Atria Wealth Solutions, Inc.

13F filer, CIK 1927543, NEW YORK, NY

Atria Wealth Solutions, Inc. reported $9,228,154,260 across 1,913 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 18.99% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002255

Period: 2024-09-30
Reported value: $9.23B
Holdings: 1,913
Top 10 weight: 18.99%
New: 153
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+153,558	$26.5M
EFVadded	+363,867	$20.9M
IUSBadded	+310,588	$14.6M
SPHQadded	+197,694	$13.3M
MGVadded	+81,419	$10.4M

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
NVDAreduced	-340,653	-$41.4M
AAPLreduced	-133,108	-$31M
SPYreduced	-35,177	-$20.2M
MSFTreduced	-38,467	-$16.6M
QQQreduced	-28,549	-$13.9M

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, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002255, largest first. % of portfolio is the value over $9,200,338,480, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	470,168	$271M	2.95%	-10,467	Timeline
NVDANVIDIA CORPORATION	2,230,570	$271M	2.94%	-340,653	Timeline
AAPLAPPLE INC	1,145,114	$267M	2.9%	-133,108	Timeline
MSFTMICROSOFT CORP	448,902	$193M	2.1%	-38,467	Timeline
QQQINVESCO QQQ TR	301,581	$147M	1.6%	-28,549	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	232,220	$133M	1.45%	-35,177	Timeline
VOOVANGUARD INDEX FDS	240,525	$127M	1.38%	-18,839	Timeline
AMZNAMAZON COM INC	662,861	$124M	1.34%	-52,318	Timeline
IUSBISHARES TR	2,301,192	$108M	1.18%	+310,588	Timeline
VUGVANGUARD INDEX FDS	274,365	$105M	1.14%	-33,677	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,928,347	$102M	1.11%	+1,895	Timeline
VTVVANGUARD INDEX FDS	554,445	$96.8M	1.05%	-73,289	Timeline
QUALISHARES TR	495,262	$88.8M	0.97%	+1,119	Timeline
VIGVANGUARD SPECIALIZED FUNDS	382,331	$75.9M	0.82%	-27,036	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	155,086	$71.4M	0.78%	+729	Timeline
IVWISHARES TR	734,306	$70.3M	0.76%	-110,338	Timeline
METAMETA PLATFORMS INC	119,505	$68.4M	0.74%	-5,267	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,142,963	$68M	0.74%	+21,442	Timeline
IEFISHARES TR	646,364	$63.4M	0.69%	+88,783	Timeline
IJRISHARES TR	532,708	$62.3M	0.68%	+26,944	Timeline
GOOGLALPHABET INC	368,819	$61.2M	0.66%	-49,457	Timeline
BNDVANGUARD BD INDEX FDS	772,747	$58M	0.63%	+30,387	Timeline
TLTISHARES TR	574,781	$56.4M	0.61%	+23,109	Timeline
BSVVANGUARD BD INDEX FDS	696,036	$54.8M	0.6%	+9,200	Timeline
VTIVANGUARD INDEX FDS	192,261	$54.6M	0.59%	-3,321	Timeline
AGGISHARES TR	516,385	$52.3M	0.57%	+41,254	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,027,371	$51.7M	0.56%	+15,118	Timeline
COWZPACER FDS TR	863,901	$50.1M	0.54%	+15,542	Timeline
GOOGALPHABET INC	292,873	$49M	0.53%	-21,552	Timeline
COSTCOSTCO WHOLESALE CORPORATION	55,125	$48.9M	0.53%	-2,294	Timeline
GLDSPDR GOLD TR	195,384	$47.5M	0.52%	+16,200	Timeline
VYMVANGUARD WHITEHALL FDS	368,466	$47.2M	0.51%	+2,426	Timeline
TSLATESLA INC	173,224	$45.3M	0.49%	-15,846	Timeline
DYNFBLACKROCK ETF TRUST	882,785	$43.7M	0.47%	+58,409	Timeline
IJHISHARES TR	667,298	$41.6M	0.45%	+5,857	Timeline
EFGISHARES TR	369,321	$39.8M	0.43%	-9,613	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,116,063	$39.3M	0.43%	-65,328	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,315,140	$39.3M	0.43%	+105,063	Timeline
BILSPDR SERIES TRUST	424,283	$39M	0.42%	-56,423	Timeline
XLKSELECT SECTOR SPDR TR	170,559	$38.5M	0.42%	-20,992	Timeline
IVEISHARES TR	194,321	$38.3M	0.42%	+1,738	Timeline
SCHDSCHWAB STRATEGIC TR	452,896	$38.3M	0.42%	+3,058	Timeline
LLYELI LILLY & CO	42,508	$37.7M	0.41%	-857	Timeline
EFVISHARES TR	646,926	$37.2M	0.4%	+363,867	Timeline
JPMJPMORGAN CHASE & CO	174,675	$36.8M	0.4%	-6,898	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	617,220	$36.5M	0.4%	-1,676	Timeline
VWOVANGUARD INTL EQUITY INDEX F	759,090	$36.3M	0.39%	-62,049	Timeline
VBVANGUARD INDEX FDS	146,971	$34.9M	0.38%	+12,361	Timeline
IEFAISHARES TR	423,617	$33.1M	0.36%	-68,145	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	894,935	$32.7M	0.36%	+94,242	Timeline
HDVISHARES TR	264,642	$31.1M	0.34%	+39,464	Timeline
ABBVABBVIE INC	156,396	$30.9M	0.34%	-1,591	Timeline
IUSVISHARES TR	314,494	$30M	0.33%	-1,466	Timeline
MBBISHARES TR	311,829	$29.9M	0.32%	+8,415	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,458,740	$29.6M	0.32%	-4,118	Timeline
AVGOBROADCOM INC	171,207	$29.5M	0.32%	+153,558	Timeline
XOMEXXON MOBIL CORP	251,376	$29.5M	0.32%	-8,939	Timeline
USMVISHARES TR	314,813	$28.7M	0.31%	-2,453	Timeline
LQDISHARES TR	252,333	$28.5M	0.31%	-14,665	Timeline
DGROISHARES TR	454,501	$28.5M	0.31%	+20,045	Timeline
