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
DOCUDOCUSIGN INC	14,603	$781K	0.01%	+2,507	Timeline
NVTNVENT ELEC PLC	10,181	$780K	0.01%	-1,968	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	10,036	$780K	0.01%	-936	Timeline
FCOMFIDELITY COVINGTON TRUST	14,882	$777K	0.01%	-55	Timeline
EWLISHARES INC	16,091	$776K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	17,045	$775K	0.01%	-389	Timeline
GSGISHARES S&P GSCI COMMODITY-	34,890	$773K	0.01%	+16,554	Timeline
FMHIFIRST TR EXCH TRADED FD III	15,948	$771K	0.01%	+3,490	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	35,838	$770K	0.01%	-189	Timeline
PSPINVESCO EXCHANGE TRADED FD T	12,597	$770K	0.01%	+799	Timeline
ELFE L F BEAUTY INC	3,638	$767K	0.01%	+696	Timeline
DRIDARDEN RESTAURANTS INC	5,061	$766K	0.01%	-3,438	Timeline
VTRSVIATRIS INC	71,964	$765K	0.01%	-6,404	Timeline
ROKUROKU INC	12,653	$758K	0.01%	-3,466	Timeline
CORPPIMCO ETF TR	7,924	$753K	0.01%	+656	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,949	$751K	0.01%	+5,032	Timeline
AORISHARES TR	13,326	$751K	0.01%	+6,517	Timeline
MMITNYLIM ACTIVE ETF TR	31,038	$750K	0.01%	-15,944	Timeline
ALLYALLY FINL INC	18,850	$748K	0.01%	-4,600	Timeline
ROSTROSS STORES INC	5,138	$747K	0.01%	+41	Timeline
DFUVDIMENSIONAL ETF TRUST	18,991	$746K	0.01%	-117	Timeline
VLUEISHARES TR	7,202	$745K	0.01%	+52	Timeline
NULGNUSHARES ETF TR	9,099	$738K	0.01%	+2,171	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,412	$737K	0.01%	-3,002	Timeline
PWVINVESCO EXCHANGE TRADED FD T	13,389	$737K	0.01%	-28	Timeline
SIVRABRDN SILVER ETF TRUST	26,404	$735K	0.01%	+1,143	Timeline
DBCINVESCO DB COMMDY INDX TRCK	31,564	$733K	0.01%	+640	Timeline
BLOKAMPLIFY ETF TR	20,602	$731K	0.01%	+4,111	Timeline
FQALFIDELITY COVINGTON TRUST	11,915	$731K	0.01%	+7,328	Timeline
SPBOSPDR SERIES TRUST	25,391	$729K	0.01%	-87,876	Timeline
ILCVISHARES TR	9,529	$727K	0.01%	+577	Timeline
CRCRANE COMPANY	5,015	$727K	0.01%	-1,092	Timeline
WOMNTIDAL TRUST III	20,128	$727K	0.01%	-15,160	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	18,549	$726K	0.01%	-250	Timeline
RGLDROYAL GOLD INC	5,791	$725K	0.01%	-949	Timeline
CGWINVESCO EXCH TRADED FD TR II	13,102	$724K	0.01%	-2,667	Timeline
IQVIQVIA HLDGS INC	3,423	$724K	0.01%	-1,982	Timeline
ESIELEMENT SOLUTIONS INC	26,659	$723K	0.01%	-1,500	Timeline
FIDFIRST TR EXCHANGE TRADED FD	45,492	$715K	0.01%	+6,244	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	25,466	$713K	0.01%	+384	Timeline
KXIISHARES TR	11,844	$712K	0.01%	+6,609	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	45,017	$710K	0.01%	+866	Timeline
PTYPIMCO CORPORATE & INCOME OPP	49,210	$710K	0.01%	-4,431	Timeline
ICLRICON PUB LTD CO	2,264	$710K	0.01%	+370	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	18,709	$708K	0.01%	+1,220	Timeline
SAPSAP SE	3,510	$708K	0.01%	+15	Timeline
RWTREDWOOD TRUST INC	108,921	$707K	0.01%	-13,784	Timeline
KKELLANOVA	12,220	$705K	0.01%	-5,217	Timeline
FDMOFIDELITY COVINGTON TRUST	11,049	$704K	0.01%	+4,859	Timeline
PEYINVESCO EXCHANGE TRADED FD T	35,784	$703K	0.01%	-20,255	Timeline
HPIHANCOCK JOHN PFD INCOME FD	42,047	$703K	0.01%	+2,751	Timeline
PKGPACKAGING CORP AMER	3,822	$700K	0.01%	-1,627	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	16,887	$699K	0.01%	-20,368	Timeline
FTSDFRANKLIN ETF TR	7,758	$699K	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	13,275	$695K	0.01%	-668	Timeline
MSMMSC INDL DIRECT INC	8,765	$695K	0.01%	-1	Timeline
OTISOTIS WORLDWIDE CORP	7,193	$692K	0.01%	-2,463	Timeline
BTIBRITISH AMERN TOB PLC	21,816	$684K	0.01%	-5,291	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	49,864	$682K	0.01%	+10,437	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	29,371	$681K	0.01%	-869	Timeline
ABLDABACUS FCF ETF TR	22,596	$681K	0.01%	-1,592	Timeline
PSEPINNOVATOR ETFS TRUST	18,178	$681K	0.01%	-22,263	Timeline
KBWDINVESCO EXCH TRADED FD TR II	45,179	$679K	0.01%	-1,466	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	57,732	$679K	0.01%	+7,679	Timeline
SILASILA REALTY TRUST INC	32,009	$678K	0.01%	new	Timeline
ACWVISHARES INC	6,475	$678K	0.01%	+5	Timeline
SWKSTANLEY BLACK & DECKER INC	8,477	$677K	0.01%	-75	Timeline
RBRKRUBRIK INC.	22,000	$675K	0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	13,872	$673K	0.01%	-2	Timeline
POCTINNOVATOR ETFS TRUST	17,550	$672K	0.01%	-200	Timeline
NVRNVR INC	88	$668K	0.01%	-14	Timeline
BHKBLACKROCK CORE BD TR	62,700	$668K	0.01%	-1,687	Timeline
XNTKSPDR SERIES TRUST	3,417	$667K	0.01%	-55	Timeline
FSLRFIRST SOLAR INC	2,959	$667K	0.01%	-3,634	Timeline
DFATDIMENSIONAL ETF TRUST	12,828	$665K	0.01%	-42	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,118	$665K	0.01%	+923	Timeline
TDGTRANSDIGM GROUP INC	520	$665K	0.01%	-250	Timeline
YETIYETI HLDGS INC	17,363	$662K	0.01%	+664	Timeline
SLRCSLR INVESTMENT CORP	41,166	$662K	0.01%	-4,976	Timeline
VOTETCW ETF TRUST	10,391	$661K	0.01%	+1,022	Timeline
DEMWISDOMTREE TR	15,253	$661K	0.01%	+407	Timeline
GUTGABELLI UTIL TR	111,237	$659K	0.01%	-72,585	Timeline
DESWISDOMTREE TR	21,130	$658K	0.01%	+612	Timeline
HMCHONDA MOTOR CO LTD	20,415	$658K	0.01%	+360	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	36,005	$655K	0.01%	-18,736	Timeline
JKHYHENRY JACK & ASSOC INC	3,944	$655K	0.01%	+538	Timeline
AMEAMETEK INC	3,925	$654K	0.01%	-41	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	46,553	$654K	0.01%	-5,813	Timeline
HYGVFLEXSHARES TR	16,182	$654K	0.01%	-261	Timeline
WLKWESTLAKE CORPORATION	4,504	$652K	0.01%	+775	Timeline
SLQDISHARES TR	13,226	$651K	0.01%	-88,528	Timeline
AVBAVALONBAY CMNTYS INC	3,133	$650K	0.01%	+1,955	Timeline
URAGLOBAL X FDS	22,415	$649K	0.01%	+7,067	Timeline
BOHBANK OF HI CORP	11,329	$648K	0.01%	+102	Timeline
GOLDGOLD COM INC	20,000	$647K	0.01%	+5,000	Timeline
PPGPPG INDS INC	5,136	$646K	0.01%	-3,587	Timeline
TEAMATLASSIAN CORPORATION	3,654	$646K	0.01%	+1,678	Timeline
AMANTERO MIDSTREAM CORP	43,846	$646K	0.01%	-1,833	Timeline
VVVVALVOLINE INC	14,949	$646K	0.01%	-3,401	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,089	$646K	0.01%	-1,998
LUVSOUTHWEST AIRLS CO	22,518	$645K	0.01%	-2,642	Timeline
SCHKSCHWAB STRATEGIC TR	12,241	$643K	0.01%	0	Timeline
GLOBGLOBANT S A	3,583	$639K	0.01%	-1,381	Timeline
ICSHISHARES TR	12,569	$635K	0.01%	-2,352	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	14,986	$635K	0.01%	-1,082	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	14,888	$633K	0.01%	-333	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	33,982	$632K	0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	24,884	$631K	0.01%	+32	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	59,899	$630K	0.01%	+30	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	64,725	$627K	0.01%	-600	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	31,409	$627K	0.01%	+1,381	Timeline
BGRNISHARES TR	13,462	$627K	0.01%	+721	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	83,287	$626K	0.01%	+9,418	Timeline
CCJCAMECO CORP	12,694	$625K	0.01%	+749	Timeline
DALDELTA AIR LINES INC	13,134	$623K	0.01%	+380	Timeline
MAYTAIM ETF PRODUCTS TRUST	19,835	$622K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,935	$622K	0.01%	-1,414
JULTAIM ETF PRODUCTS TRUST	16,793	$621K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,577	$619K	0.01%	-245	Timeline
OSKOSHKOSH CORP	5,719	$619K	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	44,800	$618K	0.01%	-2,500
JXIISHARES TR	10,314	$618K	0.01%	+5,410	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,955	$617K	0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	9,729	$616K	0.01%	+559	Timeline
