Atria Wealth Solutions, Inc.

13F filer, CIK 1927543, NEW YORK, NY

Atria Wealth Solutions, Inc. reported $9,060,160,793 across 1,917 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-22. Its ten largest share positions make up 20.58% of the portfolio.

Filed 2024-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001420506-24-001135

Period: 2024-06-30
Reported value: $9.06B
Holdings: 1,917
Top 10 weight: 20.58%
New: 151
Sold out: 188

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,312,462	$286M
IVWadded	+253,351	$23.4M
JEPIadded	+292,802	$16.6M
EFGadded	+119,028	$12.2M
GLDadded	+46,146	$9.92M

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
AAPLreduced	-79,756	-$16.8M
SPHDreduced	-286,334	-$12.7M
IVVreduced	-22,461	-$12.3M
VOOreduced	-23,735	-$11.9M
QQQreduced	-23,907	-$11.5M

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, Q2 2024

Share positions as resolved from 13F-HR 0001420506-24-001135, largest first. % of portfolio is the value over $9,022,224,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,571,223	$318M	3.52%	+2,312,462	Timeline
AAPLAPPLE INC	1,278,222	$269M	2.98%	-79,756	Timeline
IVVISHARES TR	480,635	$263M	2.92%	-22,461	Timeline
MSFTMICROSOFT CORP	487,369	$218M	2.41%	-10,879	Timeline
QQQINVESCO QQQ TR	330,130	$158M	1.75%	-23,907	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	267,397	$146M	1.62%	+7,577	Timeline
AMZNAMAZON COM INC	715,179	$138M	1.53%	+5,496	Timeline
VOOVANGUARD INDEX FDS	259,364	$130M	1.44%	-23,735	Timeline
VUGVANGUARD INDEX FDS	308,042	$115M	1.28%	-11,178	Timeline
VTVVANGUARD INDEX FDS	627,734	$101M	1.12%	-10,578	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,926,452	$95.2M	1.06%	+17,594	Timeline
IUSBISHARES TR	1,990,604	$90M	1%	+104,139	Timeline
QUALISHARES TR	494,143	$84.4M	0.94%	+40,059	Timeline
IVWISHARES TR	844,644	$78.2M	0.87%	+253,351	Timeline
GOOGLALPHABET INC	418,276	$76.2M	0.84%	-14,765	Timeline
VIGVANGUARD SPECIALIZED FUNDS	409,367	$74.9M	0.83%	-8,764	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,121,521	$63.6M	0.7%	+292,802	Timeline
METAMETA PLATFORMS INC	124,772	$62.9M	0.7%	+8,995	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	154,357	$62.8M	0.7%	-1,767	Timeline
GOOGALPHABET INC	314,425	$57.7M	0.64%	-15,761	Timeline
IJRISHARES TR	505,764	$53.9M	0.6%	+37,969	Timeline
BNDVANGUARD BD INDEX FDS	742,360	$53.5M	0.59%	+8,525	Timeline
BSVVANGUARD BD INDEX FDS	686,836	$52.7M	0.58%	+3,040	Timeline
VTIVANGUARD INDEX FDS	195,582	$52.4M	0.58%	-6,916	Timeline
IEFISHARES TR	557,581	$52.2M	0.58%	+13,457	Timeline
TLTISHARES TR	551,672	$50.6M	0.56%	+41,848	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,012,253	$49.3M	0.55%	+35,224	Timeline
COSTCOSTCO WHOLESALE CORPORATION	57,419	$48.8M	0.54%	-3,198	Timeline
COWZPACER FDS TR	848,359	$46.3M	0.51%	+109,858	Timeline
AGGISHARES TR	475,131	$46.1M	0.51%	+21,111	Timeline
BILSPDR SERIES TRUST	480,706	$44.1M	0.49%	-88,414	Timeline
VYMVANGUARD WHITEHALL FDS	366,040	$43.4M	0.48%	+34,417	Timeline
XLKSELECT SECTOR SPDR TR	191,551	$43.3M	0.48%	-28,978	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,181,391	$39.4M	0.44%	+16,992	Timeline
LLYELI LILLY & CO	43,365	$39.3M	0.44%	+63	Timeline
EFGISHARES TR	378,934	$38.8M	0.43%	+119,028	Timeline
IJHISHARES TR	661,441	$38.7M	0.43%	+35,426	Timeline
DYNFBLACKROCK ETF TRUST	824,376	$38.7M	0.43%	+152,030	Timeline
GLDSPDR GOLD TR	179,184	$38.5M	0.43%	+46,146	Timeline
TSLATESLA INC	189,070	$37.4M	0.41%	-11,835	Timeline
JPMJPMORGAN CHASE & CO	181,573	$36.7M	0.41%	-8,676	Timeline
VWOVANGUARD INTL EQUITY INDEX F	821,139	$35.9M	0.4%	-4,277	Timeline
IEFAISHARES TR	491,762	$35.7M	0.4%	-14,002	Timeline
SPYGSPDR SERIES TRUST	441,196	$35.4M	0.39%	+118,964	Timeline
SCHDSCHWAB STRATEGIC TR	449,838	$35.3M	0.39%	+13,410	Timeline
IVEISHARES TR	192,583	$35.1M	0.39%	+20	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,210,077	$35M	0.39%	+95,667	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	618,896	$33.9M	0.38%	-6,187	Timeline
XOMEXXON MOBIL CORP	260,315	$30M	0.33%	+20,078	Timeline
VVISA INC	113,035	$29.7M	0.33%	-5,607	Timeline
VBVANGUARD INDEX FDS	134,610	$29.4M	0.33%	+2,212	Timeline
VGTVANGUARD WORLD FD	50,085	$28.9M	0.32%	+136	Timeline
LQDISHARES TR	266,998	$28.6M	0.32%	-15,526	Timeline
AVGOBROADCOM INC	17,649	$28.3M	0.31%	+578	Timeline
MBBISHARES TR	303,414	$27.9M	0.31%	-11,364	Timeline
IUSVISHARES TR	315,960	$27.8M	0.31%	+5,841	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,462,858	$27.6M	0.31%	+104,093	Timeline
ABBVABBVIE INC	157,987	$27.1M	0.3%	-10,459	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	534,773	$27M	0.3%	+65,674	Timeline
USMVISHARES TR	317,266	$26.6M	0.3%	-10,242	Timeline
