AVANTAX ADVISORY SERVICES, INC.

13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $8,932,692,499 across 1,544 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 40.68% of the portfolio.

Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001085146-23-004176

Period: 2023-09-30
Reported value: $8.93B
Holdings: 1,544
Top 10 weight: 40.68%
New: 140
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONGadded	+5,689,290	$389M
VTVadded	+1,690,253	$233M
AGGadded	+960,301	$90.3M
IVVadded	+73,889	$31.7M
JEPIadded	+393,245	$21.1M

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
JPSTreduced	-8,246,242	-$414M
IEMGreduced	-810,815	-$38.6M
DEMreduced	-943,291	-$35.4M
EFAVreduced	-258,084	-$16.8M
HDVreduced	-115,796	-$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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004176, largest first. % of portfolio is the value over $8,932,692,499, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,661,133	$730M	8.17%	+5,689,290	Timeline
IVVISHARES TR	1,590,490	$683M	7.65%	+73,889	Timeline
SCHDSCHWAB STRATEGIC TR	7,458,984	$528M	5.91%	+266,516	Timeline
BSVVANGUARD BD INDEX FDS	5,270,469	$396M	4.44%	+274,069	Timeline
AGGISHARES TR	3,380,376	$318M	3.56%	+960,301	Timeline
VTVVANGUARD INDEX FDS	2,054,484	$283M	3.17%	+1,690,253	Timeline
IEFAISHARES TR	3,567,758	$230M	2.57%	+75,231	Timeline
IWMISHARES TR	937,551	$166M	1.86%	-20,507	Timeline
RODMLATTICE STRATEGIES TR	5,894,027	$151M	1.69%	+66,826	Timeline
AAPLAPPLE INC	874,520	$150M	1.68%	-18,849	Timeline
QQQINVESCO QQQ TR	305,316	$109M	1.22%	+9,387	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	251,157	$107M	1.2%	+24,614	Timeline
IWRISHARES TR	1,174,628	$81.3M	0.91%	-6,779	Timeline
MSFTMICROSOFT CORP	241,254	$76.2M	0.85%	-3,924	Timeline
IEMGISHARES INC	1,572,372	$74.8M	0.84%	-810,815	Timeline
MUBISHARES TR	718,230	$73.6M	0.82%	+71,802	Timeline
IJRISHARES TR	702,687	$66.3M	0.74%	+86,922	Timeline
VUGVANGUARD INDEX FDS	242,461	$66M	0.74%	+5,075	Timeline
VNQVANGUARD INDEX FDS	735,120	$55.6M	0.62%	-66,100	Timeline
NVDANVIDIA CORPORATION	119,698	$52.1M	0.58%	-4,170	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	993,879	$49.9M	0.56%	-8,246,242	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	136,549	$47.8M	0.54%	-625	Timeline
VOOVANGUARD INDEX FDS	120,061	$47.1M	0.53%	+3,622	Timeline
VBVANGUARD INDEX FDS	236,017	$44.6M	0.5%	+18,119	Timeline
VTIVANGUARD INDEX FDS	204,964	$43.5M	0.49%	+6,039	Timeline
AMZNAMAZON COM INC	340,587	$43.3M	0.48%	-6,987	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,153,822	$43.1M	0.48%	+4,974	Timeline
XOMEXXON MOBIL CORP	332,744	$39.1M	0.44%	-31,280	Timeline
VEAVANGUARD TAX-MANAGED FDS	767,858	$33.6M	0.38%	+41,868	Timeline
USFRWISDOMTREE TR	631,580	$31.8M	0.36%	+13,609	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	563,064	$30.2M	0.34%	+393,245	Timeline
XLKSELECT SECTOR SPDR TR	180,873	$29.7M	0.33%	+9,945	Timeline
GOOGALPHABET INC	221,580	$29.2M	0.33%	+5,906	Timeline
IJHISHARES TR	115,532	$28.8M	0.32%	+6,443	Timeline
NOBLPROSHARES TR	325,076	$28.8M	0.32%	+24,158	Timeline
CVXCHEVRON CORPORATION	169,913	$28.7M	0.32%	+16,427	Timeline
SCZISHARES TR	505,029	$28.5M	0.32%	+29,479	Timeline
EFGISHARES TR	325,403	$28.1M	0.31%	+125,936	Timeline
JPMJPMORGAN CHASE & CO	188,781	$27.4M	0.31%	+16,124	Timeline
XLVSELECT SECTOR SPDR TR	205,614	$26.5M	0.3%	+17,058	Timeline
IUSBISHARES TR	600,624	$26.3M	0.29%	+27,169	Timeline
IVWISHARES TR	379,080	$25.9M	0.29%	+36,437	Timeline
BIVVANGUARD BD INDEX FDS	352,789	$25.5M	0.29%	+24,252	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	537,113	$25.4M	0.28%	+12,908	Timeline
COWZPACER FDS TR	510,176	$25.2M	0.28%	+58,014	Timeline
VYMVANGUARD WHITEHALL FDS	242,598	$25.1M	0.28%	-3,978	Timeline
DGROISHARES TR	503,027	$24.9M	0.28%	+3,621	Timeline
LRGELEGG MASON ETF INVT	477,374	$24.7M	0.28%	-18,699	Timeline
XLESELECT SECTOR SPDR TR	273,647	$24.7M	0.28%	-17,950	Timeline
GOOGLALPHABET INC	187,761	$24.6M	0.28%	+5,472	Timeline
SHVISHARES TR	220,997	$24.4M	0.27%	+13,881	Timeline
USMVISHARES TR	320,255	$23.2M	0.26%	-19,594	Timeline
VVISA INC	100,742	$23.2M	0.26%	+533	Timeline
PGPROCTER & GAMBLE CO	153,687	$22.4M	0.25%	+8,974	Timeline
JNJJOHNSON & JOHNSON	140,703	$21.9M	0.25%	-7,419	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	367,337	$21.8M	0.24%	-101,029	Timeline
WMTWALMART INC	135,885	$21.7M	0.24%	+2,277	Timeline
TSLATESLA INC	86,842	$21.7M	0.24%	-31,519	Timeline
IUSVISHARES TR	286,892	$21.4M	0.24%	-16,249	Timeline
CDCVICTORY PORTFOLIOS II	382,582	$21.4M	0.24%	-19,987	Timeline
ILCGISHARES TR	357,956	$21.4M	0.24%	+3,832	Timeline
SCHGSCHWAB STRATEGIC TR	293,102	$21.3M	0.24%	+14,228	Timeline
MGVVANGUARD WORLD FD	207,978	$21.1M	0.24%	-1,010	Timeline
DSTLETF SER SOLUTIONS	470,709	$21M	0.24%	+1,926	Timeline
VOVANGUARD INDEX FDS	100,361	$20.9M	0.23%	+2,577	Timeline
IWYISHARES TR	135,071	$20.8M	0.23%	+20,212	Timeline
ABBVABBVIE INC	137,389	$20.5M	0.23%	+1,046	Timeline
VIGVANGUARD SPECIALIZED FUNDS	131,521	$20.4M	0.23%	-661	Timeline
QQQMINVESCO EXCH TRADED FD TR II	138,062	$20.4M	0.23%	+10,328	Timeline
QUALISHARES TR	153,971	$20.3M	0.23%	-15,457	Timeline
DWMFWISDOMTREE TR	801,345	$19.7M	0.22%	+1,044	Timeline
ROUSLATTICE STRATEGIES TR	490,176	$19.7M	0.22%	-6,759	Timeline
LLYELI LILLY & CO	36,493	$19.6M	0.22%	+958	Timeline
PEPPEPSICO INC	113,205	$19.2M	0.21%	+6,289	Timeline
FMBFIRST TR EXCH TRADED FD III	388,822	$19M	0.21%	-3,347	Timeline
IUSGISHARES TR	198,392	$18.8M	0.21%	-1,424	Timeline
SHMSPDR SERIES TRUST	404,250	$18.7M	0.21%	-2,127	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	491,830	$18.1M	0.2%	+9,734	Timeline
EFVISHARES TR	368,541	$18M	0.2%	+128,535	Timeline
HDHOME DEPOT INC	59,065	$17.8M	0.2%	+946	Timeline
IYWISHARES TR	168,560	$17.7M	0.2%	-24,233	Timeline
IVEISHARES TR	114,622	$17.6M	0.2%	-13,867	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	191,843	$17.5M	0.2%	+7,456	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	235,900	$17.4M	0.19%	-52,729	Timeline
GLDSPDR GOLD TR	101,000	$17.3M	0.19%	+741	Timeline
DEMWISDOMTREE TR	458,748	$17.2M	0.19%	-943,291	Timeline
VHTVANGUARD WORLD FD	72,570	$17.1M	0.19%	+6,807	Timeline
CSCOCISCO SYS INC	313,665	$16.9M	0.19%	+8,516	Timeline
IMCGISHARES TR	294,992	$16.9M	0.19%	+21,812	Timeline
VGTVANGUARD WORLD FD	40,538	$16.8M	0.19%	+8,235	Timeline
VZVERIZON COMMUNICATIONS INC	513,818	$16.7M	0.19%	-24,908	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,377	$16.6M	0.19%	+1,453	Timeline
DGRWWISDOMTREE TR	258,196	$16.4M	0.18%	+185,818	Timeline
UNHUNITEDHEALTH GROUP INC	32,290	$16.3M	0.18%	-74	Timeline
XHLFBONDBLOXX ETF TRUST	317,749	$16M	0.18%	+77,329	Timeline
RSPINVESCO EXCHANGE TRADED FD T	109,658	$15.5M	0.17%	+8,404	Timeline
VWOVANGUARD INTL EQUITY INDEX F	392,622	$15.4M	0.17%	+24,780	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	364,536	$15.3M	0.17%	-13,001	Timeline
BNDVANGUARD BD INDEX FDS	217,429	$15.2M	0.17%	+11,685	Timeline
IWCISHARES TR	151,567	$15.2M	0.17%	-188	Timeline
IWFISHARES TR	56,987	$15.2M	0.17%	+3,157	Timeline
DIASTATE STR SPDR DOW JONES IND	45,070	$15.1M	0.17%	+8,721	Timeline
LMTLOCKHEED MARTIN CORP	36,002	$14.7M	0.16%	+1,853	Timeline
AMGNAMGEN INC	52,284	$14.1M	0.16%	+7,868	Timeline
ILCVISHARES TR	215,581	$14M	0.16%	+2,092	Timeline
VBRVANGUARD INDEX FDS	86,131	$13.7M	0.15%	+9,589	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	295,795	$13.6M	0.15%	+14,559	Timeline
LQDISHARES TR	132,194	$13.5M	0.15%	-897	Timeline
WMWASTE MGMT INC DEL	87,970	$13.4M	0.15%	-1,690	Timeline
TFLOISHARES TR	259,288	$13.2M	0.15%	+133,787	Timeline
VFHVANGUARD WORLD FD	160,716	$12.9M	0.14%	+27,144	Timeline
XLFSELECT SECTOR SPDR TR	385,421	$12.8M	0.14%	-14,230	Timeline
AVGOBROADCOM INC	15,266	$12.7M	0.14%	+764	Timeline
DVYISHARES TR	117,611	$12.7M	0.14%	-6,389	Timeline
SDYSPDR SERIES TRUST	109,523	$12.6M	0.14%	+21,073	Timeline
HDVISHARES TR	122,422	$12.1M	0.14%	-115,796	Timeline
IWSISHARES TR	114,865	$12M	0.13%	-10,827	Timeline
IDOGALPS ETF TR	439,190	$12M	0.13%	new	Timeline
MCDMCDONALDS CORP	45,383	$12M	0.13%	+817	Timeline
ITOTISHARES TR	126,356	$11.9M	0.13%	+9,532	Timeline
EFAISHARES TR	171,801	$11.8M	0.13%	+4,631	Timeline
ISCGISHARES TR	304,187	$11.8M	0.13%	+16,003	Timeline
VXUSVANGUARD STAR FDS	219,374	$11.7M	0.13%	+53,577	Timeline
KOCOCA COLA CO	208,193	$11.7M	0.13%	+9,157	Timeline
METAMETA PLATFORMS INC	38,376	$11.5M	0.13%	+3,683	Timeline
AGZISHARES TR	108,718	$11.5M	0.13%	+26,475	Timeline
MRKMERCK & CO INC	111,245	$11.5M	0.13%	-13,767	Timeline
TIPISHARES TR	109,495	$11.4M	0.13%	+201	Timeline
PXHINVESCO EXCH TRADED FD TR II	634,938	$11.3M	0.13%	+3,051	Timeline
CVSCVS HEALTH CORP	158,288	$11.1M	0.12%	+3,713	Timeline
IJTISHARES TR	99,750	$10.9M	0.12%	+10,474	Timeline
XLPSELECT SECTOR SPDR TR	157,684	$10.9M	0.12%	+5,999	Timeline
ABTABBOTT LABORATORIES	110,811	$10.7M	0.12%	-1,941	Timeline
SPLVINVESCO EXCH TRADED FD TR II	179,467	$10.6M	0.12%	+1,626	Timeline
TAT&T INC	700,569	$10.5M	0.12%	+4,152	Timeline
ACNACCENTURE PLC IRELAND	34,114	$10.5M	0.12%	+521	Timeline
IEFISHARES TR	114,174	$10.5M	0.12%	-5,930	Timeline
FBNDFIDELITY MERRIMACK STR TR	238,681	$10.4M	0.12%	+192,214	Timeline
TLTISHARES TR	115,500	$10.2M	0.11%	+47,289	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,098	$10.2M	0.11%	+234	Timeline
OUSMALPS ETF TR	288,394	$10.1M	0.11%	+177,449	Timeline
SPYVSPDR SERIES TRUST	243,395	$10M	0.11%	+29,590	Timeline
ESGUISHARES TR	106,287	$9.98M	0.11%	-26,537	Timeline
PFEPFIZER INC	298,114	$9.89M	0.11%	+18,209	Timeline
MBBISHARES TR	110,064	$9.77M	0.11%	-87,887	Timeline
RTXRTX CORPORATION	135,547	$9.76M	0.11%	+4,063	Timeline
ADBEADOBE INC	18,925	$9.65M	0.11%	+200	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	306,492	$9.51M	0.11%	+242,876	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	146,394	$9.48M	0.11%	+22	Timeline
COPCONOCOPHILLIPS	79,124	$9.48M	0.11%	-1,005	Timeline
RWLINVESCO EXCH TRADED FD TR II	120,779	$9.44M	0.11%	+7,218	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	177,111	$9.39M	0.11%	+17,882	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	138,275	$9.38M	0.11%	-17,280	Timeline
DISDISNEY WALT CO	114,640	$9.29M	0.1%	-18,322	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	277,002	$9.26M	0.1%	-20,757	Timeline
CALFPACER FDS TR	221,215	$9.22M	0.1%	+53,068	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,115	$9.19M	0.1%	-557	Timeline
IOOISHARES TR	122,440	$8.97M	0.1%	+18,403	Timeline
MLRGISHARES TR	152,195	$8.96M	0.1%	+1,260	Timeline
XONEBONDBLOXX ETF TRUST	178,748	$8.89M	0.1%	+10,768	Timeline
CBCHUBB LIMITED	42,630	$8.87M	0.1%	-226	Timeline
VDCVANGUARD WORLD FD	48,398	$8.84M	0.1%	+4,122	Timeline
IWDISHARES TR	57,713	$8.76M	0.1%	+1,309	Timeline
XLYSELECT SECTOR SPDR TR	53,907	$8.68M	0.1%	+6,778	Timeline
MSMLISHARES TR	183,838	$8.66M	0.1%	-520	Timeline
VDEVANGUARD WORLD FD	67,900	$8.61M	0.1%	+16,961	Timeline
SHELSHELL PLC	133,545	$8.6M	0.1%	-46,057	Timeline
SPSBSPDR SERIES TRUST	292,843	$8.59M	0.1%	-19,298	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	323,352	$8.54M	0.1%	-216,934	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	177,800	$8.4M	0.09%	+11,067	Timeline
SPABSPDR SERIES TRUST	341,675	$8.32M	0.09%	+323,553	Timeline
HEFAISHARES TR	269,383	$8.11M	0.09%	+89,225	Timeline
VCSHVANGUARD SCOTTSDALE FDS	106,693	$8.02M	0.09%	-14,792	Timeline
AFLAFLAC INC	104,390	$8.01M	0.09%	-588	Timeline
FSKFS KKR CAP CORP	401,877	$7.91M	0.09%	-42,483	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	163,399	$7.87M	0.09%	+7,991	Timeline
BILSPDR SERIES TRUST	85,527	$7.85M	0.09%	-40,705	Timeline
TDVPROSHARES TR	126,376	$7.85M	0.09%	-5,625	Timeline
SGOVISHARES TR	77,912	$7.84M	0.09%	+36,000	Timeline
IJSISHARES TR	85,725	$7.65M	0.09%	+685	Timeline
VYMIVANGUARD WHITEHALL FDS	123,539	$7.65M	0.09%	+2,383	Timeline
INTUINTUIT	14,898	$7.61M	0.09%	+436	Timeline
MOATVANECK ETF TRUST	99,970	$7.58M	0.08%	+35,741	Timeline
CATCATERPILLAR INC	27,747	$7.57M	0.08%	-1,286	Timeline
MAMASTERCARD INCORPORATED	19,074	$7.55M	0.08%	+1,231	Timeline
LVHDLEGG MASON ETF INVT	222,818	$7.55M	0.08%	-27,511	Timeline
INTCINTEL CORP	211,771	$7.53M	0.08%	-388	Timeline
EFAVISHARES TR	115,138	$7.51M	0.08%	-258,084	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	92,821	$7.48M	0.08%	+22,768	Timeline
CMCSACOMCAST CORP NEW	168,170	$7.46M	0.08%	+6,114	Timeline
EEMVISHARES INC	139,139	$7.42M	0.08%	-106,732	Timeline
ITAISHARES TR	69,673	$7.38M	0.08%	-4,629	Timeline
BACBANK OF AMER CORP	268,649	$7.36M	0.08%	+9,101	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	216,709	$7.15M	0.08%	+178,330	Timeline
STZCONSTELLATION BRANDS INC	28,432	$7.15M	0.08%	-26	Timeline
AMDADVANCED MICRO DEVICES INC	68,595	$7.05M	0.08%	+5,722	Timeline
BABOEING CO	36,741	$7.04M	0.08%	+1,608	Timeline
LINLINDE PLC	18,845	$7.02M	0.08%	+1,471	Timeline
DEDEERE & CO	18,587	$7.01M	0.08%	-1,292	Timeline
PRFINVESCO EXCHANGE TRADED FD T	220,169	$7.01M	0.08%	+178,188	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,222	$6.77M	0.08%	-464	Timeline
FRELFIDELITY COVINGTON TRUST	294,564	$6.7M	0.08%	+26,610	Timeline
CRMSALESFORCE INC	32,931	$6.68M	0.07%	+966	Timeline
ENBENBRIDGE INC	200,885	$6.67M	0.07%	+10,344	Timeline
PFFISHARES TR	218,851	$6.6M	0.07%	-9,150	Timeline
RPGINVESCO EXCHANGE TRADED FD T	218,350	$6.58M	0.07%	+174,504	Timeline
VEUVANGUARD INTL EQUITY INDEX F	126,266	$6.55M	0.07%	-6	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	65,808	$6.37M	0.07%	-1,423	Timeline
GOVTISHARES TR	288,590	$6.36M	0.07%	-262,513	Timeline
SCHFSCHWAB STRATEGIC TR	186,038	$6.32M	0.07%	+29,851	Timeline
DUKDUKE ENERGY CORP NEW	70,361	$6.21M	0.07%	+1,343	Timeline
EMBISHARES TR	75,246	$6.21M	0.07%	+9,132	Timeline
VLOVALERO ENERGY CORP	43,734	$6.2M	0.07%	-2,304	Timeline
XLISELECT SECTOR SPDR TR	60,686	$6.15M	0.07%	+705	Timeline
IGIBISHARES TR	126,445	$6.15M	0.07%	+17,813	Timeline
VOOVVANGUARD ADMIRAL FDS INC	40,975	$6.09M	0.07%	-525	Timeline
XLCSELECT SECTOR SPDR TR	91,645	$6.01M	0.07%	+14,555	Timeline
VCRVANGUARD WORLD FD	22,237	$5.99M	0.07%	+4,809	Timeline
VBKVANGUARD INDEX FDS	27,837	$5.96M	0.07%	+6,249	Timeline
HONHONEYWELL INTL INC	31,665	$5.85M	0.07%	-967	Timeline
UHGUNITED HOMES GROUP INC	1,025,000	$5.74M	0.06%	+25,000	Timeline
SHYISHARES TR	70,881	$5.74M	0.06%	-29,249	Timeline
VTWOVANGUARD SCOTTSDALE FDS	79,425	$5.67M	0.06%	-303	Timeline
LSATTWO RDS SHARED TR	169,341	$5.67M	0.06%	-18,573	Timeline
EOGEOG RES INC	44,680	$5.66M	0.06%	+962	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	112,081	$5.65M	0.06%	new	Timeline
PSXPHILLIPS 66	46,040	$5.53M	0.06%	-1,367	Timeline
LOWLOWES COS INC	26,514	$5.51M	0.06%	-249	Timeline
IMCVISHARES TR	90,047	$5.46M	0.06%	+324	Timeline
IHIISHARES TR	112,455	$5.45M	0.06%	-18,405	Timeline
OKEONEOK INC NEW	85,940	$5.45M	0.06%	+19,938	Timeline
BNDXVANGUARD CHARLOTTE FDS	113,918	$5.45M	0.06%	+16,268	Timeline
IMCBISHARES TR	90,974	$5.43M	0.06%	-565	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	221,771	$5.43M	0.06%	+89,558	Timeline
IJKISHARES TR	74,999	$5.42M	0.06%	+879	Timeline
FPEFIRST TR EXCH TRADED FD III	338,553	$5.41M	0.06%	-60,920	Timeline
MSMORGAN STANLEY	66,166	$5.4M	0.06%	+2,440	Timeline
SOSOUTHERN CO	83,381	$5.4M	0.06%	+207	Timeline
INVESCOINVESCO	260,816	$5.39M	0.06%	-18,208
KMBKIMBERLY-CLARK CORP	44,536	$5.38M	0.06%	+1,165	Timeline
GBILGOLDMAN SACHS ETF TR	53,741	$5.38M	0.06%	+1,175	Timeline
ATOATMOS ENERGY CORP	50,654	$5.37M	0.06%	+814	Timeline
ONEVSPDR SERIES TRUST	51,057	$5.35M	0.06%	+9,206	Timeline
SPSMSPDR SERIES TRUST	143,481	$5.29M	0.06%	+20,278	Timeline
SPYGSPDR SERIES TRUST	88,591	$5.25M	0.06%	+6,857	Timeline
MOALTRIA GROUP INC	124,734	$5.25M	0.06%	-268	Timeline
CGGRCAPITAL GROUP GROWTH ETF	213,953	$5.24M	0.06%	+17,246	Timeline
XLRESELECT SECTOR SPDR TR	152,432	$5.19M	0.06%	-7,275	Timeline
NGGNATIONAL GRID PLC	85,449	$5.18M	0.06%	+5,552	Timeline
DVNDEVON ENERGY CORP NEW	108,556	$5.18M	0.06%	+825	Timeline
UPSUNITED PARCEL SVCS INC	33,163	$5.17M	0.06%	+748	Timeline
AMTAMERICAN TOWER CORP	31,303	$5.15M	0.06%	+1,885	Timeline
IXNISHARES TR	87,754	$5.08M	0.06%	-4,470	Timeline
SBUXSTARBUCKS CORP	55,587	$5.07M	0.06%	+1,710	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	110,806	$5.03M	0.06%	-7,795	Timeline
AZOAUTOZONE INC	1,967	$5M	0.06%	+111	Timeline
EEMISHARES TR	130,992	$4.97M	0.06%	-11,418	Timeline
IWBISHARES TR	21,057	$4.95M	0.06%	+1,534	Timeline
SLQDISHARES TR	101,848	$4.89M	0.05%	+14,749	Timeline
PMPHILIP MORRIS INTL INC	52,795	$4.89M	0.05%	+2,487	Timeline
INVESCOINVESCO	239,387	$4.81M	0.05%	+8,780
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$4.78M	0.05%	-2	Timeline
NKENIKE INC	49,991	$4.78M	0.05%	-237	Timeline
VONEVANGUARD SCOTTSDALE FDS	24,544	$4.78M	0.05%	-1,008	Timeline
IRMIRON MTN INC DEL	79,843	$4.75M	0.05%	+1,788	Timeline
EPDENTERPRISE PRODS PARTNERS L	173,159	$4.74M	0.05%	-2,759	Timeline
NDAQNASDAQ INC	97,484	$4.74M	0.05%	+6,784	Timeline
SPTSSPDR SERIES TRUST	164,667	$4.73M	0.05%	-7,472	Timeline
LSAFTWO RDS SHARED TR	148,267	$4.69M	0.05%	-32,498	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,744	$4.67M	0.05%	+15,082	Timeline
IQLTISHARES TR	138,228	$4.65M	0.05%	+11,044	Timeline
BONDPIMCO ETF TR	52,823	$4.64M	0.05%	+5,280	Timeline
PNCPNC FINL SVCS GROUP INC	37,444	$4.6M	0.05%	+1,712	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	81,950	$4.6M	0.05%	+1,425	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	47,284	$4.59M	0.05%	-800	Timeline
EPSWISDOMTREE TR	99,869	$4.57M	0.05%	-4,698	Timeline
WFCWELLS FARGO & CO	111,651	$4.56M	0.05%	-3,999	Timeline
DBEFDBX ETF TR	129,837	$4.53M	0.05%	+8,671	Timeline
XLUSELECT SECTOR SPDR TR	76,559	$4.51M	0.05%	+8,502	Timeline
MDTMEDTRONIC PLC	57,274	$4.49M	0.05%	+10,317	Timeline
TXNTEXAS INSTRS INC	28,198	$4.48M	0.05%	+1,364	Timeline
VFMVVANGUARD WELLINGTON FD	46,419	$4.46M	0.05%	+4,775	Timeline
DHRDANAHER CORP DEL	17,986	$4.46M	0.05%	+927	Timeline
VAWVANGUARD WORLD FD	25,722	$4.44M	0.05%	+6,361	Timeline
IWPISHARES TR	48,533	$4.43M	0.05%	-1,537	Timeline
STIPISHARES TR	45,190	$4.38M	0.05%	-22,739	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	27,170	$4.34M	0.05%	-992	Timeline
SCHVSCHWAB STRATEGIC TR	66,671	$4.3M	0.05%	+6,613	Timeline
FLOTISHARES TR	84,215	$4.29M	0.05%	-6,769	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	81,995	$4.22M	0.05%	+1,200	Timeline
ESGEISHARES INC	138,153	$4.18M	0.05%	-340	Timeline
DPZDOMINOS PIZZA INC	11,040	$4.18M	0.05%	+128	Timeline
IHFISHARES TR	16,913	$4.16M	0.05%	-410	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	82,425	$4.14M	0.05%	-10,990	Timeline
IWNISHARES TR	30,231	$4.1M	0.05%	-318	Timeline
MMM3M CO	42,669	$3.99M	0.04%	+686	Timeline
IDHQINVESCO EXCH TRADED FD TR II	153,988	$3.99M	0.04%	+2,649	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,650	$3.98M	0.04%	-3,072	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	137,207	$3.94M	0.04%	-5,545
ORCLORACLE CORP	36,996	$3.92M	0.04%	-10,330	Timeline
UNILEVER PLCUNILEVER PLC	78,944	$3.9M	0.04%	+4,568
ADPAUTOMATIC DATA PROCESSING IN	16,144	$3.88M	0.04%	-266	Timeline
BPBP PLC	99,753	$3.86M	0.04%	+1,003	Timeline
PDIPIMCO DYNAMIC INCOME FD	222,982	$3.85M	0.04%	+92,325	Timeline
IXCISHARES TR	93,284	$3.85M	0.04%	+83	Timeline
IDEVISHARES TR	65,671	$3.83M	0.04%	+5,605	Timeline
PTLCPACER FDS TR	94,906	$3.79M	0.04%	+30,415	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	697,695	$3.78M	0.04%	+283,104	Timeline
IDVISHARES TR	147,185	$3.74M	0.04%	-4,813	Timeline
NEENEXTERA ENERGY INC	65,176	$3.73M	0.04%	-8,151	Timeline
FDVVFIDELITY COVINGTON TRUST	96,371	$3.72M	0.04%	+20,368	Timeline
BXBLACKSTONE INC	34,652	$3.71M	0.04%	-262	Timeline
GDXVANECK ETF TRUST	136,636	$3.68M	0.04%	-7,032	Timeline
WTRGESSENTIAL UTILS INC	105,216	$3.61M	0.04%	+4,240	Timeline
GLDMWORLD GOLD TR	97,857	$3.59M	0.04%	+2,848	Timeline
UNPUNION PAC CORP	17,412	$3.55M	0.04%	+294	Timeline
VOTVANGUARD INDEX FDS	18,148	$3.53M	0.04%	+4,520	Timeline
MAINMAIN STR CAP CORP	86,815	$3.53M	0.04%	+13	Timeline
VRAIETFIS SER TR I	158,909	$3.51M	0.04%	-62,375	Timeline
ANGLVANECK ETF TRUST	129,611	$3.51M	0.04%	+18,931	Timeline
KAPRINNOVATOR ETFS TRUST	130,043	$3.48M	0.04%	+861	Timeline
ISCVISHARES TR	67,155	$3.48M	0.04%	+625	Timeline
CARRCARRIER GLOBAL CORPORATION	62,894	$3.47M	0.04%	+26,556	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	470,004	$3.46M	0.04%	+20,568	Timeline
ICFISHARES TR	69,003	$3.46M	0.04%	+4,581	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	120,365	$3.45M	0.04%	-2,448	Timeline
GDGENERAL DYNAMICS CORP	15,611	$3.45M	0.04%	+421	Timeline
SPIBSPDR SERIES TRUST	108,819	$3.42M	0.04%	+9,275	Timeline
DBCINVESCO DB COMMDY INDX TRCK	137,063	$3.42M	0.04%	-12,717	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	41,261	$3.41M	0.04%	-1,043	Timeline
FLRTPACER FDS TR	72,967	$3.41M	0.04%	+10,564	Timeline
SPYMSPDR SERIES TRUST	67,655	$3.4M	0.04%	+36,125	Timeline
VOXVANGUARD WORLD FD	32,055	$3.37M	0.04%	+12,886	Timeline
IYKISHARES TR	17,995	$3.36M	0.04%	-5,560	Timeline
RWJINVESCO EXCH TRADED FD TR II	91,727	$3.34M	0.04%	+64,988	Timeline
AVUSAMERICAN CENTY ETF TR	45,340	$3.32M	0.04%	+19,654	Timeline
USBUS BANCORP	100,131	$3.31M	0.04%	+15,260	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	174,756	$3.28M	0.04%	+39,472	Timeline
FNDFSCHWAB STRATEGIC TR	103,368	$3.27M	0.04%	+11,126	Timeline
PEYINVESCO EXCHANGE TRADED FD T	169,499	$3.25M	0.04%	+151,975	Timeline
TRVTRAVELERS COMPANIES INC	19,852	$3.24M	0.04%	+5,575	Timeline
AJGGALLAGHER ARTHUR J & CO	14,134	$3.22M	0.04%	-485	Timeline
MPCMARATHON PETE CORP	21,286	$3.22M	0.04%	+3,515	Timeline
EMREMERSON ELEC CO	33,133	$3.2M	0.04%	-1,257	Timeline
SOXXISHARES TR	6,743	$3.19M	0.04%	-727	Timeline
BLACKROCK INCBLACKROCK INC	4,940	$3.19M	0.04%	+262
FMFFIRST TR EXCHANGE-TRADED FD	64,000	$3.13M	0.04%	-1,775	Timeline
MDLZMONDELEZ INTL INC	45,077	$3.13M	0.04%	-1,386	Timeline
VISVANGUARD WORLD FD	16,023	$3.12M	0.03%	+7,688	Timeline
PIEINVESCO EXCH TRADED FD TR II	168,038	$3.12M	0.03%	-7,892	Timeline
GILDGILEAD SCIENCES INC	41,475	$3.11M	0.03%	-761	Timeline
FDXFEDEX CORP	11,652	$3.09M	0.03%	-4,820	Timeline
GSGOLDMAN SACHS GROUP INC	9,508	$3.08M	0.03%	-1,245	Timeline
FFORD MTR CO	246,936	$3.07M	0.03%	-31,342	Timeline
TFCTRUIST FINL CORP	106,656	$3.05M	0.03%	+21,629	Timeline
SCHPSCHWAB STRATEGIC TR	60,399	$3.05M	0.03%	+7,732	Timeline
SCHXSCHWAB STRATEGIC TR	59,863	$3.03M	0.03%	-2,972	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,158	$3.03M	0.03%	-2,135	Timeline
IJJISHARES TR	29,611	$2.99M	0.03%	-11,291	Timeline
HYGISHARES TR	40,254	$2.97M	0.03%	-14,788	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	58,735	$2.96M	0.03%	+29,853	Timeline
CLCOLGATE PALMOLIVE CO	41,149	$2.93M	0.03%	-924	Timeline
SPGIS&P GLOBAL INC	7,927	$2.9M	0.03%	+968	Timeline
VGKVANGUARD INTL EQUITY INDEX F	49,335	$2.86M	0.03%	-897	Timeline
CHICALAMOS CONV OPPORTUNITIES &	270,818	$2.85M	0.03%	+44,705	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	107,255	$2.84M	0.03%	+93,160	Timeline
DESWISDOMTREE TR	100,606	$2.84M	0.03%	-12,846	Timeline
WPCWP CAREY INC	52,402	$2.83M	0.03%	+2,429	Timeline
DFASDIMENSIONAL ETF TRUST	53,447	$2.81M	0.03%	+8,664	Timeline
NVONOVO-NORDISK A S	30,847	$2.81M	0.03%	+18,653	Timeline
GCOWPACER FDS TR	86,020	$2.8M	0.03%	+16,677	Timeline
JSMDJANUS DETROIT STR TR	47,855	$2.8M	0.03%	+4,209	Timeline
GSKGSK PLC	76,840	$2.79M	0.03%	+14,689	Timeline
DYLDTWO RDS SHARED TR	125,548	$2.74M	0.03%	-42,979	Timeline
LVHILEGG MASON ETF INVT	100,230	$2.73M	0.03%	+40,266	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34,953	$2.73M	0.03%	+911	Timeline
IXUSISHARES TR	45,462	$2.73M	0.03%	+4,636	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	110,996	$2.7M	0.03%	-4,761	Timeline
RIORIO TINTO PLC	42,341	$2.69M	0.03%	+5,526	Timeline
VGSHVANGUARD SCOTTSDALE FDS	46,307	$2.67M	0.03%	+3,132	Timeline
QCOMQUALCOMM INC	23,976	$2.66M	0.03%	-1,545	Timeline
ISRGINTUITIVE SURGICAL INC	9,105	$2.66M	0.03%	-25	Timeline
VPUVANGUARD WORLD FD	20,815	$2.65M	0.03%	+11,266	Timeline
ASMLASML HLDG NV	4,501	$2.65M	0.03%	+561	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	76,003	$2.65M	0.03%	-9,451	Timeline
OREALTY INCOME CORP	52,956	$2.64M	0.03%	+509	Timeline
VMBSVANGUARD SCOTTSDALE FDS	60,079	$2.63M	0.03%	+8,827	Timeline
IGSBISHARES TR	52,682	$2.63M	0.03%	-1,924	Timeline
SUBISHARES TR	25,480	$2.62M	0.03%	+4,465	Timeline
OGEOGE ENERGY CORP	78,295	$2.61M	0.03%	+5,176	Timeline
NUENUCOR CORP	16,455	$2.57M	0.03%	+190	Timeline
DOWDOW HLDGS INC	49,566	$2.56M	0.03%	+3,926	Timeline
FITBFIFTH THIRD BANCORP	100,292	$2.54M	0.03%	+6,186	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	64,180	$2.52M	0.03%	+9,931	Timeline
KJULINNOVATOR ETFS TRUST	100,627	$2.52M	0.03%	+6,280	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	82,299	$2.51M	0.03%	-9,986
PFMINVESCO EXCHANGE TRADED FD T	68,721	$2.51M	0.03%	+2,155	Timeline
DDOMINION ENERGY INC	56,178	$2.51M	0.03%	+392	Timeline
VTVANGUARD INTL EQUITY INDEX F	26,862	$2.5M	0.03%	+17,004	Timeline
GISGENERAL MILLS INC	38,971	$2.49M	0.03%	+771	Timeline
CTRACOTERRA ENERGY INC	91,489	$2.47M	0.03%	+2,634	Timeline
SYKSTRYKER CORPORATION	9,040	$2.47M	0.03%	+2,652	Timeline
SCCOSOUTHERN COPPER CORP	32,626	$2.46M	0.03%	-199	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	36,309	$2.46M	0.03%	-2,404	Timeline
WECWEC ENERGY GROUP INC	30,327	$2.44M	0.03%	+1,866	Timeline
VOEVANGUARD INDEX FDS	18,554	$2.43M	0.03%	+2,514	Timeline
DLNWISDOMTREE TR	39,496	$2.43M	0.03%	-52	Timeline
IFRAISHARES TR	66,118	$2.42M	0.03%	+6,080	Timeline
INVESCOINVESCO	113,947	$2.42M	0.03%	-32,544
GEGE AEROSPACE	21,878	$2.42M	0.03%	+390	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,570	$2.41M	0.03%	-1,829	Timeline
ALLALLSTATE CORP	21,586	$2.4M	0.03%	+574	Timeline
NOCNORTHROP GRUMMAN CORP	5,453	$2.4M	0.03%	+2,002	Timeline
ETNEATON CORP PLC	11,248	$2.4M	0.03%	-2,555	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	62,416	$2.39M	0.03%	+52,892	Timeline
WINNHARBOR ETF TRUST	133,474	$2.38M	0.03%	+11,895	Timeline
CSXCSX CORP	76,983	$2.37M	0.03%	-25,043	Timeline
TGTTARGET CORP	21,302	$2.36M	0.03%	-426	Timeline
IQDYFLEXSHARES TR	93,531	$2.35M	0.03%	+5,315	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	54,010	$2.32M	0.03%	+2,625	Timeline
ITWILLINOIS TOOL WKS INC	9,931	$2.29M	0.03%	-34	Timeline
SPTLSPDR SERIES TRUST	87,006	$2.28M	0.03%	+41,090	Timeline
PSEPINNOVATOR ETFS TRUST	70,147	$2.27M	0.03%	+2,686	Timeline
MGKVANGUARD WORLD FD	10,004	$2.27M	0.03%	+1,523	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,998	$2.27M	0.03%	+625	Timeline
MTUMISHARES TR	16,186	$2.26M	0.03%	+7,785	Timeline
SCHMSCHWAB STRATEGIC TR	33,392	$2.26M	0.03%	+24,690	Timeline
AMATAPPLIED MATLS INC	16,291	$2.26M	0.03%	-198	Timeline
ETENERGY TRANSFER L P	160,100	$2.25M	0.03%	+30,275	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	27,884	$2.24M	0.03%	+2,540	Timeline
QYLDGLOBAL X FDS	133,810	$2.24M	0.03%	+89,460	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	48,801	$2.23M	0.02%	+6,068	Timeline
NFLXNETFLIX INC.	5,911	$2.23M	0.02%	-881	Timeline
KRKROGER CO	49,273	$2.2M	0.02%	+7,276	Timeline
MKCMCCORMICK & CO INC	28,939	$2.19M	0.02%	-1,961	Timeline
APHAMPHENOL CORP	26,031	$2.19M	0.02%	-920	Timeline
MGCVANGUARD WORLD FD	14,390	$2.19M	0.02%	+880	Timeline
RDIVINVESCO EXCH TRADED FD TR II	58,677	$2.18M	0.02%	+914	Timeline
KKELLANOVA	36,463	$2.17M	0.02%	-6,488	Timeline
PFLDETF SER SOLUTIONS	104,320	$2.17M	0.02%	-2,928	Timeline
SHOPSHOPIFY INC	39,396	$2.15M	0.02%	-5,143	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,176	$2.14M	0.02%	+1,403	Timeline
KJANINNOVATOR ETFS TRUST	69,069	$2.12M	0.02%	+3,003	Timeline
IGVISHARES TR	6,169	$2.11M	0.02%	-865	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,820	$2.1M	0.02%	-707	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,051	$2.1M	0.02%	+3,221	Timeline
IYHISHARES TR	7,729	$2.09M	0.02%	-360	Timeline
IEIISHARES TR	18,429	$2.09M	0.02%	+7,866	Timeline
DFACDIMENSIONAL ETF TRUST	79,536	$2.08M	0.02%	+37,457	Timeline
AXPAMERICAN EXPRESS CO	13,935	$2.08M	0.02%	-137	Timeline
CCITIGROUP INC	50,302	$2.07M	0.02%	-1,776	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,768	$2.03M	0.02%	-5,821	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,729	$2.03M	0.02%	-2,086	Timeline
PAPRINNOVATOR ETFS TRUST	66,268	$2.03M	0.02%	+45	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	25,659	$2.03M	0.02%	+1,085	Timeline
XMLVINVESCO EXCH TRADED FD TR II	40,957	$2.01M	0.02%	+33,039	Timeline
EDCONSOLIDATED EDISON INC	23,287	$1.99M	0.02%	-1,554	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,769	$1.99M	0.02%	+7,206	Timeline
VRSKVERISK ANALYTICS INC	8,413	$1.99M	0.02%	-474	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	79,056	$1.98M	0.02%	-43,589	Timeline
BLVVANGUARD BD INDEX FDS	29,465	$1.98M	0.02%	-8,557	Timeline
COFCAPITAL ONE FINL CORP	20,323	$1.97M	0.02%	-469	Timeline
KOCTINNOVATOR ETFS TRUST	76,532	$1.97M	0.02%	+6,030	Timeline
PMARINNOVATOR ETFS TRUST	58,544	$1.96M	0.02%	+7,454	Timeline
DLRDIGITAL RLTY TR INC	16,151	$1.95M	0.02%	+3,146	Timeline
OTISOTIS WORLDWIDE CORP	24,222	$1.95M	0.02%	-474	Timeline
CCICROWN CASTLE INC	21,100	$1.94M	0.02%	+3,412	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	80,888	$1.94M	0.02%	+3,052	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	21,007	$1.93M	0.02%	-14,972	Timeline
VTIPVANGUARD MALVERN FDS	40,843	$1.93M	0.02%	-136,304	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	43,161	$1.93M	0.02%	-2,728	Timeline
VXFVANGUARD INDEX FDS	13,368	$1.92M	0.02%	-1,242	Timeline
PLDPROLOGIS INC.	17,053	$1.91M	0.02%	+3,177	Timeline
DIVOAMPLIFY ETF TR	55,031	$1.91M	0.02%	+5,116	Timeline
GPCGENUINE PARTS CO	13,215	$1.91M	0.02%	+1,601	Timeline
DSIISHARES TR	23,293	$1.9M	0.02%	-871	Timeline
SMHVANECK ETF TRUST	13,040	$1.89M	0.02%	-1,012	Timeline
PANWPALO ALTO NETWORKS INC	7,958	$1.87M	0.02%	+271	Timeline
MRSHMARSH & MCLENNAN COS INC	9,764	$1.86M	0.02%	+1,764	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	56,274	$1.86M	0.02%	-1,028	Timeline
ARKKARK ETF TR	46,630	$1.85M	0.02%	-10,942	Timeline
VTEBVANGUARD MUN BD FDS	38,434	$1.85M	0.02%	+24,296	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,194	$1.84M	0.02%	-797	Timeline
PAYXPAYCHEX INC	15,895	$1.83M	0.02%	-511	Timeline
BIBLNORTHERN LTS FD TR IV	58,126	$1.82M	0.02%	+1,881	Timeline
CLXCLOROX CO DEL	13,849	$1.82M	0.02%	-59	Timeline
HUSVFIRST TR EXCH TRADED FD III	58,030	$1.81M	0.02%	+10,186	Timeline
EESWISDOMTREE TR	41,727	$1.81M	0.02%	+1,501	Timeline
PYPLPAYPAL HLDGS INC	30,793	$1.8M	0.02%	+2,416	Timeline
IWOISHARES TR	8,021	$1.8M	0.02%	+1,044	Timeline
SECTNORTHERN LTS FD TR IV	42,700	$1.8M	0.02%	+12,376	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	41,448	$1.79M	0.02%	+20,694	Timeline
CORCENCORA INC	9,913	$1.78M	0.02%	-563	Timeline
PLTRPALANTIR TECHNOLOGIES INC	111,359	$1.78M	0.02%	-12,046	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,018	$1.78M	0.02%	-36
ADMARCHER DANIELS MIDLAND CO	23,527	$1.77M	0.02%	-2,746	Timeline
SLBSLB LIMITED	30,407	$1.77M	0.02%	-2,040	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	119,685	$1.77M	0.02%	+46,836	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	9,683	$1.77M	0.02%	+19
FNOVFIRST TR EXCHNG TRADED FD VI	45,346	$1.76M	0.02%	-2,820	Timeline

Sold out in Q3 2023

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	29,711	$1.85M	shares
SPDVETF SER SOLUTIONS	41,000	$1.17M	shares
FALNISHARES TR	37,988	$964K	shares
MMITNYLIM ACTIVE ETF TR	37,856	$922K	shares
AMNAMN HEALTHCARE SVCS INC	7,402	$808K	shares
TRTOOTSIE ROLL INDS INC	18,813	$666K	shares
ONONON HLDG AG	18,547	$612K	shares
LIFE STORAGE INCLIFE STORAGE INC	3,965	$527K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,906	$513K	shares
MNANYLIM ETF TR	16,045	$501K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	6,740	$489K	shares
XGDVXGABELLI DIVID & INCOME TR	22,251	$470K	shares
LIVENT CORPLIVENT CORP	16,494	$452K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	27,439	$431K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	9,218	$431K	shares
FDMFIRST TR EXCHANGE-TRADED FD	7,486	$421K	shares
EELVINVESCO EXCH TRADED FD TR II	17,645	$415K	shares
TOLTOLL BROTHERS INC	4,886	$386K	shares
RLRALPH LAUREN CORP	3,001	$370K	shares
KFRCKFORCE INC	5,690	$357K	shares
OPPRIVERNORTH DOUBLELINE STRATE	41,639	$356K	shares
JDJD.COM INC	10,149	$346K	shares
TBLLINVESCO EXCH TRADED FD TR II	3,183	$336K	shares
MUSAMURPHY USA INC	1,074	$334K	shares
ONEQFIDELITY COMWLTH TR	6,144	$332K	shares
VCLTVANGUARD SCOTTSDALE FDS	4,112	$323K	shares
TTECTTEC HLDGS INC	9,534	$323K	shares
AMARIN CORP PLCAMARIN CORP PLC	264,176	$314K	shares
HOGHARLEY DAVIDSON INC	8,787	$309K	shares
GLOBAL X FDSGLOBAL X FDS	24,773	$300K	shares
MDIVFIRST TR EXCHANGE TRADED FD	20,421	$297K	shares
PSIINVESCO EXCHANGE TRADED FD T	2,138	$292K	shares
COPXGLOBAL X FDS	7,595	$286K	shares
ISTBISHARES TR	6,110	$285K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	2,637	$277K	shares
IONQIONQ INC	19,743	$267K	shares
HAPVANECK ETF TRUST	5,396	$260K	shares
AESAES CORP	12,503	$259K	shares
WOLFSPEED INCWOLFSPEED INC	4,642	$258K	shares
BHVNBIOHAVEN LTD	10,747	$257K	shares
SONSONOCO PRODS CO	4,213	$249K	shares
DOVDOVER CORP	1,656	$245K	shares
DKSDICKS SPORTING GOODS INC	1,837	$243K	shares
ALGNALIGN TECHNOLOGY INC	684	$242K	shares
PZAINVESCO EXCH TRADED FD TR II	10,133	$239K	shares
ARKGARK ETF TR	6,959	$237K	shares
LQDBISHARES TR	2,815	$237K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,468	$236K	shares
CNCCENTENE CORP DEL	3,477	$235K	shares
AVANGRID INCAVANGRID INC	6,212	$234K	shares
OGNORGANON & CO	11,225	$234K	shares
UFOXETF SER SOLUTIONS	6,902	$232K	shares
XSCDXLMP CAP & INCOME FD INC	18,025	$231K	shares
EMEEMCOR GROUP INC	1,230	$227K	shares
NEARISHARES U S ETF TR	4,548	$226K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,349	$226K	shares
EFADPROSHARES TR	6,052	$224K	shares
UPSTUPSTART HLDGS INC	6,190	$222K	shares
INMDINMODE LTD	5,882	$220K	shares
STESTERIS PLC	974	$219K	shares
RHIROBERT HALF INC.	2,876	$216K	shares
LADLITHIA MTRS INC	711	$216K	shares
EPREPR PPTYS	4,587	$215K	shares
GOLFACUSHNET HLDGS CORP	3,908	$214K	shares
BALLBALL CORP	3,659	$213K	shares
DRIVGLOBAL X FDS	8,079	$210K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	349	$209K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	10,148	$208K	shares
LVSLAS VEGAS SANDS CORP	3,580	$208K	shares
BMOBANK OF MONTREAL	2,280	$206K	shares
MTCHMATCH GROUP INC NEW	4,905	$205K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	6,297	$205K	shares
FSLRFIRST SOLAR INC	1,075	$204K	shares
PGZPRINCIPAL REAL ESTATE INCOME	21,501	$203K	shares
ABFLABACUS FCF ETF TR	3,873	$203K	shares
CHECHEMED CORP NEW	374	$203K	shares
RILYBRC GROUP HOLDINGS INC	4,387	$202K	shares
Etfmg Prime MobileEtfmg Prime Mobile	4,715	$201K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	806	$201K	shares
PGNYPROGYNY INC	5,106	$201K	shares
PFXFVANECK ETF TRUST	11,106	$196K	shares
ASURASURE SOFTWARE INC	14,758	$179K	shares
WIWWESTERN AST INFL LKD OPP & I	20,176	$179K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,741	$147K	shares
DNPDNP SELECT INCOME FD INC	11,759	$123K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	17,056	$115K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	24,398	$107K	shares
CIONCION INVT CORP	10,198	$106K	shares
SJTSAN JUAN BASIN RTY TR	12,865	$95.6K	shares
ICLICL GROUP LTD	16,639	$91.2K	shares
CHWCALAMOS GBL DYN INCOME FUND	13,227	$79.6K	shares
AMYRIS INCAMYRIS INC	77,040	$79.4K	shares
TTITETRA TECHNOLOGIES INC DEL	22,500	$76K	shares
ASTSAST SPACEMOBILE INC	15,200	$71.4K	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	13,232	$60.6K	shares
PVLPERMIANVILLE RTY TR	20,000	$50K	shares
CSI COMPRESSCO LPCSI COMPRESSCO LP	34,403	$43.3K	shares
22ND CENTY GROUP INC22ND CENTY GROUP INC	21,450	$8.21K	shares
CANOO INCCANOO INC	12,200	$5.85K	shares
VIEW INCVIEW INC	21,300	$2.58K	shares

How Q3 2023 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 0001085146-23-004176	base		2023-11-08	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC