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
OLPONE LIBERTY PPTYS INC	12,533	$294K	<0.01%	+15	Timeline
SUSUNCOR ENERGY INC NEW	7,720	$294K	<0.01%	-6,838	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	311,140	$294K	<0.01%	-1,502
POOLPOOL CORP	956	$294K	<0.01%	-1,506	Timeline
CPNJCALAMOS ETF TR	12,206	$293K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	10,114	$293K	<0.01%	-36
MSGSMADISON SQUARE GRDN SPRT COR	1,550	$292K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,393	$291K	<0.01%	+1,101	Timeline
WDWALKER & DUNLOP INC	2,964	$291K	<0.01%	-67	Timeline
SNSRGLOBAL X FDS	8,089	$291K	<0.01%	-600	Timeline
CEFSEXCHANGE LISTED FDS TR	13,624	$290K	<0.01%	-7,498	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	8,773	$290K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,630	$290K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	10,178	$289K	<0.01%	+20	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	34,122	$288K	<0.01%	+8,756	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,622	$288K	<0.01%	-342
HFROHIGHLAND OPPS & INCOME FD	45,950	$287K	<0.01%	+2,214	Timeline
TIPTTIPTREE INC	17,380	$287K	<0.01%	-2,000	Timeline
LISTED FD TRLISTED FD TR	7,547	$287K	<0.01%	0
TMTOYOTA MOTOR CORP	1,391	$285K	<0.01%	-124	Timeline
FIGSFIGS INC	53,500	$285K	<0.01%	+600	Timeline
QYLGGLOBAL X FDS	8,996	$285K	<0.01%	+662	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	17,383	$284K	<0.01%	+126	Timeline
RBARB GLOBAL INC	3,718	$284K	<0.01%	-103	Timeline
TLTWISHARES TR	11,054	$284K	<0.01%	-10,990	Timeline
CETCENTRAL SECS CORP	6,448	$284K	<0.01%	+9	Timeline
PSFFPACER FDS TR	10,178	$283K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,375	$282K	<0.01%	-175
NBTBNBT BANCORP INC	7,274	$281K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	9,332	$281K	<0.01%	+102	Timeline
ILFISHARES TR	11,314	$280K	<0.01%	-38,641	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,975	$280K	<0.01%	-3,523	Timeline
CWCURTISS WRIGHT CORP	1,032	$280K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	9,341	$280K	<0.01%	0	Timeline
CATHGLOBAL X FDS	4,253	$279K	<0.01%	new	Timeline
MLIMUELLER INDS INC	4,900	$279K	<0.01%	-1,376	Timeline
HYDVANECK ETF TRUST	5,381	$278K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2,980	$278K	<0.01%	+231	Timeline
KJULINNOVATOR ETFS TRUST	10,046	$278K	<0.01%	+39	Timeline
FCALFIRST TR EXCH TRADED FD III	5,587	$277K	<0.01%	+27	Timeline
NJANINNOVATOR ETFS TRUST	6,092	$276K	<0.01%	-1,817	Timeline
ARIAPOLLO COML REAL ESTATE FIN	28,095	$275K	<0.01%	+483	Timeline
PTLOPORTILLOS INC	28,263	$275K	<0.01%	+9,978	Timeline
TECHBIO-TECHNE CORP	3,826	$274K	<0.01%	+312	Timeline
MAG SILVER CORPMAG SILVER CORP	23,428	$273K	<0.01%	new
ISTBISHARES TR	5,762	$273K	<0.01%	-78	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,796	$273K	<0.01%	0	Timeline
GNTXGENTEX CORP	8,086	$273K	<0.01%	+4	Timeline
FINXGLOBAL X FDS	10,764	$271K	<0.01%	-4,410	Timeline
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	11,370	$271K	<0.01%	-1,843
IYMISHARES TR	1,937	$271K	<0.01%	+7	Timeline
INTFISHARES TR	9,255	$271K	<0.01%	-1,915	Timeline
ROUSLATTICE STRATEGIES TR	5,603	$270K	<0.01%	-261	Timeline
SAIASAIA INC	570	$270K	<0.01%	-186	Timeline
ALTLPACER FDS TR	7,810	$270K	<0.01%	-6,615	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,950	$270K	<0.01%	-5,023	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,563	$270K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	11,183	$270K	<0.01%	+1,266