CVXCHEVRON CORPORATION	169,474	$26.5M	0.29%	-17,347	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	800,693	$26.5M	0.29%	+140,679	Timeline
PEPPEPSICO INC	160,327	$26.4M	0.29%	-2,957	Timeline
XLVSELECT SECTOR SPDR TR	180,999	$26.4M	0.29%	+14,621	Timeline
SPYMSPDR SERIES TRUST	410,023	$26.2M	0.29%	+905	Timeline
SCHGSCHWAB STRATEGIC TR	258,660	$26.1M	0.29%	+22,703	Timeline
MAMASTERCARD INCORPORATED	57,826	$25.5M	0.28%	-2,157	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	301,196	$25.3M	0.28%	-1,203	Timeline
PGPROCTER & GAMBLE CO	153,480	$25.3M	0.28%	-9,664	Timeline
HDHOME DEPOT INC	73,156	$25.2M	0.28%	-1,997	Timeline
ONEQFIDELITY COMWLTH TR	359,343	$25.1M	0.28%	-745	Timeline
DGROISHARES TR	434,456	$25M	0.28%	+66,330	Timeline
MUBISHARES TR	231,526	$24.7M	0.27%	+30,864	Timeline
IYWISHARES TR	163,384	$24.6M	0.27%	+1,957	Timeline
HDVISHARES TR	225,178	$24.5M	0.27%	+3,566	Timeline
AMDADVANCED MICRO DEVICES INC	150,516	$24.4M	0.27%	-6,564	Timeline
BIVVANGUARD BD INDEX FDS	315,716	$23.6M	0.26%	+11,569	Timeline
VNQVANGUARD INDEX FDS	275,833	$23.3M	0.26%	-15,149	Timeline
IWFISHARES TR	63,784	$23.2M	0.26%	+1,451	Timeline
JNJJOHNSON & JOHNSON	155,958	$22.8M	0.25%	-12,249	Timeline
VOVANGUARD INDEX FDS	93,115	$22.6M	0.25%	-23,457	Timeline
VONEVANGUARD SCOTTSDALE FDS	91,680	$22.6M	0.25%	-12,721	Timeline
SMHVANECK ETF TRUST	85,680	$22.3M	0.25%	+26,688	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,054,953	$22.2M	0.25%	+133,540	Timeline
SGOVISHARES TR	214,381	$21.6M	0.24%	-5,544	Timeline
MRKMERCK & CO INC	173,279	$21.6M	0.24%	-24,923	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	527,624	$21.5M	0.24%	-79,803	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	430,016	$21.5M	0.24%	-43,369	Timeline
UNHUNITEDHEALTH GROUP INC	41,395	$21.1M	0.23%	-2,470	Timeline
IWMISHARES TR	103,356	$21M	0.23%	-5,392	Timeline
SECTNORTHERN LTS FD TR IV	404,613	$20.7M	0.23%	+51,089	Timeline
VZVERIZON COMMUNICATIONS INC	495,617	$20.4M	0.23%	-28,017	Timeline
ITOTISHARES TR	169,807	$20.2M	0.22%	-11,768	Timeline
VMBSVANGUARD SCOTTSDALE FDS	443,236	$20.1M	0.22%	+8,778	Timeline
IEMGISHARES INC	370,652	$19.8M	0.22%	+136,923	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	353,487	$19.6M	0.22%	+28,132	Timeline
WMTWALMART INC	284,614	$19.3M	0.21%	-10,821	Timeline
QCOMQUALCOMM INC	96,604	$19.2M	0.21%	+12,160	Timeline
PTLCPACER FDS TR	377,911	$18.8M	0.21%	-11,016	Timeline
CALFPACER FDS TR	429,218	$18.7M	0.21%	+57,349	Timeline
LMTLOCKHEED MARTIN CORP	39,890	$18.6M	0.21%	+6,277	Timeline
HYGISHARES TR	239,552	$18.5M	0.2%	-52,715	Timeline
CGGRCAPITAL GROUP GROWTH ETF	560,467	$18.4M	0.2%	+59,348	Timeline
VHTVANGUARD WORLD FD	68,579	$18.3M	0.2%	-2,024	Timeline
NFLXNETFLIX INC.	26,312	$17.8M	0.2%	-93	Timeline
ADBEADOBE INC	31,668	$17.6M	0.19%	-11,785	Timeline
IWDISHARES TR	98,408	$17.2M	0.19%	-2,587	Timeline
BLVVANGUARD BD INDEX FDS	243,607	$17.1M	0.19%	-4,716	Timeline
XLFSELECT SECTOR SPDR TR	414,931	$17.1M	0.19%	-126,744	Timeline
VTEBVANGUARD MUN BD FDS	340,173	$17M	0.19%	+54,533	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	579,005	$17M	0.19%	+9,306	Timeline
VXUSVANGUARD STAR FDS	279,816	$16.9M	0.19%	+939	Timeline
VDCVANGUARD WORLD FD	82,320	$16.8M	0.19%	+2,575	Timeline
DISDISNEY WALT CO	168,461	$16.7M	0.19%	+1,197	Timeline
FLOTISHARES TR	325,187	$16.6M	0.18%	-19,261	Timeline
IAUISHARES GOLD TR	374,903	$16.5M	0.18%	-13,669	Timeline
APIETRUST FOR PROFESSIONAL MANAG	576,970	$16.4M	0.18%	+16,368	Timeline
XLESELECT SECTOR SPDR TR	177,192	$16.2M	0.18%	-4,117	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	154,559	$15.9M	0.18%	+8,976	Timeline
MOATVANECK ETF TRUST	183,329	$15.9M	0.18%	+6,017	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	28,985	$15.6M	0.17%	+6,766	Timeline
KOCOCA COLA CO	242,643	$15.5M	0.17%	+414	Timeline
IEIISHARES TR	134,265	$15.5M	0.17%	+6,390	Timeline
VPUVANGUARD WORLD FD	103,684	$15.4M	0.17%	-48	Timeline
PFEPFIZER INC	550,095	$15.4M	0.17%	+53,295	Timeline
EFAISHARES TR	195,588	$15.3M	0.17%	+727	Timeline
EFVISHARES TR	283,059	$15M	0.17%	-154,467	Timeline
IWYISHARES TR	69,038	$14.8M	0.16%	-6,068	Timeline
MCDMCDONALDS CORP	57,825	$14.7M	0.16%	+4,847	Timeline
RSPINVESCO EXCHANGE TRADED FD T	88,190	$14.5M	0.16%	-20,020	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,994	$14.4M	0.16%	+2,953	Timeline
SOXXISHARES TR	58,042	$14.3M	0.16%	-5,288	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,310	$14.3M	0.16%	+1,956	Timeline
MINTPIMCO ETF TR	141,737	$14.3M	0.16%	+53,821	Timeline
AMGNAMGEN INC	45,380	$14.2M	0.16%	-1,118	Timeline
EMXCISHARES INC	237,806	$14.1M	0.16%	+24,431	Timeline
SDYSPDR SERIES TRUST	110,452	$14M	0.16%	-20,199	Timeline
