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
HEEMISHARES INC	73,543	$1.74M	0.02%	+4,146	Timeline
PSFFPACER FDS TR	71,788	$1.74M	0.02%	+3,377	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	94,271	$1.73M	0.02%	-3,447	Timeline
MELIMERCADOLIBRE INC	1,364	$1.73M	0.02%	-212	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,950	$1.72M	0.02%	+125	Timeline
PGRPROGRESSIVE CORP	12,350	$1.72M	0.02%	-558	Timeline
SPHDINVESCO EXCH TRADED FD TR II	43,773	$1.72M	0.02%	+1,842	Timeline
AORISHARES TR	34,266	$1.69M	0.02%	+4,370	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	89,722	$1.68M	0.02%	+26,603	Timeline
PAUGINNOVATOR ETFS TRUST	54,129	$1.68M	0.02%	+15,095	Timeline
DTDWISDOMTREE TR	27,845	$1.68M	0.02%	+49	Timeline
XLBSELECT SECTOR SPDR TR	21,329	$1.68M	0.02%	-282	Timeline
FBCGFIDELITY COVINGTON TRUST	57,735	$1.67M	0.02%	+43,129	Timeline
FMATFIDELITY COVINGTON TRUST	37,829	$1.67M	0.02%	-888	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	41,212	$1.67M	0.02%	+33,110	Timeline
PPAINVESCO EXCHANGE TRADED FD T	20,895	$1.67M	0.02%	-262	Timeline
SLVISHARES SILVER TR	81,838	$1.66M	0.02%	-12,795	Timeline
NOWSERVICENOW INC	2,978	$1.66M	0.02%	+479	Timeline
PJULINNOVATOR ETFS TRUST	49,047	$1.65M	0.02%	+9,613	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	76,630	$1.65M	0.02%	+1,422	Timeline
FCXFREEPORT MCMORAN INC	44,152	$1.65M	0.02%	-3,810	Timeline
POCTINNOVATOR ETFS TRUST	48,417	$1.64M	0.02%	+6,025	Timeline
YUMYUM BRANDS INC	13,131	$1.64M	0.02%	-1,392	Timeline
URIUNITED RENTALS INC	3,657	$1.63M	0.02%	-5	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,939	$1.63M	0.02%	+1,082	Timeline
MUMICRON TECHNOLOGY INC	23,830	$1.62M	0.02%	-896	Timeline
PJANINNOVATOR ETFS TRUST	46,472	$1.62M	0.02%	+5,440	Timeline
QQQJINVESCO EXCH TRADED FD TR II	65,585	$1.62M	0.02%	-7,223	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	122,863	$1.62M	0.02%	+28,434
IYRISHARES TR	20,654	$1.61M	0.02%	-790	Timeline
IGEISHARES TR	38,737	$1.61M	0.02%	+2,869	Timeline
PFEBINNOVATOR ETFS TRUST	52,667	$1.6M	0.02%	+12,172	Timeline
SNPSSYNOPSYS INC	3,454	$1.59M	0.02%	+728	Timeline
PRUPRUDENTIAL FINL INC	16,702	$1.58M	0.02%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	21,069	$1.58M	0.02%	-307	Timeline
JXIISHARES TR	29,335	$1.58M	0.02%	+24	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,892	$1.58M	0.02%	-940
CAHCARDINAL HEALTH INC	18,184	$1.58M	0.02%	-2,203	Timeline
NXPINXP SEMICONDUCTORS N V	7,890	$1.58M	0.02%	+400	Timeline
TFISPDR SERIES TRUST	36,002	$1.57M	0.02%	new	Timeline
ADIANALOG DEVICES INC	8,955	$1.57M	0.02%	+2,276	Timeline
TJXTJX COS INC NEW	17,640	$1.57M	0.02%	-5,003	Timeline
ZTSZOETIS INC	8,965	$1.56M	0.02%	+763	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	27,132	$1.56M	0.02%	-4,538	Timeline
VVVANGUARD INDEX FDS	7,843	$1.53M	0.02%	+184	Timeline
SCHASCHWAB STRATEGIC TR	37,006	$1.53M	0.02%	+3,354	Timeline
PPGPPG INDS INC	11,804	$1.53M	0.02%	+19	Timeline
IJULINNOVATOR ETFS TRUST	60,141	$1.53M	0.02%	+2,234	Timeline
PTBDPACER FDS TR	78,316	$1.53M	0.02%	-1,333	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,650	$1.52M	0.02%	+5,585	Timeline
IAPRINNOVATOR ETFS TRUST	62,930	$1.52M	0.02%	+673	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	14,534	$1.51M	0.02%	-1,797	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	72,191	$1.51M	0.02%	-2,328	Timeline
CEFSPROTT ASSET MANAGEMENT LP	86,899	$1.51M	0.02%	+48,112	Timeline
IXPISHARES TR	21,964	$1.5M	0.02%	-384	Timeline
WSOWATSCO INC	3,952	$1.49M	0.02%	-66	Timeline
IAUISHARES GOLD TR	42,614	$1.49M	0.02%	-25,902	Timeline
MARMARRIOTT INTL INC NEW	7,535	$1.48M	0.02%	-6,665	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	89,063	$1.47M	0.02%	+909	Timeline
FNDESCHWAB STRATEGIC TR	55,467	$1.45M	0.02%	+8,407	Timeline
BDXBECTON DICKINSON & CO	5,621	$1.45M	0.02%	-103	Timeline
GMGENERAL MTRS CO	43,985	$1.45M	0.02%	-1,733	Timeline
VPCETFIS SER TR I	67,451	$1.45M	0.02%	-9,883	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,599	$1.44M	0.02%	+381	Timeline
ITTITT INC	14,663	$1.44M	0.02%	-1,172	Timeline
SRLNSSGA ACTIVE ETF TR	34,076	$1.43M	0.02%	-10,089	Timeline
ALBALBEMARLE CORP	8,402	$1.43M	0.02%	-45	Timeline
BNYBANK OF NY MELLON CORP	33,366	$1.42M	0.02%	+2,624	Timeline
AIQGLOBAL X FDS	52,784	$1.42M	0.02%	+24,698	Timeline
ARCCARES CAPITAL CORP	72,738	$1.42M	0.02%	-650	Timeline
FFLGFIDELITY COVINGTON TRUST	86,126	$1.41M	0.02%	+8,695	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	42,000	$1.41M	0.02%	-719	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	49,922	$1.41M	0.02%	+26,212	Timeline
AVANTAX INCAVANTAX INC	54,987	$1.41M	0.02%	-22,058
AWKAMERICAN WTR WKS CO INC NEW	11,351	$1.41M	0.02%	+601	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	65,551	$1.39M	0.02%	+7,257	Timeline
CMECME GROUP INC	6,956	$1.39M	0.02%	-89	Timeline
TTDTHE TRADE DESK INC	17,717	$1.38M	0.02%	+7,237	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,263	$1.38M	0.02%	+1,493	Timeline
VLUEISHARES TR	15,223	$1.38M	0.02%	-1,868	Timeline
PHKPIMCO HIGH INCOME FD	311,687	$1.38M	0.02%	+301,224	Timeline
VLUSPDR SERIES TRUST	9,331	$1.35M	0.02%	-1,517	Timeline
PSCTINVESCO EXCH TRADED FD TR II	30,811	$1.35M	0.02%	+20,503	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	39,368	$1.34M	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	5,227	$1.33M	0.01%	+43	Timeline
INFYINFOSYS LTD	77,775	$1.33M	0.01%	+892	Timeline
MRVLMARVELL TECHNOLOGY INC	24,449	$1.32M	0.01%	+2,641	Timeline
NVSNOVARTIS AG	12,979	$1.32M	0.01%	-1,566	Timeline
LNGCHENIERE ENERGY INC	7,966	$1.32M	0.01%	-786	Timeline
EDVVANGUARD WORLD FD	18,825	$1.32M	0.01%	+7,730	Timeline
IOCTINNOVATOR ETFS TRUST	49,860	$1.31M	0.01%	+1,202	Timeline
RSGREPUBLIC SVCS INC	9,153	$1.3M	0.01%	-5	Timeline
PNWPINNACLE WEST CAP CORP	17,686	$1.3M	0.01%	-48	Timeline
CNICANADIAN NATL RY CO	11,998	$1.3M	0.01%	+3,011	Timeline
PKGPACKAGING CORP AMER	8,439	$1.3M	0.01%	+1,181	Timeline
SYYSYSCO CORP	19,429	$1.28M	0.01%	-3,071	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	73,550	$1.28M	0.01%	-2,185	Timeline
HSYHERSHEY CO	6,401	$1.28M	0.01%	-13	Timeline
FISFIDELITY NATL INFORMATION SV	23,016	$1.27M	0.01%	+6,124	Timeline
TTTRANE TECHNOLOGIES PLC	6,261	$1.27M	0.01%	-70	Timeline
MSTRSTRATEGY INC	3,839	$1.26M	0.01%	+54	Timeline
AGGYWISDOMTREE TR	30,358	$1.26M	0.01%	+900	Timeline
OXYOCCIDENTAL PETE CORP	19,336	$1.25M	0.01%	+1,604	Timeline
PHPARKER-HANNIFIN CORP	3,185	$1.24M	0.01%	-92	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	41,256	$1.24M	0.01%	-663	Timeline
JKHYHENRY JACK & ASSOC INC	8,159	$1.23M	0.01%	+1,119	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	52,588	$1.23M	0.01%	-3,774	Timeline
XTISHARES TR	23,524	$1.23M	0.01%	+3,462	Timeline
VNLAJANUS DETROIT STR TR	25,596	$1.23M	0.01%	-1,161	Timeline
SPDWSPDR INDEX SHS FDS	39,527	$1.23M	0.01%	+7,469	Timeline
NSCNORFOLK SOUTHN CORP	6,206	$1.22M	0.01%	-802	Timeline
SNYSANOFI SA	22,643	$1.21M	0.01%	-9,858	Timeline
OEFISHARES TR	6,053	$1.21M	0.01%	+936	Timeline
OIHVANECK ETF TRUST	3,504	$1.21M	0.01%	-81	Timeline
PSAPUBLIC STORAGE	4,538	$1.2M	0.01%	-1,027	Timeline
MINTPIMCO ETF TR	11,878	$1.19M	0.01%	-4,917	Timeline
IGROISHARES TR	19,819	$1.18M	0.01%	+3,446	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,872	$1.17M	0.01%	+27
XYLDGLOBAL X FDS	30,127	$1.17M	0.01%	+14,601	Timeline
SLYGSPDR SERIES TRUST	15,919	$1.17M	0.01%	+2,800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,236	$1.17M	0.01%	-5,829	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	91,914	$1.16M	0.01%	+1,378	Timeline
SUSAISHARES TR	12,847	$1.16M	0.01%	+946	Timeline
FISVFISERV INC	10,213	$1.15M	0.01%	-51	Timeline
DFUSDIMENSIONAL ETF TRUST	24,772	$1.15M	0.01%	-2,346	Timeline
NWNNORTHWEST NAT HLDG CO	30,158	$1.15M	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,456	$1.15M	0.01%	+410	Timeline
SPYDSPDR SERIES TRUST	32,800	$1.15M	0.01%	+3,369	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	55,622	$1.15M	0.01%	-2,912	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	26,935	$1.15M	0.01%	-1,568	Timeline
MMSMAXIMUS INC	15,345	$1.15M	0.01%	+103	Timeline
DEODIAGEO PLC	7,671	$1.14M	0.01%	+96	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	53,622	$1.14M	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	13,617	$1.14M	0.01%	-521	Timeline
PIDINVESCO EXCHANGE TRADED FD T	68,240	$1.14M	0.01%	-17,758	Timeline
BOTZGLOBAL X FDS	46,122	$1.14M	0.01%	+16,430	Timeline
XSOEWISDOMTREE TR	42,696	$1.14M	0.01%	+930	Timeline
XSLVINVESCO EXCH TRADED FD TR II	28,845	$1.14M	0.01%	+6,294	Timeline
TBILRBB FD INC	22,682	$1.14M	0.01%	+9,716	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	31,782	$1.13M	0.01%	-3,466	Timeline
DFIVDIMENSIONAL ETF TRUST	34,533	$1.13M	0.01%	+280	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	30,120	$1.13M	0.01%	+7,012	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	613	$1.12M	0.01%	+52	Timeline
ISHARES TRISHARES TR	45,055	$1.12M	0.01%	-52,392
PGXINVESCO EXCH TRADED FD TR II	101,459	$1.11M	0.01%	+2,717	Timeline
VTRVENTAS INC	26,298	$1.11M	0.01%	-579	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	50,903	$1.11M	0.01%	new	Timeline
PCARPACCAR INC	12,939	$1.1M	0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	37,042	$1.1M	0.01%	+7,757	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,300	$1.1M	0.01%	+1,413
ODFLOLD DOMINION FREIGHT LINE IN	2,674	$1.09M	0.01%	+288	Timeline
RCLROYAL CARIBBEAN GROUP	11,829	$1.09M	0.01%	-117	Timeline
SPMDSPDR SERIES TRUST	24,881	$1.09M	0.01%	+7,046	Timeline
CMDYISHARES U S ETF TR	21,129	$1.09M	0.01%	+3,762	Timeline
PPLPPL CORP	46,101	$1.09M	0.01%	-345	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	26,675	$1.09M	0.01%	-15,281
DALDELTA AIR LINES INC	29,320	$1.08M	0.01%	-4,070	Timeline
LQDIISHARES U S ETF TR	43,922	$1.08M	0.01%	+12,407	Timeline
CMSCMS ENERGY CORP	20,335	$1.08M	0.01%	+1,175	Timeline
FLRNSPDR SERIES TRUST	35,068	$1.08M	0.01%	-15,768	Timeline
FLNGFLEX LNG LTD	35,702	$1.08M	0.01%	+155	Timeline
AVUVAMERICAN CENTY ETF TR	13,798	$1.08M	0.01%	+5,408	Timeline
KHCKRAFT HEINZ CO	31,819	$1.07M	0.01%	+994	Timeline
CMICUMMINS INC	4,675	$1.07M	0.01%	+453	Timeline
SMLVSPDR SERIES TRUST	10,786	$1.07M	0.01%	+1,190	Timeline
IDLVINVESCO EXCH TRADED FD TR II	40,864	$1.07M	0.01%	-206	Timeline
HUMHUMANA INC	2,181	$1.06M	0.01%	+437	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,166	$1.06M	0.01%	+245	Timeline
HCAHCA HEALTHCARE INC	4,305	$1.06M	0.01%	+1,079	Timeline
SCHHSCHWAB STRATEGIC TR	59,547	$1.06M	0.01%	+1,236	Timeline
SGOLETFS GOLD TR	59,628	$1.05M	0.01%	+8,887	Timeline
ARKQARK ETF TR	20,095	$1.05M	0.01%	+14,266	Timeline
USLUNITED STS 12 MONTH OIL FD L	26,229	$1.05M	0.01%	-1,632	Timeline
PBJINVESCO EXCHANGE TRADED FD T	24,815	$1.05M	0.01%	+38	Timeline
MLPAGLOBAL X FDS	23,557	$1.05M	0.01%	-11,693	Timeline
BABAALIBABA GROUP HLDG LTD	11,989	$1.04M	0.01%	+870	Timeline
BILSSPDR SERIES TRUST	10,426	$1.04M	0.01%	+7,252	Timeline
REGLPROSHARES TR	15,510	$1.04M	0.01%	-669	Timeline
TERTERADYNE INC	10,267	$1.03M	0.01%	+2,023	Timeline
PTYPIMCO CORPORATE & INCOME OPP	78,785	$1.03M	0.01%	+61,968	Timeline
CHDCHURCH & DWIGHT CO INC	11,237	$1.03M	0.01%	+1,025	Timeline
IAGGISHARES TR	21,018	$1.03M	0.01%	-4,392	Timeline
TRGPTARGA RES CORP	11,956	$1.02M	0.01%	-719	Timeline
IGLBISHARES TR	21,568	$1.02M	0.01%	-3,364	Timeline
SCHZSCHWAB STRATEGIC TR	22,914	$1.01M	0.01%	+15,390	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	29,829	$1.01M	0.01%	+2,865	Timeline
BNSBANK NOVA SCOTIA B C	22,162	$1.01M	0.01%	+718	Timeline
XBISPDR SERIES TRUST	13,829	$1.01M	0.01%	-4,932	Timeline
TSCOTRACTOR SUPPLY CO	4,961	$1.01M	0.01%	-1,072	Timeline
BIZDVANECK ETF TRUST	62,681	$1M	0.01%	-52,357	Timeline
FNDCSCHWAB STRATEGIC TR	31,217	$1M	0.01%	+5,471	Timeline
FHLCFIDELITY COVINGTON TRUST	16,455	$997K	0.01%	-434	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	44,325	$997K	0.01%	-4,505
AXONAXON ENTERPRISE INC	4,971	$989K	0.01%	+3,057	Timeline
EJULINNOVATOR ETFS TRUST	43,940	$989K	0.01%	+1,851	Timeline
VGLTVANGUARD SCOTTSDALE FDS	17,742	$985K	0.01%	-209	Timeline
PTNQPACER FDS TR	15,993	$983K	0.01%	+3,689	Timeline
IGMISHARES TR	2,571	$982K	0.01%	+555	Timeline
FDRRFIDELITY COVINGTON TRUST	24,667	$981K	0.01%	-49,156	Timeline
GLPGLOBAL PARTNERS LP	27,708	$979K	0.01%	-3,679	Timeline
FDSFACTSET RESH SYS INC	2,236	$978K	0.01%	+14	Timeline
APRTAIM ETF PRODUCTS TRUST	31,729	$977K	0.01%	-455	Timeline
XYLGGLOBAL X FDS	36,555	$973K	0.01%	new	Timeline
ICVTISHARES TR	13,081	$971K	0.01%	+2,003	Timeline
CDWCDW CORP	4,805	$969K	0.01%	+529	Timeline
DGDOLLAR GEN CORP	9,150	$968K	0.01%	-648	Timeline
XYZBLOCK INC	21,819	$966K	0.01%	-459	Timeline
BHPBHP BILLITON LIMITED	16,948	$964K	0.01%	+2,117	Timeline
EXREXTRA SPACE STORAGE INC	7,920	$963K	0.01%	+3,263	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	54,938	$963K	0.01%	+13,087	Timeline
DFUVDIMENSIONAL ETF TRUST	28,028	$954K	0.01%	-48	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	27,498	$953K	0.01%	-2,818	Timeline
TMUST-MOBILE US INC	6,789	$951K	0.01%	-252	Timeline
MUNIPIMCO ETF TR	18,960	$949K	0.01%	+1,592	Timeline
PFFDGLOBAL X FDS	50,464	$949K	0.01%	+13,993	Timeline
IYJISHARES TR	9,320	$940K	0.01%	+130	Timeline
PWRQUANTA SVCS INC	5,022	$940K	0.01%	-698	Timeline
AMLPALPS ETF TR	22,255	$939K	0.01%	-2,801	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	26,657	$938K	0.01%	-6,197	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	28,185	$934K	0.01%	-2,684	Timeline
PAVEGLOBAL X FDS	30,727	$933K	0.01%	-2,205	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	31,027	$929K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	22,290	$916K	0.01%	+1,220	Timeline
EAPRINNOVATOR ETFS TRUST	38,036	$915K	0.01%	+673	Timeline
EOCTINNOVATOR ETFS TRUST	40,733	$915K	0.01%	+748	Timeline
PMAYINNOVATOR ETFS TRUST	30,757	$908K	0.01%	+1,708	Timeline
ROKUROKU INC	12,832	$906K	0.01%	+865	Timeline
XIFRXPLR INFRASTRUCTURE LP	30,454	$904K	0.01%	-56,984	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	60,131	$899K	0.01%	+19,931	Timeline
HASHASBRO INC	13,562	$897K	0.01%	-578	Timeline
LUVSOUTHWEST AIRLS CO	33,118	$897K	0.01%	-5,650	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,824	$889K	0.01%	-480	Timeline
DXJWISDOMTREE TR	10,076	$889K	0.01%	+10	Timeline
BWABORGWARNER INC	21,910	$885K	0.01%	+1,334	Timeline
JJACOBS SOLUTIONS INC	6,471	$883K	0.01%	+1,154	Timeline
KMIKINDER MORGAN INC DEL	53,256	$883K	0.01%	-37,602	Timeline
BKLNINVESCO EXCH TRADED FD TR II	41,969	$881K	0.01%	+22,340	Timeline
JNKSPDR SERIES TRUST	9,716	$878K	0.01%	-2,367	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	60,117	$875K	0.01%	-1,228
ROSTROSS STORES INC	7,638	$863K	0.01%	-227	Timeline
IJANINNOVATOR ETFS TRUST	30,757	$857K	0.01%	-239	Timeline
CITHE CIGNA GROUP	2,988	$855K	0.01%	+119	Timeline
AOMISHARES TR	21,953	$855K	0.01%	+426	Timeline
CCJCAMECO CORP	21,495	$852K	0.01%	+304	Timeline
ICLNISHARES TR	58,012	$848K	0.01%	+2,554	Timeline
CTASCINTAS CORP	1,760	$847K	0.01%	+248	Timeline
ISHARESISHARES	34,195	$846K	0.01%	+9,782
EWJISHARES INC	14,025	$846K	0.01%	+9,423	Timeline
BSXBOSTON SCIENTIFIC CORP	15,966	$843K	0.01%	-3,797	Timeline
BFCBANK FIRST CORP	10,887	$840K	0.01%	+200	Timeline
WELLWELLTOWER INC	10,097	$827K	0.01%	-109	Timeline
SNASNAP ON INC	3,232	$824K	0.01%	-50	Timeline
USXFISHARES TR	23,764	$824K	0.01%	+1,004	Timeline
TDTORONTO DOMINION BK ONT	13,612	$820K	0.01%	+57	Timeline
ROKROCKWELL AUTOMATION INC	2,868	$820K	0.01%	+65	Timeline
HUBBHUBBELL INC	2,614	$819K	0.01%	+1	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,383	$814K	0.01%	+1,664	Timeline
ALTLPACER FDS TR	23,551	$811K	0.01%	+13	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	24,469	$810K	0.01%	-4,859	Timeline
ARKWARK ETF TR	14,906	$807K	0.01%	-1,795	Timeline
FEBWAIM ETF PRODUCTS TRUST	30,691	$803K	0.01%	new	Timeline
REMXVANECK ETF TRUST	12,073	$801K	0.01%	-210	Timeline
SPTISPDR SERIES TRUST	29,018	$799K	0.01%	+121	Timeline
PYZINVESCO EXCHANGE TRADED FD T	10,166	$799K	0.01%	0	Timeline
XESSPDR SERIES TRUST	8,320	$797K	0.01%	+1,005	Timeline
QQQEDIREXION SHARES ETF TRUST	10,625	$794K	0.01%	+174	Timeline
FTECFIDELITY COVINGTON TRUST	6,440	$792K	0.01%	-715	Timeline
PULSPGIM ETF TR	15,863	$785K	0.01%	+7,385	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	83,188	$784K	0.01%	-70,129	Timeline
DNLWISDOMTREE TR	23,264	$778K	0.01%	-843	Timeline
NAPRINNOVATOR ETFS TRUST	18,604	$778K	0.01%	-2,116	Timeline
ONON SEMICONDUCTOR CORP	8,326	$774K	0.01%	+1,566	Timeline
HSCZISHARES TR	27,758	$773K	0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	23,897	$773K	0.01%	-2,520	Timeline
EIXEDISON INTL	12,192	$772K	0.01%	+2,102	Timeline
BRTBRT APARTMENTS CORP	44,564	$770K	0.01%	-14,896	Timeline
ULSTSSGA ACTIVE ETF TR	18,974	$764K	0.01%	-2,305	Timeline
IBUYAMPLIFY ETF TR	17,250	$764K	0.01%	-805	Timeline
TLTDFLEXSHARES TR	12,201	$763K	0.01%	+12	Timeline
HRLHORMEL FOODS CORP	20,043	$762K	0.01%	-14,176	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,236	$758K	0.01%	-73	Timeline
UBERUBER TECHNOLOGIES INC	16,452	$757K	0.01%	+1,845	Timeline
DOCUDOCUSIGN INC	17,911	$752K	0.01%	-699	Timeline
GIISPDR INDEX SHS FDS	15,232	$750K	0.01%	+36	Timeline
PNOVINNOVATOR ETFS TRUST	22,682	$750K	0.01%	0	Timeline
MINOPIMCO ETF TR	17,462	$749K	0.01%	+3,523	Timeline
XELXCEL ENERGY INC	13,091	$749K	0.01%	-1,997	Timeline
FANGDIAMONDBACK ENERGY INC	4,835	$749K	0.01%	-579	Timeline
ENPHENPHASE ENERGY INC	6,231	$749K	0.01%	+1,014	Timeline
HDBHDFC BANK LTD	12,683	$748K	0.01%	+3,043	Timeline
PAGPPLAINS GP HLDGS L P	46,367	$747K	0.01%	-2,770	Timeline
AVYAVERY DENNISON CORP	4,083	$746K	0.01%	+764	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,963	$739K	0.01%	+10,943	Timeline
EXCEXELON CORP	19,486	$736K	0.01%	+568	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	33,407	$731K	0.01%	+22,605	Timeline
ONEYSPDR SERIES TRUST	7,992	$731K	0.01%	new	Timeline
METMETLIFE INC	11,580	$729K	0.01%	+1,436	Timeline
POOLPOOL CORP	2,043	$727K	0.01%	+294	Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,824	$723K	0.01%	+530	Timeline
LCTUBLACKROCK ETF TRUST	15,344	$722K	0.01%	+4,275	Timeline
UAPRINNOVATOR ETFS TRUST	27,900	$719K	0.01%	-3,442	Timeline
HNDLSTRATEGY SHS	37,407	$715K	0.01%	-3,483	Timeline
AEMAGNICO EAGLE MINES LTD	15,692	$713K	0.01%	+170	Timeline
PJUNINNOVATOR ETFS TRUST	22,749	$712K	0.01%	-1,700	Timeline
ISHARES TRISHARES TR	29,196	$712K	0.01%	+11,624
MASMASCO CORP	13,222	$707K	0.01%	+1,002	Timeline
CCLCARNIVAL CORP	51,444	$706K	0.01%	-2,721	Timeline
EJANINNOVATOR ETFS TRUST	25,632	$702K	0.01%	-1,318	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,526	$702K	0.01%	+129	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,676	$701K	0.01%	+379	Timeline
SRESEMPRA	10,283	$700K	0.01%	+4,800	Timeline
LDURPIMCO ETF TR	7,462	$699K	0.01%	+4,203	Timeline
FNDASCHWAB STRATEGIC TR	14,385	$698K	0.01%	-4,342	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	30,924	$696K	0.01%	new
FAPRFIRST TR EXCHNG TRADED FD VI	21,558	$695K	0.01%	+1,517	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,855	$693K	0.01%	+755	Timeline
HDEFDBX ETF TR	30,190	$682K	0.01%	+9,875	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,984	$680K	0.01%	-99	Timeline
SRVRPACER FDS TR	26,151	$677K	0.01%	-627	Timeline
EAGGISHARES TR	14,945	$677K	0.01%	+1,768	Timeline
DFATDIMENSIONAL ETF TRUST	14,803	$676K	0.01%	-185	Timeline
LNTALLIANT ENERGY CORP	13,951	$676K	0.01%	-493	Timeline
OMCOMNICOM GROUP INC	9,044	$674K	0.01%	+1,121	Timeline
ZSZSCALER INC	4,322	$672K	0.01%	-6	Timeline
SLFSUN LIFE FINANCIAL INC.	13,767	$672K	0.01%	+424	Timeline
REGNREGENERON PHARMACEUTICALS	814	$670K	0.01%	+81	Timeline
MCKMCKESSON CORP	1,539	$669K	0.01%	-26	Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,335	$669K	0.01%	-257	Timeline
METVLISTED FDS TR	70,292	$666K	0.01%	+52,143	Timeline
DONWISDOMTREE TR	16,251	$666K	0.01%	-638	Timeline
TUTELUS CORPORATION	40,664	$664K	0.01%	+8,149	Timeline
JSMLJANUS DETROIT STR TR	13,017	$664K	0.01%	+1,292	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,589	$663K	0.01%	+1,096	Timeline
MORNMORNINGSTAR INC	2,826	$662K	0.01%	-1,408	Timeline
IVLUISHARES TR	26,066	$661K	0.01%	new	Timeline
FASTFASTENAL CO	12,054	$659K	0.01%	-1,100	Timeline
RAAXVANECK ETF TRUST	25,824	$654K	0.01%	-866	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	77,789	$653K	0.01%	+30,606
POWAINVESCO EXCH TRD SLF IDX FD	9,955	$652K	0.01%	-838	Timeline
MAAMID-AMER APT CMNTYS INC	5,068	$652K	0.01%	+562	Timeline
EMXCISHARES INC	13,084	$652K	0.01%	-5,981	Timeline
BKNGBOOKING HOLDINGS INC	211	$651K	0.01%	-9	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	30,368	$650K	0.01%	-1,218	Timeline
RIGTRANSOCEAN LTD	79,131	$650K	0.01%	+17,660	Timeline
PTMCPACER FDS TR	20,464	$646K	0.01%	+7,011	Timeline
INTFISHARES TR	24,781	$641K	0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	14,944	$635K	0.01%	+265	Timeline
WMBWILLIAMS COS INC	18,846	$635K	0.01%	+2,219	Timeline
DDDUPONT DE NEMOURS INC	8,509	$635K	0.01%	-1,038	Timeline
LGLVSPDR SERIES TRUST	4,751	$634K	0.01%	-2,172	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	26,423	$633K	0.01%	-1,091
EQNREQUINOR ASA	19,255	$631K	0.01%	-3,109	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	27,408	$628K	0.01%	+13,431	Timeline
CMFISHARES TR	11,446	$628K	0.01%	-10,285	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,401	$626K	0.01%	+666
WDIVSPDR INDEX SHS FDS	11,420	$623K	0.01%	-200	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	22,619	$623K	0.01%	new	Timeline
SUSLISHARES TR	8,248	$622K	0.01%	new	Timeline
USOUNITED STS OIL FD LP	7,667	$620K	0.01%	new	Timeline
NEMNEWMONT CORP	16,743	$619K	0.01%	-2,413	Timeline
INGING GROEP N.V.	46,584	$614K	0.01%	-3,911	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	30,065	$612K	0.01%	+249	Timeline
ASBASSOCIATED BANC-CORP	35,729	$611K	0.01%	0	Timeline
ESMLISHARES TR	18,080	$608K	0.01%	+1,460	Timeline
MRNAMODERNA INC	5,877	$607K	0.01%	+11	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,558	$606K	0.01%	-10,960	Timeline
BSEPINNOVATOR ETFS TRUST	17,989	$606K	0.01%	+375	Timeline
ELLAUDER ESTEE COS INC	4,183	$605K	0.01%	+1,135	Timeline
USEPINNOVATOR ETFS TRUST	20,656	$605K	0.01%	+6,998	Timeline
CTVACORTEVA INC	11,791	$603K	0.01%	-252	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	31,117	$603K	0.01%	+15,153	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	330	$601K	0.01%	0	Timeline
RPMRPM INTL INC	6,318	$599K	0.01%	+238	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	13,013	$597K	0.01%	-3,933	Timeline
HWKNHAWKINS INC	10,133	$596K	0.01%	0	Timeline
ICSHISHARES TR	11,705	$590K	0.01%	-4,600	Timeline
XTNSPDR SERIES TRUST	7,871	$590K	0.01%	+629	Timeline
DRIDARDEN RESTAURANTS INC	4,112	$589K	0.01%	-69	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,541	$589K	0.01%	+1,548	Timeline
COTYCOTY INC	53,370	$585K	0.01%	new	Timeline
KLACKLA CORP	1,275	$585K	0.01%	+168	Timeline
SJMSMUCKER J M CO	4,752	$584K	0.01%	-1,108	Timeline
EXEEXPAND ENERGY CORPORATION	6,751	$582K	0.01%	-753	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	11,698	$582K	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	13,357	$581K	0.01%	+14	Timeline
SPGSIMON PPTY GROUP INC NEW	5,373	$580K	0.01%	+1,593	Timeline
VALQAMERICAN CENTY ETF TR	11,859	$577K	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	37,549	$577K	0.01%	0	Timeline
INDAISHARES TR	13,021	$576K	0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,883	$574K	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	11,930	$571K	0.01%	+254	Timeline
SNOWSNOWFLAKE INC	3,736	$571K	0.01%	+553	Timeline
IBDNORTHERN LTS FD TR IV	25,193	$570K	0.01%	+742	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,462	$567K	0.01%	-2,100
FPXIFIRST TR EXCHANGE-TRADED FD	14,759	$567K	0.01%	-356	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,982	$566K	0.01%	-1,526	Timeline
HEDJWISDOMTREE TR	14,285	$564K	0.01%	+7,224	Timeline
RWOSPDR INDEX SHS FDS	14,707	$562K	0.01%	+54	Timeline
HYMBSPDR SERIES TRUST	23,554	$561K	0.01%	-4,637	Timeline
USHYISHARES TR	16,113	$559K	0.01%	+3,580	Timeline
WYNNWYNN RESORTS LTD	6,046	$559K	0.01%	-1,967	Timeline
MGEEMGE ENERGY INC	8,145	$558K	0.01%	-1,262	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11,799	$558K	0.01%	+1,853	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,767	$552K	0.01%	+16,653	Timeline
ACESALPS ETF TR	15,015	$549K	0.01%	-898	Timeline
GLWCORNING INC	17,993	$548K	0.01%	-1,872	Timeline
UOCTINNOVATOR ETFS TRUST	17,854	$545K	0.01%	-775	Timeline
DTEDTE ENERGY CO	5,484	$544K	0.01%	+666	Timeline
DOLWISDOMTREE TR	11,904	$543K	0.01%	+27	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	31,850	$542K	0.01%	+5,741
LENLENNAR CORP	4,812	$540K	0.01%	-17	Timeline
TTCTORO CO	6,492	$540K	0.01%	-73	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,173	$539K	0.01%	-31,801	Timeline
FTNTFORTINET INC	9,185	$539K	0.01%	-9,947	Timeline
MTWMANITOWOC CO INC	35,810	$539K	0.01%	+2,071	Timeline
NJULINNOVATOR ETFS TRUST	10,571	$537K	0.01%	+582	Timeline
SOFISOFI TECHNOLOGIES INC	66,829	$534K	0.01%	-315	Timeline
HPQHP INC	20,775	$534K	0.01%	+343	Timeline
VRPINVESCO EXCH TRADED FD TR II	23,767	$532K	0.01%	-1,582	Timeline
IEOISHARES TR	5,436	$530K	0.01%	+115	Timeline
LFUSLITTELFUSE INC	2,142	$530K	0.01%	+297	Timeline
MTBM & T BK CORP	4,181	$529K	0.01%	-234	Timeline
ACGLARCH CAP GROUP LTD	6,622	$528K	0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	17,533	$527K	0.01%	+6,133	Timeline
CBOECBOE GLOBAL MKTS INC	3,373	$527K	0.01%	-5,517	Timeline
BTIBRITISH AMERN TOB PLC	16,768	$527K	0.01%	-2,429	Timeline
YOUCLEAR SECURE INC	27,624	$526K	0.01%	new	Timeline
RGLDROYAL GOLD INC	4,927	$524K	0.01%	-716	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,656	$521K	0.01%	+263	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,723	$520K	0.01%	new
FOCTFIRST TR EXCHNG TRADED FD VI	14,240	$520K	0.01%	-715	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,381	$518K	0.01%	-49	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,092	$516K	0.01%	+292	Timeline
JPXNISHARES TR	8,055	$516K	0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	10,914	$516K	0.01%	+55	Timeline
TPIFTIMOTHY PLAN	21,495	$515K	0.01%	+4,256	Timeline
EQIXEQUINIX INC	709	$515K	0.01%	+431	Timeline
USALIBERTY ALL STAR EQUITY FD	86,917	$515K	0.01%	-14,892	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	103,509	$514K	0.01%	+14,243
IBBISHARES TR	4,172	$510K	0.01%	-171	Timeline
DOXAMDOCS LTD	6,016	$508K	0.01%	new	Timeline
SMMUPIMCO ETF TR	10,363	$507K	0.01%	+1,422	Timeline
KEYKEYCORP	46,686	$502K	0.01%	-3,180	Timeline
PLUGPLUG PWR INC	65,975	$501K	0.01%	+37,311	Timeline
IXJISHARES TR	6,083	$501K	0.01%	+758	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,936	$500K	0.01%	+391	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,552	$498K	0.01%	-536	Timeline
LITGLOBAL X FDS	9,025	$498K	0.01%	-464	Timeline
ECLECOLAB INC	2,937	$498K	0.01%	+22	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	22,914	$495K	0.01%	new	Timeline
MCSMARCUS CORP DEL	31,835	$493K	0.01%	-15,566	Timeline
INFLLISTED FDS TR	16,175	$492K	0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	134,889	$491K	0.01%	-102,878	Timeline
FLTRVANECK ETF TRUST	19,364	$490K	0.01%	-19,798	Timeline
FUMBFIRST TR EXCH TRADED FD III	24,361	$485K	0.01%	-418	Timeline
CEGCONSTELLATION ENERGY CORP	4,447	$485K	0.01%	+318	Timeline
IYEISHARES TR	10,220	$485K	0.01%	-8,204	Timeline
LEADSIREN ETF TR	8,835	$484K	0.01%	-103	Timeline
PMLPIMCO MUN INCOME FD II	62,891	$484K	0.01%	-17,579	Timeline
SPEMSPDR INDEX SHS FDS	14,407	$484K	0.01%	+512	Timeline
WDAYWORKDAY INC	2,246	$483K	0.01%	-51	Timeline
GSLCGOLDMAN SACHS ETF TR	5,728	$482K	0.01%	+303	Timeline
KBESPDR SERIES TRUST	13,088	$482K	0.01%	-1,815	Timeline
SUSCISHARES TR	21,926	$477K	0.01%	-945	Timeline
DKNGDRAFTKINGS INC NEW	16,182	$476K	0.01%	-3,260	Timeline
MSIMOTOROLA SOLUTIONS INC	1,747	$476K	0.01%	-287	Timeline
CINFCINCINNATI FINL CORP	4,646	$475K	0.01%	+86	Timeline
PAYCPAYCOM SOFTWARE INC	1,831	$475K	0.01%	+180	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,340	$472K	0.01%	-272	Timeline
GDXJVANECK ETF TRUST	14,627	$471K	0.01%	-2,689	Timeline
TPLCTIMOTHY PLAN	13,670	$471K	0.01%	+4,429	Timeline
ESGDISHARES TR	6,814	$471K	0.01%	-1,447	Timeline
DWXSPDR INDEX SHS FDS	14,306	$471K	0.01%	-2,688	Timeline
SIVRABRDN SILVER ETF TRUST	22,128	$470K	0.01%	-12,895	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,305	$470K	0.01%	new	Timeline
LCIILCI INDS	3,994	$469K	0.01%	-35	Timeline
DIVGLOBAL X FDS	28,941	$469K	0.01%	+7,110	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,926	$468K	0.01%	-1,098	Timeline
WBDWARNER BROS DISCOVERY INC	42,879	$466K	0.01%	-4,550	Timeline
NJRNEW JERSEY RES CORP	11,454	$465K	0.01%	-272	Timeline
IHDGWISDOMTREE TR	11,967	$464K	0.01%	+3,275	Timeline
ULTAULTA BEAUTY INC	1,150	$459K	0.01%	+199	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,148	$459K	0.01%	+906	Timeline
EWEDWARDS LIFESCIENCES CORP	6,569	$455K	0.01%	-1,133	Timeline
YEARAB ACTIVE ETFS INC	9,064	$455K	0.01%	+121	Timeline
PIIPOLARIS INC	4,369	$455K	0.01%	-4	Timeline
HYDVANECK ETF TRUST	9,207	$452K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	7,735	$450K	0.01%	-3,426	Timeline
DMXFISHARES TR	7,879	$450K	0.01%	+76	Timeline
OGSONE GAS INC	6,577	$449K	0.01%	+51	Timeline
LAMRLAMAR ADVERTISING CO	5,331	$445K	<0.01%	+2,264	Timeline
FCOMFIDELITY COVINGTON TRUST	11,204	$445K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	8,552	$443K	<0.01%	+2,120	Timeline
HYLBDBX ETF TR	13,047	$442K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,940	$442K	<0.01%	+363	Timeline
BAPRINNOVATOR ETFS TRUST	12,634	$442K	<0.01%	+125	Timeline
FMCFMC CORP	6,590	$441K	<0.01%	-268	Timeline
HALHALLIBURTON CO	10,875	$440K	<0.01%	+280	Timeline
ABRARBOR REALTY TRUST INC	28,920	$439K	<0.01%	+5,279	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	13,542	$439K	<0.01%	-3,250	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