VVISA INC	103,452	$28.4M	0.31%	-9,583	Timeline
MUBISHARES TR	261,454	$28.4M	0.31%	+29,928	Timeline
XLVSELECT SECTOR SPDR TR	181,367	$27.9M	0.3%	+368	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	409,548	$27.6M	0.3%	+197,694	Timeline
BIVVANGUARD BD INDEX FDS	351,513	$27.5M	0.3%	+35,797	Timeline
VGTVANGUARD WORLD FD	46,909	$27.5M	0.3%	-3,176	Timeline
MAMASTERCARD INCORPORATED	55,567	$27.4M	0.3%	-2,259	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	297,911	$27.1M	0.29%	-3,285	Timeline
VNQVANGUARD INDEX FDS	272,249	$26.7M	0.29%	-3,584	Timeline
PGPROCTER & GAMBLE CO	151,503	$26.2M	0.29%	-1,977	Timeline
HDHOME DEPOT INC	64,621	$26.2M	0.28%	-8,535	Timeline
JNJJOHNSON & JOHNSON	159,998	$25.9M	0.28%	+4,040	Timeline
CGGRCAPITAL GROUP GROWTH ETF	738,456	$25.7M	0.28%	+177,989	Timeline
ONEQFIDELITY COMWLTH TR	356,056	$25.5M	0.28%	-3,287	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	497,250	$25.2M	0.27%	-37,523	Timeline
SPYMSPDR SERIES TRUST	373,523	$25.2M	0.27%	-36,500	Timeline
IWFISHARES TR	67,072	$25.2M	0.27%	+3,288	Timeline
SCHGSCHWAB STRATEGIC TR	237,643	$24.8M	0.27%	-21,017	Timeline
SPYGSPDR SERIES TRUST	296,700	$24.6M	0.27%	-144,496	Timeline
VOVANGUARD INDEX FDS	91,573	$24.2M	0.26%	-1,542	Timeline
IYWISHARES TR	159,233	$24.1M	0.26%	-4,151	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,070,962	$24M	0.26%	+16,009	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	516,592	$23.5M	0.26%	-11,032	Timeline
AMDADVANCED MICRO DEVICES INC	141,392	$23.2M	0.25%	-9,124	Timeline
CVXCHEVRON CORPORATION	157,351	$23.2M	0.25%	-12,123	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	421,544	$23.2M	0.25%	+68,057	Timeline
VONEVANGUARD SCOTTSDALE FDS	87,981	$22.9M	0.25%	-3,699	Timeline
WMTWALMART INC	280,932	$22.7M	0.25%	-3,682	Timeline
IWMISHARES TR	102,410	$22.6M	0.25%	-946	Timeline
UNHUNITEDHEALTH GROUP INC	37,621	$22M	0.24%	-3,774	Timeline
LMTLOCKHEED MARTIN CORP	37,592	$22M	0.24%	-2,298	Timeline
ITOTISHARES TR	173,545	$21.8M	0.24%	+3,738	Timeline
BLVVANGUARD BD INDEX FDS	281,509	$21.2M	0.23%	+37,902	Timeline
VMBSVANGUARD SCOTTSDALE FDS	446,081	$21.1M	0.23%	+2,845	Timeline
XLFSELECT SECTOR SPDR TR	463,350	$21M	0.23%	+48,419	Timeline
SMHVANECK ETF TRUST	82,532	$20.3M	0.22%	-3,148	Timeline
EMXCISHARES INC	330,691	$20.2M	0.22%	+92,885	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	646,539	$19.6M	0.21%	+67,534	Timeline
VZVERIZON COMMUNICATIONS INC	434,676	$19.5M	0.21%	-60,941	Timeline
CALFPACER FDS TR	415,312	$19.4M	0.21%	-13,906	Timeline
APIETRUST FOR PROFESSIONAL MANAG	629,839	$19.4M	0.21%	+52,869	Timeline
PEPPEPSICO INC	112,352	$19.1M	0.21%	-47,975	Timeline
SECTNORTHERN LTS FD TR IV	351,505	$18.9M	0.21%	-53,108	Timeline
FLOTISHARES TR	370,269	$18.9M	0.21%	+45,082	Timeline
VHTVANGUARD WORLD FD	66,324	$18.8M	0.2%	-2,255	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	368,898	$18.5M	0.2%	-61,118	Timeline
IAUISHARES GOLD TR	371,899	$18.5M	0.2%	-3,004	Timeline
HYGISHARES TR	228,733	$18.4M	0.2%	-10,819	Timeline
KOCOCA COLA CO	253,928	$18.3M	0.2%	+11,285	Timeline
VXUSVANGUARD STAR FDS	281,397	$18.2M	0.2%	+1,581	Timeline
IWDISHARES TR	95,890	$18.2M	0.2%	-2,518	Timeline
QQQMINVESCO EXCH TRADED FD TR II	89,913	$18.1M	0.2%	+49,020	Timeline
NFLXNETFLIX INC.	25,227	$17.9M	0.19%	-1,085	Timeline
VDCVANGUARD WORLD FD	81,097	$17.8M	0.19%	-1,223	Timeline
PTLCPACER FDS TR	323,809	$17M	0.18%	-54,102	Timeline
MRKMERCK & CO INC	149,025	$17M	0.18%	-24,254	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	281,952	$16.9M	0.18%	+53,247	Timeline
VTEBVANGUARD MUN BD FDS	329,468	$16.8M	0.18%	-10,705	Timeline
PFEPFIZER INC	577,419	$16.7M	0.18%	+27,324	Timeline
IBMINTERNATIONAL BUSINESS MACHS	74,910	$16.6M	0.18%	-8,084	Timeline
IEIISHARES TR	137,042	$16.4M	0.18%	+2,777	Timeline
MOATVANECK ETF TRUST	168,910	$16.4M	0.18%	-14,419	Timeline
VPUVANGUARD WORLD FD	93,391	$16.3M	0.18%	-10,293	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	28,518	$16.3M	0.18%	-467	Timeline
EFAISHARES TR	190,649	$15.9M	0.17%	-4,939	Timeline
VTWOVANGUARD SCOTTSDALE FDS	178,412	$15.9M	0.17%	+59,570	Timeline
FTECFIDELITY COVINGTON TRUST	90,059	$15.7M	0.17%	+9,345	Timeline
SGOVISHARES TR	153,329	$15.4M	0.17%	-61,052	Timeline
MCDMCDONALDS CORP	49,281	$15M	0.16%	-8,544	Timeline
RSPINVESCO EXCHANGE TRADED FD T	83,570	$15M	0.16%	-4,620	Timeline
IEMGISHARES INC	258,884	$14.9M	0.16%	-111,768	Timeline
DISDISNEY WALT CO	151,941	$14.6M	0.16%	-16,520	Timeline
MINTPIMCO ETF TR	144,951	$14.6M	0.16%	+3,214	Timeline
SDYSPDR SERIES TRUST	101,647	$14.4M	0.16%	-8,805	Timeline
XLESELECT SECTOR SPDR TR	162,876	$14.3M	0.16%	-14,316	Timeline