DIASTATE STR SPDR DOW JONES IND	35,782	$14M	0.16%	-1,741	Timeline
USFRWISDOMTREE TR	277,959	$14M	0.15%	+27,899	Timeline
FTECFIDELITY COVINGTON TRUST	80,714	$13.8M	0.15%	-5,827	Timeline
BACBANK OF AMER CORP	343,996	$13.7M	0.15%	-14,676	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	228,705	$13.7M	0.15%	-16,018	Timeline
VDEVANGUARD WORLD FD	105,024	$13.5M	0.15%	-3,158	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	211,854	$13.5M	0.15%	+51,382	Timeline
DGRWWISDOMTREE TR	171,348	$13.4M	0.15%	-27,230	Timeline
CRMSALESFORCE INC	51,694	$13.3M	0.15%	-1,827	Timeline
TFLOISHARES TR	261,448	$13.2M	0.15%	-98,972	Timeline
VTIPVANGUARD MALVERN FDS	269,731	$13.1M	0.15%	-60,321	Timeline
MPWRMONOLITHIC PWR SYS INC	15,773	$13M	0.14%	+1,209	Timeline
VFHVANGUARD WORLD FD	127,894	$12.8M	0.14%	-11,944	Timeline
CATCATERPILLAR INC	38,041	$12.7M	0.14%	-5,126	Timeline
FBNDFIDELITY MERRIMACK STR TR	280,899	$12.7M	0.14%	-128,136	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	72,714	$12.7M	0.14%	+15,022	Timeline
VCRVANGUARD WORLD FD	40,256	$12.6M	0.14%	-1,146	Timeline
BABOEING CO	68,449	$12.5M	0.14%	-13,092	Timeline
CDNSCADENCE DESIGN SYSTEM INC	40,467	$12.5M	0.14%	+1,384	Timeline
VBRVANGUARD INDEX FDS	67,614	$12.4M	0.14%	-7,288	Timeline
DIVOAMPLIFY ETF TR	318,628	$12.3M	0.14%	+35,310	Timeline
VEUVANGUARD INTL EQUITY INDEX F	210,067	$12.3M	0.14%	+554	Timeline
SPYVSPDR SERIES TRUST	250,352	$12.2M	0.14%	+1,891	Timeline
UBERUBER TECHNOLOGIES INC	167,772	$12.2M	0.14%	-8,675	Timeline
VGSHVANGUARD SCOTTSDALE FDS	207,590	$12M	0.13%	+13,541	Timeline
TAT&T INC	629,329	$12M	0.13%	-107,712	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	121,539	$11.8M	0.13%	+6,232	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	270,764	$11.7M	0.13%	+7,068	Timeline
VISVANGUARD WORLD FD	49,249	$11.6M	0.13%	-1,897	Timeline
VOXVANGUARD WORLD FD	83,156	$11.5M	0.13%	-3,818	Timeline
SHYISHARES TR	140,587	$11.5M	0.13%	-9,077	Timeline
PTNQPACER FDS TR	157,050	$11.3M	0.13%	+43,817	Timeline
AMATAPPLIED MATLS INC	47,695	$11.3M	0.12%	-5,493	Timeline
FSTAFIDELITY COVINGTON TRUST	237,028	$11.2M	0.12%	+193,428	Timeline
ORCLORACLE CORP	78,508	$11.1M	0.12%	-7,102	Timeline
KKRKKR & CO INC	105,267	$11.1M	0.12%	-15,917	Timeline
HEFAISHARES TR	310,494	$11M	0.12%	-53,620	Timeline
INVESCOINVESCO	518,489	$10.9M	0.12%	+6,541
WMWASTE MGMT INC DEL	50,457	$10.8M	0.12%	+70	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	185,377	$10.8M	0.12%	+27,108	Timeline
VCITVANGUARD SCOTTSDALE FDS	133,427	$10.7M	0.12%	-8,067	Timeline
SLVISHARES SILVER TR	399,780	$10.6M	0.12%	+13,085	Timeline
RTXRTX CORPORATION	105,753	$10.6M	0.12%	-8,668	Timeline
IWBISHARES TR	35,293	$10.5M	0.12%	-364	Timeline
VAWVANGUARD WORLD FD	53,877	$10.4M	0.12%	-2,530	Timeline
MGKVANGUARD WORLD FD	33,057	$10.4M	0.12%	-1,382	Timeline
XLUSELECT SECTOR SPDR TR	152,293	$10.4M	0.12%	-5,882	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	195,808	$10.3M	0.11%	-14,241	Timeline
AXPAMERICAN EXPRESS CO	43,817	$10.1M	0.11%	-10,756	Timeline
VONGVANGUARD SCOTTSDALE FDS	107,503	$10.1M	0.11%	-25,102	Timeline
PFFISHARES TR	318,396	$10M	0.11%	-16,344	Timeline
PANWPALO ALTO NETWORKS INC	29,585	$10M	0.11%	-4,244	Timeline
VTWOVANGUARD SCOTTSDALE FDS	118,842	$9.76M	0.11%	-18,752	Timeline
TIPISHARES TR	90,767	$9.69M	0.11%	-14,904	Timeline
SHYGISHARES TR	229,074	$9.67M	0.11%	+64,613	Timeline
IJKISHARES TR	109,631	$9.66M	0.11%	+43,907	Timeline
ASTHASTRANA HEALTH INC	237,370	$9.63M	0.11%	0	Timeline
IXUSISHARES TR	142,273	$9.61M	0.11%	-2,222	Timeline
JAAAJANUS DETROIT STR TR	188,423	$9.59M	0.11%	+132,505	Timeline
SBUXSTARBUCKS CORP	121,595	$9.47M	0.1%	-5,394	Timeline
NOWSERVICENOW INC	12,008	$9.45M	0.1%	+459	Timeline
SPTLSPDR SERIES TRUST	344,692	$9.38M	0.1%	+32,922	Timeline
PULSPGIM ETF TR	188,411	$9.36M	0.1%	+104,610	Timeline
RWLINVESCO EXCH TRADED FD TR II	101,052	$9.36M	0.1%	-2,267	Timeline
ISHARESISHARES	370,228	$9.3M	0.1%	+53,913
BINCBLACKROCK ETF TRUST II	177,883	$9.29M	0.1%	+19,935	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	286,846	$9.27M	0.1%	+32,596	Timeline
DUKDUKE ENERGY CORP NEW	92,425	$9.26M	0.1%	+955	Timeline
NEENEXTERA ENERGY INC	130,497	$9.24M	0.1%	+19,689	Timeline
PFMINVESCO EXCHANGE TRADED FD T	216,393	$9.23M	0.1%	+6,530	Timeline
APGAPI GROUP CORP	240,986	$9.07M	0.1%	-26,054	Timeline
SPLVINVESCO EXCH TRADED FD TR II	139,401	$9.05M	0.1%	-2,639	Timeline
IJJISHARES TR	79,756	$9.05M	0.1%	-2,625	Timeline
CSCOCISCO SYS INC	187,953	$8.93M	0.1%	-19,704	Timeline
OREALTY INCOME CORP	168,939	$8.92M	0.1%	+3,822	Timeline
PMPHILIP MORRIS INTL INC	86,690	$8.85M	0.1%	+3,018	Timeline
GSUSGOLDMAN SACHS ETF TR	118,272	$8.84M	0.1%	+4,720	Timeline
LCTUBLACKROCK ETF TRUST	147,017	$8.73M	0.1%	-5,876	Timeline
SPEMSPDR INDEX SHS FDS	230,922	$8.7M	0.1%	+53,934	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,099	$8.63M	0.1%	-550
CCITIGROUP INC	134,747	$8.55M	0.09%	-10,774	Timeline
DSIISHARES TR	82,292	$8.55M	0.09%	-2,253	Timeline
VCSHVANGUARD SCOTTSDALE FDS	110,587	$8.55M	0.09%	+6,149	Timeline
XLPSELECT SECTOR SPDR TR	111,332	$8.53M	0.09%	+1,637	Timeline
IGSBISHARES TR	162,024	$8.3M	0.09%	+17,919	Timeline
MOALTRIA GROUP INC	181,148	$8.29M	0.09%	+2,683	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	161,656	$8.2M	0.09%	+21,989	Timeline
COPCONOCOPHILLIPS	71,596	$8.19M	0.09%	+8,006	Timeline
ASMLASML HLDG NV	7,998	$8.18M	0.09%	+165	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40,893	$8.06M	0.09%	-27,894	Timeline
SOSOUTHERN CO	103,689	$8.04M	0.09%	+6,737	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,486	$8.01M	0.09%	-67	Timeline
NOBLPROSHARES TR	82,821	$7.99M	0.09%	-5,730	Timeline
MUMICRON TECHNOLOGY INC	60,146	$7.91M	0.09%	+768	Timeline
IJTISHARES TR	61,585	$7.91M	0.09%	+23,863	Timeline
FLRTPACER FDS TR	164,000	$7.86M	0.09%	+7,723	Timeline
FFORD MTR CO	619,185	$7.76M	0.09%	+7,038	Timeline
UNPUNION PAC CORP	34,122	$7.72M	0.09%	-4,209	Timeline
ABTABBOTT LABORATORIES	74,211	$7.71M	0.09%	-3,290	Timeline
KMBKIMBERLY-CLARK CORP	55,326	$7.7M	0.09%	+7,412	Timeline
INVESCOINVESCO	375,343	$7.68M	0.09%	+21,578
ETENERGY TRANSFER L P	472,442	$7.66M	0.08%	-81,052	Timeline
PCARPACCAR INC	74,366	$7.66M	0.08%	-2,598	Timeline
GDXVANECK ETF TRUST	224,968	$7.63M	0.08%	-14,460	Timeline
MDTMEDTRONIC PLC	96,253	$7.63M	0.08%	+554	Timeline
GDGENERAL DYNAMICS CORP	26,116	$7.58M	0.08%	+484	Timeline
BXBLACKSTONE INC	60,681	$7.51M	0.08%	-15,300	Timeline
ISHARES TRISHARES TR	301,588	$7.5M	0.08%	+22,129
LOWLOWES COS INC	33,957	$7.49M	0.08%	-37	Timeline
CMCSACOMCAST CORP NEW	191,112	$7.48M	0.08%	-9,915	Timeline
QYLDGLOBAL X FDS	418,618	$7.46M	0.08%	-15,125	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	411,546	$7.43M	0.08%	-43,951	Timeline
GEGE AEROSPACE	46,429	$7.38M	0.08%	-3,175	Timeline
SHVISHARES TR	66,144	$7.31M	0.08%	-14,863	Timeline
ESGUISHARES TR	60,615	$7.23M	0.08%	-33,069	Timeline
YUMYUM BRANDS INC	54,429	$7.21M	0.08%	-431	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20,430	$7.16M	0.08%	-2,356
BLACKROCK INCBLACKROCK INC	9,058	$7.13M	0.08%	-2
GOVTISHARES TR	314,099	$7.09M	0.08%	+128,672	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	279,731	$7.03M	0.08%	+3,197	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	64,024	$6.95M	0.08%	+61,462	Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,176	$6.94M	0.08%	-28,277	Timeline
NOCNORTHROP GRUMMAN CORP	15,705	$6.85M	0.08%	-390	Timeline
MTUMISHARES TR	35,131	$6.85M	0.08%	-9,282	Timeline
SPMOINVESCO EXCH TRADED FD TR II	78,072	$6.83M	0.08%	+23,655	Timeline
GSGOLDMAN SACHS GROUP INC	15,085	$6.82M	0.08%	+2,134	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	90,090	$6.82M	0.08%	-20,790	Timeline
IVOGVANGUARD ADMIRAL FDS INC	62,048	$6.8M	0.08%	+60,232	Timeline
IBDRISHARES TR	285,317	$6.8M	0.08%	-200	Timeline
DLNWISDOMTREE TR	92,756	$6.75M	0.07%	+5,303	Timeline
ACNACCENTURE PLC IRELAND	22,053	$6.69M	0.07%	-970	Timeline
VXFVANGUARD INDEX FDS	39,395	$6.67M	0.07%	-8,028	Timeline
SPDWSPDR INDEX SHS FDS	188,932	$6.63M	0.07%	+10,869	Timeline
DVYISHARES TR	54,672	$6.61M	0.07%	-2,844	Timeline
XLYSELECT SECTOR SPDR TR	36,196	$6.6M	0.07%	+2,884	Timeline
TJXTJX COS INC NEW	59,838	$6.59M	0.07%	+7,829	Timeline
IFNABERDEEN INDIA FD INC	368,268	$6.58M	0.07%	+76,436	Timeline
OKEONEOK INC NEW	80,255	$6.54M	0.07%	-37,331	Timeline
PLTRPALANTIR TECHNOLOGIES INC	256,385	$6.49M	0.07%	+20,063	Timeline
FHLCFIDELITY COVINGTON TRUST	94,513	$6.48M	0.07%	+17,934	Timeline
DBEFDBX ETF TR	156,452	$6.48M	0.07%	+45,670	Timeline
SCHZSCHWAB STRATEGIC TR	141,733	$6.46M	0.07%	+1,263	Timeline
HONHONEYWELL INTL INC	30,233	$6.46M	0.07%	-3,803	Timeline
NVONOVO-NORDISK A S	45,131	$6.44M	0.07%	+5,463	Timeline
IXNISHARES TR	77,635	$6.43M	0.07%	-9,171	Timeline
VYMIVANGUARD WHITEHALL FDS	93,132	$6.38M	0.07%	+11,887	Timeline
SGOLETFS GOLD TR	287,216	$6.38M	0.07%	+18,709	Timeline
DHRDANAHER CORP DEL	25,439	$6.36M	0.07%	-893	Timeline
IJSISHARES TR	65,332	$6.35M	0.07%	+2,541	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	246,670	$6.35M	0.07%	+41,788	Timeline
ISRGINTUITIVE SURGICAL INC	14,131	$6.29M	0.07%	-442	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	231,772	$6.26M	0.07%	+3,454	Timeline
IGIBISHARES TR	122,059	$6.26M	0.07%	+9,629	Timeline
GSLCGOLDMAN SACHS ETF TR	58,418	$6.25M	0.07%	+2,897	Timeline
USXFISHARES TR	131,701	$6.13M	0.07%	-165	Timeline
EDVVANGUARD WORLD FD	83,532	$6.13M	0.07%	-3,862	Timeline
