606	Timeline
PGXINVESCO EXCH TRADED FD TR II	57,075	$678K	0.01%	+13,332	Timeline
HYGVFLEXSHARES TR	16,443	$676K	0.01%	+696	Timeline
EMEEMCOR GROUP INC	1,926	$675K	0.01%	-269	Timeline
DESWISDOMTREE TR	20,518	$671K	0.01%	+522	Timeline
FLTRVANECK ETF TRUST	26,156	$667K	0.01%	-10,099	Timeline
POCTINNOVATOR ETFS TRUST	17,750	$665K	0.01%	-17,100	Timeline
SSUSSTRATEGY SHS	17,224	$662K	0.01%	+525	Timeline
IHDGWISDOMTREE TR	14,400	$662K	0.01%	+5,147	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,216	$661K	0.01%	-318	Timeline
DVADAVITA INC	4,789	$661K	0.01%	+44	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	20,463	$661K	0.01%	+10,956	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	21,357	$656K	0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	13,938	$656K	0.01%	-531	Timeline
LENLENNAR CORP	3,812	$656K	0.01%	+108	Timeline
IAIISHARES TR	5,644	$655K	0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	39,296	$654K	0.01%	+10,421	Timeline
CBOECBOE GLOBAL MKTS INC	3,555	$653K	0.01%	-960	Timeline
HPQHP INC	21,415	$653K	0.01%	-7,903	Timeline
GABGABELLI EQUITY TR INC	117,898	$651K	0.01%	-694	Timeline
OUSAALPS ETF TR	13,170	$651K	0.01%	+7	Timeline
SPHBINVESCO EXCH TRADED FD TR II	7,414	$650K	0.01%	+4,701	Timeline
STESTERIS PLC	2,891	$650K	0.01%	-82	Timeline
FRELFIDELITY COVINGTON TRUST	24,852	$648K	0.01%	+588	Timeline
WBIGABSOLUTE SHS TR	25,427	$648K	0.01%	-2,944	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	17,489	$647K	0.01%	0	Timeline
YETIYETI HLDGS INC	16,699	$644K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	45,679	$642K	0.01%	+17,971	Timeline
WHRWHIRLPOOL CORP	5,362	$641K	0.01%	+2,552	Timeline
KEYKEYCORP	40,481	$640K	0.01%	+7,866	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	65,325	$640K	0.01%	+700	Timeline
ICLRICON PUB LTD CO	1,894	$636K	0.01%	+638	Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,822	$634K	0.01%	+6	Timeline
XNTKSPDR SERIES TRUST	3,472	$633K	0.01%	-639	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	59,869	$632K	0.01%	-4,580	Timeline
LITGLOBAL X FDS	13,956	$632K	0.01%	-12,435	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	15,221	$627K	0.01%	-2,209	Timeline
FULTFULTON FINL CORP PA	39,014	$627K	0.01%	+11,730	Timeline
FIDFIRST TR EXCHANGE TRADED FD	39,248	$626K	0.01%	+2,770	Timeline
CHATTIDAL TRUST II	17,585	$626K	0.01%	new	Timeline
NETCLOUDFLARE INC	6,454	$625K	0.01%	+1,441	Timeline
SFMSPROUTS FMRS MKT INC	9,692	$625K	0.01%	new	Timeline
CELESTICA INCCELESTICA INC	13,900	$625K	0.01%	new
AONAON PLC	1,871	$624K	0.01%	+34	Timeline
APRJINNOVATOR ETFS TRUST	25,032	$624K	0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	20,544	$622K	0.01%	new	Timeline
DEMWISDOMTREE TR	14,846	$621K	0.01%	-4,763	Timeline
SCHKSCHWAB STRATEGIC TR	12,241	$620K	0.01%	+7	Timeline
EMLCVANECK ETF TRUST	25,256	$619K	0.01%	-6,373	Timeline
NDSNNORDSON CORP	2,248	$617K	0.01%	-217	Timeline
PHYLPGIM ETF TR	17,533	$614K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	5,454	$614K	0.01%	+110	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,249	$613K	0.01%	+473	Timeline