VIGIVANGUARD WHITEHALL FDS	7,581	$616K	0.01%	+2,763	Timeline
APRJINNOVATOR ETFS TRUST	25,032	$615K	0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	19,942	$614K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,186	$612K	0.01%	+666	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	24,134	$612K	0.01%	+7,528
CAVACAVA GROUP INC	6,590	$611K	0.01%	new	Timeline
JUNTAIM ETF PRODUCTS TRUST	20,009	$609K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	11,831	$607K	0.01%	-11,289	Timeline
JBHTHUNT J B TRANS SVCS INC	3,783	$605K	0.01%	+717	Timeline
CHDNCHURCHILL DOWNS INC	4,335	$605K	0.01%	+311	Timeline
HALOHALOZYME THERAPEUTICS INC	11,552	$605K	0.01%	new	Timeline
WSOWATSCO INC	1,305	$605K	0.01%	+644	Timeline
BHPBHP BILLITON LIMITED	10,579	$604K	0.01%	-2,860	Timeline
XBAPINNOVATOR ETFS TRUST	18,600	$600K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,427	$599K	0.01%	-888	Timeline
SPHBINVESCO EXCH TRADED FD TR II	7,092	$599K	0.01%	-322	Timeline
WBIGABSOLUTE SHS TR	25,033	$599K	0.01%	-394	Timeline
HUBBHUBBELL INC	1,629	$595K	0.01%	+581	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	38,978	$594K	0.01%	+1,180	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	22,415	$593K	0.01%	-225	Timeline
HRBBLOCK H & R INC	10,837	$591K	0.01%	+4,583	Timeline
QQQEDIREXION SHARES ETF TRUST	6,644	$590K	0.01%	+909	Timeline
GSWOGOLDMAN SACHS ETF TR	12,589	$590K	0.01%	+220	Timeline
WBSWEBSTER FINL CORP	13,523	$589K	0.01%	-262	Timeline
DXCMDEXCOM INC	5,169	$586K	0.01%	-856	Timeline
OPERETF SER SOLUTIONS	5,845	$585K	0.01%	-1,448	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	9,698	$585K	0.01%	+213	Timeline
TFISPDR SERIES TRUST	12,783	$585K	0.01%	+6,065	Timeline
NHINATIONAL HEALTH INVS INC	8,608	$583K	0.01%	+86	Timeline
KEYKEYCORP	40,997	$583K	0.01%	+516	Timeline
FMDEFIDELITY COVINGTON TRUST	19,763	$582K	0.01%	-2,621	Timeline
SCHPSCHWAB STRATEGIC TR	11,172	$581K	0.01%	-5,845	Timeline
ENTGENTEGRIS INC	4,289	$581K	0.01%	-693	Timeline
WHRWHIRLPOOL CORP	5,673	$580K	0.01%	+311	Timeline
BKHBLACK HILLS CORP	10,584	$576K	0.01%	-4,412	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,909	$575K	0.01%	-307	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	24,685	$572K	0.01%	+6,045	Timeline
LENLENNAR CORP	3,812	$571K	0.01%	0	Timeline
VALEVALE S A	51,122	$571K	0.01%	-21,882	Timeline
MATXMATSON INC	4,360	$571K	0.01%	+3	Timeline
SJMSMUCKER J M CO	5,224	$570K	0.01%	+427	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,229	$569K	0.01%	+91	Timeline
CMSCMS ENERGY CORP	9,551	$569K	0.01%	+1,716	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,372	$568K	0.01%	-3,019	Timeline
CBSHCOMMERCE BANCSHARES INC	10,176	$568K	0.01%	+2,047	Timeline
RIORIO TINTO PLC	8,608	$567K	0.01%	-10,684	Timeline
NJRNEW JERSEY RES CORP	13,144	$567K	0.01%	+2,551	Timeline
ARTYISHARES TR	17,042	$566K	0.01%	+528	Timeline
PCNPIMCO CORPORATE & INCM STRG	42,441	$566K	0.01%	-632	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	29,125	$564K	0.01%	-1,080	Timeline
LRGELEGG MASON ETF INVT	8,074	$564K	0.01%	+4,204	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,696	$559K	0.01%	-478	Timeline
VFMOVANGUARD WELLINGTON FD	3,713	$558K	0.01%	+1,317	Timeline
OCOWENS CORNING NEW	3,209	$557K	0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	30,335	$557K	0.01%	-1,255	Timeline
CGCARLYLE GROUP INC	13,879	$557K	0.01%	-712	Timeline
EMHYISHARES INC	15,037	$557K	0.01%	-300	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	39,749	$557K	0.01%	+25	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,759	$554K	0.01%	+384	Timeline
EQIXEQUINIX INC	730	$553K	0.01%	-297	Timeline
ENSENERSYS	5,336	$552K	0.01%	+1,557	Timeline
PLUSEPLUS INC	7,492	$552K	0.01%	+1,493	Timeline
QLDPROSHARES TR	5,503	$550K	0.01%	-19	Timeline
GPNGLOBAL PMTS INC	5,679	$549K	0.01%	+548	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,673	$549K	0.01%	-576	Timeline
HALHALLIBURTON CO	16,192	$547K	0.01%	+733	Timeline
GDIVHARBOR ETF TRUST	38,000	$546K	0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	39,828	$546K	0.01%	-8,889	Timeline
WUWESTERN UN CO	44,617	$545K	0.01%	-5,879	Timeline
TERTERADYNE INC	3,675	$545K	0.01%	-894	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	11,800	$537K	0.01%	+1,100	Timeline
VODVODAFONE GROUP PLC	59,442	$535K	0.01%	+23,027	Timeline
STESTERIS PLC	2,434	$534K	0.01%	-457	Timeline
GEMDGOLDMAN SACHS ETF TR	13,228	$533K	0.01%	+382	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	131,090	$531K	0.01%	+939	Timeline
RGAREINSURANCE GROUP AMER INC	2,580	$530K	0.01%	-19	Timeline
CTRACOTERRA ENERGY INC	19,840	$529K	0.01%	-6,862	Timeline
BXPBXP INC	8,561	$528K	0.01%	+3,159	Timeline
DTECALPS ETF TR	12,752	$525K	0.01%	+1,065	Timeline
XYLXYLEM INC	3,863	$524K	0.01%	-301	Timeline
AONAON PLC	1,783	$523K	0.01%	-88	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	19,811	$521K	0.01%	-19,227	Timeline
APAAPA CORPORATION	17,635	$519K	0.01%	+2,909	Timeline
DKSDICKS SPORTING GOODS INC	2,412	$518K	0.01%	+264	Timeline
SLPSIMULATIONS PLUS INC	10,654	$518K	0.01%	-2,252	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,885	$515K	0.01%	-733
SIXDAIM ETF PRODUCTS TRUST	20,174	$514K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,758	$514K	0.01%	-916	Timeline
AIGAMERICAN INTL GROUP INC	6,917	$514K	0.01%	-2,046	Timeline
MPTMEDICAL PROPERTIES TRUST INC	118,509	$511K	0.01%	-57,833	Timeline
UALUNITED AIRLS HLDGS INC	10,496	$511K	0.01%	-1,873	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,908	$510K	0.01%	+622	Timeline
ETHOAMPLIFY ETF TR	9,030	$510K	0.01%	0	Timeline
NETCLOUDFLARE INC	6,153	$510K	0.01%	-301	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	17,600	$507K	0.01%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	12,429	$506K	0.01%	+33	Timeline
ABOTABACUS FCF ETF TR	16,011	$505K	0.01%	-420	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,127	$505K	0.01%	+225	Timeline
FISFIDELITY NATL INFORMATION SV	6,692	$504K	0.01%	+512	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,133	$502K	0.01%	0	Timeline
DIVSGUINNESS ATKINSON FDS	17,931	$500K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	29,346	$498K	0.01%	-9,668	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,017	$498K	0.01%	-109	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,532	$497K	0.01%	+14,557	Timeline
IYRISHARES TR	5,665	$497K	0.01%	+72	Timeline
SCHRSCHWAB STRATEGIC TR	10,171	$496K	0.01%	+237	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,080	$495K	0.01%	-291	Timeline
GABGABELLI EQUITY TR INC	95,244	$495K	0.01%	-22,654	Timeline
DUOLDUOLINGO INC	2,369	$494K	0.01%	0	Timeline
USRTISHARES TR	9,187	$492K	0.01%	-5,219	Timeline
SFMSPROUTS FMRS MKT INC	5,870	$491K	0.01%	-3,822	Timeline
HESS CORPHESS CORP	3,326	$491K	0.01%	new
FELEFRANKLIN ELEC INC	5,094	$491K	0.01%	0	Timeline
BYLDISHARES TR	22,119	$491K	0.01%	-588	Timeline
CPBTHE CAMPBELLS COMPANY	10,756	$486K	0.01%	+162	Timeline
HDBHDFC BANK LTD	7,469	$486K	0.01%	+77	Timeline
TOLTOLL BROTHERS INC	4,216	$486K	0.01%	+1,470	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,759	$484K	0.01%	-151	Timeline
LVHDLEGG MASON ETF INVT	13,504	$484K	0.01%	-2,721	Timeline
GALTGALECTIN THERAPEUTICS INC	213,800	$483K	0.01%	-1,000	Timeline
NJULINNOVATOR ETFS TRUST	8,101	$482K	0.01%	+2,338	Timeline
EXCEXELON CORP	13,812	$478K	0.01%	-2,190	Timeline
SBLKSTAR BULK CARRIERS CORP.	19,584	$477K	0.01%	-1,579	Timeline
QLTAISHARES TR	10,178	$477K	0.01%	-410	Timeline
IYEISHARES TR	9,907	$476K	0.01%	-17,123	Timeline
ITMVANECK ETF TRUST	10,362	$475K	0.01%	+123	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	8,500	$474K	0.01%	-800	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	9,876	$474K	0.01%	-5,370	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,170	$474K	0.01%	-3,542
PGXINVESCO EXCH TRADED FD TR II	40,936	$473K	0.01%	-16,139	Timeline
GVIISHARES TR	4,553	$472K	0.01%	-117	Timeline
PAXSPIMCO ACCESS INCOME FUND	29,575	$472K	0.01%	-1,000	Timeline
HEGDLISTED FDS TR	22,078	$470K	0.01%	+3,158	Timeline
UMBFUMB FINL CORP	5,602	$469K	0.01%	+14	Timeline
UTENRBB FD INC	10,796	$469K	0.01%	new	Timeline
USOIUBS AG	6,309	$469K	0.01%	+3,493	Timeline
XEVVXEATON VANCE LIMITED DURATION	47,972	$467K	0.01%	-10,451	Timeline
AGOXSTARBOARD INVT TR	16,756	$467K	0.01%	-208	Timeline
VICIVICI PPTYS INC	16,038	$467K	0.01%	-890	Timeline
USACUSA COMPRESSION PARTNERS LP	19,614	$465K	0.01%	+10,553	Timeline
MASMASCO CORP	6,964	$464K	0.01%	-5,835	Timeline
TECBISHARES TR	9,209	$464K	0.01%	-310	Timeline
JRINUVEEN REAL ASSET INCOME & G	37,690	$463K	0.01%	+1,065	Timeline
RSRELIANCE INC	1,621	$463K	0.01%	-559	Timeline
MRSKNORTHERN LIGHTS FD TR	14,562	$463K	0.01%	+6,717	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	23,101	$462K	0.01%	-28,083	Timeline
BMIBADGER METER INC	2,476	$461K	0.01%	+96	Timeline
NRGNRG ENERGY INC	5,925	$461K	0.01%	+594	Timeline
FLEXFLEX LTD	15,637	$461K	0.01%	+7,901	Timeline
IYJISHARES TR	3,832	$458K	0.01%	+363	Timeline
PCEFINVESCO EXCH TRADED FD TR II	24,215	$456K	0.01%	-923	Timeline
AVYAVERY DENNISON CORP	2,082	$455K	0.01%	-1,325	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	22,875	$454K	0.01%	-200	Timeline
ONEVSPDR SERIES TRUST	3,824	$452K	0.01%	+16	Timeline
LITGLOBAL X FDS	11,574	$451K	<0.01%	-2,382	Timeline
DIALCOLUMBIA ETF TR I	25,430	$449K	<0.01%	-3,725	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,234	$449K	<0.01%	-294	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,890	$448K	<0.01%	-149	Timeline
IATISHARES TR	10,787	$447K	<0.01%	-56,903	Timeline
CBOECBOE GLOBAL MKTS INC	2,627	$447K	<0.01%	-928	Timeline
EMEEMCOR GROUP INC	1,223	$447K	<0.01%	-703	Timeline
CFRCULLEN FROST BANKERS INC	4,393	$446K	<0.01%	-1,061	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	20,493	$446K	<0.01%	+1,966	Timeline
PBRPETROLEO BRASILEIRO S A	30,667	$445K	<0.01%	-857	Timeline
FEFIRSTENERGY CORP	11,610	$444K	<0.01%	+5,285	Timeline
BZHBEAZER HOMES USA INC	16,112	$443K	<0.01%	new	Timeline
IYFISHARES TR	4,666	$441K	<0.01%	+372	Timeline
FLINFRANKLIN TEMPLETON ETF TR	11,052	$441K	<0.01%	+1,681	Timeline
NMFCNEW MTN FIN CORP	35,954	$440K	<0.01%	-1,250	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	14,817	$440K	<0.01%	+129	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	11,320	$435K	<0.01%	0	Timeline
GAPGAP INC	18,164	$434K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	18,118	$431K	<0.01%	-130	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,609	$431K	<0.01%	+1,583	Timeline
ZROZPIMCO ETF TR	5,711	$429K	<0.01%	-250	Timeline
NACNUVEEN CA DIVI ADV MUN	36,941	$429K	<0.01%	+4,600	Timeline
CHHCHOICE HOTELS INTL INC	3,600	$428K	<0.01%	new	Timeline
XELXCEL ENERGY INC	7,953	$425K	<0.01%	-9,776	Timeline
IYCISHARES TR	5,222	$424K	<0.01%	-3,263	Timeline
IOTSAMSARA INC	12,564	$423K	<0.01%	-105	Timeline
MUNIPIMCO ETF TR	8,122	$423K	<0.01%	-161	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	28,950	$420K	<0.01%	-25,048	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	12,918	$419K	<0.01%	+303	Timeline
SXISTANDEX INTL CORP	2,592	$418K	<0.01%	-695	Timeline
XPOXPO INC	3,921	$416K	<0.01%	+132	Timeline
WWJDNORTHERN LTS FD TR IV	13,947	$416K	<0.01%	-11,151	Timeline
CGBLCAPITAL GROUP CORE BALANCED	13,880	$415K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	8,528	$414K	<0.01%	+487	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	77,489	$414K	<0.01%	+29,825	Timeline
LXPLXP INDUSTRIAL TRUST	45,323	$413K	<0.01%	+275	Timeline
TREXTREX INC	5,550	$411K	<0.01%	-174	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	8,025	$411K	<0.01%	-2,800
CARTMAPLEBEAR INC	12,783	$411K	<0.01%	new	Timeline
BCEBCE INC	12,421	$411K	<0.01%	+2,750	Timeline
CORTCORCEPT THERAPEUTICS INC	12,610	$410K	<0.01%	-1,248	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	8,693	$410K	<0.01%	+2,123	Timeline
IEURISHARES TR	7,192	$410K	<0.01%	new	Timeline
EQTEQT CORP	11,030	$408K	<0.01%	+154	Timeline
DFUSDIMENSIONAL ETF TRUST	6,917	$407K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,299	$406K	<0.01%	-919	Timeline
MRCCMONROE CAP CORP	53,328	$406K	<0.01%	+209	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,975	$405K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	104,716	$402K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	5,504	$401K	<0.01%	+1,803	Timeline
ACWXISHARES TR	7,554	$401K	<0.01%	new	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	25,000	$401K	<0.01%	0
PHKPIMCO HIGH INCOME FD	82,490	$401K	<0.01%	+1,090	Timeline
SCHHSCHWAB STRATEGIC TR	20,064	$401K	<0.01%	+931	Timeline
HLNHALEON PLC	48,267	$399K	<0.01%	-9,420	Timeline
XMESPDR SERIES TRUST	6,709	$398K	<0.01%	-246	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	14,303	$396K	<0.01%	-391	Timeline
DGSWISDOMTREE TR	7,668	$394K	<0.01%	new	Timeline
EVRGEVERGY INC	7,442	$394K	<0.01%	+68	Timeline
RQICOHEN & STEERS QUALITY INCOM	33,710	$394K	<0.01%	-8,462	Timeline
BIDUBAIDU INC	4,545	$393K	<0.01%	+314	Timeline
RPMRPM INTL INC	3,646	$393K	<0.01%	-2,403	Timeline
ACMRACM RESH INC	17,000	$392K	<0.01%	+5,000	Timeline
QQHNORTHERN LTS FD TR III	6,370	$392K	<0.01%	-716	Timeline
AEYEAUDIOEYE INC	22,250	$392K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,685	$391K	<0.01%	-5	Timeline
GTNGRAY MEDIA INC	74,970	$390K	<0.01%	+464	Timeline
TXTTEXTRON INC	4,524	$388K	<0.01%	-8,374	Timeline
VSMVVICTORY PORTFOLIOS II	8,530	$388K	<0.01%	-186	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	10,834	$386K	<0.01%	+2,939	Timeline
PBIPITNEY BOWES INC	75,763	$385K	<0.01%	+34,115	Timeline
PFRLPGIM ETF TR	7,600	$384K	<0.01%	-4,103	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,599	$384K	<0.01%	+358	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	16,403	$382K	<0.01%	-12,718	Timeline
LHLABCORP HOLDINGS INC	1,876	$382K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	25,740	$381K	<0.01%	+7	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	9,865	$380K	<0.01%	+819	Timeline
CHICALAMOS CONV OPPORTUNITIES &	32,400	$377K	<0.01%	+1,497	Timeline
ARKFARK ETF TR	13,526	$377K	<0.01%	-9,556	Timeline
IAKISHARES TR	3,333	$376K	<0.01%	+40	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	18,447	$376K	<0.01%	-1,078	Timeline
PNNTPENNANTPARK INVTS CORP	49,413	$374K	<0.01%	+17,152	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,585	$374K	<0.01%	-2,335	Timeline
FENIFIDELITY COVINGTON TRUST	13,185	$374K	<0.01%	+105	Timeline
SSOPROSHARES TR	4,522	$374K	<0.01%	-3	Timeline
ICLNISHARES TR	28,023	$373K	<0.01%	-8,605	Timeline
OCSLOAKTREE SPECIALTY LENDING	19,839	$373K	<0.01%	-730	Timeline
LOANMANHATTAN BRDG CAP INC	72,409	$372K	<0.01%	+322	Timeline
NJUNINNOVATOR ETFS TRUST	14,387	$372K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	28,939	$370K	<0.01%	new	Timeline
IYKISHARES TR	5,632	$370K	<0.01%	+76	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	32,913	$370K	<0.01%	-1,137	Timeline
DFAUDIMENSIONAL ETF TRUST	9,861	$370K	<0.01%	+144	Timeline
CVYINVESCO EXCHANGE TRADED FD T	14,739	$370K	<0.01%	+105	Timeline
BDRYAMPLIFY COMMODITY TRUST	30,193	$370K	<0.01%	new	Timeline
PAAAPGIM ETF TR	7,228	$369K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	8,270	$369K	<0.01%	+4	Timeline
TFPNTIDAL TRUST II	14,420	$367K	<0.01%	-4,173	Timeline
SDCIUSCF ETF TR	18,880	$365K	<0.01%	new	Timeline
HSMVFIRST TR EXCH TRADED FD III	10,914	$364K	<0.01%	+999	Timeline
SASEABRIDGE GOLD INC	26,477	$362K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	11,800	$361K	<0.01%	+95	Timeline
DACDANAOS CORPORATION	3,911	$361K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	12,240	$361K	<0.01%	-1,100	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	27,905	$361K	<0.01%	-1,029	Timeline
ALCALCON AG	4,039	$360K	<0.01%	-124	Timeline
OVBCOHIO VY BANC CORP	18,000	$360K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,752	$359K	<0.01%	-5,689	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,603	$359K	<0.01%	-102	Timeline
BGTBLACKROCK FLOATING RATE INC	28,114	$359K	<0.01%	+306	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,083	$358K	<0.01%	+133	Timeline
KIMKIMCO REALTY CORP	18,352	$357K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	58,600	$357K	<0.01%	-4,000
CGDGCAPITAL GROUP DIVIDEND GROWE	12,425	$356K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	10,829	$355K	<0.01%	-913	Timeline
AOSSMITH A O CORP	4,339	$355K	<0.01%	+62	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	483	$355K	<0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	8,098	$355K	<0.01%	-87	Timeline
SUSAISHARES TR	3,144	$353K	<0.01%	+117	Timeline
CRLCHARLES RIV LABS INTL INC	1,708	$353K	<0.01%	-1,150	Timeline
GLPIGAMING & LEISURE P	7,802	$353K	<0.01%	-1,622	Timeline
MCHIISHARES TR	8,354	$352K	<0.01%	-600	Timeline
HYZDWISDOMTREE TR	16,110	$352K	<0.01%	+4,491	Timeline
KJANINNOVATOR ETFS TRUST	10,087	$352K	<0.01%	+192	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,691	$352K	<0.01%	new	Timeline
RRYDER SYS INC	2,840	$352K	<0.01%	-1	Timeline
PPLPPL CORP	12,603	$352K	<0.01%	-89	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	34,350	$351K	<0.01%	-600	Timeline
VSGXVANGUARD WORLD FD	6,131	$351K	<0.01%	+1,245	Timeline
REZISHARES TR	4,552	$350K	<0.01%	-291	Timeline
EMLCVANECK ETF TRUST	14,696	$349K	<0.01%	-10,560	Timeline
CRSPCRISPR THERAPEUTICS AG	6,450	$348K	<0.01%	-1,299	Timeline
XNROXNEUBERGER R/EST SECS INC FD	103,375	$348K	<0.01%	-2,265	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,152	$347K	<0.01%	+33	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	24,400	$347K	<0.01%	-675	Timeline
HDMVFIRST TR EXCH TRADED FD III	12,223	$347K	<0.01%	+1,208	Timeline
TRTOOTSIE ROLL INDS INC	11,300	$346K	<0.01%	+20	Timeline
PGHYINVESCO EXCH TRADED FD TR II	17,653	$344K	<0.01%	+550	Timeline
ALLEALLEGION PLC	2,897	$342K	<0.01%	-65	Timeline
RELXRELX PLC	7,459	$342K	<0.01%	-461	Timeline
EWBCEAST WEST BANCORP INC	4,672	$342K	<0.01%	+3	Timeline
NVBTAIM ETF PRODUCTS TRUST	10,979	$342K	<0.01%	-16,793	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	11,750	$342K	<0.01%	0
IVTINVENTRUST PPTYS CORP	13,786	$341K	<0.01%	-1,266	Timeline
CDCVICTORY PORTFOLIOS II	5,825	$341K	<0.01%	-1,332	Timeline
EDIVSPDR INDEX SHS FDS	9,653	$341K	<0.01%	-1,835	Timeline
WBILABSOLUTE SHS TR	10,185	$339K	<0.01%	-386	Timeline
ISPYPROSHARES TR	7,795	$339K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	8,142	$339K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	7,480	$337K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	65,605	$337K	<0.01%	-500	Timeline
FNDFLOOR & DECOR HLDGS INC	3,390	$337K	<0.01%	-2,049	Timeline
NMMNAVIOS MARITIME PARTNERS LP	6,603	$337K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	9,116	$336K	<0.01%	-888	Timeline
SRISTONERIDGE INC	21,009	$335K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	16,800	$334K	<0.01%	+2,150	Timeline
FLSFLOWSERVE CORP	6,941	$334K	<0.01%	-700	Timeline
BIBLNORTHERN LTS FD TR IV	8,779	$333K	<0.01%	-43,494	Timeline
PTINPACER FDS TR	11,530	$333K	<0.01%	-491	Timeline
PNWPINNACLE WEST CAP CORP	4,354	$333K	<0.01%	+149	Timeline
OUSMALPS ETF TR	8,058	$332K	<0.01%	new	Timeline
VLUSPDR SERIES TRUST	1,914	$329K	<0.01%	+165	Timeline
NDSNNORDSON CORP	1,413	$328K	<0.01%	-835	Timeline
CFCF INDUSTRIES HOLD	4,400	$326K	<0.01%	+126	Timeline
METVLISTED FDS TR	24,894	$325K	<0.01%	-550	Timeline
COPXGLOBAL X FDS	7,199	$325K	<0.01%	-121	Timeline
GBDCGOLUB CAP BDC INC	20,626	$324K	<0.01%	+7,694	Timeline
EESWISDOMTREE TR	6,874	$324K	<0.01%	-393	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,250	$324K	<0.01%	-51	Timeline
TACKCAPITOL SER TR	12,362	$321K	<0.01%	+731	Timeline
ILMNILLUMINA INC	3,073	$321K	<0.01%	+745	Timeline
GFSGLOBALFOUNDRIES INC	6,341	$321K	<0.01%	-2,404	Timeline
SYLDCAMBRIA ETF TR	4,690	$320K	<0.01%	+1,702	Timeline
FCORFIDELITY MERRIMACK STR TR	6,920	$320K	<0.01%	-865	Timeline
GATXGATX CORP	2,391	$318K	<0.01%	-299	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	20,334	$317K	<0.01%	+577	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,194	$317K	<0.01%	-45	Timeline
BAXBAXTER INTL INC	9,394	$317K	<0.01%	-10	Timeline
AAXJISHARES TR	4,381	$315K	<0.01%	-39	Timeline
BTXBLACKROCK TECH AND PRIVATE E	43,580	$315K	<0.01%	+40	Timeline
STPZPIMCO ETF TR	6,100	$315K	<0.01%	-100	Timeline
QLTYGMO ETF TRUST	10,119	$314K	<0.01%	+93	Timeline
WBIFABSOLUTE SHS TR	10,843	$314K	<0.01%	-313	Timeline
IGOVISHARES TR	8,134	$314K	<0.01%	-363	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,439	$314K	<0.01%	-5,135	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	10,148	$313K	<0.01%	-10,315	Timeline
QDFFLEXSHARES TR	4,706	$313K	<0.01%	0	Timeline
EEMVISHARES INC	5,459	$312K	<0.01%	-60	Timeline
RYZRYERSON HLDG CORP	16,000	$312K	<0.01%	0	Timeline
FTVFORTIVE CORP	4,209	$312K	<0.01%	-395	Timeline
SCCOSOUTHERN COPPER CORP	2,883	$311K	<0.01%	+581	Timeline
WFRDWEATHERFORD INTL PLC	2,524	$309K	<0.01%	new	Timeline
OPPJWISDOMTREE TR	8,847	$309K	<0.01%	-1,890	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,367	$308K	<0.01%	+784	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,397	$308K	<0.01%	+2,590	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	13,700	$308K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	21,478	$308K	<0.01%	+454	Timeline
IBTKISHARES TR	15,918	$307K	<0.01%	+1,339	Timeline
TAPMOLSON COORS BEVERAGE CO	6,035	$307K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,728	$305K	<0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,108	$305K	<0.01%	+2	Timeline
PJFGPGIM ETF TR	3,421	$304K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	4,584	$304K	<0.01%	+398	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	17,856	$303K	<0.01%	+2,098	Timeline
EOIEATON VANCE ENHANCED EQUITY	15,520	$302K	<0.01%	-2,294	Timeline
JOYYJOYY INC	10,000	$301K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,062	$301K	<0.01%	-5,154	Timeline
PMLPIMCO MUN INCOME FD II	35,098	$300K	<0.01%	+7,500	Timeline
DCIDONALDSON INC	4,177	$299K	<0.01%	-299	Timeline
CMFISHARES TR	5,249	$299K	<0.01%	+36	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	37,953	$298K	<0.01%	+1,038
DBEZDBX ETF TR	6,534	$298K	<0.01%	-2,506	Timeline
POSTPOST HLDGS INC	2,861	$298K	<0.01%	-300	Timeline
EWWISHARES INC	5,262	$298K	<0.01%	-254	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,433	$298K	<0.01%	-5,246	Timeline
NOCTINNOVATOR ETFS TRUST	6,073	$298K	<0.01%	-42,420	Timeline
RACEFERRARI N V	727	$297K	<0.01%	-32	Timeline
SPMBSPDR SERIES TRUST	13,737	$296K	<0.01%	new	Timeline
SRVRPACER FDS TR	10,787	$296K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,555	$296K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	6,249	$295K	<0.01%	-70	Timeline
UUPINVESCO DB US DLR INDEX TR	10,115	$295K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	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