GCORGOLDMAN SACHS ETF TR	149,960	$6.12M	0.07%	-4,836	Timeline
XLISELECT SECTOR SPDR TR	49,908	$6.08M	0.07%	+6,619	Timeline
WFCWELLS FARGO & CO	101,567	$6.03M	0.07%	-8,662	Timeline
UPSUNITED PARCEL SVCS INC	43,696	$5.98M	0.07%	-861	Timeline
ITAISHARES TR	44,435	$5.87M	0.07%	-4,624	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	304,211	$5.83M	0.06%	+14,265	Timeline
ADIANALOG DEVICES INC	25,517	$5.82M	0.06%	+12,003	Timeline
EMBISHARES TR	65,699	$5.81M	0.06%	-9,784	Timeline
DEDEERE & CO	15,488	$5.79M	0.06%	-3,643	Timeline
IQLTISHARES TR	147,524	$5.76M	0.06%	-18,333	Timeline
VVVANGUARD INDEX FDS	23,034	$5.76M	0.06%	-4,644	Timeline
SYKSTRYKER CORPORATION	16,890	$5.75M	0.06%	-472	Timeline
TLHISHARES TR	55,954	$5.75M	0.06%	+6,630	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,235	$5.74M	0.06%	+676	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	119,269	$5.73M	0.06%	+1,028	Timeline
ISHARES TRISHARES TR	237,756	$5.7M	0.06%	+50,212
PHPARKER-HANNIFIN CORP	11,173	$5.65M	0.06%	-831	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	201,796	$5.65M	0.06%	+7,162	Timeline
INTCINTEL CORP	182,268	$5.64M	0.06%	-32,630	Timeline
IWRISHARES TR	69,494	$5.63M	0.06%	+495	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	89,908	$5.63M	0.06%	+88,035	Timeline
LINLINDE PLC	12,824	$5.63M	0.06%	-848	Timeline
MDLZMONDELEZ INTL INC	85,147	$5.59M	0.06%	-153	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,014	$5.52M	0.06%	+239	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$5.51M	0.06%	+2	Timeline
PRUPRUDENTIAL FINL INC	46,834	$5.49M	0.06%	-7,242	Timeline
ISHARES TRISHARES TR	234,604	$5.45M	0.06%	+151,752
EFAVISHARES TR	77,366	$5.37M	0.06%	-3,191	Timeline
SYFIAB ACTIVE ETFS INC	152,623	$5.36M	0.06%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	175,012	$5.33M	0.06%	+68,261	Timeline
FANGDIAMONDBACK ENERGY INC	26,587	$5.32M	0.06%	-5,473	Timeline
VOEVANGUARD INDEX FDS	35,110	$5.29M	0.06%	+807	Timeline
VGITVANGUARD SCOTTSDALE FDS	90,851	$5.29M	0.06%	+7,489	Timeline
HTGCHERCULES CAPITAL INC	257,812	$5.27M	0.06%	-20,177	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	214,981	$5.23M	0.06%	-1,750	Timeline
MCKMCKESSON CORP	8,901	$5.2M	0.06%	+77	Timeline
SUSCISHARES TR	228,862	$5.2M	0.06%	-3,194	Timeline
HYSPIMCO ETF TR	55,711	$5.16M	0.06%	-2,766	Timeline
MSMORGAN STANLEY	52,959	$5.15M	0.06%	-3,071	Timeline
TGTTARGET CORP	34,748	$5.14M	0.06%	-2,811	Timeline
GILDGILEAD SCIENCES INC	74,921	$5.14M	0.06%	-751	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	139,507	$5.11M	0.06%	-2,607	Timeline
KLACKLA CORP	6,195	$5.11M	0.06%	-101	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	161,769	$5.08M	0.06%	+119,777	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,201	$5.08M	0.06%	+2,227
IFRAISHARES TR	120,302	$5.07M	0.06%	+9,263	Timeline
TTTRANE TECHNOLOGIES PLC	15,332	$5.04M	0.06%	+1,054	Timeline
TXNTEXAS INSTRS INC	25,891	$5.04M	0.06%	+1,006	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,722	$5.03M	0.06%	+107	Timeline
EPDENTERPRISE PRODS PARTNERS L	172,900	$5.01M	0.06%	-189,696	Timeline
BONDPIMCO ETF TR	54,831	$4.99M	0.06%	+25,886	Timeline
SHOPSHOPIFY INC	75,422	$4.98M	0.06%	+2,837	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	89,766	$4.94M	0.05%	+1,863	Timeline
CLCOLGATE PALMOLIVE CO	50,452	$4.9M	0.05%	+6,494	Timeline
IRMIRON MTN INC DEL	53,633	$4.84M	0.05%	-2,909	Timeline
AEMAGNICO EAGLE MINES LTD	73,494	$4.81M	0.05%	+8,289	Timeline
SPGIS&P GLOBAL INC	10,725	$4.78M	0.05%	-1,044	Timeline
GSIEGOLDMAN SACHS ETF TR	141,329	$4.76M	0.05%	+5,310	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,197	$4.75M	0.05%	+2,280	Timeline
BALTINNOVATOR ETFS TRUST	157,629	$4.73M	0.05%	+49,008	Timeline
ICFISHARES TR	82,492	$4.73M	0.05%	-3,612	Timeline
STIPISHARES TR	46,682	$4.64M	0.05%	-6,528	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	191,847	$4.59M	0.05%	-14,214	Timeline
ILTBISHARES TR	92,224	$4.58M	0.05%	+4,541	Timeline
JNKSPDR SERIES TRUST	48,377	$4.56M	0.05%	+4,699	Timeline
COMDIREXION SHARES ETF TRUST	156,236	$4.52M	0.05%	+4,994	Timeline
PGRPROGRESSIVE CORP	21,745	$4.52M	0.05%	-14	Timeline
OEFISHARES TR	17,006	$4.49M	0.05%	-458	Timeline
SCHXSCHWAB STRATEGIC TR	69,362	$4.47M	0.05%	-3,509	Timeline
PWRQUANTA SVCS INC	17,539	$4.46M	0.05%	-132	Timeline
HSYHERSHEY CO	24,220	$4.45M	0.05%	+1,215	Timeline
BKNGBOOKING HOLDINGS INC	1,123	$4.45M	0.05%	+91	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	180,260	$4.44M	0.05%	+29,240	Timeline
CAHCARDINAL HEALTH INC	45,050	$4.43M	0.05%	+279	Timeline
SCHBSCHWAB STRATEGIC TR	69,029	$4.35M	0.05%	-19,559	Timeline
EMREMERSON ELEC CO	39,450	$4.35M	0.05%	-1,434	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	122,772	$4.34M	0.05%	-7,953	Timeline