KMXCARMAX INC	7,039	$613K	0.01%	+4,073	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	47,300	$613K	0.01%	-2,900
RCLROYAL CARIBBEAN GROUP	4,396	$611K	0.01%	+1,540	Timeline
JBHTHUNT J B TRANS SVCS INC	3,066	$611K	0.01%	+1,474	Timeline
DALDELTA AIR LINES INC	12,754	$611K	0.01%	-8,015	Timeline
HALHALLIBURTON CO	15,459	$609K	0.01%	+692	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,396	$609K	0.01%	+3,103	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	50,053	$607K	0.01%	+25,805	Timeline
PCNPIMCO CORPORATE & INCM STRG	43,073	$607K	0.01%	+6	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,973	$604K	0.01%	-180	Timeline
ALLALLSTATE CORP	3,480	$604K	0.01%	-164	Timeline
SJMSMUCKER J M CO	4,797	$604K	0.01%	-2,246	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	30,028	$603K	0.01%	+6,871	Timeline
SIVRABRDN SILVER ETF TRUST	25,261	$601K	0.01%	0	Timeline
EXCEXELON CORP	16,002	$601K	0.01%	+1,150	Timeline
GSSCGOLDMAN SACHS ETF TR	9,170	$601K	0.01%	-6,328	Timeline
BLOKAMPLIFY ETF TR	16,491	$601K	0.01%	+2,065	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,458	$600K	0.01%	+7,029	Timeline
EXEEXPAND ENERGY CORPORATION	6,744	$599K	0.01%	+475	Timeline
SXISTANDEX INTL CORP	3,287	$599K	0.01%	+112	Timeline
LVHDLEGG MASON ETF INVT	16,225	$598K	0.01%	+234	Timeline
BGRNISHARES TR	12,741	$597K	0.01%	+127	Timeline
PFRLPGIM ETF TR	11,703	$597K	0.01%	+1,225	Timeline
TMDXTRANSMEDICS GROUP INC	8,056	$596K	0.01%	+2,796	Timeline
USSGDBX ETF TR	12,028	$594K	0.01%	+199	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	30,205	$593K	0.01%	-116	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	14,802	$592K	0.01%	-3,563	Timeline
UALUNITED AIRLS HLDGS INC	12,369	$592K	0.01%	-75	Timeline
JKHYHENRY JACK & ASSOC INC	3,406	$592K	0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	27,578	$589K	0.01%	-6,839	Timeline
TLTWISHARES TR	22,044	$589K	0.01%	+5,942	Timeline
DELLDELL TECHNOLOGIES INC	5,146	$587K	0.01%	+1,298	Timeline
ISMDNORTHERN LTS FD TR IV	16,158	$584K	0.01%	+86	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	37,798	$583K	0.01%	-3,100	Timeline
GSWOGOLDMAN SACHS ETF TR	12,369	$581K	0.01%	-7,916	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,138	$579K	0.01%	-1,325	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,775	$578K	0.01%	0
QJUNFIRST TR EXCHNG TRADED FD VI	22,640	$578K	0.01%	-450	Timeline
ELFE L F BEAUTY INC	2,942	$577K	0.01%	new	Timeline
EMHYISHARES INC	15,337	$575K	0.01%	0	Timeline
VOTETCW ETF TRUST	9,369	$574K	0.01%	+4,503	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,375	$572K	0.01%	+1,322	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,955	$571K	0.01%	0	Timeline
TREXTREX INC	5,724	$571K	0.01%	-124	Timeline
WLKWESTLAKE CORPORATION	3,729	$570K	0.01%	+167	Timeline
XEVVXEATON VANCE LIMITED DURATION	58,423	$570K	0.01%	-11,277	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	39,724	$569K	0.01%	+180	Timeline
NTRNUTRIEN LTD	10,336	$567K	0.01%	+435	Timeline
ARTYISHARES TR	16,514	$567K	0.01%	+1,224	Timeline
FPFFIRST TR INTER DURATN PFD &	31,590	$566K	0.01%	-4,614	Timeline
BKRBAKER HUGHES COMPANY	16,856	$565K	0.01%	-2,442	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	10,825	$556K	0.01%	+300
FEMFIRST TR EXCH TRD ALPHDX FD	24,283	$555K	0.01%	+3,450	Timeline
PEVERPURE INC	10,650	$554K	0.01%	new	Timeline
GDIVHARBOR ETF TRUST	38,000	$553K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	32,970	$549K	0.01%	+207
FELEFRANKLIN ELEC INC	5,094	$544K	0.01%	-3,500	Timeline
BALLBALL CORP	8,067	$543K	0.01%	-1,673	Timeline
AVUSAMERICAN CENTY ETF TR	6,071	$543K	0.01%	+638	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,885	$543K	0.01%	+1,160	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,411	$543K	0.01%	+2,577	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,679	$543K	0.01%	+5,883	Timeline
RJFRAYMOND JAMES FINL INC	4,197	$541K	0.01%	+1,297	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	9,485	$540K	0.01%	+415	Timeline
QTOCINNOVATOR ETFS TRUST	20,200	$539K	0.01%	+6,400	Timeline
XYLXYLEM INC	4,164	$538K	0.01%	-441	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,371	$538K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	14,558	$537K	0.01%	+7,098	Timeline
JUNWAIM ETF PRODUCTS TRUST	19,257	$536K	0.01%	-9,456	Timeline
RYZRYERSON HLDG CORP	16,000	$536K	0.01%	-1,000	Timeline
NHINATIONAL HEALTH INVS INC	8,522	$535K	0.01%	+322	Timeline
CECELANESE CORP DEL	3,110	$535K	0.01%	+1,350	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	73,869	$534K	0.01%	-24,648	Timeline
HOLXHOLOGIC INC	6,840	$533K	0.01%	-225	Timeline
SLPSIMULATIONS PLUS INC	12,906	$531K	0.01%	-792	Timeline
FDVVFIDELITY COVINGTON TRUST	11,685	$529K	0.01%	new	Timeline
NULGNUSHARES ETF TR	6,928	$528K	0.01%	+1,113	Timeline
CRSPCRISPR THERAPEUTICS AG	7,749	$528K	0.01%	+1,326	Timeline
ETHOAMPLIFY ETF TR	9,030	$528K	0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	39,427	$528K	0.01%	0	Timeline
GEMDGOLDMAN SACHS ETF TR	12,846	$528K	0.01%	+3,587	Timeline
DUOLDUOLINGO INC	2,369	$523K	0.01%	-446	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,902	$520K	0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	29,155	$518K	0.01%	-3,620	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,574	$518K	0.01%	+194	Timeline
CCJCAMECO CORP	11,945	$517K	0.01%	+879	Timeline
TERTERADYNE INC	4,569	$515K	0.01%	-502	Timeline
Proshares Short S&PProshares Short S&P	43,398	$515K	0.01%	-3,651
JMEEJ P MORGAN EXCHANGE TRADED F	8,785	$514K	0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	214,800	$513K	0.01%	-35,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,126	$513K	0.01%	-197	Timeline
ICLNISHARES TR	36,628	$512K	0.01%	-8,063	Timeline
QQQEDIREXION SHARES ETF TRUST	5,735	$512K	0.01%	+2,509	Timeline
VICIVICI PPTYS INC	16,928	$511K	0.01%	-45	Timeline
GWXSPDR INDEX SHS FDS	15,713	$510K	0.01%	-221	Timeline
RQICOHEN & STEERS QUALITY INCOM	42,172	$509K	0.01%	-1,586	Timeline
BYLDISHARES TR	22,707	$508K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,133	$507K	0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,600	$507K	0.01%	-2,997	Timeline
APAAPA CORPORATION	14,726	$506K	0.01%	+1,213	Timeline
ALTLPACER FDS TR	14,425	$505K	0.01%	-172	Timeline
SBLKSTAR BULK CARRIERS CORP.	21,163	$505K	0.01%	-2,350	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,675	$505K	0.01%	new	Timeline
PTMCPACER FDS TR	13,995	$504K	0.01%	-4,617	Timeline
IYRISHARES TR	5,593	$503K	0.01%	+151	Timeline
QLTAISHARES TR	10,588	$503K	0.01%	-270	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,910	$503K	0.01%	-901	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	130,151	$502K	0.01%	+25,912	Timeline
RGAREINSURANCE GROUP AMER INC	2,599	$501K	0.01%	+1,186	Timeline
AIZASSURANT INC	2,663	$501K	0.01%	-124	Timeline
ABOTABACUS FCF ETF TR	16,431	$501K	0.01%	-3,580	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	24,852	$500K	0.01%	-10,243	Timeline
AGZISHARES TR	4,610	$498K	0.01%	+40	Timeline
CHDNCHURCHILL DOWNS INC	4,024	$498K	0.01%	new	Timeline
EFXEQUIFAX INC	1,860	$498K	0.01%	+71	Timeline
DTECALPS ETF TR	11,687	$494K	0.01%	+740	Timeline
HLNHALEON PLC	57,687	$493K	0.01%	+33,636	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	17,600	$492K	0.01%	-1,100
DIVSGUINNESS ATKINSON FDS	17,931	$492K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,174	$491K	0.01%	+2,188	Timeline
MATXMATSON INC	4,357	$490K	0.01%	-59	Timeline
UMBFUMB FINL CORP	5,588	$488K	0.01%	+150	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,823	$488K	0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	9,934	$487K	0.01%	-14,233	Timeline
GVIISHARES TR	4,670	$486K	0.01%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	30,575	$485K	0.01%	+17,525	Timeline
NMFCNEW MTN FIN CORP	37,204	$485K	0.01%	+250	Timeline
TFPNTIDAL TRUST II	18,593	$484K	0.01%	-421	Timeline
DKSDICKS SPORTING GOODS INC	2,148	$483K	0.01%	+130	Timeline
QLDPROSHARES TR	5,522	$483K	0.01%	+2,347	Timeline
PBRPETROLEO BRASILEIRO S A	31,524	$479K	0.01%	-742	Timeline
VSTVISTRA CORP	6,869	$479K	0.01%	new	Timeline
IOTSAMSARA INC	12,669	$479K	0.01%	+2,246	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,528	$478K	0.01%	-94	Timeline
ITMVANECK ETF TRUST	10,239	$476K	0.01%	+4,838	Timeline
PCEFINVESCO EXCH TRADED FD TR II	25,138	$474K	0.01%	-969	Timeline
ONEVSPDR SERIES TRUST	3,808	$473K	0.01%	+27	Timeline
CMSCMS ENERGY CORP	7,835	$473K	0.01%	new	Timeline
ZROZPIMCO ETF TR	5,961	$472K	0.01%	+943	Timeline
PLUSEPLUS INC	5,999	$471K	0.01%	-247	Timeline
CPBTHE CAMPBELLS COMPANY	10,594	$471K	0.01%	-2,774	Timeline
GTNGRAY MEDIA INC	74,506	$471K	0.01%	-220	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,039	$470K	0.01%	-412	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	36,277	$469K	0.01%	+10,383	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,286	$466K	0.01%	+2,241	Timeline
XPOXPO INC	3,789	$462K	0.01%	-1,000	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,318	$461K	0.01%	-1,115	Timeline
FNFABRINET	2,437	$461K	0.01%	-65	Timeline
GOLDGOLD COM INC	15,000	$460K	0.01%	-5,000	Timeline
NJRNEW JERSEY RES CORP	10,593	$459K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	6,180	$458K	0.01%	new	Timeline
TECBISHARES TR	9,519	$456K	0.01%	+442	Timeline
GFSGLOBALFOUNDRIES INC	8,745	$456K	0.01%	0	Timeline
OCTJINNOVATOR ETFS TRUST	18,909	$455K	0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	18,231	$454K	0.01%	-2,400	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	23,075	$453K	0.01%	-800	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,045	$452K	0.01%	-62,013	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	18,248	$452K	0.01%	-3,255	Timeline
BIDUBAIDU INC	4,231	$445K	0.01%	-1,995	Timeline
IGFISHARES TR	9,323	$444K	0.01%	-30	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,700	$443K	0.01%	+3,000	Timeline
URAGLOBAL X FDS	15,348	$442K	0.01%	+1,818	Timeline
SAIASAIA INC	756	$442K	<0.01%	-171	Timeline
GLPIGAMING & LEISURE P	9,424	$441K	<0.01%	+3,106	Timeline
RVTROYCE SMALL CAP TRUST INC	29,057	$441K	<0.01%	+1,001	Timeline
OVBCOHIO VY BANC CORP	18,000	$440K	<0.01%	-2,913	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	14,688	$438K	<0.01%	-631	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	312,642	$438K	<0.01%	+52,100
JRINUVEEN REAL ASSET INCOME & G	36,625	$438K	<0.01%	+11,100	Timeline
CEFSEXCHANGE LISTED FDS TR	21,122	$437K	<0.01%	-2,500	Timeline
IYJISHARES TR	3,469	$436K	<0.01%	new	Timeline
HUBBHUBBELL INC	1,048	$435K	<0.01%	-698	Timeline
MAGSLISTED FDS TR	11,110	$435K	<0.01%	new	Timeline
HASHASBRO INC	7,695	$435K	<0.01%	+3,584	Timeline
AGOXSTARBOARD INVT TR	16,964	$435K	<0.01%	-880	Timeline
MUNIPIMCO ETF TR	8,283	$435K	<0.01%	+389	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,920	$434K	<0.01%	-1,935	Timeline
CBSHCOMMERCE BANCSHARES INC	8,129	$432K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	18,640	$432K	<0.01%	+855	Timeline
SUSBISHARES TR	17,601	$431K	<0.01%	-1,449	Timeline
ETSYETSY INC	6,253	$430K	<0.01%	-1,970	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	52,223	$428K	<0.01%	-13,386	Timeline
CDCVICTORY PORTFOLIOS II	7,157	$426K	<0.01%	-5,704	Timeline
NUVNUVEEN MUN VALUE FD INC	48,556	$424K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	17,286	$423K	<0.01%	+3,395	Timeline
SYMSYMBOTIC INC	9,406	$423K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,846	$423K	<0.01%	+2	Timeline
FINXGLOBAL X FDS	15,174	$423K	<0.01%	-1,145	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	11,320	$422K	<0.01%	-101	Timeline
XMESPDR SERIES TRUST	6,955	$419K	<0.01%	-150	Timeline
DBEZDBX ETF TR	9,040	$417K	<0.01%	-3,141	Timeline
OCSLOAKTREE SPECIALTY LENDING	20,569	$416K	<0.01%	-8,608	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,400	$415K	<0.01%	+270	Timeline
HDBHDFC BANK LTD	7,392	$414K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	104,716	$412K	<0.01%	+73,300	Timeline
IYFISHARES TR	4,294	$411K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	19,525	$411K	<0.01%	+1,205	Timeline
IPAYAMPLIFY ETF TR	7,736	$407K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	45,048	$406K	<0.01%	+248	Timeline
XRXXEROX HOLDINGS CORP	22,380	$406K	<0.01%	-2,500	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	18,527	$406K	<0.01%	+5,559	Timeline
PHKPIMCO HIGH INCOME FD	81,400	$405K	<0.01%	-2,424	Timeline
BAXBAXTER INTL INC	9,404	$405K	<0.01%	-5,250	Timeline
GSGISHARES S&P GSCI COMMODITY-	18,336	$404K	<0.01%	-240	Timeline
EQTEQT CORP	10,876	$403K	<0.01%	+2,489	Timeline
DASHDOORDASH INC	2,926	$403K	<0.01%	new	Timeline
ALLEALLEGION PLC	2,962	$400K	<0.01%	-110	Timeline
SASEABRIDGE GOLD INC	26,477	$400K	<0.01%	+1,800	Timeline
CRHCRH PLC	4,606	$399K	<0.01%	+18	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	12,615	$398K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	927	$398K	<0.01%	+5	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,816	$397K	<0.01%	-153
FTVFORTIVE CORP	4,604	$396K	<0.01%	+263	Timeline
SCHQSCHWAB STRATEGIC TR	11,742	$396K	<0.01%	+1,402	Timeline
VSMVVICTORY PORTFOLIOS II	8,716	$394K	<0.01%	+24	Timeline
DFUSDIMENSIONAL ETF TRUST	6,917	$394K	<0.01%	0	Timeline
EVRGEVERGY INC	7,374	$394K	<0.01%	-3,515	Timeline
VIGIVANGUARD WHITEHALL FDS	4,818	$393K	<0.01%	-109	Timeline
FDIGFIDELITY COVINGTON TRUST	13,340	$393K	<0.01%	+2,675	Timeline
HEGDLISTED FDS TR	18,920	$392K	<0.01%	+4,599	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	34,050	$392K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	16,606	$392K	<0.01%	+3,521
IVTINVENTRUST PPTYS CORP	15,052	$390K	<0.01%	-21,371	Timeline
VNLAJANUS DETROIT STR TR	8,041	$390K	<0.01%	-445	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	14,694	$389K	<0.01%	-1,654	Timeline
QQHNORTHERN LTS FD TR III	7,086	$389K	<0.01%	-650	Timeline
SCHHSCHWAB STRATEGIC TR	19,133	$388K	<0.01%	-2,618	Timeline
SRISTONERIDGE INC	21,009	$387K	<0.01%	new	Timeline
IAKISHARES TR	3,293	$387K	<0.01%	-5,868	Timeline
TEAMATLASSIAN CORPORATION	1,976	$386K	<0.01%	+91	Timeline
BMIBADGER METER INC	2,380	$385K	<0.01%	+373	Timeline
EDIVSPDR INDEX SHS FDS	11,488	$385K	<0.01%	-701	Timeline
AOSSMITH A O CORP	4,277	$383K	<0.01%	-2,714	Timeline
MRCCMONROE CAP CORP	53,119	$382K	<0.01%	+3,665	Timeline
EWWISHARES INC	5,516	$382K	<0.01%	+410	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	25,733	$382K	<0.01%	+206	Timeline
TMTOYOTA MOTOR CORP	1,515	$381K	<0.01%	+80	Timeline
NICENICE LTD	1,458	$380K	<0.01%	+59	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	117,836	$379K	<0.01%	+48,499
OLNOLIN CORP	6,450	$379K	<0.01%	0	Timeline
AORISHARES TR	6,809	$379K	<0.01%	+112	Timeline
DECTAIM ETF PRODUCTS TRUST	12,569	$379K	<0.01%	-60	Timeline
INFINERA CORPINFINERA CORP	62,600	$377K	<0.01%	+4,000
CVYINVESCO EXCHANGE TRADED FD T	14,634	$376K	<0.01%	+1,662	Timeline
IYKISHARES TR	5,556	$376K	<0.01%	+2,051	Timeline
KVUEKENVUE INC	17,471	$375K	<0.01%	-908	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	28,934	$374K	<0.01%	-7,147	Timeline
FDMOFIDELITY COVINGTON TRUST	6,190	$374K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	17,780	$374K	<0.01%	-982	Timeline
FENIFIDELITY COVINGTON TRUST	13,080	$373K	<0.01%	new	Timeline
COOCOOPER COS INC	3,671	$372K	<0.01%	new	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	25,000	$372K	<0.01%	-2,000
RLTYCOHEN & STEERS REAL ESTATE O	25,075	$370K	<0.01%	+1,200	Timeline
EWBCEAST WEST BANCORP INC	4,669	$369K	<0.01%	-101	Timeline
ARKGARK ETF TR	12,820	$369K	<0.01%	-10,520	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	34,950	$368K	<0.01%	+1,250	Timeline
WBILABSOLUTE SHS TR	10,571	$366K	<0.01%	-1,266	Timeline
TWLOTWILIO INC	5,986	$366K	<0.01%	-1,257	Timeline
WYWEYERHAEUSER CO	10,158	$365K	<0.01%	-172	Timeline
LOANMANHATTAN BRDG CAP INC	72,087	$365K	<0.01%	-34,465	Timeline
BIIBBIOGEN INC	1,690	$364K	<0.01%	-836	Timeline
EESWISDOMTREE TR	7,267	$364K	<0.01%	-448	Timeline
NXTNEXTPOWER INC	6,457	$363K	<0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	7,785	$363K	<0.01%	-115	Timeline
RGENREPLIGEN CORP	1,971	$363K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	2,396	$362K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,026	$362K	<0.01%	+619	Timeline
GATXGATX CORP	2,690	$362K	<0.01%	-298	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	8,185	$362K	<0.01%	+7	Timeline
TRTOOTSIE ROLL INDS INC	11,280	$361K	<0.01%	+308	Timeline
BGTBLACKROCK FLOATING RATE INC	27,808	$361K	<0.01%	+12,587	Timeline
NRGNRG ENERGY INC	5,331	$361K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	15,727	$361K	<0.01%	0	Timeline
OPPJWISDOMTREE TR	10,737	$360K	<0.01%	+862	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,004	$359K	<0.01%	+75	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,950	$359K	<0.01%	+27	Timeline
NACNUVEEN CA DIVI ADV MUN	32,341	$358K	<0.01%	+3,184	Timeline
ENSENERSYS	3,779	$358K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	7,096	$357K	<0.01%	0	Timeline
CHECHEMED CORP NEW	556	$357K	<0.01%	0	Timeline
SPSCSPS COMM INC	1,928	$356K	<0.01%	-100	Timeline
MCHIISHARES TR	8,954	$356K	<0.01%	-336	Timeline
CFCF INDUSTRIES HOLD	4,274	$356K	<0.01%	-113	Timeline
QLYSQUALYS INC	2,129	$355K	<0.01%	-302	Timeline
TOLTOLL BROTHERS INC	2,746	$355K	<0.01%	+140	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,441	$355K	<0.01%	-50,601	Timeline
DFAUDIMENSIONAL ETF TRUST	9,717	$355K	<0.01%	+69	Timeline
BTXBLACKROCK TECH AND PRIVATE E	43,540	$354K	<0.01%	-2,160	Timeline
SPYXSPDR SERIES TRUST	8,266	$354K	<0.01%	+1,920	Timeline
XNROXNEUBERGER R/EST SECS INC FD	105,640	$353K	<0.01%	+42,998	Timeline
BXPBXP INC	5,402	$353K	<0.01%	+2,065	Timeline
PPLPPL CORP	12,692	$353K	<0.01%	+36	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,119	$351K	<0.01%	+32	Timeline
SSOPROSHARES TR	4,525	$351K	<0.01%	-331	Timeline
CHICALAMOS CONV OPPORTUNITIES &	30,903	$351K	<0.01%	-4,723	Timeline
FLSFLOWSERVE CORP	7,641	$351K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	21,621	$351K	<0.01%	+11,220	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,766	$350K	<0.01%	-499
XIGDXVOYA GLBL EQTY DIV & PREM OP	66,105	$350K	<0.01%	+7,470	Timeline
ACIALBERTSONS COMPANIES INC	16,339	$350K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	9,895	$350K	<0.01%	new	Timeline
ACMRACM RESH INC	12,000	$350K	<0.01%	new	Timeline
PTINPACER FDS TR	12,021	$349K	<0.01%	-40	Timeline
CORTCORCEPT THERAPEUTICS INC	13,858	$349K	<0.01%	new	Timeline
REZISHARES TR	4,843	$349K	<0.01%	+16	Timeline
ALCALCON AG	4,163	$346K	<0.01%	+392	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,371	$345K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,087	$345K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	11,705	$345K	<0.01%	-189	Timeline
NJANINNOVATOR ETFS TRUST	7,909	$345K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	9,046	$344K	<0.01%	-31,405	Timeline
RELXRELX PLC	7,920	$343K	<0.01%	+1,921	Timeline
WBIFABSOLUTE SHS TR	11,156	$342K	<0.01%	-1,236	Timeline
RRYDER SYS INC	2,841	$341K	<0.01%	-3,861	Timeline
MLIMUELLER INDS INC	6,276	$340K	<0.01%	-708	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	9,300	$339K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	3,312	$339K	<0.01%	-199	Timeline
DVDOUBLEVERIFY HLDGS INC	9,610	$338K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	17,103	$337K	<0.01%	+460	Timeline
IGOVISHARES TR	8,497	$337K	<0.01%	+20	Timeline
HSMVFIRST TR EXCH TRADED FD III	9,915	$337K	<0.01%	+1,144	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	30,333	$336K	<0.01%	-128	Timeline
QSQUANTUMSCAPE CORP	53,432	$336K	<0.01%	+4,838	Timeline
BHCBAUSCH HEALTH COS INC	31,666	$336K	<0.01%	0	Timeline
BCEBCE INC	9,671	$336K	<0.01%	-4,048	Timeline
POSTPOST HLDGS INC	3,161	$336K	<0.01%	+600	Timeline
TIPTTIPTREE INC	19,380	$335K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	13,540	$334K	<0.01%	-2,856	Timeline
DCIDONALDSON INC	4,476	$334K	<0.01%	+70	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,571	$334K	<0.01%	-116	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	8,581	$334K	<0.01%	+639	Timeline
INTFISHARES TR	11,170	$333K	<0.01%	new	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	11,750	$333K	<0.01%	-32
RIGTRANSOCEAN LTD	52,940	$332K	<0.01%	-4,978	Timeline
NJULINNOVATOR ETFS TRUST	5,763	$332K	<0.01%	-4,148	Timeline
GTLBGITLAB INC	5,680	$331K	<0.01%	-8,902	Timeline
RACEFERRARI N V	759	$331K	<0.01%	-683	Timeline
BRKRBRUKER CORP	3,520	$331K	<0.01%	-184	Timeline
SUSAISHARES TR	3,027	$330K	<0.01%	+65	Timeline
BOCTINNOVATOR ETFS TRUST	8,142	$330K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	4,186	$329K	<0.01%	+743	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	40,000	$328K	<0.01%	0
TANINVESCO EXCH TRADED FD TR II	7,190	$326K	<0.01%	-535	Timeline
BJANINNOVATOR ETFS TRUST	7,480	$326K	<0.01%	-4,637	Timeline
HRIHERC HLDGS INC	1,930	$325K	<0.01%	-100	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,964	$325K	<0.01%	+144
EOIEATON VANCE ENHANCED EQUITY	17,814	$325K	<0.01%	-19,991	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	23,960	$324K	<0.01%	0	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