BJULINNOVATOR ETFS TRUST	6,429	$269K	<0.01%	-21	Timeline
LOPEGRAND CANYON ED INC	1,918	$268K	<0.01%	-17	Timeline
NTRSNORTHERN TR CORP	3,167	$268K	<0.01%	+4	Timeline
ORIOLD REP INTL CORP	8,663	$268K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	8,591	$267K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,419	$267K	<0.01%	-509	Timeline
AMZAETFIS SER TR I	6,482	$266K	<0.01%	+1	Timeline
AXAXOS FINANCIAL INC	4,653	$266K	<0.01%	new	Timeline
GEFGREIF INC	4,578	$265K	<0.01%	-78	Timeline
STLDSTEEL DYNAMICS INC	2,047	$265K	<0.01%	-799	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,596	$265K	<0.01%	+17	Timeline
CFGCITIZENS FINL GROUP INC	7,350	$265K	<0.01%	+533	Timeline
PALCPACER FDS TR	5,435	$264K	<0.01%	-5	Timeline
ARKGARK ETF TR	11,258	$264K	<0.01%	-1,562	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	12,066	$263K	<0.01%	-15,512	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,140	$263K	<0.01%	+172	Timeline
CINFCINCINNATI FINL CORP	2,215	$263K	<0.01%	+33	Timeline
EXPEEXPEDIA GROUP INC	2,082	$262K	<0.01%	-27	Timeline
SMLFISHARES TR	4,277	$262K	<0.01%	+296	Timeline
JOETVIRTUS ETF TR II	7,594	$261K	<0.01%	+1,613	Timeline
CFAVICTORY PORTFOLIOS II	3,276	$260K	<0.01%	0	Timeline
ECOWPACER FDS TR	12,761	$259K	<0.01%	-226	Timeline
SESEA LTD	3,612	$258K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	4,546	$258K	<0.01%	+13	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,972	$257K	<0.01%	new	Timeline
HRIHERC HLDGS INC	1,930	$257K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,916	$257K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	6,809	$257K	<0.01%	+10	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	21,571	$256K	<0.01%	+546	Timeline
FDLOFIDELITY COVINGTON TRUST	4,492	$256K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	6,891	$256K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,561	$255K	<0.01%	-5,864	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,619	$255K	<0.01%	-200	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	15,961	$254K	<0.01%	+619	Timeline
WSMWILLIAMS SONOMA INC	896	$253K	<0.01%	-191	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,752	$251K	<0.01%	+534	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	22,498	$251K	<0.01%	-899	Timeline
GTLBGITLAB INC	5,025	$250K	<0.01%	-655	Timeline
LFUSLITTELFUSE INC	976	$249K	<0.01%	+30	Timeline
PTMCPACER FDS TR	7,167	$249K	<0.01%	-6,828	Timeline
NIONIO INC	59,722	$248K	<0.01%	-5,747	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,093	$247K	<0.01%	+84	Timeline
NNNNNN REIT INC	5,784	$246K	<0.01%	+53	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,497	$246K	<0.01%	new	Timeline
CRBNISHARES TR	1,342	$246K	<0.01%	-195	Timeline
EPRFINNOVATOR ETFS TRUST	13,267	$246K	<0.01%	-583	Timeline
GSLGLOBAL SHIP LEASE INC	8,543	$246K	<0.01%	new	Timeline
COOCOOPER COS INC	2,814	$246K	<0.01%	-857	Timeline
FNDFSCHWAB STRATEGIC TR	6,946	$245K	<0.01%	+546	Timeline
NTNXNUTANIX INC	4,307	$245K	<0.01%	-844	Timeline
AAGILENT TECHNOLOGIES INC	1,888	$245K	<0.01%	+18	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,335	$245K	<0.01%	-608	Timeline
TANINVESCO EXCH TRADED FD TR II	6,085	$245K	<0.01%	-1,105	Timeline
VWOBVANGUARD WHITEHALL FDS	3,889	$245K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	3,046	$244K	<0.01%	0	Timeline
ARKQARK ETF TR	4,400	$242K	<0.01%	-1,202	Timeline
MCNXAI MADISON EQUITY PREMIUM I	31,862	$242K	<0.01%	+1,261	Timeline
SIXPAIM ETF PRODUCTS TRUST	9,210	$242K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,402	$242K	<0.01%	+405	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	50,400	$242K	<0.01%	-10,938
HIIHUNTINGTON INGALLS INDS INC	982	$242K	<0.01%	+53	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,072	$242K	<0.01%	-5,803	Timeline
GRNBVANECK ETF TRUST	10,217	$241K	<0.01%	-111	Timeline
NTRNUTRIEN LTD	4,683	$241K	<0.01%	-5,653	Timeline
AVLVAMERICAN CENTY ETF TR	3,825	$240K	<0.01%	+186	Timeline
DSGXDESCARTES SYS GROUP INC	2,480	$240K	<0.01%	new	Timeline
PENPENUMBRA INC	1,333	$240K	<0.01%	new	Timeline
EPAMEPAM SYS INC	1,273	$239K	<0.01%	new	Timeline
WBIYABSOLUTE SHS TR	8,250	$239K	<0.01%	-308	Timeline
ALLALLSTATE CORP	1,488	$239K	<0.01%	-1,992	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,913	$239K	<0.01%	+80	Timeline
CVGWCALAVO GROWERS INC	10,495	$238K	<0.01%	0	Timeline
JDJD.COM INC	9,184	$237K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	20,023	$237K	<0.01%	-2,357	Timeline
USCIUNITED STS COMMODITY INDEX F	3,800	$236K	<0.01%	+50	Timeline
FIDUFIDELITY COVINGTON TRUST	3,617	$236K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,038	$236K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	35,000	$235K	<0.01%	+20,000	Timeline
FPIFARMLAND PARTNERS INC	20,390	$235K	<0.01%	-281	Timeline
NINISOURCE INC	8,152	$235K	<0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	20,388	$234K	<0.01%	+244	Timeline
NFLTETFIS SER TR I	10,463	$234K	<0.01%	+1,251	Timeline
BANK OF AMER CORPBANK OF AMER CORP	195	$233K	<0.01%	0
CCDCALAMOS DYNAMIC CONV & INCOM	10,372	$233K	<0.01%	+43	Timeline
IXCISHARES TR	5,604	$233K	<0.01%	-90,247	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,352	$233K	<0.01%	-49	Timeline
ALNTALLIENT INC	9,179	$232K	<0.01%	+213	Timeline
MKLMARKEL GROUP INC	147	$232K	<0.01%	-6	Timeline
CLHCLEAN HARBORS INC	1,024	$232K	<0.01%	new	Timeline
FRPTFRESHPET INC	1,788	$231K	<0.01%	-39	Timeline
HBANHUNTINGTON BANCSHARES INC	17,311	$231K	<0.01%	-1,503	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,550	$231K	<0.01%	-285	Timeline
OMFONEMAIN HLDGS INC	4,730	$229K	<0.01%	+276	Timeline
DGXQUEST DIAGNOSTICS INC	1,673	$229K	<0.01%	-373	Timeline
FSMDFIDELITY COVINGTON TRUST	6,067	$229K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	11,004	$228K	<0.01%	-1,396	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,845	$228K	<0.01%	+247	Timeline
TWLOTWILIO INC	4,009	$228K	<0.01%	-1,977	Timeline
UAUGINNOVATOR ETFS TRUST	6,750	$227K	<0.01%	-58,862	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	9,750	$227K	<0.01%	-1,100	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,700	$226K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	9,955	$226K	<0.01%	-1,200	Timeline
AVAVAEROVIRONMENT INC	1,239	$226K	<0.01%	-313	Timeline
LOGILOGITECH INTL S A	2,327	$225K	<0.01%	-172	Timeline
BROBROWN & BROWN INC	2,520	$225K	<0.01%	-878	Timeline
RMTROYCE MICRO-CAP TR INC	24,471	$225K	<0.01%	+825	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	11,153	$224K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,704	$224K	<0.01%	-42	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,384	$224K	<0.01%	+138	Timeline
COWGPACER FDS TR	8,245	$224K	<0.01%	new	Timeline
NICENICE LTD	1,297	$223K	<0.01%	-161	Timeline
HASHASBRO INC	3,812	$223K	<0.01%	-3,883	Timeline
XFOFXCOHEN & STEERS CLOSED-END	18,646	$223K	<0.01%	-1,990	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,310	$222K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	14,072	$222K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	4,495	$222K	<0.01%	+205	Timeline
NFGNATIONAL FUEL GAS CO	4,086	$222K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	544	$222K	<0.01%	-167	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,585	$222K	<0.01%	+215	Timeline
PDDPDD HOLDINGS INC	1,669	$222K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,424	$221K	<0.01%	-406	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	40,547	$221K	<0.01%	+23,114
SKXSKECHERS U S A INC	3,194	$221K	<0.01%	-203	Timeline
PINSPINTEREST INC	4,988	$220K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	10,288	$220K	<0.01%	-907	Timeline
FITBFIFTH THIRD BANCORP	5,951	$219K	<0.01%	-197	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	11,404	$219K	<0.01%	-2,234	Timeline
MODMODINE MFG CO	2,184	$219K	<0.01%	-59	Timeline
CSMPROSHARES TR	3,515	$219K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,617	$218K	<0.01%	-1,493	Timeline
SEPWAIM ETF PRODUCTS TRUST	7,818	$218K	<0.01%	-3,100	Timeline
BJBJS WHSL CLUB HLDGS INC	2,475	$217K	<0.01%	-1,611	Timeline
AESAES CORP	12,367	$217K	<0.01%	-1,717	Timeline
LANDGLADSTONE LD CORP	15,865	$217K	<0.01%	-300	Timeline
AAPRINNOVATOR ETFS TRUST	8,582	$217K	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	8,669	$217K	<0.01%	+569	Timeline
VLTOVERALTO CORP	2,266	$216K	<0.01%	-268	Timeline
ENVXENOVIX CORPORATION	13,969	$216K	<0.01%	-17,226	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,973	$216K	<0.01%	+2	Timeline
QLYSQUALYS INC	1,514	$216K	<0.01%	-615	Timeline
DRIVGLOBAL X FDS	9,116	$216K	<0.01%	-4,424	Timeline
CTSCTS CORP	4,253	$215K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	8,028	$215K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	2,551	$214K	<0.01%	-8,834	Timeline
SEMICOLUMBIA ETF TR I	7,853	$214K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	10,163	$214K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,003	$214K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	30,666	$214K	<0.01%	-1,000	Timeline
PHYLPGIM ETF TR	6,194	$214K	<0.01%	-11,339	Timeline
RJFRAYMOND JAMES FINL INC	1,726	$213K	<0.01%	-2,471	Timeline
SPXCSPX TECHNOLOGIES INC	1,498	$213K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	8,608	$213K	<0.01%	new	Timeline
OCTJINNOVATOR ETFS TRUST	8,851	$212K	<0.01%	-10,058	Timeline
DFCFDIMENSIONAL ETF TRUST	5,101	$212K	<0.01%	new	Timeline
CNACNA FINL CORP	4,599	$212K	<0.01%	+57	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,159	$212K	<0.01%	-865	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,370	$211K	<0.01%	-169	Timeline
IRTINDEPENDENCE RLTY TR INC	11,251	$211K	<0.01%	-10,370	Timeline
MUSAMURPHY USA INC	449	$211K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	1,907	$210K	<0.01%	new	Timeline
INDSPACER FDS TR	5,529	$210K	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	5,000	$210K	<0.01%	0
NUMGNUSHARES ETF TR	5,018	$210K	<0.01%	-2,221	Timeline
ENSGENSIGN GROUP INC	1,692	$209K	<0.01%	-93	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,542	$209K	<0.01%	-7,296	Timeline
EXLSEXLSERVICE HLDGS INC	6,648	$208K	<0.01%	new	Timeline
FCLDFIDELITY COVINGTON TRUST	8,619	$208K	<0.01%	-640	Timeline
RMDRESMED INC	1,086	$208K	<0.01%	-368	Timeline
MDBMONGODB INC	831	$208K	<0.01%	+44	Timeline
BAPRINNOVATOR ETFS TRUST	4,989	$207K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	7,386	$207K	<0.01%	-71,036	Timeline
VTRVENTAS INC	4,037	$207K	<0.01%	-809	Timeline
MKTXMARKETAXESS HLDGS INC	1,032	$207K	<0.01%	new	Timeline
DTDYNATRACE INC	4,620	$207K	<0.01%	-498	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,040	$207K	<0.01%	+217	Timeline
TRITHOMSON REUTERS CORP	1,226	$207K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	64,147	$207K	<0.01%	-53,689
HYFIAB ACTIVE ETFS INC	5,672	$207K	<0.01%	new	Timeline
DBAWDBX ETF TR	6,171	$206K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,123	$206K	<0.01%	-448	Timeline
FPEIFIRST TR EXCH TRADED FD III	11,184	$205K	<0.01%	-44,371	Timeline
LEGLEGGETT & PLATT INC	17,828	$205K	<0.01%	+4,982	Timeline
WFGWEST FRASER TIMBER CO LTD	2,658	$204K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	3,773	$204K	<0.01%	-29,314	Timeline
BCCBOISE CASCADE CO DEL	1,711	$204K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	5,177	$203K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	9,000	$203K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	5,204	$203K	<0.01%	new
LVSLAS VEGAS SANDS CORP	4,580	$203K	<0.01%	-505	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,983	$202K	<0.01%	0
HWMHOWMET AEROSPACE INC	2,605	$202K	<0.01%	-389	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,233	$201K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,234	$201K	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	8,593	$201K	<0.01%	-36,743	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,154	$201K	<0.01%	-613	Timeline
NGGNATIONAL GRID PLC	3,259	$201K	<0.01%	+32	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	8,992	$201K	<0.01%	-811	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,091	$201K	<0.01%	-3,320	Timeline
CALMCAL MAINE FOODS INC	3,284	$201K	<0.01%	new	Timeline
EPREPR PPTYS	4,779	$201K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	5,931	$201K	<0.01%	new	Timeline
IBNICICI BK LTD	6,956	$200K	<0.01%	new	Timeline
ANAUTONATION INC	1,257	$200K	<0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	4,774	$200K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	7,668	$200K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	13,739	$199K	<0.01%	-15,318	Timeline
BLWBLACKROCK LTD DURATION INCOM	14,200	$198K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	54,200	$197K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	45,349	$195K	<0.01%	-19,991	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	15,906	$195K	<0.01%	+1,339	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,530	$193K	<0.01%	-11,355	Timeline
DXDYNEX CAP INC	15,942	$192K	<0.01%	+2,772	Timeline
UPWKUPWORK INC	17,593	$189K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	10,124	$187K	<0.01%	0	Timeline
AEGAEGON LTD	29,437	$186K	<0.01%	-78	Timeline
HQHABRDN HEALTHCARE INVESTORS	10,584	$185K	<0.01%	-6,406	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	13,448	$185K	<0.01%	-1,260	Timeline
HANESBRANDS INCHANESBRANDS INC	37,209	$183K	<0.01%	+955
XNCMXNUVEEN CALIF AMT FREE MUNI I	14,504	$183K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	26,636	$181K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	13,085	$180K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	36,149	$178K	<0.01%	-17,283	Timeline
KIOKKR INCOME OPPORTUNITIES FD	12,677	$174K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	31,309	$173K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	32,307	$173K	<0.01%	+77	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,375	$173K	<0.01%	-22,595
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	13,929	$173K	<0.01%	0
FLNAFILANA THERAPEUTICS INC	13,779	$170K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	14,434	$167K	<0.01%	-1,966	Timeline
XEVGXEATON VANCE SHORT DURATION D	15,275	$165K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	14,990	$162K	<0.01%	+1,887	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	20,793	$162K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	10,500	$161K	<0.01%	0	Timeline
BTGB2GOLD CORP	60,000	$161K	<0.01%	+40,000	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	13,849	$159K	<0.01%	+1,368
FCOABRDN GLOBAL INCOME FUND INC	27,038	$157K	<0.01%	+888	Timeline
LADRLADDER CAP CORP	13,860	$156K	<0.01%	+110	Timeline
GCVGABELLI CONV & INC SECS FD I	40,664	$149K	<0.01%	+742	Timeline
EGOELDORADO GOLD CORP NEW	10,000	$148K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	24,843	$146K	<0.01%	-219
ETVEATON VANCE TAX-MANAGED BUY-	10,410	$142K	<0.01%	-25,867	Timeline
VETVERMILION ENERGY INC	12,785	$141K	<0.01%	-710	Timeline
AQNALGONQUIN POWER & UTILITIES	23,924	$140K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,102	$137K	<0.01%	+140
NRKNUVEEN NY AMT FREE	12,000	$134K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	13,610	$134K	<0.01%	-3,435	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	13,672	$133K	<0.01%	+2,003	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	13,919	$132K	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	186,066	$130K	<0.01%	-23,964
PATHUIPATH INC	10,052	$127K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	22,630	$126K	<0.01%	+2,725	Timeline
CNHCNH INDL N V	12,464	$126K	<0.01%	-1,723	Timeline
PLRXPLIANT THERAPEUTICS INC	11,715	$126K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	46,072	$126K	<0.01%	+32,566	Timeline
GENIGENIUS SPORTS LIMITED	23,000	$125K	<0.01%	-2,008	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,476	$124K	<0.01%	-188	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,170	$121K	<0.01%	-19,163	Timeline
DAPPVANECK ETF TRUST	10,076	$121K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	13,289	$121K	<0.01%	-3,143
TEEKAY CORPORATIONTEEKAY CORPORATION	13,000	$117K	<0.01%	new
PFNPIMCO INCOME STRATEGY FD II	16,092	$116K	<0.01%	-13,842	Timeline
OIAINVESCO MUNI INCOME OPP TRST	18,178	$115K	<0.01%	+2,328	Timeline
JMIAJUMIA TECHNOLOGIES AG	16,310	$114K	<0.01%	-6,163	Timeline
NBHNEUBERGER MUN FD INC	10,563	$113K	<0.01%	+13	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	14,366	$112K	<0.01%	+784	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	34,314	$112K	<0.01%	+10,916
UMCUNITED MICROELECTRONICS CORP	12,620	$111K	<0.01%	+820	Timeline
NOKNOKIA CORP	28,848	$109K	<0.01%	-737	Timeline
DXLGDESTINATION XL GROUP INC	29,300	$107K	<0.01%	-4,000	Timeline
KREFKKR REAL ESTATE FIN TR INC	11,730	$106K	<0.01%	+134	Timeline
BCXBLACKROCK RES & COMMODITIES	11,483	$106K	<0.01%	-100,450	Timeline
PTENPATTERSON-UTI ENERGY INC	10,000	$104K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	14,000	$103K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	16,048	$103K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,000	$102K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	16,283	$102K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	37,990	$101K	<0.01%	-9,199	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	10,641	$93.3K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	141,966	$90.7K	<0.01%	+22,945
LEVGQLION ELEC CO COM (CAN)	99,168	$90.1K	<0.01%	-4,152	Timeline
NUVNUVEEN MUN VALUE FD INC	10,199	$88.3K	<0.01%	-38,357	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,364	$85.7K	<0.01%	-41,859	Timeline
TSITCW STRATEGIC INCOME FD INC	18,081	$85.7K	<0.01%	+71	Timeline
INDIINDIE SEMICONDUCTOR INC	12,614	$77.8K	<0.01%	0	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	59,394	$76.6K	<0.01%	-18,110
PLUGPLUG PWR INC	31,859	$74.2K	<0.01%	+2,800	Timeline
RIGTRANSOCEAN LTD	13,040	$69.8K	<0.01%	-39,900	Timeline
MFMABERDEEN MUN INCOME FD	12,270	$67K	<0.01%	-101	Timeline
REDFIN CORPREDFIN CORP	11,042	$66.4K	<0.01%	+194
XCMUXMFS HIGH YIELD MUN TR	19,202	$65.9K	<0.01%	+2,134	Timeline
TVGRUPO TELEVISA S A B	23,500	$65.1K	<0.01%	0	Timeline
NXLNEXALIN TECHNOLOGY INC	38,413	$64.9K	<0.01%	new	Timeline
RESRPC INC	10,000	$62.5K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	10,111	$61.6K	<0.01%	-15,445	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	11,300	$60.8K	<0.01%	+600	Timeline
AGFIRST MAJESTIC SILVER CORP	10,190	$60.3K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	15,023	$59.3K	<0.01%	-9,345	Timeline
NTRBNUTRIBAND INC	10,934	$59K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	16,700	$58.8K	<0.01%	+4,000	Timeline
DHDEFINITIVE HEALTHCARE CORP	10,705	$58.4K	<0.01%	new	Timeline
NULLNULL	99,333	$56.6K	<0.01%	0
FUBOFUBOTV INC	43,512	$54K	<0.01%	+877	Timeline
ANIXANIXA BIOSCIENCES INC	24,000	$53K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	10,646	$51.8K	<0.01%	-777	Timeline
TILRAY INCTILRAY INC	30,765	$51.1K	<0.01%	-3,300
LUCID GROUP INCLUCID GROUP INC	19,259	$50.3K	<0.01%	-25,580
GGBGERDAU SA	15,120	$49.9K	<0.01%	+2,520	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,679	$49.3K	<0.01%	+3,022
XAWPXABRDN GLOBAL PREMIER PROPERT	12,689	$48.5K	<0.01%	+16	Timeline
DDD3D SYS CORP DEL	15,650	$48K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	23,111	$46.7K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	12,800	$43.5K	<0.01%	-200	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	15,964	$42.1K	<0.01%	+5,064
CIKUBS ASSET MGMT INCOME FD INC	13,900	$41.3K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	24,700	$40.8K	<0.01%	-500	Timeline
APPSDIGITAL TURBINE INC	23,098	$38.3K	<0.01%	-278	Timeline
PLGPLATINUM GROUP METALS LTD	21,500	$36.5K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,432	$36.3K	<0.01%	+262
THMINTERNATIONAL TOWER HILL MIN	72,488	$35.8K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	18,600	$27.9K	<0.01%	-6,665	Timeline
VIVOVIVOPOWER PLC	18,191	$25K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	11,400	$22.8K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	14,980	$21.6K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,080	$16.7K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	11,906	$16.3K	<0.01%	new	Timeline
RDIREADING INTL INC	10,300	$14.6K	<0.01%	0	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	12,667	$13.4K	<0.01%	+650
EOSEEOS ENERGY ENTERPRISES INC	10,000	$12.7K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	10,000	$12.5K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,745	$11.8K	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	28,934	$9.67K	<0.01%	-3,750
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	11,145	$7.79K	<0.01%	0
NULLNULL	30,000	$6.9K	<0.01%	-5,500
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,200	$4.47K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	107,002	$4.17K	<0.01%	-6,788

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