AMGNAMGEN INC	44,302	$14.3M	0.16%	-1,078	Timeline
RWLINVESCO EXCH TRADED FD TR II	145,242	$14.2M	0.15%	+44,190	Timeline
VONGVANGUARD SCOTTSDALE FDS	147,495	$14.2M	0.15%	+39,992	Timeline
XLUSELECT SECTOR SPDR TR	175,094	$14.1M	0.15%	+22,801	Timeline
DIASTATE STR SPDR DOW JONES IND	32,825	$13.9M	0.15%	-2,957	Timeline
VEUVANGUARD INTL EQUITY INDEX F	220,467	$13.9M	0.15%	+10,400	Timeline
ASTHASTRANA HEALTH INC	237,370	$13.8M	0.15%	0	Timeline
CATCATERPILLAR INC	35,121	$13.7M	0.15%	-2,920	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	130,726	$13.7M	0.15%	-23,833	Timeline
BINCBLACKROCK ETF TRUST II	255,417	$13.7M	0.15%	+77,534	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	132,013	$13.5M	0.15%	+10,474	Timeline
VTIPVANGUARD MALVERN FDS	273,751	$13.5M	0.15%	+4,020	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	297,683	$13.5M	0.15%	+26,919	Timeline
FBNDFIDELITY MERRIMACK STR TR	286,183	$13.4M	0.15%	+5,284	Timeline
SOXXISHARES TR	57,968	$13.4M	0.15%	-74	Timeline
VFHVANGUARD WORLD FD	120,056	$13.2M	0.14%	-7,838	Timeline
SPYVSPDR SERIES TRUST	250,518	$13.2M	0.14%	+166	Timeline
VCITVANGUARD SCOTTSDALE FDS	157,948	$13.2M	0.14%	+24,521	Timeline
TFLOISHARES TR	260,602	$13.2M	0.14%	-846	Timeline
DIVOAMPLIFY ETF TR	319,252	$13.2M	0.14%	+624	Timeline
MGVVANGUARD WORLD FD	101,931	$13.1M	0.14%	+81,419	Timeline
VCRVANGUARD WORLD FD	38,278	$13.1M	0.14%	-1,978	Timeline
ORCLORACLE CORP	76,140	$13M	0.14%	-2,368	Timeline
SPLVINVESCO EXCH TRADED FD TR II	179,780	$12.9M	0.14%	+40,379	Timeline
BACBANK OF AMER CORP	324,743	$12.9M	0.14%	-19,253	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	187,181	$12.9M	0.14%	+1,804	Timeline
JAAAJANUS DETROIT STR TR	250,263	$12.7M	0.14%	+61,840	Timeline
QCOMQUALCOMM INC	73,137	$12.4M	0.14%	-23,467	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	71,424	$12.4M	0.14%	-1,290	Timeline
ADBEADOBE INC	23,776	$12.3M	0.13%	-7,892	Timeline
CRMSALESFORCE INC	44,918	$12.3M	0.13%	-6,776	Timeline
RTXRTX CORPORATION	100,322	$12.2M	0.13%	-5,431	Timeline
VISVANGUARD WORLD FD	46,469	$12.1M	0.13%	-2,780	Timeline
SPTLSPDR SERIES TRUST	412,208	$12M	0.13%	+67,516	Timeline
UBERUBER TECHNOLOGIES INC	157,276	$11.8M	0.13%	-10,496	Timeline
TAT&T INC	528,007	$11.6M	0.13%	-101,322	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	416,525	$11.6M	0.13%	+184,753	Timeline
VGSHVANGUARD SCOTTSDALE FDS	196,160	$11.6M	0.13%	-11,430	Timeline
IQLTISHARES TR	278,629	$11.6M	0.13%	+131,105	Timeline
VOXVANGUARD WORLD FD	77,784	$11.3M	0.12%	-5,372	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	327,415	$11.2M	0.12%	+40,569	Timeline
SHYISHARES TR	134,164	$11.2M	0.12%	-6,423	Timeline
IWBISHARES TR	35,049	$11M	0.12%	-244	Timeline
AXPAMERICAN EXPRESS CO	40,316	$10.9M	0.12%	-3,501	Timeline
INVESCOINVESCO	514,278	$10.9M	0.12%	-4,211
SLVISHARES SILVER TR	382,040	$10.9M	0.12%	-17,740	Timeline
VAWVANGUARD WORLD FD	51,085	$10.8M	0.12%	-2,792	Timeline
FSTAFIDELITY COVINGTON TRUST	212,248	$10.8M	0.12%	-24,780	Timeline
NEENEXTERA ENERGY INC	128,069	$10.8M	0.12%	-2,428	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,842	$10.8M	0.12%	+15,828	Timeline
XLPSELECT SECTOR SPDR TR	129,903	$10.8M	0.12%	+18,571	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	196,726	$10.8M	0.12%	+35,070	Timeline
OREALTY INCOME CORP	169,379	$10.7M	0.12%	+440	Timeline
USFRWISDOMTREE TR	211,825	$10.6M	0.12%	-66,134	Timeline
PFFISHARES TR	316,963	$10.5M	0.11%	-1,433	Timeline
DUKDUKE ENERGY CORP NEW	90,428	$10.4M	0.11%	-1,997	Timeline
PFMINVESCO EXCHANGE TRADED FD T	223,840	$10.4M	0.11%	+7,447	Timeline
IXUSISHARES TR	141,281	$10.3M	0.11%	-992	Timeline
MGKVANGUARD WORLD FD	31,764	$10.2M	0.11%	-1,293	Timeline
WMWASTE MGMT INC DEL	48,788	$10.1M	0.11%	-1,669	Timeline
SBUXSTARBUCKS CORP	102,434	$9.99M	0.11%	-19,161	Timeline
PTNQPACER FDS TR	135,510	$9.94M	0.11%	-21,540	Timeline
IJKISHARES TR	105,893	$9.73M	0.11%	-3,738	Timeline
PMPHILIP MORRIS INTL INC	79,822	$9.73M	0.11%	-6,868	Timeline
ISHARESISHARES	381,398	$9.62M	0.1%	+11,170
CDNSCADENCE DESIGN SYSTEM INC	35,385	$9.59M	0.1%	-5,082	Timeline
MPWRMONOLITHIC PWR SYS INC	10,343	$9.56M	0.1%	-5,430	Timeline
SOSOUTHERN CO	105,948	$9.55M	0.1%	+2,259	Timeline
IJTISHARES TR	67,318	$9.39M	0.1%	+5,733	Timeline
AMATAPPLIED MATLS INC	46,295	$9.35M	0.1%	-1,400	Timeline
SPEMSPDR INDEX SHS FDS	224,828	$9.28M	0.1%	-6,094	Timeline
IJJISHARES TR	73,904	$9.14M	0.1%	-5,852	Timeline
BABOEING CO	59,717	$9.08M	0.1%	-8,732	Timeline
MOALTRIA GROUP INC	176,199	$9.04M	0.1%	-4,949	Timeline
GSUSGOLDMAN SACHS ETF TR	113,267	$8.93M	0.1%	-5,005	Timeline