DOWDOW HLDGS INC	81,729	$4.34M	0.05%	-8,910	Timeline
EWEDWARDS LIFESCIENCES CORP	46,818	$4.32M	0.05%	+939	Timeline
ITWILLINOIS TOOL WKS INC	18,192	$4.32M	0.05%	+1,314	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	94,047	$4.3M	0.05%	+38,662	Timeline
GMGENERAL MTRS CO	92,024	$4.28M	0.05%	-9,492	Timeline
HYGHISHARES U S ETF TR	50,081	$4.26M	0.05%	+14,258	Timeline
LVHILEGG MASON ETF INVT	142,806	$4.23M	0.05%	+4,153	Timeline
ENBENBRIDGE INC	117,736	$4.19M	0.05%	-29,037	Timeline
FSKFS KKR CAP CORP	208,946	$4.19M	0.05%	+13,287	Timeline
EOGEOG RES INC	33,135	$4.17M	0.05%	-5,090	Timeline
AMTAMERICAN TOWER CORP	21,389	$4.17M	0.05%	+2,319	Timeline
AIQGLOBAL X FDS	116,047	$4.14M	0.05%	+3,143	Timeline
ETNEATON CORP PLC	13,119	$4.11M	0.05%	-2,317	Timeline
VLOVALERO ENERGY CORP	26,034	$4.08M	0.05%	-3,424	Timeline
IBTGISHARES TR	179,525	$4.07M	0.05%	+92,000	Timeline
IUSGISHARES TR	31,701	$4.04M	0.04%	+649	Timeline
AGNCAGNC INVT CORP	419,634	$4.04M	0.04%	+56,675	Timeline
IGVISHARES TR	46,407	$4.03M	0.04%	-10,018	Timeline
SPABSPDR SERIES TRUST	160,634	$4.03M	0.04%	+61,624	Timeline
PSXPHILLIPS 66	28,475	$4.02M	0.04%	-5,901	Timeline
HHHHOWARD HUGHES HOLDINGS INC	61,894	$4.01M	0.04%	-801	Timeline
SPSMSPDR SERIES TRUST	95,896	$3.98M	0.04%	-4,354	Timeline
SYYSYSCO CORP	55,724	$3.98M	0.04%	-374	Timeline
DYFIETF OPPORTUNITIES TRUST	166,531	$3.97M	0.04%	-208,527	Timeline
IMCBISHARES TR	56,528	$3.96M	0.04%	+83	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	20,017	$3.95M	0.04%	-465	Timeline
DDDUPONT DE NEMOURS INC	48,877	$3.93M	0.04%	-1,593	Timeline
PNCPNC FINL SVCS GROUP INC	25,280	$3.93M	0.04%	-257	Timeline
CLXCLOROX CO DEL	28,781	$3.93M	0.04%	+2,634	Timeline
FDXFEDEX CORP	13,027	$3.91M	0.04%	-1,389	Timeline
DVNDEVON ENERGY CORP NEW	82,094	$3.89M	0.04%	-15,809	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,406	$3.89M	0.04%	-293	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	236,970	$3.87M	0.04%	-7,393	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	52,196	$3.84M	0.04%	+2,890	Timeline
XARSPDR SERIES TRUST	27,136	$3.8M	0.04%	+1,827	Timeline
UNILEVER PLCUNILEVER PLC	68,912	$3.79M	0.04%	-2,081
RSGREPUBLIC SVCS INC	19,476	$3.78M	0.04%	+495	Timeline
KMIKINDER MORGAN INC DEL	189,999	$3.78M	0.04%	-3,896	Timeline
EXREXTRA SPACE STORAGE INC	24,206	$3.76M	0.04%	+17,163	Timeline
GLDMWORLD GOLD TR	81,445	$3.75M	0.04%	+14,596	Timeline
VBKVANGUARD INDEX FDS	14,977	$3.75M	0.04%	-8,630	Timeline
WPCWP CAREY INC	67,573	$3.73M	0.04%	-4,270	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	18,169	$3.72M	0.04%	-4,684	Timeline
LSAFTWO RDS SHARED TR	98,008	$3.7M	0.04%	-97	Timeline
REGLPROSHARES TR	49,863	$3.69M	0.04%	-281	Timeline
TRVTRAVELERS COMPANIES INC	18,118	$3.68M	0.04%	-3,270	Timeline
DHID R HORTON INC	26,039	$3.67M	0.04%	-2,967	Timeline
CEGCONSTELLATION ENERGY CORP	18,285	$3.66M	0.04%	-1,031	Timeline
APRWAIM ETF PRODUCTS TRUST	117,214	$3.65M	0.04%	+96,670	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	78,600	$3.64M	0.04%	+3,192	Timeline
JANWAIM ETF PRODUCTS TRUST	112,759	$3.63M	0.04%	-13,433	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,877	$3.63M	0.04%	-629	Timeline
INTUINTUIT	5,519	$3.63M	0.04%	-1,585	Timeline
EAGGISHARES TR	77,427	$3.61M	0.04%	+1,444	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	69,483	$3.59M	0.04%	-1,423	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,629	$3.58M	0.04%	-1,284	Timeline
AVUVAMERICAN CENTY ETF TR	39,919	$3.58M	0.04%	+196	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	63,244	$3.57M	0.04%	0	Timeline
NKENIKE INC	47,057	$3.56M	0.04%	+1,589	Timeline
SNPSSYNOPSYS INC	5,971	$3.55M	0.04%	-523	Timeline
IWSISHARES TR	29,295	$3.54M	0.04%	-700	Timeline
MMM3M CO	34,611	$3.54M	0.04%	+1,839	Timeline
VTCVANGUARD SCOTTSDALE FDS	46,614	$3.53M	0.04%	+2,593	Timeline
EDCONSOLIDATED EDISON INC	39,434	$3.53M	0.04%	-6,201	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	28,560	$3.5M	0.04%	+1,255	Timeline
GBILGOLDMAN SACHS ETF TR	34,577	$3.46M	0.04%	-3,455	Timeline
MSMLISHARES TR	64,198	$3.46M	0.04%	+865	Timeline
DONWISDOMTREE TR	73,928	$3.46M	0.04%	+1,420	Timeline
CBCHUBB LIMITED	13,512	$3.46M	0.04%	-289	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	102,022	$3.43M	0.04%	+8,347	Timeline
IHIISHARES TR	61,020	$3.42M	0.04%	-23,709	Timeline
MARWAIM ETF PRODUCTS TRUST	114,904	$3.39M	0.04%	+10,085	Timeline
FTLSFIRST TR EXCH TRADED FD III	53,952	$3.38M	0.04%	+7,978	Timeline
MELIMERCADOLIBRE INC	2,052	$3.37M	0.04%	-124	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	88,845	$3.37M	0.04%	-17,774	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,257,206	$3.37M	0.04%	+14,741
VOOVVANGUARD ADMIRAL FDS INC	19,037	$3.35M	0.04%	-577	Timeline
ARCCARES CAPITAL CORP	160,112	$3.34M	0.04%	+25,753	Timeline
SPSBSPDR SERIES TRUST	111,979	$3.33M	0.04%	+9,566	Timeline
FFLGFIDELITY COVINGTON TRUST	140,320	$3.32M	0.04%	+18,765	Timeline
FICOFAIR ISAAC CORP	2,229	$3.32M	0.04%	-152	Timeline
AJGGALLAGHER ARTHUR J & CO	12,779	$3.31M	0.04%	+195	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	175,902	$3.31M	0.04%	+11,301	Timeline
ISCGISHARES TR	72,524	$3.3M	0.04%	+6,529	Timeline
TOTLSSGA ACTIVE ETF TR	82,807	$3.29M	0.04%	+57,614	Timeline
NEARISHARES U S ETF TR	65,183	$3.28M	0.04%	-146,590	Timeline
CCICROWN CASTLE INC	33,519	$3.27M	0.04%	+3,018	Timeline
AEPAMERICAN ELEC PWR CO INC	37,254	$3.27M	0.04%	-2,858	Timeline
MRNAMODERNA INC	27,408	$3.25M	0.04%	+20,064	Timeline
ISHARES TRISHARES TR	139,425	$3.25M	0.04%	new
IGEBISHARES TR	72,752	$3.23M	0.04%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	72,440	$3.22M	0.04%	-286,334	Timeline
SUBISHARES TR	30,737	$3.21M	0.04%	+868	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,203	$3.21M	0.04%	+2,185	Timeline
IOOISHARES TR	33,147	$3.2M	0.04%	+10,423	Timeline
IGEISHARES TR	72,592	$3.19M	0.04%	+613	Timeline
MGCVANGUARD WORLD FD	16,122	$3.19M	0.04%	-2,122	Timeline
HEIHEICO CORP NEW	14,192	$3.17M	0.04%	+71	Timeline
SIXJAIM ETF PRODUCTS TRUST	111,710	$3.17M	0.04%	+27,808	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	30,310	$3.17M	0.04%	+387	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	94,822	$3.17M	0.04%	+10,207	Timeline
XYLDGLOBAL X FDS	77,612	$3.16M	0.03%	-6,920	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,139	$3.13M	0.03%	+8,439	Timeline
MLPXGLOBAL X FDS	61,304	$3.13M	0.03%	+320	Timeline
GNLGLOBAL NET LEASE INC	425,161	$3.12M	0.03%	-12,898	Timeline
CVSCVS HEALTH CORP	52,736	$3.11M	0.03%	-13,442	Timeline
IWNISHARES TR	20,394	$3.11M	0.03%	+632	Timeline
SOFISOFI TECHNOLOGIES INC	467,009	$3.09M	0.03%	+35,738	Timeline
ECLECOLAB INC	12,947	$3.09M	0.03%	+683	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	107,105	$3.08M	0.03%	-85,896
MPCMARATHON PETE CORP	17,633	$3.06M	0.03%	-313	Timeline
MRVLMARVELL TECHNOLOGY INC	43,734	$3.06M	0.03%	+4,604	Timeline
FTNTFORTINET INC	50,120	$3.02M	0.03%	-1,120	Timeline
GISGENERAL MILLS INC	47,668	$3.02M	0.03%	-405	Timeline
IWOISHARES TR	11,470	$3.01M	0.03%	+531	Timeline
DXJWISDOMTREE TR	26,682	$3.01M	0.03%	+3,355	Timeline
FFLCFIDELITY COVINGTON TRUST	69,186	$3.01M	0.03%	+34,189	Timeline
EEMISHARES TR	70,439	$3M	0.03%	-4,941	Timeline
SPHYSPDR SERIES TRUST	129,030	$3M	0.03%	+61,757	Timeline
HRLHORMEL FOODS CORP	98,191	$2.99M	0.03%	+19,984	Timeline
FDRRFIDELITY COVINGTON TRUST	61,552	$2.97M	0.03%	-4,075	Timeline
ZTSZOETIS INC	17,033	$2.95M	0.03%	+446	Timeline
SRLNSSGA ACTIVE ETF TR	70,353	$2.94M	0.03%	+159	Timeline
LSATTWO RDS SHARED TR	76,736	$2.94M	0.03%	-1,855	Timeline
JUSTGOLDMAN SACHS ETF TR	37,580	$2.94M	0.03%	+2,505	Timeline
MAYWAIM ETF PRODUCTS TRUST	100,275	$2.92M	0.03%	+16,428	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,391	$2.92M	0.03%	+258	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,472	$2.92M	0.03%	+879	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	270,497	$2.92M	0.03%	+10,058	Timeline
XLCSELECT SECTOR SPDR TR	33,942	$2.91M	0.03%	+4,867	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	35,100	$19.1M	+18,200
QQQINVESCO QQQ TR COM	put	10,900	$5.22M	-5,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,800	$2.07M	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	50,000	$1.64M	new
AAPLAPPLE INC COM	put	6,000	$1.26M	new
NVDANVIDIA CORPORATION COM	put	9,000	$1.11M	+8,600
IVVISHARES TR SHS	call	2,000	$1.09M	new
AMZNAMAZON COM INC COM	call	4,500	$870K	-500
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	1,700	$596K	0
TSLATESLA INC COM	put	3,000	$594K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	15,000	$509K	-12,000
NEMNEWMONT CORP COM	call	12,000	$502K	new
MSFTMICROSOFT CORP COM	call	800	$358K	new
UNHUNITEDHEALTH GROUP INC COM	call	700	$356K	+200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,800	$313K	new
GOOGALPHABET INC COM	call	1,700	$312K	0
NVDANVIDIA CORPORATION COM	call	2,500	$309K	new
TLTISHARES TR 20 YR TR BD ETF	call	3,000	$275K	new
AAPLAPPLE INC COM	call	1,300	$274K	-800
COSTCOSTCO WHOLESALE CORPORATION COM	put	300	$255K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	3,700	$244K	0
GOOGLALPHABET INC COM	put	1,300	$237K	new
ADBEADOBE INC COM	call	400	$222K	-100
MUMICRON TECHNOLOGY INC COM	put	1,600	$210K	new

Sold out in Q2 2024

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

The largest 100 of 188. All 188

Security	Shares before	Value before	Type
XSDSPDR SERIES TRUST	21,592	$5.01M	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	139,957	$3.99M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,386	$2.73M	shares
SPLBSPDR SERIES TRUST	110,925	$2.58M	shares
DFAIDIMENSIONAL ETF TRUST	66,569	$2.01M	shares
DFASDIMENSIONAL ETF TRUST	31,262	$1.95M	shares
DDECFIRST TR EXCHNG TRADED FD VI	49,632	$1.86M	shares
EQALINVESCO EXCH TRADED FD TR II	35,699	$1.65M	shares
TPLCTIMOTHY PLAN	32,639	$1.37M	shares
GLDSPDR GOLD TR	6,300	$1.3M	call
NTSXWISDOMTREE TR	29,097	$1.23M	shares
RHIROBERT HALF INC.	14,828	$1.18M	shares
RFVINVESCO EXCHANGE TRADED FD T	9,628	$1.15M	shares
BGRBLACKROCK ENERGY & RES TR	82,797	$1.1M	shares
BNDWVANGUARD SCOTTSDALE FDS	14,985	$1.03M	shares
EXIISHARES TR	6,824	$953K	shares
QVOYULTIMUS MANAGERS TR	28,378	$834K	shares
BLESNORTHERN LTS FD TR IV	22,071	$833K	shares
GRXGABELLI HEALTHCARE & WELLNES	77,108	$790K	shares
FLGVFRANKLIN TEMPLETON ETF TR	38,317	$785K	shares
SBSWSIBANYE STILLWATER LTD	163,702	$771K	shares
WTRGESSENTIAL UTILS INC	20,597	$763K	shares
QARPDBX ETF TR	14,085	$688K	shares
CHATTIDAL TRUST II	17,585	$626K	shares
CELESTICA INCCELESTICA INC	13,900	$625K	shares
EXEEXPAND ENERGY CORPORATION	6,744	$599K	shares
USSGDBX ETF TR	12,028	$594K	shares
ISMDNORTHERN LTS FD TR IV	16,158	$584K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,775	$578K	shares
BKRBAKER HUGHES COMPANY	16,856	$565K	shares
BALLBALL CORP	8,067	$543K	shares
AVUSAMERICAN CENTY ETF TR	6,071	$543K	shares
QTOCINNOVATOR ETFS TRUST	20,200	$539K	shares
HOLXHOLOGIC INC	6,840	$533K	shares
Proshares Short S&PProshares Short S&P	43,398	$515K	shares
AIZASSURANT INC	2,663	$501K	shares
THQABRDN HEALTHCARE OPPORTUNITI	24,852	$500K	shares
AGZISHARES TR	4,610	$498K	shares
EFXEQUIFAX INC	1,860	$498K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	13,823	$488K	shares
VSTVISTRA CORP	6,869	$479K	shares
FXRFIRST TR EXCHANGE-TRADED FD	6,318	$461K	shares
JULJINNOVATOR ETFS TRUST	18,231	$454K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	13,045	$452K	shares
MAGSLISTED FDS TR	11,110	$435K	shares
SUSBISHARES TR	17,601	$431K	shares
ETSYETSY INC	6,253	$430K	shares
SYMSYMBOTIC INC	9,406	$423K	shares
IPAYAMPLIFY ETF TR	7,736	$407K	shares
DASHDOORDASH INC	2,926	$403K	shares
CRHCRH PLC	4,606	$399K	shares
TDYTELEDYNE TECHNOLOGIES INC	927	$398K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,816	$397K	shares
OLNOLIN CORP	6,450	$379K	shares
DECTAIM ETF PRODUCTS TRUST	12,569	$379K	shares
KVUEKENVUE INC	17,471	$375K	shares
JETSETF SER SOLUTIONS	17,780	$374K	shares
NXTNEXTPOWER INC	6,457	$363K	shares
RGENREPLIGEN CORP	1,971	$363K	shares
CHECHEMED CORP NEW	556	$357K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,766	$350K	shares
ACIALBERTSONS COMPANIES INC	16,339	$350K	shares
DVDOUBLEVERIFY HLDGS INC	9,610	$338K	shares
NXGNXG NEXTGEN INFRASTR INCM FD	8,581	$334K	shares
BRKRBRUKER CORP	3,520	$331K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	40,000	$328K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	23,960	$324K	shares
FBCVFIDELITY COVINGTON TRUST	10,375	$324K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	10,426	$322K	shares
BUGGLOBAL X FDS	10,647	$317K	shares
WEXWEX INC	1,322	$314K	shares
IYGISHARES TR	4,729	$314K	shares
ESNTESSENT GROUP LTD	5,176	$308K	shares
KOCTINNOVATOR ETFS TRUST	10,650	$303K	shares
TRMBTRIMBLE INC	4,675	$301K	shares
TPRTAPESTRY INC	6,328	$300K	shares
CERTCERTARA INC	16,792	$300K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,290	$299K	shares
FIVEFIVE BELOW INC	1,596	$289K	shares
HIBBETT INCHIBBETT INC	3,689	$283K	shares
NZFNUVEEN MUN CR INCOME FD	22,910	$280K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	13,873	$278K	shares
LDURPIMCO ETF TR	2,912	$276K	shares
BEPBROOKFIELD RENEWABLE ENERGY	11,784	$274K	shares
EGYVAALCO ENERGY INC	39,200	$273K	shares
AVDVAMERICAN CENTY ETF TR	4,147	$273K	shares
SPHRSPHERE ENTERTAINMENT CO	5,564	$273K	shares
ELLAUDER ESTEE COS INC	1,760	$271K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	28,000	$271K	shares
DFHDREAM FINDERS HOMES INC	6,188	$271K	shares
DRSKETF SER SOLUTIONS	10,059	$268K	shares
MSAMSA SAFETY INC	1,357	$263K	shares
MTDRMATADOR RES CO	3,893	$260K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	5,055	$260K	shares
ACIOETF SER SOLUTIONS	7,134	$257K	shares
XTISHARES TR	4,237	$253K	shares
WSCWILLSCOT HLDGS CORP	5,420	$252K	shares
IYLDISHARES TR	12,637	$252K	shares
BMOBANK OF MONTREAL	2,559	$250K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,089	$249K	shares

How Q2 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 0001420506-24-001135	base		2024-07-22	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC