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
IBBISHARES TR	20,921	$2.87M	0.03%	-6,737	Timeline
BABINVESCO EXCH TRADED FD TR II	108,828	$2.87M	0.03%	+81,565	Timeline
PARPAR TECHNOLOGY CORP	60,881	$2.87M	0.03%	+1,645	Timeline
ABNBAIRBNB INC	18,887	$2.86M	0.03%	+610	Timeline
SHWSHERWIN WILLIAMS CO	9,596	$2.86M	0.03%	+1,856	Timeline
VOTVANGUARD INDEX FDS	12,447	$2.86M	0.03%	-293	Timeline
CTASCINTAS CORP	4,070	$2.85M	0.03%	-369	Timeline
XLGINVESCO EXCHANGE TRADED FD T	62,136	$2.84M	0.03%	+15,021	Timeline
GHYBGOLDMAN SACHS ETF TR	64,600	$2.84M	0.03%	-2,013	Timeline
ARKKARK ETF TR	64,167	$2.82M	0.03%	-10,324	Timeline
FCXFREEPORT MCMORAN INC	57,906	$2.81M	0.03%	-9,701	Timeline
IDXXIDEXX LABS INC	5,765	$2.81M	0.03%	+120	Timeline
ABRARBOR REALTY TRUST INC	195,230	$2.8M	0.03%	-14,637	Timeline
SPGMSPDR INDEX SHS FDS	46,018	$2.8M	0.03%	-1,695	Timeline
ANGLVANECK ETF TRUST	98,661	$2.79M	0.03%	+9,369	Timeline
SHELSHELL PLC	38,609	$2.79M	0.03%	-15,905	Timeline
TSCOTRACTOR SUPPLY CO	10,288	$2.78M	0.03%	-247	Timeline
FBCGFIDELITY COVINGTON TRUST	65,428	$2.78M	0.03%	+7,209	Timeline
FEBWAIM ETF PRODUCTS TRUST	93,298	$2.76M	0.03%	-46,444	Timeline
FISVFISERV INC	18,542	$2.76M	0.03%	+493	Timeline
USIGISHARES TR	54,959	$2.76M	0.03%	-6,360	Timeline
GCOWPACER FDS TR	80,993	$2.76M	0.03%	-6,843	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	122,680	$2.73M	0.03%	-36,146	Timeline
SPGSIMON PPTY GROUP INC NEW	17,946	$2.72M	0.03%	+33	Timeline
MARMARRIOTT INTL INC NEW	11,240	$2.72M	0.03%	-4,370	Timeline
CWBSPDR SERIES TRUST	37,654	$2.71M	0.03%	+582	Timeline
FPEFIRST TR EXCH TRADED FD III	155,760	$2.71M	0.03%	+1,179	Timeline
KDPKEURIG DR PEPPER INC	80,308	$2.7M	0.03%	+10,095	Timeline
NVSNOVARTIS AG	25,244	$2.69M	0.03%	-1,108	Timeline
TMUST-MOBILE US INC	15,232	$2.68M	0.03%	-3,187	Timeline
BPBP PLC	74,118	$2.68M	0.03%	-9,982	Timeline
ICOWPACER FDS TR	88,189	$2.68M	0.03%	-10,386	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,867	$2.67M	0.03%	-210	Timeline
AMLPALPS ETF TR	55,339	$2.66M	0.03%	+10,461	Timeline
MCIBARINGS CORPORATE INVS	142,507	$2.65M	0.03%	+9,392	Timeline
CMICUMMINS INC	9,568	$2.65M	0.03%	-2,108	Timeline
JXNJACKSON FINANCIAL INC	35,566	$2.64M	0.03%	-2,699	Timeline
SPIBSPDR SERIES TRUST	81,089	$2.64M	0.03%	+13,231	Timeline
MEDPMEDPACE HLDGS INC	6,403	$2.64M	0.03%	+1,089	Timeline
BKLNINVESCO EXCH TRADED FD TR II	124,992	$2.63M	0.03%	+24,113	Timeline
BNYBANK OF NY MELLON CORP	43,675	$2.62M	0.03%	+921	Timeline
DYLDTWO RDS SHARED TR	116,021	$2.61M	0.03%	-2,052	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	83,431	$2.61M	0.03%	+9,475	Timeline
IWPISHARES TR	23,515	$2.59M	0.03%	-1,770	Timeline
OCTWAIM ETF PRODUCTS TRUST	75,105	$2.59M	0.03%	-4,678	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	86,646	$2.58M	0.03%	+76,374	Timeline
MCOMOODYS CORP	6,106	$2.57M	0.03%	-405	Timeline
DLRDIGITAL RLTY TR INC	16,899	$2.57M	0.03%	+1,352	Timeline
TTDTHE TRADE DESK INC	26,263	$2.57M	0.03%	-198	Timeline
BDXBECTON DICKINSON & CO	10,963	$2.56M	0.03%	+59	Timeline
DSTLETF SER SOLUTIONS	49,785	$2.56M	0.03%	+1,485	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	62,913	$2.56M	0.03%	-1,291	Timeline
ABERDEENABERDEEN	588,881	$2.55M	0.03%	+20,678
DMXFISHARES TR	37,591	$2.53M	0.03%	-127	Timeline
LNTALLIANT ENERGY CORP	49,588	$2.52M	0.03%	+5,870	Timeline
EUSBISHARES TR	59,226	$2.52M	0.03%	-5,643	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	105,000	$2.52M	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	9,122	$2.51M	0.03%	+402	Timeline
GWWWW GRAINGER INC	2,774	$2.5M	0.03%	-560	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	130,406	$2.5M	0.03%	+6,700	Timeline
ILCGISHARES TR	30,714	$2.5M	0.03%	-20,992	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,161	$2.5M	0.03%	-85	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	108,745	$2.44M	0.03%	-6,467	Timeline
PAVEGLOBAL X FDS	66,000	$2.44M	0.03%	-3,998	Timeline
MGVVANGUARD WORLD FD	20,512	$2.44M	0.03%	-773	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,491	$2.44M	0.03%	+1,156	Timeline
URIUNITED RENTALS INC	3,762	$2.43M	0.03%	-446	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	73,456	$2.42M	0.03%	+538
PAPRINNOVATOR ETFS TRUST	69,612	$2.41M	0.03%	+45,738	Timeline
VEEVVEEVA SYS INC	13,068	$2.39M	0.03%	-1,700	Timeline
LLOEWS CORP	31,911	$2.39M	0.03%	-592	Timeline
AZOAUTOZONE INC	804	$2.38M	0.03%	+9	Timeline
USBUS BANCORP	59,317	$2.37M	0.03%	-7,742	Timeline
GEVGE VERNOVA INC	13,780	$2.36M	0.03%	new	Timeline
PECOPHILLIPS EDISON & CO INC	72,074	$2.36M	0.03%	+1,474	Timeline
XHESPDR SERIES TRUST	27,885	$2.35M	0.03%	+1,905	Timeline
IWVISHARES TR	7,578	$2.34M	0.03%	-935	Timeline
LNGCHENIERE ENERGY INC	13,373	$2.34M	0.03%	-416	Timeline
NXPINXP SEMICONDUCTORS N V	8,645	$2.33M	0.03%	-93	Timeline
PYPLPAYPAL HLDGS INC	39,779	$2.31M	0.03%	-6,350	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	31,364	$2.31M	0.03%	-2,123	Timeline
SPTMSPDR SERIES TRUST	34,697	$2.3M	0.03%	-3,733	Timeline
XHBSPDR SERIES TRUST	22,773	$2.3M	0.03%	-1,255	Timeline
IMCVISHARES TR	32,410	$2.28M	0.03%	+851	Timeline
CITHE CIGNA GROUP	6,842	$2.26M	0.03%	-319	Timeline
DTHWISDOMTREE TR	58,908	$2.26M	0.03%	+914	Timeline
PHOINVESCO EXCHANGE TRADED FD T	34,822	$2.26M	0.03%	-6,762	Timeline
IAGGISHARES TR	44,975	$2.25M	0.02%	+6,621	Timeline
JULWAIM ETF PRODUCTS TRUST	67,102	$2.24M	0.02%	+21,560	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	53,816	$2.22M	0.02%	+2,154	Timeline
USHYISHARES TR	60,906	$2.21M	0.02%	-8,486	Timeline
CSXCSX CORP	65,952	$2.21M	0.02%	-27,993	Timeline
DDOMINION ENERGY INC	44,939	$2.2M	0.02%	+1,200	Timeline
MPLXMPLX LP	51,443	$2.19M	0.02%	+8,849	Timeline
USTBVICTORY PORTFOLIOS II	43,810	$2.18M	0.02%	+9,070	Timeline
WMBWILLIAMS COS INC	51,195	$2.18M	0.02%	-5,227	Timeline
SCHOSCHWAB STRATEGIC TR	45,061	$2.17M	0.02%	+16,749	Timeline
GNRCGENERAC HLDGS INC	16,242	$2.15M	0.02%	-769	Timeline
BILSSPDR SERIES TRUST	21,573	$2.14M	0.02%	+8,718	Timeline
SNOWSNOWFLAKE INC	15,857	$2.14M	0.02%	-8,881	Timeline
PVALPUTNAM ETF TRUST	58,561	$2.13M	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	27,076	$2.12M	0.02%	+4,260	Timeline
XLRESELECT SECTOR SPDR TR	55,170	$2.12M	0.02%	+658	Timeline
RPGINVESCO EXCHANGE TRADED FD T	56,726	$2.11M	0.02%	-622	Timeline
STZCONSTELLATION BRANDS INC	8,192	$2.11M	0.02%	+98	Timeline
MLRGISHARES TR	28,007	$2.11M	0.02%	+685	Timeline
BUFFINNOVATOR ETFS TRUST	49,029	$2.1M	0.02%	+20,704	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	85,780	$2.1M	0.02%	+35,380	Timeline
ESGEISHARES INC	62,175	$2.08M	0.02%	+17,304	Timeline
SRESEMPRA	27,336	$2.08M	0.02%	-592	Timeline
VRTVERTIV HOLDINGS CO	24,031	$2.08M	0.02%	-3,111	Timeline
MAINMAIN STR CAP CORP	40,896	$2.06M	0.02%	+11,760	Timeline
REGNREGENERON PHARMACEUTICALS	1,958	$2.06M	0.02%	-22	Timeline
PFLPIMCO INCOME STRATEGY FD	252,397	$2.06M	0.02%	+7,693	Timeline
SMMDISHARES TR	32,824	$2.05M	0.02%	-6,026	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	69,412	$2.05M	0.02%	+16,561	Timeline
SPTSSPDR SERIES TRUST	71,004	$2.05M	0.02%	+16,190	Timeline
PFXFVANECK ETF TRUST	118,275	$2.05M	0.02%	-1,812	Timeline
NSCNORFOLK SOUTHN CORP	9,523	$2.04M	0.02%	-1,472	Timeline
TMFCRBB FD INC	37,966	$2.04M	0.02%	+9,650	Timeline
VONVVANGUARD SCOTTSDALE FDS	26,539	$2.04M	0.02%	+1,650	Timeline
FLRNSPDR SERIES TRUST	66,185	$2.04M	0.02%	+15,615	Timeline
COINCOINBASE GLOBAL INC	9,152	$2.03M	0.02%	-913	Timeline
ABXBABACUS FCF ETF TR	96,752	$2.01M	0.02%	-3,353	Timeline
PLDPROLOGIS INC.	17,848	$2M	0.02%	-318	Timeline
CARRCARRIER GLOBAL CORPORATION	31,738	$2M	0.02%	-2,333	Timeline
CEFSPROTT ASSET MANAGEMENT LP	90,442	$1.99M	0.02%	-10,601	Timeline
KNSLKINSALE CAP GROUP INC	5,164	$1.99M	0.02%	-2,457	Timeline
IYHISHARES TR	31,671	$1.94M	0.02%	-8,265	Timeline
PJANINNOVATOR ETFS TRUST	48,194	$1.94M	0.02%	-609	Timeline
FALNISHARES TR	73,950	$1.94M	0.02%	-8,053	Timeline
KRKROGER CO	38,724	$1.93M	0.02%	-2,167	Timeline
PDECINNOVATOR ETFS TRUST	51,481	$1.93M	0.02%	-150	Timeline
VUSBVANGUARD BD INDEX FDS	38,915	$1.93M	0.02%	+12,604	Timeline
UTGREAVES UTIL INCOME FD	70,238	$1.92M	0.02%	+18,033	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	89,987	$1.9M	0.02%	+26,542	Timeline
MLMMARTIN MARIETTA MATLS INC	3,490	$1.89M	0.02%	-235	Timeline
IGMISHARES TR	20,002	$1.89M	0.02%	+6,753	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	34,220	$1.88M	0.02%	+5,731	Timeline
SCHVSCHWAB STRATEGIC TR	25,324	$1.88M	0.02%	+1,189	Timeline
CTVACORTEVA INC	34,875	$1.88M	0.02%	-203	Timeline
KRESPDR SERIES TRUST	38,311	$1.88M	0.02%	-176	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	74,003	$1.88M	0.02%	+42,279	Timeline
QDPLPACER FDS TR	50,432	$1.87M	0.02%	+7,828	Timeline
COFCAPITAL ONE FINL CORP	13,490	$1.87M	0.02%	-270	Timeline
MRSHMARSH & MCLENNAN COS INC	8,856	$1.87M	0.02%	+364	Timeline
PAYXPAYCHEX INC	15,685	$1.86M	0.02%	-1,996	Timeline
ARMARM HOLDINGS PLC	11,334	$1.85M	0.02%	+1,675	Timeline
IBHFISHARES TR	80,031	$1.83M	0.02%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	61,273	$1.82M	0.02%	-1,329	Timeline
WDCWESTERN DIGITAL CORP	23,977	$1.82M	0.02%	-142	Timeline
JANTAIM ETF PRODUCTS TRUST	53,359	$1.82M	0.02%	-1,251	Timeline
VPLVANGUARD INTL EQUITY INDEX F	24,391	$1.81M	0.02%	+323	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	44,552	$1.81M	0.02%	+13,418	Timeline
SLYGSPDR SERIES TRUST	20,926	$1.8M	0.02%	-219	Timeline
CORCENCORA INC	7,949	$1.79M	0.02%	-314	Timeline
GWXSPDR INDEX SHS FDS	56,394	$1.79M	0.02%	+40,681	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	40,860	$1.79M	0.02%	0	Timeline
ICVTISHARES TR	22,720	$1.79M	0.02%	-1,992	Timeline
FVALFIDELITY COVINGTON TRUST	31,005	$1.79M	0.02%	+7,418	Timeline
GIGBGOLDMAN SACHS ETF TR	39,423	$1.78M	0.02%	-410	Timeline
KHCKRAFT HEINZ CO	55,339	$1.78M	0.02%	-17,630	Timeline
VGLTVANGUARD SCOTTSDALE FDS	30,904	$1.78M	0.02%	+9,474	Timeline
BOTZGLOBAL X FDS	57,519	$1.78M	0.02%	+9,771	Timeline
STEWSRH TOTAL RETURN FUND INC	122,032	$1.78M	0.02%	-88,400	Timeline
CLMCORNERSTONE STRATEGIC INVEST	229,849	$1.77M	0.02%	+3,450	Timeline
FDISFIDELITY COVINGTON TRUST	21,780	$1.76M	0.02%	-5,713	Timeline
GPCGENUINE PARTS CO	12,652	$1.76M	0.02%	+394	Timeline
AFLAFLAC INC	37,510	$1.76M	0.02%	-3,044	Timeline
AMPAMERIPRISE FINL INC	4,096	$1.75M	0.02%	-1,298	Timeline
XTOCINNOVATOR ETFS TRUST	61,813	$1.75M	0.02%	+5,964	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,063	$1.75M	0.02%	+617	Timeline
OXYOCCIDENTAL PETE CORP	27,519	$1.74M	0.02%	+176	Timeline
FVFIRST TR EXCHANGE TRADED FD	30,237	$1.73M	0.02%	-29,650	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,353	$1.72M	0.02%	-6,273	Timeline
VRSKVERISK ANALYTICS INC	6,397	$1.72M	0.02%	+320	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,909	$1.72M	0.02%	-300	Timeline
NEMNEWMONT CORP	41,123	$1.72M	0.02%	+22,150	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,098	$1.72M	0.02%	-15,130	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,629	$1.72M	0.02%	-272	Timeline
SLBSLB LIMITED	36,371	$1.72M	0.02%	-2,303	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,368	$1.71M	0.02%	+1,075
GBTCGRAYSCALE BITCOIN TRUST ETF	32,004	$1.7M	0.02%	+952	Timeline
DOXAMDOCS LTD	21,420	$1.7M	0.02%	-2,780	Timeline
BKTIBK TECHNOLOGIES CORPORATION	132,162	$1.69M	0.02%	-1,140	Timeline
WELLWELLTOWER INC	16,212	$1.69M	0.02%	+1,974	Timeline
IAIISHARES TR	14,433	$1.69M	0.02%	+8,789	Timeline
ITBISHARES TR	16,698	$1.69M	0.02%	+1,873	Timeline
OHIOMEGA HEALTHCARE INVS INC	48,583	$1.66M	0.02%	-5,212	Timeline
GMFSPDR INDEX SHS FDS	14,868	$1.66M	0.02%	+283	Timeline
DEODIAGEO PLC	13,123	$1.65M	0.02%	+986	Timeline
MTBM & T BK CORP	10,887	$1.65M	0.02%	-2,621	Timeline
ALBALBEMARLE CORP	17,130	$1.64M	0.02%	-6,174	Timeline
CPRTCOPART INC	30,217	$1.64M	0.02%	-1,735	Timeline
IXJISHARES TR	17,620	$1.64M	0.02%	-5,402	Timeline
STTSTATE STR CORP	22,092	$1.63M	0.02%	-1,406	Timeline
DOVDOVER CORP	9,009	$1.63M	0.02%	+2,427	Timeline
SCHESCHWAB STRATEGIC TR	61,048	$1.62M	0.02%	+22,854	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	154,904	$1.62M	0.02%	-172
ROBOEXCHANGE TRADED CONCEPTS TRU	29,324	$1.62M	0.02%	+375	Timeline
COKECOCA COLA CONS INC	1,489	$1.62M	0.02%	+26	Timeline
WDAYWORKDAY INC	7,196	$1.61M	0.02%	+782	Timeline
DKNGDRAFTKINGS INC NEW	42,102	$1.61M	0.02%	-7,570	Timeline
JUNWAIM ETF PRODUCTS TRUST	56,130	$1.6M	0.02%	+36,873	Timeline
ZSZSCALER INC	8,310	$1.6M	0.02%	-183	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	45,062	$1.6M	0.02%	+4,304	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,839	$1.59M	0.02%	+7,899	Timeline
FENYFIDELITY COVINGTON TRUST	63,206	$1.59M	0.02%	-5,471	Timeline
ROLROLLINS INC	32,501	$1.59M	0.02%	-11,017	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,324	$1.59M	0.02%	+548	Timeline
DECKDECKERS OUTDOOR CORP	1,637	$1.58M	0.02%	-359	Timeline
GSSTGOLDMAN SACHS ETF TR	31,401	$1.58M	0.02%	+104	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	32,148	$1.56M	0.02%	+1,632	Timeline
DDOGDATADOG INC	12,049	$1.56M	0.02%	+179	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,506	$1.56M	0.02%	-32,342	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	35,275	$1.55M	0.02%	-1,217	Timeline
PSAPUBLIC STORAGE	5,404	$1.55M	0.02%	-966	Timeline
MDYGSPDR SERIES TRUST	18,430	$1.55M	0.02%	-42,525	Timeline
FNDASCHWAB STRATEGIC TR	28,086	$1.55M	0.02%	+9,345	Timeline
SONYSONY GROUP CORP	18,222	$1.55M	0.02%	-1,654	Timeline
XBISPDR SERIES TRUST	16,597	$1.54M	0.02%	+5,962	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	35,192	$1.53M	0.02%	-895	Timeline
DFACDIMENSIONAL ETF TRUST	47,302	$1.53M	0.02%	+1,147	Timeline
VCVINVESCO CALIF VALUE MUN INCO	146,272	$1.52M	0.02%	-3,734	Timeline
BIZDVANECK ETF TRUST	88,483	$1.51M	0.02%	-479	Timeline
MSIMOTOROLA SOLUTIONS INC	3,893	$1.51M	0.02%	-1,022	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	61,562	$1.5M	0.02%	+44,276	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	100,564	$1.5M	0.02%	-302,973	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	50,726	$1.5M	0.02%	+33,126	Timeline
CNICANADIAN NATL RY CO	12,645	$1.5M	0.02%	-822	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,442	$1.5M	0.02%	-847
TFCTRUIST FINL CORP	38,394	$1.49M	0.02%	-1,730	Timeline
TROWPRICE T ROWE GROUP INC	12,907	$1.49M	0.02%	+1,158	Timeline
JMBSJANUS DETROIT STR TR	33,007	$1.47M	0.02%	+1,683	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	63,065	$1.47M	0.02%	+47,338	Timeline
PPLTABRDN PLATINUM ETF TRUST	15,925	$1.46M	0.02%	-189	Timeline
JBBBJANUS DETROIT STR TR	29,590	$1.46M	0.02%	new	Timeline
SMINISHARES TR	17,989	$1.45M	0.02%	-5,349	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,778	$1.45M	0.02%	-491	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,723	$1.45M	0.02%	-1,307
TWO RDS SHARED TRTWO RDS SHARED TR	45,152	$1.45M	0.02%	+99
WABWABTEC	9,145	$1.45M	0.02%	-2,806	Timeline
ROPROPER TECHNOLOGIES INC	2,557	$1.44M	0.02%	-872	Timeline
NTAPNETAPP INC	11,186	$1.44M	0.02%	+4,683	Timeline
EPIWISDOMTREE TR	29,819	$1.44M	0.02%	-5,909	Timeline
PJULINNOVATOR ETFS TRUST	36,943	$1.44M	0.02%	-9,562	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	31,895	$1.42M	0.02%	+8,822	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,930	$1.42M	0.02%	+10,774
PWBINVESCO EXCHANGE TRADED FD T	14,971	$1.41M	0.02%	+293	Timeline
CLOIVANECK ETF TRUST	26,696	$1.41M	0.02%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	39,911	$1.41M	0.02%	+774	Timeline
OIHVANECK ETF TRUST	4,460	$1.41M	0.02%	-1,485	Timeline
PFEBINNOVATOR ETFS TRUST	40,094	$1.41M	0.02%	0	Timeline
HYLBDBX ETF TR	39,702	$1.41M	0.02%	+4,018	Timeline
XYZBLOCK INC	21,779	$1.4M	0.02%	+5,536	Timeline
FEBTAIM ETF PRODUCTS TRUST	43,936	$1.4M	0.02%	-74	Timeline
IDEVISHARES TR	21,346	$1.4M	0.02%	+2,308	Timeline
FUTYFIDELITY COVINGTON TRUST	31,669	$1.39M	0.02%	+7,312	Timeline
ITGARTNER INC	3,087	$1.39M	0.02%	+88	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	29,726	$1.38M	0.02%	-640	Timeline
DELLDELL TECHNOLOGIES INC	9,987	$1.38M	0.02%	+4,841	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	51,152	$1.37M	0.02%	+6,146	Timeline
EWJISHARES INC	20,118	$1.37M	0.02%	+1,444	Timeline
BBYBEST BUY INC	16,071	$1.37M	0.02%	+1,199	Timeline
CRFCORNERSTONE TOTAL RETURN FD	173,084	$1.36M	0.02%	+4,331	Timeline
XLSRSSGA ACTIVE TR	26,647	$1.36M	0.02%	-5,791	Timeline
HEI-AHEICO CORP NEW	7,623	$1.35M	0.01%	0	Timeline
PYLDPIMCO ETF TR	52,775	$1.35M	0.01%	+2,695	Timeline
TRGPTARGA RES CORP	10,453	$1.35M	0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	32,871	$1.34M	0.01%	+18,069	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	120,142	$1.34M	0.01%	-15,881	Timeline
STWDSTARWOOD PPTY TR INC	70,623	$1.34M	0.01%	-1,344	Timeline
OCTHINNOVATOR ETFS TRUST	55,595	$1.34M	0.01%	-7,006	Timeline
GOVIINVESCO EXCH TRADED FD TR II	48,121	$1.33M	0.01%	-4,967	Timeline
PEVERPURE INC	20,647	$1.33M	0.01%	+9,997	Timeline
VRSNVERISIGN INC	7,436	$1.32M	0.01%	-8	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,524	$1.31M	0.01%	-1,033	Timeline
GSKGSK PLC	33,938	$1.31M	0.01%	+3,310	Timeline
PSIINVESCO EXCHANGE TRADED FD T	20,784	$1.31M	0.01%	-1,635	Timeline
IGLBISHARES TR	25,935	$1.3M	0.01%	-52,850	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,194	$1.3M	0.01%	+2,519	Timeline
GLWCORNING INC	33,316	$1.29M	0.01%	+4,931	Timeline
ACGLARCH CAP GROUP LTD	12,741	$1.29M	0.01%	-2,192	Timeline
PSTPINNOVATOR ETFS TRUST	42,072	$1.28M	0.01%	+34,327	Timeline
GDXJVANECK ETF TRUST	30,392	$1.28M	0.01%	-4,108	Timeline
EQCEQUITY COMMONWEALTH	65,819	$1.28M	0.01%	-1,373	Timeline
GRMNGARMIN LTD	7,810	$1.27M	0.01%	-65	Timeline
PAAPLAINS ALL AMERN PIPELINE L	71,171	$1.27M	0.01%	-16,173	Timeline
RDIVINVESCO EXCH TRADED FD TR II	28,354	$1.27M	0.01%	+2,649	Timeline
TBLLINVESCO EXCH TRADED FD TR II	12,044	$1.27M	0.01%	+2,305	Timeline
CHDCHURCH & DWIGHT CO INC	12,217	$1.27M	0.01%	-532	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	41,463	$1.26M	0.01%	-2,177	Timeline
CFOVICTORY PORTFOLIOS II	19,629	$1.26M	0.01%	-9,439	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	126,989	$1.26M	0.01%	-870	Timeline
HPQHP INC	35,726	$1.26M	0.01%	+14,311	Timeline
LCTDBLACKROCK ETF TRUST	28,053	$1.26M	0.01%	-928	Timeline
FFINFIRST FINL BANKSHARES INC	42,154	$1.25M	0.01%	+14,500	Timeline
RYLDGLOBAL X FDS	77,332	$1.25M	0.01%	-43,687	Timeline
FASTFASTENAL CO	19,831	$1.25M	0.01%	-391	Timeline
MSTRSTRATEGY INC	903	$1.24M	0.01%	-25	Timeline
SPYDSPDR SERIES TRUST	30,651	$1.23M	0.01%	-1,051	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,668	$1.23M	0.01%	+1,362	Timeline
BWXSPDR SERIES TRUST	56,125	$1.2M	0.01%	+1,215	Timeline
APRTAIM ETF PRODUCTS TRUST	33,269	$1.2M	0.01%	+25,083	Timeline
FBRTFRANKLIN BSP RLTY TR INC	95,363	$1.2M	0.01%	-7,335	Timeline
BLDTOPBUILD COR	3,114	$1.2M	0.01%	-22	Timeline
EIXEDISON INTL	16,680	$1.2M	0.01%	+654	Timeline
METMETLIFE INC	17,034	$1.2M	0.01%	-655	Timeline
IDVISHARES TR	43,196	$1.2M	0.01%	-2,172	Timeline
SILGLOBAL X FDS	38,314	$1.2M	0.01%	+100	Timeline
AXONAXON ENTERPRISE INC	4,047	$1.19M	0.01%	-374	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	52,734	$1.19M	0.01%	+777	Timeline
PMARINNOVATOR ETFS TRUST	31,225	$1.18M	0.01%	+50	Timeline
RABROOKFIELD REAL ASSETS INCOM	92,461	$1.18M	0.01%	-11,745	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	21,217	$1.18M	0.01%	+4,557	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	41,495	$1.18M	0.01%	-5,448	Timeline
CASYCASEYS GEN STORES INC	3,087	$1.18M	0.01%	+688	Timeline
MSCIMSCI INC	2,443	$1.18M	0.01%	+533	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,731	$1.17M	0.01%	-242	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	38,432	$1.17M	0.01%	+17,075	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	104,083	$1.17M	0.01%	-30,476
IGICINTL GNRL INSURANCE HLDNGS L	83,000	$1.16M	0.01%	0	Timeline
MKCMCCORMICK & CO INC	16,292	$1.16M	0.01%	+1,343	Timeline
EWDISHARES INC	28,698	$1.16M	0.01%	-826	Timeline
APHAMPHENOL CORP	17,135	$1.15M	0.01%	+10,871	Timeline
HUMHUMANA INC	3,088	$1.15M	0.01%	-198	Timeline
DBJPDBX ETF TR	15,292	$1.15M	0.01%	+510	Timeline
SDOGALPS ETF TR	21,758	$1.15M	0.01%	+176	Timeline
JULHINNOVATOR ETFS TRUST	46,320	$1.15M	0.01%	-30,525	Timeline
IGFISHARES TR	23,916	$1.15M	0.01%	+14,593	Timeline
SPYINEOS ETF TRUST	22,736	$1.14M	0.01%	+15,640	Timeline
LECOLINCOLN ELEC HLDGS INC	6,028	$1.14M	0.01%	-1,989	Timeline
BITBLACKROCK MULTI SECTOR INC T	78,203	$1.14M	0.01%	+8,011	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	55,576	$1.14M	0.01%	+9,057	Timeline
APOAPOLLO GLOBAL MGMT INC	9,590	$1.13M	0.01%	+1,285	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	43,311	$1.13M	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	103,406	$1.13M	0.01%	-7,811	Timeline
FDVVFIDELITY COVINGTON TRUST	24,091	$1.13M	0.01%	+12,406	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,238	$1.12M	0.01%	+1,481	Timeline
HACKAMPLIFY ETF TR	17,296	$1.12M	0.01%	-1,250	Timeline
IGROISHARES TR	16,589	$1.12M	0.01%	+4,054	Timeline
LPGDORIAN LPG LTD	26,639	$1.12M	0.01%	-688	Timeline
IDUISHARES TR	12,667	$1.11M	0.01%	-5,342	Timeline
APRHINNOVATOR ETFS TRUST	45,239	$1.11M	0.01%	-29,966	Timeline
WALWESTERN ALLIANCE BANCORP	17,714	$1.11M	0.01%	-199	Timeline
FNCLFIDELITY COVINGTON TRUST	19,192	$1.11M	0.01%	-7,917	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	82,775	$1.11M	0.01%	-500	Timeline
AOAISHARES TR	14,757	$1.1M	0.01%	+199	Timeline
FNFABRINET	4,503	$1.1M	0.01%	+2,066	Timeline
UMARINNOVATOR ETFS TRUST	32,667	$1.1M	0.01%	+4,491	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	78,245	$1.1M	0.01%	-75,413	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	62,453	$1.1M	0.01%	+11,603	Timeline
NUENUCOR CORP	6,872	$1.09M	0.01%	-1,200	Timeline
TYLTYLER TECHNOLOGIES INC	2,164	$1.09M	0.01%	-150	Timeline
EBAYEBAY INC.	20,212	$1.09M	0.01%	+4,229	Timeline
NYFISHARES TR	20,298	$1.08M	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,286	$1.08M	0.01%	-309	Timeline
FMBFIRST TR EXCH TRADED FD III	21,090	$1.08M	0.01%	-303	Timeline
OKTAOKTA INC	11,477	$1.07M	0.01%	+4,932	Timeline
BABAALIBABA GROUP HLDG LTD	14,893	$1.07M	0.01%	-3,136	Timeline
IHDGWISDOMTREE TR	23,388	$1.07M	0.01%	+8,988	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,109	$1.06M	0.01%	+2,792	Timeline
MLPAGLOBAL X FDS	21,805	$1.06M	0.01%	-2,043	Timeline
HCAHCA HEALTHCARE INC	3,280	$1.05M	0.01%	+672	Timeline
NAPRINNOVATOR ETFS TRUST	22,097	$1.05M	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	3,519	$1.05M	0.01%	-3,262	Timeline
TMDXTRANSMEDICS GROUP INC	6,968	$1.05M	0.01%	-1,088	Timeline
THCTENET HEALTHCARE CORP	7,888	$1.05M	0.01%	+5,255	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	18,534	$1.05M	0.01%	-686	Timeline
GGGGRACO INC	13,187	$1.05M	0.01%	-3,566	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	66,751	$1.04M	0.01%	-2,641	Timeline
GFIGOLD FIELDS LTD	69,950	$1.04M	0.01%	-708	Timeline
IETCISHARES U S ETF TR	13,862	$1.04M	0.01%	-2,038	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	17,542	$1.04M	0.01%	-153	Timeline
ADSKAUTODESK INC	4,195	$1.04M	0.01%	-1,337	Timeline
RAAXVANECK ETF TRUST	38,041	$1.04M	0.01%	+2,919	Timeline
HCMTDIREXION SHARES ETF TRUST	30,379	$1.04M	0.01%	-150	Timeline
WECWEC ENERGY GROUP INC	13,199	$1.04M	0.01%	+2,151	Timeline
PAYCPAYCOM SOFTWARE INC	7,233	$1.03M	0.01%	-3,493	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,469	$1.03M	0.01%	-1,955	Timeline
CCLCARNIVAL CORP	54,974	$1.03M	0.01%	+10,164	Timeline
BUYWNORTHERN LTS FD TR IV	75,002	$1.03M	0.01%	-19,794	Timeline
BKHYBNY MELLON ETF TRUST	21,802	$1.03M	0.01%	+5,524	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	43,804	$1.03M	0.01%	+31,371	Timeline
DTEDTE ENERGY CO	9,212	$1.02M	0.01%	-1,613	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	27,143	$1.02M	0.01%	+2,005	Timeline
AOKISHARES TR	27,667	$1.02M	0.01%	-4,177	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,668	$1.02M	0.01%	+449	Timeline
WBDWARNER BROS DISCOVERY INC	136,300	$1.01M	0.01%	-31,912	Timeline
SCZISHARES TR	16,443	$1.01M	0.01%	-3,436	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	29,077	$1.01M	0.01%	-469	Timeline
PPHVANECK ETF TRUST	11,012	$1.01M	0.01%	-6,351	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	16,783	$1.01M	0.01%	+372	Timeline
SNYSANOFI SA	20,691	$1M	0.01%	+1,039	Timeline
PHMPULTE GROUP INC	9,066	$999K	0.01%	+1,316	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	21,683	$998K	0.01%	-5,812	Timeline
FNDXSCHWAB STRATEGIC TR	14,833	$996K	0.01%	-4,895	Timeline
SCHASCHWAB STRATEGIC TR	20,929	$995K	0.01%	-6,248	Timeline
BKLCBNY MELLON ETF TRUST	9,575	$994K	0.01%	+115	Timeline
EAELECTRONIC ARTS INC	7,088	$988K	0.01%	+233	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	51,254	$985K	0.01%	+1,348	Timeline
DOCHEALTHPEAK PROPERTIES INC	49,709	$974K	0.01%	-13,099	Timeline
CLOABLACKROCK ETF TRUST II	18,740	$973K	0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	26,930	$969K	0.01%	+3,355	Timeline
TMATNORTHERN LTS FD TR IV	55,820	$960K	0.01%	+16,094	Timeline
FNVFRANCO NEV CORP	8,064	$956K	0.01%	-247	Timeline
MEARISHARES U S ETF TR	19,049	$955K	0.01%	-2,344	Timeline
DNPDNP SELECT INCOME FD INC	115,969	$955K	0.01%	-8,360	Timeline
ARKWARK ETF TR	12,145	$948K	0.01%	-4,411	Timeline
DTDWISDOMTREE TR	13,376	$947K	0.01%	+2,881	Timeline
FISRSSGA ACTIVE TR	37,184	$946K	0.01%	-4,622	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,034	$945K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,731	$944K	0.01%	-519	Timeline
HEDJWISDOMTREE TR	20,741	$938K	0.01%	+156	Timeline
AVEMAMERICAN CENTY ETF TR	15,303	$935K	0.01%	-356	Timeline
RCLROYAL CARIBBEAN GROUP	5,859	$934K	0.01%	+1,463	Timeline
DIVBISHARES TR	21,083	$933K	0.01%	+382	Timeline
XLBSELECT SECTOR SPDR TR	10,534	$930K	0.01%	-4,073	Timeline
SNASNAP ON INC	3,555	$929K	0.01%	+802	Timeline
BSXBOSTON SCIENTIFIC CORP	12,055	$928K	0.01%	-605	Timeline
IPINTERNATIONAL PAPER CO	21,508	$928K	0.01%	-116	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,699	$927K	0.01%	-666	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	73,675	$922K	0.01%	-5,274	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	40,508	$920K	0.01%	-6,709
HUBSHUBSPOT INC	1,558	$919K	0.01%	-27	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,650	$919K	0.01%	+19	Timeline
MARATHON OIL CORPMARATHON OIL CORP	31,996	$917K	0.01%	+7,797
DJPBARCLAYS BANK PLC	28,584	$916K	0.01%	-221	Timeline
UTESETFIS SER TR I	17,661	$916K	0.01%	+167	Timeline
ENPHENPHASE ENERGY INC	9,138	$911K	0.01%	-3,178	Timeline
DGDOLLAR GEN CORP	6,866	$908K	0.01%	-3,720	Timeline
DFEVDIMENSIONAL ETF TRUST	33,012	$908K	0.01%	-732	Timeline
PPLIPEOPLE INC	19,310	$905K	0.01%	-3,360	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	17,047	$903K	0.01%	+3,925	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,519	$903K	0.01%	+10	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	20,655	$901K	0.01%	+1,515	Timeline
PJUNINNOVATOR ETFS TRUST	25,204	$898K	0.01%	+17,870	Timeline
CLSCELESTICA INC	15,589	$893K	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	26,042	$888K	0.01%	+16,553	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,751	$883K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	5,003	$877K	0.01%	+9	Timeline
HYXFISHARES TR	19,392	$876K	0.01%	+5	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	23,731	$874K	0.01%	+521	Timeline
WYNNWYNN RESORTS LTD	9,735	$871K	0.01%	+6,423	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	16,821	$870K	0.01%	-12,963	Timeline
FLTRVANECK ETF TRUST	34,094	$870K	0.01%	+7,938	Timeline
CMECME GROUP INC	4,404	$866K	0.01%	-1,032	Timeline
ADMARCHER DANIELS MIDLAND CO	14,300	$864K	0.01%	-3,662	Timeline
SOXQINVESCO EXCH TRADED FD TR II	19,942	$859K	0.01%	-1,232	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	25,149	$858K	0.01%	+1,354	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	37,122	$856K	0.01%	-8,426	Timeline
SCHMSCHWAB STRATEGIC TR	10,926	$852K	0.01%	-475	Timeline
DFSDDIMENSIONAL ETF TRUST	18,086	$850K	0.01%	+4,148	Timeline
CQPCHENIERE ENERGY PARTNERS L P	17,298	$850K	0.01%	+8,898	Timeline
CIONCION INVT CORP	70,008	$848K	0.01%	-11,739	Timeline
PSECPROSPECT CAP CORP	153,122	$847K	0.01%	-22,611	Timeline
OUSAALPS ETF TR	17,068	$847K	0.01%	+3,898	Timeline
IMCGISHARES TR	12,500	$847K	0.01%	-51,507	Timeline
VMCVULCAN MATLS CO	3,399	$845K	0.01%	-291	Timeline
DUHPDIMENSIONAL ETF TRUST	26,350	$843K	0.01%	+700	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,098	$842K	0.01%	+120	Timeline
DVADAVITA INC	6,068	$841K	0.01%	+1,279	Timeline
GEMGOLDMAN SACHS ETF TR	25,720	$840K	0.01%	+1,500	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,454	$840K	0.01%	-30	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,774	$839K	0.01%	-115	Timeline
SSUSSTRATEGY SHS	21,197	$837K	0.01%	+3,973	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	18,181	$837K	0.01%	-3,380	Timeline
INDAISHARES TR	15,010	$837K	0.01%	+10,208	Timeline
USALIBERTY ALL STAR EQUITY FD	122,905	$836K	0.01%	-8,393	Timeline
SCHFSCHWAB STRATEGIC TR	21,625	$835K	0.01%	-10,750	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	52,982	$834K	0.01%	-2,561	Timeline
SJNKSPDR SERIES TRUST	33,320	$832K	0.01%	-2,440	Timeline
CELHCELSIUS HLDGS INC	14,569	$832K	0.01%	-6,636	Timeline
ULTAULTA BEAUTY INC	2,144	$827K	0.01%	-331	Timeline
MGMMGM RESORTS INTERNATIONAL	18,527	$823K	0.01%	-2,212	Timeline
AUGWAIM ETF PRODUCTS TRUST	29,402	$821K	0.01%	-30,385	Timeline
IRINGERSOLL RAND INC	9,021	$820K	0.01%	-389	Timeline
FLNGFLEX LNG LTD	30,271	$819K	0.01%	-289	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	31,929	$817K	0.01%	-9,149	Timeline
CSGPCOSTAR GROUP INC	11,019	$817K	0.01%	+28	Timeline
XSHQINVESCO EXCH TRADED FD TR II	21,017	$817K	0.01%	-1,601	Timeline
OCIOETF SER SOLUTIONS	24,808	$815K	0.01%	-246	Timeline
WHFWHITEHORSE FIN INC	64,275	$813K	0.01%	+8,866	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	33,953	$813K	0.01%	+9,670	Timeline
CAGCONAGRA BRANDS INC	28,532	$811K	0.01%	+513	Timeline
EVGOEVGO INC	330,871	$811K	0.01%	+8,940	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,299	$808K	0.01%	-40,081	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	14,242	$807K	0.01%	+5,457	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	98,672	$806K	0.01%	-8,181	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	576	$805K	0.01%	-203	Timeline
MARTAIM ETF PRODUCTS TRUST	25,436	$804K	0.01%	+2,998	Timeline
HOODROBINHOOD MKTS INC	35,364	$803K	0.01%	-10,992	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	12,445	$802K	0.01%	-52	Timeline
VRPINVESCO EXCH TRADED FD TR II	33,405	$800K	0.01%	+1,996	Timeline
PTHINVESCO EXCHANGE TRADED FD T	18,467	$793K	0.01%	-3,900	Timeline
BF-BBROWN FORMAN CORP	18,260	$792K	0.01%	+4,352	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	13,400	$789K	0.01%	-46	Timeline
AOMISHARES TR	18,319	$788K	0.01%	+245	Timeline
PAUGINNOVATOR ETFS TRUST	21,567	$787K	0.01%	-56,318	Timeline
KMXCARMAX INC	10,734	$787K	0.01%	+3,695	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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