NOWSERVICENOW INC	9,945	$8.89M	0.1%	-2,063	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,365	$8.89M	0.1%	-121	Timeline
LOWLOWES COS INC	32,777	$8.88M	0.1%	-1,180	Timeline
PLTRPALANTIR TECHNOLOGIES INC	236,288	$8.79M	0.1%	-20,097	Timeline
BMYBRISTOL-MYERS SQUIBB CO	169,162	$8.75M	0.1%	+1,986	Timeline
CSCOCISCO SYS INC	164,271	$8.74M	0.1%	-23,682	Timeline
ISHARES TRISHARES TR	346,647	$8.7M	0.09%	+45,059
PANWPALO ALTO NETWORKS INC	25,354	$8.67M	0.09%	-4,231	Timeline
UNPUNION PAC CORP	35,070	$8.64M	0.09%	+948	Timeline
ABTABBOTT LABORATORIES	75,143	$8.57M	0.09%	+932	Timeline
MDTMEDTRONIC PLC	94,311	$8.54M	0.09%	-1,942	Timeline
FLRTPACER FDS TR	177,836	$8.51M	0.09%	+13,836	Timeline
GDXVANECK ETF TRUST	213,265	$8.49M	0.09%	-11,703	Timeline
IGSBISHARES TR	161,043	$8.48M	0.09%	-981	Timeline
VOOGVANGUARD ADMIRAL FDS INC	24,359	$8.42M	0.09%	+13,482	Timeline
CCITIGROUP INC	134,268	$8.41M	0.09%	-479	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	412,406	$8.4M	0.09%	+860	Timeline
INVESCOINVESCO	406,952	$8.4M	0.09%	+31,609
VCSHVANGUARD SCOTTSDALE FDS	105,652	$8.39M	0.09%	-4,935	Timeline
DSIISHARES TR	77,011	$8.38M	0.09%	-5,281	Timeline
VDEVANGUARD WORLD FD	67,663	$8.34M	0.09%	-37,361	Timeline
GEGE AEROSPACE	43,935	$8.29M	0.09%	-2,494	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,423	$8.25M	0.09%	-7,887	Timeline
LCTUBLACKROCK ETF TRUST	130,505	$8.19M	0.09%	-16,512	Timeline
NOCNORTHROP GRUMMAN CORP	15,489	$8.18M	0.09%	-216	Timeline
SHYGISHARES TR	187,110	$8.12M	0.09%	-41,964	Timeline
VVVANGUARD INDEX FDS	30,279	$7.98M	0.09%	+7,245	Timeline
KDPKEURIG DR PEPPER INC	211,642	$7.98M	0.09%	+131,334	Timeline
QYLDGLOBAL X FDS	441,481	$7.96M	0.09%	+22,863	Timeline
DBEFDBX ETF TR	188,650	$7.93M	0.09%	+32,198	Timeline
GSGOLDMAN SACHS GROUP INC	16,001	$7.92M	0.09%	+916	Timeline
DGRWWISDOMTREE TR	94,604	$7.87M	0.09%	-76,744	Timeline
PULSPGIM ETF TR	157,609	$7.85M	0.09%	-30,802	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	250,906	$7.83M	0.09%	+212,474	Timeline
EDVVANGUARD WORLD FD	98,169	$7.82M	0.09%	+14,637	Timeline
KMBKIMBERLY-CLARK CORP	54,567	$7.82M	0.09%	-759	Timeline
KKRKKR & CO INC	59,562	$7.78M	0.08%	-45,705	Timeline
VBRVANGUARD INDEX FDS	38,437	$7.72M	0.08%	-29,177	Timeline
ESGUISHARES TR	61,127	$7.71M	0.08%	+512	Timeline
CTASCINTAS CORP	37,352	$7.69M	0.08%	+33,282	Timeline
ACNACCENTURE PLC IRELAND	21,635	$7.65M	0.08%	-418	Timeline
COPCONOCOPHILLIPS	72,473	$7.63M	0.08%	+877	Timeline
GDGENERAL DYNAMICS CORP	25,232	$7.63M	0.08%	-884	Timeline
ETENERGY TRANSFER L P	472,733	$7.59M	0.08%	+291	Timeline
GOVTISHARES TR	322,152	$7.55M	0.08%	+8,053	Timeline
NOBLPROSHARES TR	70,238	$7.53M	0.08%	-12,583	Timeline
SHVISHARES TR	67,734	$7.49M	0.08%	+1,590	Timeline
ISRGINTUITIVE SURGICAL INC	15,195	$7.46M	0.08%	+1,064	Timeline
IBDRISHARES TR	306,422	$7.45M	0.08%	+21,105	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	92,535	$7.43M	0.08%	+2,445	Timeline
PGRPROGRESSIVE CORP	29,177	$7.4M	0.08%	+7,432	Timeline
SPMOINVESCO EXCH TRADED FD TR II	80,900	$7.33M	0.08%	+2,828	Timeline
DVYISHARES TR	53,879	$7.28M	0.08%	-793	Timeline
BXBLACKSTONE INC	47,467	$7.27M	0.08%	-13,214	Timeline
VXFVANGUARD INDEX FDS	39,789	$7.26M	0.08%	+394	Timeline
PCARPACCAR INC	72,362	$7.14M	0.08%	-2,004	Timeline
CMCSACOMCAST CORP NEW	170,919	$7.14M	0.08%	-20,193	Timeline
TJXTJX COS INC NEW	60,223	$7.08M	0.08%	+385	Timeline
IJSISHARES TR	65,605	$7.06M	0.08%	+273	Timeline
TIPISHARES TR	63,921	$7.06M	0.08%	-26,846	Timeline
IGIBISHARES TR	129,940	$6.98M	0.08%	+7,881	Timeline
TLHISHARES TR	63,791	$6.97M	0.08%	+7,837	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	257,808	$6.95M	0.08%	+11,138	Timeline
IWYISHARES TR	30,968	$6.81M	0.07%	-38,070	Timeline
DHRDANAHER CORP DEL	24,057	$6.69M	0.07%	-1,382	Timeline
PHPARKER-HANNIFIN CORP	10,573	$6.68M	0.07%	-600	Timeline
SPDWSPDR INDEX SHS FDS	177,643	$6.67M	0.07%	-11,289	Timeline
MUMICRON TECHNOLOGY INC	64,174	$6.66M	0.07%	+4,028	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	134,538	$6.65M	0.07%	+15,269	Timeline
SCHZSCHWAB STRATEGIC TR	139,366	$6.62M	0.07%	-2,367	Timeline
USXFISHARES TR	132,528	$6.5M	0.07%	+827	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	331,738	$6.49M	0.07%	+27,527	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	257,976	$6.47M	0.07%	-21,755	Timeline
FFORD MTR CO	606,164	$6.4M	0.07%	-13,021	Timeline
HONHONEYWELL INTL INC	30,817	$6.37M	0.07%	+584	Timeline
IWXISHARES TR	78,347	$6.37M	0.07%	new	Timeline
MTUMISHARES TR	31,330	$6.35M	0.07%	-3,801	Timeline
OKEONEOK INC NEW	69,643	$6.35M	0.07%	-10,612	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	189,868	$6.31M	0.07%	+28,099	Timeline
ITAISHARES TR	41,952	$6.28M	0.07%	-2,483	Timeline
VYMIVANGUARD WHITEHALL FDS	85,216	$6.26M	0.07%	-7,916	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.07%	0	Timeline
IXNISHARES TR	75,347	$6.22M	0.07%	-2,288	Timeline
GSLCGOLDMAN SACHS ETF TR	55,010	$6.21M	0.07%	-3,408	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	246,733	$6.18M	0.07%	+31,752	Timeline
MDLZMONDELEZ INTL INC	81,842	$6.05M	0.07%	-3,305	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,269	$6.03M	0.07%	-1,966	Timeline
SYFIAB ACTIVE ETFS INC	165,935	$5.97M	0.06%	+13,312	Timeline
OEFISHARES TR	21,550	$5.96M	0.06%	+4,544	Timeline
ISHARES TRISHARES TR	253,307	$5.93M	0.06%	+18,703
LINLINDE PLC	12,437	$5.93M	0.06%	-387	Timeline
SGOLETFS GOLD TR	235,929	$5.93M	0.06%	-51,287	Timeline
SYKSTRYKER CORPORATION	16,218	$5.87M	0.06%	-672	Timeline
IFRAISHARES TR	124,516	$5.85M	0.06%	+4,214	Timeline
IRMIRON MTN INC DEL	48,781	$5.83M	0.06%	-4,852	Timeline
PRUPRUDENTIAL FINL INC	47,745	$5.78M	0.06%	+911	Timeline
ISHARES TRISHARES TR	239,092	$5.74M	0.06%	+1,336
GCORGOLDMAN SACHS ETF TR	134,833	$5.73M	0.06%	-15,127	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,923	$5.73M	0.06%	-5,507
IWRISHARES TR	64,444	$5.68M	0.06%	-5,050	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	94,039	$5.66M	0.06%	+4,273	Timeline
TTTRANE TECHNOLOGIES PLC	14,530	$5.65M	0.06%	-802	Timeline
XLYSELECT SECTOR SPDR TR	28,006	$5.61M	0.06%	-8,190	Timeline
ASMLASML HLDG NV	6,712	$5.59M	0.06%	-1,286	Timeline
EMBISHARES TR	59,593	$5.58M	0.06%	-6,106	Timeline
SCHXSCHWAB STRATEGIC TR	81,054	$5.5M	0.06%	+11,692	Timeline
HEFAISHARES TR	155,234	$5.5M	0.06%	-155,260	Timeline
DHID R HORTON INC	28,812	$5.5M	0.06%	+2,773	Timeline
SUSCISHARES TR	230,963	$5.49M	0.06%	+2,101	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	113,757	$5.49M	0.06%	+35,157	Timeline
VGITVANGUARD SCOTTSDALE FDS	90,588	$5.47M	0.06%	-263	Timeline
UPSUNITED PARCEL SVCS INC	39,785	$5.47M	0.06%	-3,911	Timeline
WFCWELLS FARGO & CO	96,869	$5.47M	0.06%	-4,698	Timeline
ICFISHARES TR	81,390	$5.36M	0.06%	-1,102	Timeline
BONDPIMCO ETF TR	56,457	$5.34M	0.06%	+1,626	Timeline
HYSPIMCO ETF TR	55,650	$5.31M	0.06%	-61	Timeline
SPGIS&P GLOBAL INC	10,254	$5.3M	0.06%	-471	Timeline
XLISELECT SECTOR SPDR TR	39,025	$5.29M	0.06%	-10,883	Timeline
EFAVISHARES TR	68,495	$5.25M	0.06%	-8,871	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	190,721	$5.24M	0.06%	+139,569	Timeline
CLCOLGATE PALMOLIVE CO	50,325	$5.22M	0.06%	-127	Timeline
TGTTARGET CORP	33,509	$5.22M	0.06%	-1,239	Timeline
CAHCARDINAL HEALTH INC	47,155	$5.21M	0.06%	+2,105	Timeline
EPDENTERPRISE PRODS PARTNERS L	178,323	$5.19M	0.06%	+5,423	Timeline
FHLCFIDELITY COVINGTON TRUST	71,241	$5.19M	0.06%	-23,272	Timeline
AEMAGNICO EAGLE MINES LTD	64,298	$5.18M	0.06%	-9,196	Timeline
PNCPNC FINL SVCS GROUP INC	28,005	$5.18M	0.06%	+2,725	Timeline
BKNGBOOKING HOLDINGS INC	1,220	$5.14M	0.06%	+97	Timeline
SHOPSHOPIFY INC	64,085	$5.14M	0.06%	-11,337	Timeline
GILDGILEAD SCIENCES INC	61,164	$5.13M	0.06%	-13,757	Timeline
BALTINNOVATOR ETFS TRUST	166,237	$5.13M	0.06%	+8,608	Timeline
STIPISHARES TR	50,340	$5.1M	0.06%	+3,658	Timeline
SPABSPDR SERIES TRUST	194,667	$5.09M	0.06%	+34,033	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	88,302	$5.09M	0.06%	-1,606	Timeline
DEDEERE & CO	12,163	$5.08M	0.06%	-3,325	Timeline
LVHILEGG MASON ETF INVT	162,801	$5.06M	0.05%	+19,995	Timeline
GLDMWORLD GOLD TR	96,319	$5.02M	0.05%	+14,874	Timeline
VTVANGUARD INTL EQUITY INDEX F	41,852	$5.01M	0.05%	-345	Timeline
HTGCHERCULES CAPITAL INC	253,158	$4.97M	0.05%	-4,654	Timeline
SIXOAIM ETF PRODUCTS TRUST	156,307	$4.97M	0.05%	-18,705	Timeline
TXNTEXAS INSTRS INC	24,022	$4.96M	0.05%	-1,869	Timeline
IUSGISHARES TR	37,332	$4.92M	0.05%	+5,631	Timeline
ENBENBRIDGE INC	121,057	$4.92M	0.05%	+3,321	Timeline
VOEVANGUARD INDEX FDS	29,254	$4.91M	0.05%	-5,856	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	134,562	$4.9M	0.05%	+39,740	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	193,935	$4.87M	0.05%	+13,675	Timeline
ILTBISHARES TR	91,310	$4.86M	0.05%	-914	Timeline
SPHYSPDR SERIES TRUST	201,535	$4.85M	0.05%	+72,505	Timeline
MSMORGAN STANLEY	46,068	$4.8M	0.05%	-6,891	Timeline
FFLCFIDELITY COVINGTON TRUST	105,089	$4.8M	0.05%	+35,903	Timeline
IVOOVANGUARD ADMIRAL FDS INC	45,201	$4.79M	0.05%	+42,640	Timeline
GSIEGOLDMAN SACHS ETF TR	131,778	$4.77M	0.05%	-9,551	Timeline
NVONOVO-NORDISK A S	40,022	$4.77M	0.05%	-5,109	Timeline
INTCINTEL CORP	201,818	$4.73M	0.05%	+19,550	Timeline
HYGHISHARES U S ETF TR	54,437	$4.69M	0.05%	+4,356	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	124,050	$4.68M	0.05%	-15,457	Timeline
ITWILLINOIS TOOL WKS INC	17,771	$4.67M	0.05%	-421	Timeline
SCHBSCHWAB STRATEGIC TR	69,151	$4.6M	0.05%	+122	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	160,362	$4.59M	0.05%	-41,434	Timeline
SYYSYSCO CORP	58,668	$4.58M	0.05%	+2,944	Timeline
SIXJAIM ETF PRODUCTS TRUST	154,990	$4.56M	0.05%	+43,280	Timeline
FANGDIAMONDBACK ENERGY INC	26,402	$4.55M	0.05%	-185	Timeline
PWRQUANTA SVCS INC	15,225	$4.54M	0.05%	-2,314	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,735	$4.53M	0.05%	-987	Timeline
UNILEVER PLCUNILEVER PLC	69,366	$4.51M	0.05%	+454
ICEINTERCONTINENTAL EXCHANGE IN	27,408	$4.4M	0.05%	-998	Timeline
HSYHERSHEY CO	22,848	$4.38M	0.05%	-1,372	Timeline
CLXCLOROX CO DEL	26,852	$4.37M	0.05%	-1,929	Timeline
AIQGLOBAL X FDS	117,375	$4.36M	0.05%	+1,328	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	54,825	$4.32M	0.05%	new	Timeline
AGNCAGNC INVT CORP	409,448	$4.32M	0.05%	-10,186	Timeline
SOFISOFI TECHNOLOGIES INC	548,435	$4.31M	0.05%	+81,426	Timeline
AVUVAMERICAN CENTY ETF TR	44,833	$4.3M	0.05%	+4,914	Timeline
KLACKLA CORP	5,517	$4.27M	0.05%	-678	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	116,963	$4.27M	0.05%	-5,809	Timeline
FSKFS KKR CAP CORP	211,804	$4.26M	0.05%	+2,858	Timeline
IMCBISHARES TR	55,958	$4.25M	0.05%	-570	Timeline
MMM3M CO	31,005	$4.24M	0.05%	-3,606	Timeline
RSGREPUBLIC SVCS INC	20,957	$4.21M	0.05%	+1,481	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	52,618	$4.16M	0.05%	+422	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	159,894	$4.16M	0.05%	+107,160	Timeline
MCKMCKESSON CORP	8,385	$4.15M	0.05%	-516	Timeline
IBTGISHARES TR	179,525	$4.14M	0.05%	0	Timeline
WPCWP CAREY INC	65,719	$4.1M	0.04%	-1,854	Timeline
EOGEOG RES INC	33,352	$4.1M	0.04%	+217	Timeline
EMREMERSON ELEC CO	37,447	$4.1M	0.04%	-2,003	Timeline
GBILGOLDMAN SACHS ETF TR	40,627	$4.07M	0.04%	+6,050	Timeline
EDCONSOLIDATED EDISON INC	39,119	$4.07M	0.04%	-315	Timeline
LSAFTWO RDS SHARED TR	97,679	$4.04M	0.04%	-329	Timeline
JNKSPDR SERIES TRUST	41,284	$4.04M	0.04%	-7,093	Timeline
ETNEATON CORP PLC	12,164	$4.03M	0.04%	-955	Timeline
SPSBSPDR SERIES TRUST	132,133	$4M	0.04%	+20,154	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	236,132	$3.96M	0.04%	-838	Timeline
TRVTRAVELERS COMPANIES INC	16,898	$3.96M	0.04%	-1,220	Timeline
AMTAMERICAN TOWER CORP	16,891	$3.93M	0.04%	-4,498	Timeline
CBCHUBB LIMITED	13,488	$3.9M	0.04%	-24	Timeline
IWSISHARES TR	29,369	$3.88M	0.04%	+74	Timeline
VRTVERTIV HOLDINGS CO	38,993	$3.88M	0.04%	+14,962	Timeline
REGLPROSHARES TR	47,310	$3.88M	0.04%	-2,553	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	20,246	$3.87M	0.04%	+229	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	69,635	$3.86M	0.04%	+152	Timeline
DOWDOW HLDGS INC	70,301	$3.84M	0.04%	-11,428	Timeline
EAGGISHARES TR	79,012	$3.84M	0.04%	+1,585	Timeline
TOTLSSGA ACTIVE ETF TR	92,236	$3.82M	0.04%	+9,429	Timeline
CCICROWN CASTLE INC	32,129	$3.81M	0.04%	-1,390	Timeline
MSMLISHARES TR	64,884	$3.81M	0.04%	+686	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	63,856	$3.78M	0.04%	+612	Timeline
VTCVANGUARD SCOTTSDALE FDS	47,672	$3.78M	0.04%	+1,058	Timeline
PVALPUTNAM ETF TRUST	99,536	$3.78M	0.04%	+40,975	Timeline
NKENIKE INC	42,534	$3.77M	0.04%	-4,523	Timeline
SPSMSPDR SERIES TRUST	82,085	$3.74M	0.04%	-13,811	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	160,960	$3.72M	0.04%	+38,280	Timeline
EEMISHARES TR	80,961	$3.71M	0.04%	+10,522	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	161,264	$3.71M	0.04%	+52,519	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	17,478	$3.7M	0.04%	-691	Timeline
DONWISDOMTREE TR	72,048	$3.68M	0.04%	-1,880	Timeline
KMIKINDER MORGAN INC DEL	166,701	$3.68M	0.04%	-23,298	Timeline
DDDUPONT DE NEMOURS INC	41,235	$3.67M	0.04%	-7,642	Timeline
DLNWISDOMTREE TR	46,480	$3.65M	0.04%	-46,276	Timeline
SPHDINVESCO EXCH TRADED FD TR II	71,700	$3.63M	0.04%	-740	Timeline
AEPAMERICAN ELEC PWR CO INC	35,193	$3.61M	0.04%	-2,061	Timeline
DMXFISHARES TR	49,857	$3.59M	0.04%	+12,266	Timeline
HEIHEICO CORP NEW	13,619	$3.56M	0.04%	-573	Timeline
IHIISHARES TR	59,715	$3.54M	0.04%	-1,305	Timeline
PSXPHILLIPS 66	26,799	$3.52M	0.04%	-1,676	Timeline
GNLGLOBAL NET LEASE INC	418,030	$3.52M	0.04%	-7,131	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	148,342	$3.51M	0.04%	-43,505	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	182,566	$3.51M	0.04%	+6,664	Timeline
PPAINVESCO EXCHANGE TRADED FD T	30,549	$3.51M	0.04%	-654	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	99,932	$3.5M	0.04%	-2,090	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	138,771	$3.49M	0.04%	+52,991	Timeline
MGCVANGUARD WORLD FD	16,829	$3.48M	0.04%	+707	Timeline
SUBISHARES TR	32,728	$3.48M	0.04%	+1,991	Timeline
IWOISHARES TR	12,171	$3.46M	0.04%	+701	Timeline
SHWSHERWIN WILLIAMS CO	9,041	$3.45M	0.04%	-555	Timeline
IGEBISHARES TR	74,126	$3.44M	0.04%	+1,374	Timeline
XLGINVESCO EXCHANGE TRADED FD T	72,108	$3.43M	0.04%	+9,972	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	81,545	$3.42M	0.04%	-7,300	Timeline
HRLHORMEL FOODS CORP	107,901	$3.42M	0.04%	+9,710	Timeline
JULWAIM ETF PRODUCTS TRUST	98,895	$3.42M	0.04%	+31,793	Timeline
FCXFREEPORT MCMORAN INC	68,123	$3.4M	0.04%	+10,217	Timeline
IWVISHARES TR	10,389	$3.39M	0.04%	+2,811	Timeline
FFLGFIDELITY COVINGTON TRUST	141,314	$3.38M	0.04%	+994	Timeline
INTUINTUIT	5,437	$3.38M	0.04%	-82	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,065	$3.36M	0.04%	+2,926	Timeline
ISHARES TRISHARES TR	143,979	$3.35M	0.04%	+4,554
APRWAIM ETF PRODUCTS TRUST	103,936	$3.35M	0.04%	-13,278	Timeline
MLPXGLOBAL X FDS	61,310	$3.34M	0.04%	+6	Timeline
USIGISHARES TR	63,439	$3.34M	0.04%	+8,480	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	110,388	$3.33M	0.04%	+59,662	Timeline
LNTALLIANT ENERGY CORP	54,612	$3.31M	0.04%	+5,024	Timeline
AJGGALLAGHER ARTHUR J & CO	11,777	$3.31M	0.04%	-1,002	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	283,917	$3.31M	0.04%	+13,420	Timeline
IBHFISHARES TR	140,959	$3.3M	0.04%	+60,928	Timeline
FDXFEDEX CORP	12,010	$3.3M	0.04%	-1,017	Timeline
FISVFISERV INC	18,259	$3.28M	0.04%	-283	Timeline
VLOVALERO ENERGY CORP	24,285	$3.28M	0.04%	-1,749	Timeline
IGVISHARES TR	36,662	$3.28M	0.04%	-9,745	Timeline
MELIMERCADOLIBRE INC	1,593	$3.27M	0.04%	-459	Timeline
SPGSIMON PPTY GROUP INC NEW	19,331	$3.27M	0.04%	+1,385	Timeline
JANWAIM ETF PRODUCTS TRUST	98,628	$3.25M	0.04%	-14,131	Timeline
CWBSPDR SERIES TRUST	42,154	$3.23M	0.04%	+4,500	Timeline
ARCCARES CAPITAL CORP	153,626	$3.22M	0.03%	-6,486	Timeline
URIUNITED RENTALS INC	3,972	$3.22M	0.03%	+210	Timeline
CASYCASEYS GEN STORES INC	8,527	$3.2M	0.03%	+5,440	Timeline
SPIBSPDR SERIES TRUST	94,377	$3.18M	0.03%	+13,288	Timeline
CMICUMMINS INC	9,819	$3.18M	0.03%	+251	Timeline
BNYBANK OF NY MELLON CORP	44,005	$3.16M	0.03%	+330	Timeline
FTNTFORTINET INC	40,703	$3.16M	0.03%	-9,417	Timeline
XYLDGLOBAL X FDS	75,919	$3.15M	0.03%	-1,693	Timeline
IWNISHARES TR	18,847	$3.14M	0.03%	-1,547	Timeline
FDRRFIDELITY COVINGTON TRUST	60,563	$3.12M	0.03%	-989	Timeline
IDXXIDEXX LABS INC	6,162	$3.11M	0.03%	+397	Timeline
ECLECOLAB INC	12,174	$3.11M	0.03%	-773	Timeline
TMUST-MOBILE US INC	15,055	$3.11M	0.03%	-177	Timeline
XARSPDR SERIES TRUST	19,664	$3.09M	0.03%	-7,472	Timeline
ZTSZOETIS INC	15,719	$3.07M	0.03%	-1,314	Timeline
IOOISHARES TR	30,947	$3.07M	0.03%	-2,200	Timeline
MRVLMARVELL TECHNOLOGY INC	42,399	$3.06M	0.03%	-1,335	Timeline
ANGLVANECK ETF TRUST	102,643	$3.02M	0.03%	+3,982	Timeline
SRLNSSGA ACTIVE ETF TR	72,008	$3.01M	0.03%	+1,655	Timeline
JUSTGOLDMAN SACHS ETF TR	36,535	$2.99M	0.03%	-1,045	Timeline
FPEFIRST TR EXCH TRADED FD III	163,605	$2.96M	0.03%	+7,845	Timeline
CPRTCOPART INC	56,472	$2.96M	0.03%	+26,255	Timeline
LSATTWO RDS SHARED TR	70,801	$2.96M	0.03%	-5,935	Timeline
ADIANALOG DEVICES INC	12,808	$2.95M	0.03%	-12,709	Timeline
DLRDIGITAL RLTY TR INC	18,205	$2.95M	0.03%	+1,306	Timeline
GEVGE VERNOVA INC	11,512	$2.94M	0.03%	-2,268	Timeline
FTLSFIRST TR EXCH TRADED FD III	46,170	$2.93M	0.03%	-7,782	Timeline
ABRARBOR REALTY TRUST INC	187,821	$2.92M	0.03%	-7,409	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	14,700	$8.43M	-20,400
QQQINVESCO QQQ TR COM	put	15,700	$7.66M	+4,800
QQQINVESCO QQQ TR COM	call	5,400	$2.64M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	39,500	$1.57M	+24,500
IVVISHARES TR SHS	call	2,500	$1.44M	+500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,100	$1.2M	-1,700
NVDANVIDIA CORPORATION COM	put	9,200	$1.12M	+200
SLVISHARES SILVER TR COM	call	26,000	$739K	new
AMZNAMAZON COM INC COM	call	2,400	$447K	-2,100
UNHUNITEDHEALTH GROUP INC COM	call	700	$409K	0
MSFTMICROSOFT CORP COM	call	900	$387K	+100
AAPLAPPLE INC COM	call	1,300	$303K	0
GOOGALPHABET INC COM	call	1,700	$284K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	300	$266K	0
RTXRTX CORPORATION COM	put	2,000	$242K	new
TSLATESLA INC COM	call	900	$235K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,300	$226K	-500
ADBEADOBE INC COM	call	400	$207K	0

Sold out in Q3 2024

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
APGAPI GROUP CORP	240,986	$9.07M	shares
IFNABERDEEN INDIA FD INC	368,268	$6.58M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,201	$5.08M	shares
HHHHOWARD HUGHES HOLDINGS INC	61,894	$4.01M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,257,206	$3.37M	shares
ISCGISHARES TR	72,524	$3.3M	shares
PARPAR TECHNOLOGY CORP	60,881	$2.87M	shares
ABERDEENABERDEEN	588,881	$2.55M	shares
XTOCINNOVATOR ETFS TRUST	61,813	$1.75M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,368	$1.71M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	50,000	$1.64M	call
AAPLAPPLE INC	6,000	$1.26M	put
ACLSAXCELIS TECHNOLOGIES INC	8,668	$1.23M	shares
BLDTOPBUILD COR	3,114	$1.2M	shares
EWDISHARES INC	28,698	$1.16M	shares
DBJPDBX ETF TR	15,292	$1.15M	shares
ASAASA GOLD AND PRECIOUS MTLS L	62,453	$1.1M	shares
DFEVDIMENSIONAL ETF TRUST	33,012	$908K	shares
CLSCELESTICA INC	15,589	$893K	shares
ESIELEMENT SOLUTIONS INC	26,659	$723K	shares
BOHBANK OF HI CORP	11,329	$648K	shares
TEAMATLASSIAN CORPORATION	3,654	$646K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,089	$646K	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	59,899	$630K	shares
JXIISHARES TR	10,314	$618K	shares
KAPRINNOVATOR ETFS TRUST	19,942	$614K	shares
CHDNCHURCHILL DOWNS INC	4,335	$605K	shares
XBAPINNOVATOR ETFS TRUST	18,600	$600K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,700	$596K	call
TSLATESLA INC	3,000	$594K	put
DXCMDEXCOM INC	5,169	$586K	shares
OPERETF SER SOLUTIONS	5,845	$585K	shares
ENTGENTEGRIS INC	4,289	$581K	shares
PLUSEPLUS INC	7,492	$552K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	11,800	$537K	shares
SLPSIMULATIONS PLUS INC	10,654	$518K	shares
NEMNEWMONT CORP	12,000	$502K	call
IYEISHARES TR	9,907	$476K	shares
RSPDINVESCO EXCHANGE TRADED FD T	9,876	$474K	shares
IYJISHARES TR	3,832	$458K	shares
AVYAVERY DENNISON CORP	2,082	$455K	shares
IYFISHARES TR	4,666	$441K	shares
LXPLXP INDUSTRIAL TRUST	45,323	$413K	shares
TREXTREX INC	5,550	$411K	shares
CORTCORCEPT THERAPEUTICS INC	12,610	$410K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	8,693	$410K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	25,000	$401K	shares
FENIFIDELITY COVINGTON TRUST	13,185	$374K	shares
BDRYAMPLIFY COMMODITY TRUST	30,193	$370K	shares
INFINERA CORPINFINERA CORP	58,600	$357K	shares
HYZDWISDOMTREE TR	16,110	$352K	shares
KJANINNOVATOR ETFS TRUST	10,087	$352K	shares
IVTINVENTRUST PPTYS CORP	13,786	$341K	shares
BOCTINNOVATOR ETFS TRUST	8,142	$339K	shares
NMMNAVIOS MARITIME PARTNERS LP	6,603	$337K	shares
NDSNNORDSON CORP	1,413	$328K	shares
GFSGLOBALFOUNDRIES INC	6,341	$321K	shares
QLTYGMO ETF TRUST	10,119	$314K	shares
WFRDWEATHERFORD INTL PLC	2,524	$309K	shares
NVDANVIDIA CORPORATION	2,500	$309K	call
OPPJWISDOMTREE TR	8,847	$309K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	37,953	$298K	shares
DBEZDBX ETF TR	6,534	$298K	shares
SRVRPACER FDS TR	10,787	$296K	shares
OLPONE LIBERTY PPTYS INC	12,533	$294K	shares
POOLPOOL CORP	956	$294K	shares
BTOHANCOCK JOHN FINL OPPTYS	10,393	$291K	shares
WDWALKER & DUNLOP INC	2,964	$291K	shares
XNOVFIRST TR EXCHNG TRADED FD VI	8,773	$290K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,375	$282K	shares
TLTISHARES TR	3,000	$275K	call
TEVATEVA PHARMACEUTICAL INDS LTD	16,796	$273K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	11,370	$271K	shares
INTFISHARES TR	9,255	$271K	shares
SAIASAIA INC	570	$270K	shares
CWTCALIFORNIA WTR SVC GROUP	5,563	$270K	shares
PATTERSON COS INCPATTERSON COS INC	11,183	$270K	shares
SPSCSPS COMM INC	1,419	$267K	shares
CINFCINCINNATI FINL CORP	2,215	$263K	shares
JOETVIRTUS ETF TR II	7,594	$261K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,916	$257K	shares
CRNXCRINETICS PHARMACEUTICALS IN	5,497	$246K	shares
COOCOOPER COS INC	2,814	$246K	shares
NTNXNUTANIX INC	4,307	$245K	shares
SHOPSHOPIFY INC	3,700	$244K	call
DSGXDESCARTES SYS GROUP INC	2,480	$240K	shares
PENPENUMBRA INC	1,333	$240K	shares
GOOGLALPHABET INC	1,300	$237K	put
ALNTALLIENT INC	9,179	$232K	shares
MKLMARKEL GROUP INC	147	$232K	shares
CLHCLEAN HARBORS INC	1,024	$232K	shares
TWLOTWILIO INC	4,009	$228K	shares
LOGILOGITECH INTL S A	2,327	$225K	shares
BROBROWN & BROWN INC	2,520	$225K	shares
NICENICE LTD	1,297	$223K	shares
FDSFACTSET RESH SYS INC	544	$222K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,424	$221K	shares
PINSPINTEREST INC	4,988	$220K	shares
TSLXSIXTH STREET SPECIALTY LENDI	10,288	$220K	shares
MODMODINE MFG CO	2,184	$219K	shares

How Q3 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 0001420506-24-002255	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC