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
VODVODAFONE GROUP PLC	36,415	$324K	<0.01%	+589	Timeline
GEFGREIF INC	4,656	$324K	<0.01%	-26	Timeline
FBCVFIDELITY COVINGTON TRUST	10,375	$324K	<0.01%	-335	Timeline
FDSFACTSET RESH SYS INC	711	$323K	<0.01%	-55	Timeline
HDMVFIRST TR EXCH TRADED FD III	11,015	$322K	<0.01%	+1,282	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	10,426	$322K	<0.01%	+315	Timeline
NUMGNUSHARES ETF TR	7,239	$322K	<0.01%	new	Timeline
ALNTALLIENT INC	8,966	$320K	<0.01%	+679	Timeline
ILMNILLUMINA INC	2,328	$320K	<0.01%	-15	Timeline
KXIISHARES TR	5,235	$319K	<0.01%	-13,657	Timeline
STPZPIMCO ETF TR	6,200	$319K	<0.01%	-200	Timeline
NTNXNUTANIX INC	5,151	$318K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	27,612	$317K	<0.01%	+840	Timeline
BUGGLOBAL X FDS	10,647	$317K	<0.01%	new	Timeline
METVLISTED FDS TR	25,444	$316K	<0.01%	0	Timeline
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	13,213	$316K	<0.01%	-3,189
GWREGUIDEWIRE SOFTWARE INC	2,705	$316K	<0.01%	-27	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,195	$315K	<0.01%	-30	Timeline
SNSRGLOBAL X FDS	8,689	$315K	<0.01%	-2,783	Timeline
PNWPINNACLE WEST CAP CORP	4,205	$314K	<0.01%	-716	Timeline
WEXWEX INC	1,322	$314K	<0.01%	+153	Timeline
IYGISHARES TR	4,729	$314K	<0.01%	+3,071	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,570	$313K	<0.01%	+1,229	Timeline
EEMVISHARES INC	5,519	$312K	<0.01%	+208	Timeline
TFISPDR SERIES TRUST	6,718	$312K	<0.01%	-4,281	Timeline
COPXGLOBAL X FDS	7,320	$311K	<0.01%	new	Timeline
QDFFLEXSHARES TR	4,706	$310K	<0.01%	0	Timeline
HRBBLOCK H & R INC	6,254	$309K	<0.01%	-25	Timeline
BJBJS WHSL CLUB HLDGS INC	4,086	$309K	<0.01%	-430	Timeline
SRVRPACER FDS TR	10,787	$309K	<0.01%	-813	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,550	$308K	<0.01%	new
PMAYINNOVATOR ETFS TRUST	9,489	$308K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	5,176	$308K	<0.01%	new	Timeline
TACKCAPITOL SER TR	11,631	$308K	<0.01%	+1,270	Timeline
JOYYJOYY INC	10,000	$308K	<0.01%	+2,000	Timeline
HFROHIGHLAND OPPS & INCOME FD	43,736	$307K	<0.01%	+4,478	Timeline
VLUSPDR SERIES TRUST	1,749	$307K	<0.01%	new	Timeline
ARKQARK ETF TR	5,602	$306K	<0.01%	-7,812	Timeline
WDWALKER & DUNLOP INC	3,031	$306K	<0.01%	-1,597	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	21,024	$306K	<0.01%	+1,061	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,239	$305K	<0.01%	+3,747	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,433	$305K	<0.01%	+1,927	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,757	$304K	<0.01%	-560	Timeline
KOCTINNOVATOR ETFS TRUST	10,650	$303K	<0.01%	+800	Timeline
TRMBTRIMBLE INC	4,675	$301K	<0.01%	-381	Timeline
TPRTAPESTRY INC	6,328	$300K	<0.01%	-302	Timeline
CERTCERTARA INC	16,792	$300K	<0.01%	new	Timeline
CMFISHARES TR	5,213	$300K	<0.01%	+23	Timeline
SHMSPDR SERIES TRUST	6,319	$300K	<0.01%	-138	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	10,272	$300K	<0.01%	new	Timeline
AAXJISHARES TR	4,420	$299K	<0.01%	-6	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,290	$299K	<0.01%	new
QLTYGMO ETF TRUST	10,026	$298K	<0.01%	new	Timeline
BROBROWN & BROWN INC	3,398	$297K	<0.01%	-122	Timeline
SEPWAIM ETF PRODUCTS TRUST	10,918	$297K	<0.01%	-1,189	Timeline
NIONIO INC	65,469	$295K	<0.01%	+19,085	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,106	$293K	<0.01%	+2	Timeline
DRLLEA SERIES TRUST	9,341	$292K	<0.01%	new	Timeline
GNTXGENTEX CORP	8,082	$292K	<0.01%	+4	Timeline
CVGWCALAVO GROWERS INC	10,495	$292K	<0.01%	0	Timeline
RBARB GLOBAL INC	3,821	$291K	<0.01%	-1,565	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,819	$291K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,109	$291K	<0.01%	-2,107	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,562	$290K	<0.01%	-2,905	Timeline
JXIISHARES TR	4,904	$290K	<0.01%	-365	Timeline
FIVEFIVE BELOW INC	1,596	$289K	<0.01%	-1,326	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,241	$289K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	12,518	$288K	<0.01%	-785	Timeline
RMDRESMED INC	1,454	$288K	<0.01%	-74	Timeline
LISTED FD TRLISTED FD TR	10,150	$287K	<0.01%	0
UUPINVESCO DB US DLR INDEX TR	10,115	$287K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,990	$286K	<0.01%	+374	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	36,915	$286K	<0.01%	-4,965
MSGSMADISON SQUARE GRDN SPRT COR	1,550	$286K	<0.01%	-100	Timeline
WSOWATSCO INC	661	$286K	<0.01%	+4	Timeline
APRTAIM ETF PRODUCTS TRUST	8,186	$285K	<0.01%	new	Timeline
IYMISHARES TR	1,930	$285K	<0.01%	+6	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	26,807	$285K	<0.01%	-5,792	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	14,650	$284K	<0.01%	+900	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	8,773	$284K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,163	$284K	<0.01%	-3	Timeline
HIBBETT INCHIBBETT INC	3,689	$283K	<0.01%	0
IBTKISHARES TR	14,579	$283K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	5,864	$283K	<0.01%	-1,255	Timeline
DACDANAOS CORPORATION	3,911	$282K	<0.01%	0	Timeline
MDBMONGODB INC	787	$282K	<0.01%	-3	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	17,257	$282K	<0.01%	+116	Timeline
NMMNAVIOS MARITIME PARTNERS LP	6,603	$281K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	3,701	$281K	<0.01%	-36,239	Timeline
KJULINNOVATOR ETFS TRUST	10,007	$281K	<0.01%	+916	Timeline
VSGXVANGUARD WORLD FD	4,886	$281K	<0.01%	+3	Timeline
NZFNUVEEN MUN CR INCOME FD	22,910	$280K	<0.01%	+121	Timeline
VVRINVESCO SR INCOME TR	65,340	$280K	<0.01%	-22,319	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	483	$279K	<0.01%	+322	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	13,873	$278K	<0.01%	+1,089	Timeline
LISTED FD TRLISTED FD TR	7,547	$277K	<0.01%	0
ISTBISHARES TR	5,840	$277K	<0.01%	-424	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,917	$277K	<0.01%	-110	Timeline
THCTENET HEALTHCARE CORP	2,633	$277K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	23,397	$276K	<0.01%	+662	Timeline
LDURPIMCO ETF TR	2,912	$276K	<0.01%	+134	Timeline
FCALFIRST TR EXCH TRADED FD III	5,560	$276K	<0.01%	new	Timeline
CRBNISHARES TR	1,537	$276K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,401	$275K	<0.01%	-8,253	Timeline
BTOHANCOCK JOHN FINL OPPTYS	9,292	$275K	<0.01%	-1,080	Timeline
PATTERSON COS INCPATTERSON COS INC	9,917	$274K	<0.01%	+1,421
BEPBROOKFIELD RENEWABLE ENERGY	11,784	$274K	<0.01%	-972	Timeline
EGYVAALCO ENERGY INC	39,200	$273K	<0.01%	-3,000	Timeline
AVDVAMERICAN CENTY ETF TR	4,147	$273K	<0.01%	-983	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,564	$273K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,046	$272K	<0.01%	+7	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,301	$272K	<0.01%	+381	Timeline
AAGILENT TECHNOLOGIES INC	1,870	$272K	<0.01%	+97	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,579	$272K	<0.01%	+31	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,830	$272K	<0.01%	-150	Timeline
CINFCINCINNATI FINL CORP	2,182	$271K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	1,760	$271K	<0.01%	-157	Timeline
HIIHUNTINGTON INGALLS INDS INC	929	$271K	<0.01%	+6	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	28,000	$271K	<0.01%	-3,000
DFHDREAM FINDERS HOMES INC	6,188	$271K	<0.01%	-297	Timeline
FQALFIDELITY COVINGTON TRUST	4,587	$270K	<0.01%	-196	Timeline
EPRFINNOVATOR ETFS TRUST	13,850	$270K	<0.01%	-1,449	Timeline
CETCENTRAL SECS CORP	6,439	$269K	<0.01%	0	Timeline
DRSKETF SER SOLUTIONS	10,059	$268K	<0.01%	new	Timeline
AMZAETFIS SER TR I	6,481	$267K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	7,274	$267K	<0.01%	+25	Timeline
CFAVICTORY PORTFOLIOS II	3,276	$267K	<0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,895	$266K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	18,814	$265K	<0.01%	-192,106	Timeline
PCYINVESCO EXCH TRADED FD TR II	12,968	$265K	<0.01%	-81	Timeline
DBMFIM GLOBAL PARTNER FUNDS	9,230	$265K	<0.01%	+790	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,835	$264K	<0.01%	-86	Timeline
LOPEGRAND CANYON ED INC	1,935	$264K	<0.01%	-757	Timeline
FIGSFIGS INC	52,900	$263K	<0.01%	-2,000	Timeline
LVSLAS VEGAS SANDS CORP	5,085	$263K	<0.01%	+677	Timeline
MSAMSA SAFETY INC	1,357	$263K	<0.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,583	$263K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	1,711	$262K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	47,664	$262K	<0.01%	-369	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	13,638	$261K	<0.01%	-2,333	Timeline
WBIYABSOLUTE SHS TR	8,558	$261K	<0.01%	-888	Timeline
ECOWPACER FDS TR	12,987	$261K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,943	$261K	<0.01%	-1,548	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	15,758	$260K	<0.01%	-987	Timeline
BJULINNOVATOR ETFS TRUST	6,450	$260K	<0.01%	-28	Timeline
MTDRMATADOR RES CO	3,893	$260K	<0.01%	+13	Timeline
LRGELEGG MASON ETF INVT	3,870	$260K	<0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	5,055	$260K	<0.01%	+20	Timeline
PTLOPORTILLOS INC	18,285	$259K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	11,155	$259K	<0.01%	-500	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,563	$259K	<0.01%	-4,028	Timeline
DPZDOMINOS PIZZA INC	520	$258K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	6,799	$257K	<0.01%	+8	Timeline
ACIOETF SER SOLUTIONS	7,134	$257K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	210,030	$256K	<0.01%	-47,376
HYZDWISDOMTREE TR	11,619	$256K	<0.01%	+1,865	Timeline
QYLGGLOBAL X FDS	8,334	$255K	<0.01%	new	Timeline
PALCPACER FDS TR	5,440	$254K	<0.01%	+79	Timeline
PJUNINNOVATOR ETFS TRUST	7,334	$253K	<0.01%	-7,885	Timeline
SMLFISHARES TR	3,981	$253K	<0.01%	+268	Timeline
XTISHARES TR	4,237	$253K	<0.01%	-279	Timeline
AESAES CORP	14,084	$253K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	61,338	$252K	<0.01%	+10,938
WSCWILLSCOT HLDGS CORP	5,420	$252K	<0.01%	-312	Timeline
IYLDISHARES TR	12,637	$252K	<0.01%	-21,425	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	21,025	$251K	<0.01%	-612	Timeline
LEGLEGGETT & PLATT INC	12,846	$251K	<0.01%	-7,133	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,009	$250K	<0.01%	-51	Timeline
SLGSL GREEN RLTY CORP	4,533	$250K	<0.01%	-1,291	Timeline
BMOBANK OF MONTREAL	2,559	$250K	<0.01%	+282	Timeline
ENVXENOVIX CORPORATION	31,195	$250K	<0.01%	+13,160	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	15,342	$249K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	6,891	$249K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,089	$249K	<0.01%	-1,104	Timeline
INDAISHARES TR	4,802	$248K	<0.01%	+700	Timeline
CFGCITIZENS FINL GROUP INC	6,817	$247K	<0.01%	+648	Timeline
TECHBIO-TECHNE CORP	3,514	$247K	<0.01%	+278	Timeline
PKSTPEAKSTONE REALTY TRUST	15,084	$247K	<0.01%	-2,093	Timeline
FIDUFIDELITY COVINGTON TRUST	3,617	$245K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,302	$245K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	14,975	$245K	<0.01%	-28,592	Timeline
GRNBVANECK ETF TRUST	10,328	$245K	<0.01%	+47	Timeline
NNNNNN REIT INC	5,731	$245K	<0.01%	+454	Timeline
DBXDROPBOX INC	10,069	$245K	<0.01%	+144	Timeline
CSLCARLISLE COS INC	624	$245K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	6,325	$244K	<0.01%	-785	Timeline
PTEUPACER FDS TR	9,097	$243K	<0.01%	-1,835	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	10,850	$243K	<0.01%	-5,368	Timeline
MRSKNORTHERN LIGHTS FD TR	7,845	$242K	<0.01%	-2,862	Timeline
USACUSA COMPRESSION PARTNERS LP	9,061	$242K	<0.01%	+9	Timeline
TDTORONTO DOMINION BK ONT	3,997	$241K	<0.01%	+205	Timeline
XFOFXCOHEN & STEERS CLOSED-END	20,636	$241K	<0.01%	-4,245	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,983	$240K	<0.01%	0
PNQIINVESCO EXCHANGE TRADED FD T	6,024	$240K	<0.01%	-365	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	39,255	$240K	<0.01%	-10,415	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,195	$240K	<0.01%	-2,000	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,371	$239K	<0.01%	+137	Timeline
PCTYPAYLOCITY HLDG CORP	1,391	$239K	<0.01%	-990	Timeline
AERAERCAP HOLDINGS NV	2,749	$239K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	25,102	$239K	<0.01%	-1,579
AVAVAEROVIRONMENT INC	1,552	$238K	<0.01%	new	Timeline
DTDYNATRACE INC	5,118	$238K	<0.01%	+1,272	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,796	$237K	<0.01%	+13	Timeline
PMLPIMCO MUN INCOME FD II	27,598	$235K	<0.01%	+4,737	Timeline
FCLDFIDELITY COVINGTON TRUST	9,259	$234K	<0.01%	new	Timeline
PICKISHARES INC	5,610	$234K	<0.01%	-2,833	Timeline
AVLVAMERICAN CENTY ETF TR	3,639	$234K	<0.01%	-105	Timeline
CCSCENTURY COMMUNITIES INC	2,423	$234K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	153	$233K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	195	$233K	<0.01%	0
PLABPHOTRONICS INC	8,207	$232K	<0.01%	+515	Timeline
NLRVANECK ETF TRUST	3,046	$231K	<0.01%	-41	Timeline
FITBFIFTH THIRD BANCORP	6,148	$231K	<0.01%	+332	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,218	$231K	<0.01%	-267	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,370	$230K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,767	$230K	<0.01%	-482	Timeline
BOXBOX INC	8,105	$230K	<0.01%	-1,752	Timeline
FPIFARMLAND PARTNERS INC	20,671	$229K	<0.01%	+1,250	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	12,633	$229K	<0.01%	+495
ONEYSPDR SERIES TRUST	2,110	$229K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	946	$229K	<0.01%	+168	Timeline
ALGNALIGN TECHNOLOGY INC	698	$229K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	6,571	$229K	<0.01%	-220	Timeline
USCIUNITED STS COMMODITY INDEX F	3,750	$229K	<0.01%	new	Timeline
PSTPINNOVATOR ETFS TRUST	7,745	$229K	<0.01%	+560	Timeline
FNDFSCHWAB STRATEGIC TR	6,400	$228K	<0.01%	-31	Timeline
OMFONEMAIN HLDGS INC	4,454	$228K	<0.01%	-2,830	Timeline
AVDEAMERICAN CENTY ETF TR	3,538	$225K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,329	$225K	<0.01%	+51	Timeline
VLTOVERALTO CORP	2,534	$225K	<0.01%	-13	Timeline
FMATFIDELITY COVINGTON TRUST	4,290	$225K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	10,958	$225K	<0.01%	-536	Timeline
PFNPIMCO INCOME STRATEGY FD II	29,934	$225K	<0.01%	-2,552	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,833	$225K	<0.01%	0	Timeline
FROFRONTLINE PLC	9,588	$224K	<0.01%	-7,753	Timeline
INGRINGREDION INC	1,904	$224K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	30,601	$224K	<0.01%	+14,729	Timeline
PZTINVESCO EXCH TRADED FD TR II	9,706	$224K	<0.01%	-1,471	Timeline
RMTROYCE MICRO-CAP TR INC	23,646	$223K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,292	$223K	<0.01%	-111	Timeline
LOGILOGITECH INTL S A	2,499	$223K	<0.01%	+141	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,803	$223K	<0.01%	-10,428	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	20,144	$223K	<0.01%	+128	Timeline
ENSGENSIGN GROUP INC	1,785	$222K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	32,261	$222K	<0.01%	0	Timeline
ABFLABACUS FCF ETF TR	3,644	$221K	<0.01%	-6,588	Timeline
FLEXFLEX LTD	7,736	$221K	<0.01%	-22,764	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,246	$221K	<0.01%	+33	Timeline
JUCYETF SER SOLUTIONS	9,448	$221K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,178	$220K	<0.01%	-68	Timeline
NGGNATIONAL GRID PLC	3,227	$220K	<0.01%	-5	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	6,076	$220K	<0.01%	-4,670	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,182	$220K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,038	$220K	<0.01%	+2,982	Timeline
GBDCGOLUB CAP BDC INC	12,932	$220K	<0.01%	+1,546	Timeline
AWRAMER STATES WTR CO	3,034	$219K	<0.01%	+252	Timeline
SYLDCAMBRIA ETF TR	2,988	$219K	<0.01%	new	Timeline
AIC3 AI INC	8,087	$219K	<0.01%	+1,045	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	10,575	$218K	<0.01%	-1,500	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	10,223	$218K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	7,245	$218K	<0.01%	-96	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,310	$218K	<0.01%	0	Timeline
USOIUBS AG	2,816	$217K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	14,072	$217K	<0.01%	-2,000	Timeline
LANDGLADSTONE LD CORP	16,165	$216K	<0.01%	+950	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	5,000	$216K	<0.01%	0
INFYINFOSYS LTD	11,974	$215K	<0.01%	-1	Timeline
MOOVANECK ETF TRUST	2,851	$214K	<0.01%	-52	Timeline
IHEISHARES TR	3,150	$214K	<0.01%	-228	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	9,967	$214K	<0.01%	-8,274
MODMODINE MFG CO	2,243	$214K	<0.01%	new	Timeline
CSMPROSHARES TR	3,515	$213K	<0.01%	new	Timeline
VTRVENTAS INC	4,846	$213K	<0.01%	-68	Timeline
CEVEATON VANCE CALIF MUN INCOM	20,000	$212K	<0.01%	-10,000	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,107	$212K	<0.01%	-2,301	Timeline
FRPTFRESHPET INC	1,827	$212K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	5,410	$211K	<0.01%	-175	Timeline
HNDLSTRATEGY SHS	9,962	$211K	<0.01%	-68,205	Timeline
TJULINNOVATOR ETFS TRUST	8,028	$211K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	14,708	$211K	<0.01%	-2,059	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,437	$211K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	10,163	$211K	<0.01%	-348	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,598	$210K	<0.01%	-4,867	Timeline
HANESBRANDS INCHANESBRANDS INC	36,254	$210K	<0.01%	+3,802
RHPRYMAN HOSPITALITY PPTYS INC	1,800	$210K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	15,498	$209K	<0.01%	+1,029	Timeline
ANAUTONATION INC	1,257	$208K	<0.01%	new	Timeline
TXTERNIUM SA	5,000	$208K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	3,397	$208K	<0.01%	-200	Timeline
CAKECHEESECAKE FACTORY INC	5,746	$208K	<0.01%	-92	Timeline
PIIPOLARIS INC	2,072	$207K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	10,640	$207K	<0.01%	+1	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	25,366	$207K	<0.01%	+3,900	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,823	$207K	<0.01%	+23	Timeline
NFLTETFIS SER TR I	9,212	$207K	<0.01%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	44,814	$207K	<0.01%	-5,498
AEEAMEREN CORP	2,767	$207K	<0.01%	-101	Timeline
CNACNA FINL CORP	4,542	$206K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	2,577	$206K	<0.01%	-102	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,816	$206K	<0.01%	new	Timeline
WTVWISDOMTREE TR	2,725	$206K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	5,981	$206K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	1,413	$206K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,539	$206K	<0.01%	+631	Timeline
ERIEERIE INDTY CO	512	$206K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	9,274	$206K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,994	$205K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,971	$205K	<0.01%	-448	Timeline
TBILRBB FD INC	4,071	$204K	<0.01%	-1,390	Timeline
JBLJABIL INC	1,520	$204K	<0.01%	new	Timeline
LKQLKQ CORP	3,812	$204K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,287	$203K	<0.01%	new	Timeline
WKWORKIVA INC	2,395	$203K	<0.01%	-80	Timeline
PBTPINVESCO EXCH TRADED FD TR II	8,100	$203K	<0.01%	-4,790	Timeline
PRIPRIMERICA INC	795	$201K	<0.01%	-614	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,270	$201K	<0.01%	-673	Timeline
IOCTINNOVATOR ETFS TRUST	6,937	$201K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	14,200	$199K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	12,400	$199K	<0.01%	-1,200	Timeline
CHMICHERRY HILL MTG INVT CORP	54,200	$192K	<0.01%	-5,000	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,728	$191K	<0.01%	-3,617	Timeline
NWBINORTHWEST BANCSHARES INC	16,400	$191K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	25,556	$190K	<0.01%	+11,200	Timeline
TIPXSPDR SERIES TRUST	10,124	$189K	<0.01%	-24,007	Timeline
CNHCNH INDL N V	14,187	$184K	<0.01%	-816	Timeline
GGTGABELLI MULTIMEDIA TR INC	32,230	$182K	<0.01%	+1,071	Timeline
PBIPITNEY BOWES INC	41,648	$180K	<0.01%	-1,587	Timeline
AEGAEGON LTD	29,515	$179K	<0.01%	-506	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,000	$178K	<0.01%	+5,000	Timeline
ACHRARCHER AVIATION INC	38,437	$178K	<0.01%	+63	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	14,504	$177K	<0.01%	-2,000	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	14,567	$175K	<0.01%	+2,344	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,962	$172K	<0.01%	0
VETVERMILION ENERGY INC	13,495	$169K	<0.01%	-459	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	13,929	$169K	<0.01%	-521
DXDYNEX CAP INC	13,170	$166K	<0.01%	+67	Timeline
DPGDUFF & PHELPS UTLITY AND INF	17,045	$163K	<0.01%	+2,963	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	10,500	$161K	<0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	15,275	$161K	<0.01%	-3,700	Timeline
LADRLADDER CAP CORP	13,750	$153K	<0.01%	+111	Timeline
GCVGABELLI CONV & INC SECS FD I	39,922	$148K	<0.01%	-1,656	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	12,481	$147K	<0.01%	+124
GLOBAL MED REIT INCGLOBAL MED REIT INC	16,432	$147K	<0.01%	-7,236
LEVGQLION ELEC CO COM (CAN)	103,320	$147K	<0.01%	+10	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	25,062	$145K	<0.01%	+5,000
HRHEALTHCARE RLTY TR	10,245	$145K	<0.01%	-410	Timeline
SOUNSOUNDHOUND AI INC	24,368	$144K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	15,809	$143K	<0.01%	+594	Timeline
GENIGENIUS SPORTS LIMITED	25,008	$143K	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	26,150	$142K	<0.01%	+1,161	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	119,021	$142K	<0.01%	+5,650
TCPCBLACKROCK TCP CAPITAL CORP	13,103	$141K	<0.01%	-901	Timeline
EGOELDORADO GOLD CORP NEW	10,000	$141K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,025	$132K	<0.01%	-9,775	Timeline
NRKNUVEEN NY AMT FREE	12,000	$131K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	13,919	$131K	<0.01%	-16	Timeline
SNAPSNAP INC	11,155	$128K	<0.01%	-3,647	Timeline
LUCID GROUP INCLUCID GROUP INC	44,839	$128K	<0.01%	+2,201
GDYNGRID DYNAMICS HLDGS INC	10,344	$127K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	47,189	$126K	<0.01%	-1,842	Timeline
MGNIMAGNITE INC	11,650	$125K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	19,905	$122K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	33,300	$120K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,664	$119K	<0.01%	+849	Timeline
KREFKKR REAL ESTATE FIN TR INC	11,596	$117K	<0.01%	+164	Timeline
JMIAJUMIA TECHNOLOGIES AG	22,473	$115K	<0.01%	+575	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,669	$113K	<0.01%	-254	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	30,000	$112K	<0.01%	0
NULLNULL	99,333	$111K	<0.01%	-11,033
NBHNEUBERGER MUN FD INC	10,550	$111K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	13,582	$109K	<0.01%	-3,439	Timeline
NOKNOKIA CORP	29,585	$105K	<0.01%	-85,327	Timeline
OIAINVESCO MUNI INCOME OPP TRST	15,850	$104K	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	77,504	$103K	<0.01%	-2,620
SKYTSKYWATER TECHNOLOGY INC	10,007	$102K	<0.01%	new	Timeline
INODINNODATA INC	15,180	$100K	<0.01%	+3,100	Timeline
PLUGPLUG PWR INC	29,059	$100K	<0.01%	+1,200	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,835	$98.8K	<0.01%	+29	Timeline
RNWRENEW ENERGY GLOBAL PLC	16,283	$97.7K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	11,800	$95.5K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	20,000	$95.4K	<0.01%	+10,000	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	17,433	$89.6K	<0.01%	+2,133
INDIINDIE SEMICONDUCTOR INC	12,614	$89.3K	<0.01%	-1,050	Timeline
CGAUCENTERRA GOLD INC	15,000	$88.7K	<0.01%	+1,000	Timeline
TSITCW STRATEGIC INCOME FD INC	18,010	$87.7K	<0.01%	-1,441	Timeline
TILRAY INCTILRAY INC	34,065	$84.1K	<0.01%	+18,365
EODALLSPRING GLOBAL DIVIDEND OP	16,370	$80.3K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	23,398	$78.1K	<0.01%	+387
RESRPC INC	10,000	$77.4K	<0.01%	0	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	73,791	$76K	<0.01%	-1,150
TVGRUPO TELEVISA S A B	23,500	$75.2K	<0.01%	+4,500	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	18,942	$72.4K	<0.01%	-10,461
REDFIN CORPREDFIN CORP	10,848	$72.1K	<0.01%	+318
DDD3D SYS CORP DEL	15,650	$69.5K	<0.01%	-900	Timeline
FUBOFUBOTV INC	42,635	$67.4K	<0.01%	-1,500	Timeline
MFMABERDEEN MUN INCOME FD	12,371	$66.4K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	11,423	$63.7K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	23,376	$61.2K	<0.01%	+5,400	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,891	$57.8K	<0.01%	+100
XCMUXMFS HIGH YIELD MUN TR	17,068	$56.8K	<0.01%	-60,807	Timeline
GGBGERDAU SA	12,600	$55.7K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	10,641	$54.9K	<0.01%	0	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	10,488	$54.9K	<0.01%	0
GLOCLOUGH GLOBAL OPPORTUNITIES	10,700	$54.4K	<0.01%	new	Timeline
ABEVAMBEV SA	21,618	$53.6K	<0.01%	new	Timeline
BTGB2GOLD CORP	20,000	$52.5K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,657	$50.2K	<0.01%	new
XAWPXABRDN GLOBAL PREMIER PROPERT	12,673	$50.2K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	72,488	$50K	<0.01%	+21,470	Timeline
NVAXNOVAVAX INC	10,352	$49.5K	<0.01%	new	Timeline
NTRBNUTRIBAND INC	10,934	$49.4K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	23,111	$46.7K	<0.01%	-3,778	Timeline
LXLEXINFINTECH HLDGS LTD	25,200	$45.4K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	13,000	$44.6K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	13,900	$41K	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	32,684	$37.9K	<0.01%	-1,482
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,170	$36.4K	<0.01%	+486
LYGLLOYDS BANKING GROUP PLC	13,506	$35K	<0.01%	+2,668	Timeline
NEWPNEW PAC METALS CORP	25,265	$33.9K	<0.01%	+4,160	Timeline
EYENOVIA INCEYENOVIA INC	33,000	$32.5K	<0.01%	+5,000
KOPNKOPIN CORP	17,325	$31.2K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	12,700	$30.6K	<0.01%	0	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	10,900	$30.2K	<0.01%	new
AKTSQAkoustis Technologies Inc	46,500	$27.5K	<0.01%	-140	Timeline
RFLRAFAEL HLDGS INC	14,980	$25.8K	<0.01%	-3,200	Timeline
PLGPLATINUM GROUP METALS LTD	21,500	$25.2K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,080	$21.1K	<0.01%	-6,375
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	11,145	$20.2K	<0.01%	new
RDIREADING INTL INC	10,300	$19K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	10,000	$18K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	10,745	$16.8K	<0.01%	-356	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	12,017	$16.3K	<0.01%	0
NULLNULL	35,500	$16.3K	<0.01%	-10,000
AMLIFAMERICAN LITHIUM CORP COM NEW	18,576	$12.6K	<0.01%	-18,469	Timeline
OPKOPKO HEALTH INC	10,000	$12K	<0.01%	-6,000	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	17,422	$9.41K	<0.01%	-17,816
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	113,790	$7.85K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,200	$5.95K	<0.01%	-7,500
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	20,000	$4.61K	<0.01%	-20,000
WORKHORSE GROUP INCWORKHORSE GROUP INC	14,350	$3.37K	<0.01%	-220

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