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
EUSBISHARES TR	10,690	$437K	<0.01%	-1,203	Timeline
SLYVSPDR SERIES TRUST	6,033	$437K	<0.01%	+339	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,619	$436K	<0.01%	+5	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,845	$434K	<0.01%	+296	Timeline
KVUEKENVUE INC	21,560	$433K	<0.01%	new	Timeline
KBRKBR INC	7,337	$432K	<0.01%	+109	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,690	$432K	<0.01%	-106
HWMHOWMET AEROSPACE INC	9,318	$431K	<0.01%	+41	Timeline
PBRPETROLEO BRASILEIRO S A	28,742	$431K	<0.01%	+15,257	Timeline
EMNEASTMAN CHEM CO	5,614	$431K	<0.01%	+325	Timeline
JAAAJANUS DETROIT STR TR	8,540	$430K	<0.01%	new	Timeline
ALLYALLY FINL INC	16,086	$429K	<0.01%	+278	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	17,273	$429K	<0.01%	new
DEEPETF SER SOLUTIONS	12,959	$428K	<0.01%	-3,330	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,486	$428K	<0.01%	-695	Timeline
BAXBAXTER INTL INC	11,281	$426K	<0.01%	-623	Timeline
EPAMEPAM SYS INC	1,665	$426K	<0.01%	+2	Timeline
ANDEANDERSONS INC	8,239	$424K	<0.01%	+24	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	55,538	$424K	<0.01%	-37,776	Timeline
UALUNITED AIRLS HLDGS INC	10,029	$424K	<0.01%	-327	Timeline
VTRSVIATRIS INC	42,850	$422K	<0.01%	-111	Timeline
ISMDNORTHERN LTS FD TR IV	13,884	$422K	<0.01%	-130	Timeline
FDLOFIDELITY COVINGTON TRUST	8,672	$422K	<0.01%	+683	Timeline
AGGMISHARES TR	4,196	$420K	<0.01%	+586	Timeline
IPARINTERPARFUMS INC	3,125	$420K	<0.01%	+1,338	Timeline
RQICOHEN & STEERS QUALITY INCOM	41,484	$420K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	14,316	$417K	<0.01%	-6,517	Timeline
SHYGISHARES TR	10,123	$415K	<0.01%	+1,284	Timeline
XMESPDR SERIES TRUST	7,900	$415K	<0.01%	-29,816	Timeline
AVAVAEROVIRONMENT INC	3,718	$415K	<0.01%	+10	Timeline
VMRKVIVMARK RESIDENTIAL	7,026	$412K	<0.01%	+455	Timeline
OCOWENS CORNING NEW	3,013	$411K	<0.01%	+891	Timeline
MOSMOSAIC CO	11,507	$410K	<0.01%	+4,202	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,834	$409K	<0.01%	-715	Timeline
DIVBISHARES TR	10,982	$409K	<0.01%	-1,389	Timeline
ARKFARK ETF TR	21,007	$407K	<0.01%	-2,966	Timeline
JMBSJANUS DETROIT STR TR	9,358	$406K	<0.01%	-1,322	Timeline
Cyber Security ETFCyber Security ETF	7,869	$406K	<0.01%	+206
MGAMAGNA INTL INC	7,571	$406K	<0.01%	-879	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	35,779	$406K	<0.01%	+1,204
BAHBOOZ ALLEN HAMILTON HLDG COR	3,709	$405K	<0.01%	+212	Timeline
CALMCAL MAINE FOODS INC	8,361	$405K	<0.01%	-701	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	29,202	$404K	<0.01%	+749	Timeline
GILGILDAN ACTIVEWEAR INC	14,407	$404K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	5,951	$403K	<0.01%	-918	Timeline
NRKNUVEEN NY AMT FREE	42,612	$403K	<0.01%	-54,502	Timeline
NUSCNUSHARES ETF TR	11,507	$401K	<0.01%	+236	Timeline
WHRWHIRLPOOL CORP	2,982	$399K	<0.01%	-170	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,831	$398K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	14,489	$397K	<0.01%	-76	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	18,236	$396K	<0.01%	+2,288	Timeline
OTEXOPEN TEXT CORP	11,117	$390K	<0.01%	+104	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	15,023	$390K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,175	$389K	<0.01%	+514	Timeline
FLNCFLUENCE ENERGY INC	16,900	$389K	<0.01%	-6,054	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,914	$387K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	16,483	$387K	<0.01%	-8,325	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	15,181	$387K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,742	$386K	<0.01%	-96	Timeline
WDFCWD 40 CO	1,886	$383K	<0.01%	+553	Timeline
INDSPACER FDS TR	10,895	$382K	<0.01%	+523	Timeline
IQVIQVIA HLDGS INC	1,936	$381K	<0.01%	+154	Timeline
AOKISHARES TR	11,212	$381K	<0.01%	+263	Timeline
XBILRBB FD INC	7,580	$380K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	105,970	$379K	<0.01%	-650	Timeline
DTHWISDOMTREE TR	10,481	$379K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	916	$379K	<0.01%	+9	Timeline
TWLOTWILIO INC	6,423	$376K	<0.01%	-255	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,005	$375K	<0.01%	-1,020
IYGISHARES TR	2,423	$375K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	16,251	$373K	<0.01%	+7,378	Timeline
SMIGETF SER SOLUTIONS	16,333	$372K	<0.01%	+6,467	Timeline
SPHYSPDR SERIES TRUST	16,598	$372K	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	20,523	$372K	<0.01%	+6,464	Timeline
SPIPSPDR SERIES TRUST	14,956	$372K	<0.01%	-26,914	Timeline
EAELECTRONIC ARTS INC	3,083	$371K	<0.01%	-59	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,280	$371K	<0.01%	-280
SWKSSKYWORKS SOLUTIONS INC	3,757	$370K	<0.01%	-2,525	Timeline
PCEFINVESCO EXCH TRADED FD TR II	21,602	$369K	<0.01%	-10,925	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,494	$369K	<0.01%	-624	Timeline
ICOWPACER FDS TR	12,353	$369K	<0.01%	+435	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,248	$368K	<0.01%	+8,559	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,930	$368K	<0.01%	+3,100	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,790	$368K	<0.01%	-1,828	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,325	$367K	<0.01%	+895
IPINTERNATIONAL PAPER CO	10,281	$365K	<0.01%	+2,289	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,480	$363K	<0.01%	-177	Timeline
FEFIRSTENERGY CORP	10,609	$363K	<0.01%	-2,136	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,899	$362K	<0.01%	+203	Timeline
NULVNUSHARES ETF TR	10,771	$362K	<0.01%	0	Timeline
RYROYAL BK CDA	4,137	$362K	<0.01%	-227	Timeline
UJANINNOVATOR ETFS TRUST	11,082	$361K	<0.01%	+169	Timeline
OLNOLIN CORP	7,218	$361K	<0.01%	+143	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	12,056	$361K	<0.01%	-3,374	Timeline
ABNBAIRBNB INC	2,625	$360K	<0.01%	+554	Timeline
USRTISHARES TR	7,629	$360K	<0.01%	-253	Timeline
OSKOSHKOSH CORP	3,771	$360K	<0.01%	+308	Timeline
VALEVALE S A	26,754	$359K	<0.01%	+1,695	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	10,881	$358K	<0.01%	-304	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,681	$357K	<0.01%	+878	Timeline
LFEQVANECK ETF TRUST	9,475	$356K	<0.01%	+436	Timeline
ISHARESISHARES	13,971	$354K	<0.01%	new
SPTMSPDR SERIES TRUST	6,749	$354K	<0.01%	+853	Timeline
VWOBVANGUARD WHITEHALL FDS	5,973	$353K	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,449	$353K	<0.01%	new	Timeline
GWWWW GRAINGER INC	510	$353K	<0.01%	+10	Timeline
VEEVVEEVA SYS INC	1,726	$351K	<0.01%	+707	Timeline
PGFINVESCO EXCHANGE TRADED FD T	24,939	$351K	<0.01%	+973	Timeline
TROWPRICE T ROWE GROUP INC	3,343	$351K	<0.01%	-2,860	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,101	$350K	<0.01%	-144
RJFRAYMOND JAMES FINL INC	3,489	$350K	<0.01%	+401	Timeline
FLTBFIDELITY MERRIMACK STR TR	7,320	$350K	<0.01%	-892	Timeline
AEEAMEREN CORP	4,672	$350K	<0.01%	+111	Timeline
CHRDCHORD ENERGY CORPORATION	2,138	$346K	<0.01%	new	Timeline
IWVISHARES TR	1,409	$345K	<0.01%	-4	Timeline
TSNTYSON FOODS INC	6,839	$345K	<0.01%	-963	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,471	$345K	<0.01%	-23	Timeline
TIPZPIMCO ETF TR	6,628	$343K	<0.01%	-433	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	11,813	$343K	<0.01%	-1,253	Timeline
LUCID GROUP INCLUCID GROUP INC	61,337	$343K	<0.01%	+24,552
VUSBVANGUARD BD INDEX FDS	6,968	$343K	<0.01%	-12,962	Timeline
FPEIFIRST TR EXCH TRADED FD III	20,295	$343K	<0.01%	-2,695	Timeline
CFGCITIZENS FINL GROUP INC	12,776	$342K	<0.01%	+2,394	Timeline
CAGCONAGRA BRANDS INC	12,464	$342K	<0.01%	-980	Timeline
ZMZOOM COMMUNICATIONS INC	4,863	$340K	<0.01%	-51	Timeline
SMDVPROSHARES TR	5,996	$339K	<0.01%	-5,774	Timeline
CMACOMERICA INC	8,164	$339K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,885	$339K	<0.01%	+89	Timeline
NJANINNOVATOR ETFS TRUST	8,334	$338K	<0.01%	0	Timeline
RBLXROBLOX CORP	11,665	$338K	<0.01%	+1,021	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,763	$338K	<0.01%	-48	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,674	$336K	<0.01%	+823	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	3,515	$336K	<0.01%	new	Timeline
DHID R HORTON INC	3,119	$335K	<0.01%	-170	Timeline
MKLMARKEL GROUP INC	227	$334K	<0.01%	+18	Timeline
CSGSCSG SYS INTL INC	6,519	$333K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	19,521	$333K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	7,291	$332K	<0.01%	-26	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,651	$332K	<0.01%	+111
EWWISHARES INC	5,682	$331K	<0.01%	+1,917	Timeline
ICLRICON PUB LTD CO	1,341	$330K	<0.01%	+5	Timeline
EXLSEXLSERVICE HLDGS INC	11,743	$329K	<0.01%	+9,581	Timeline
URAGLOBAL X FDS	12,157	$329K	<0.01%	+2,140	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	41,520	$328K	<0.01%	-7,480
SCHESCHWAB STRATEGIC TR	13,716	$328K	<0.01%	+2,690	Timeline
INDYISHARES TR	7,254	$328K	<0.01%	new	Timeline
BBYBEST BUY INC	4,718	$328K	<0.01%	+441	Timeline
XSDSPDR SERIES TRUST	1,669	$327K	<0.01%	+162	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,628	$327K	<0.01%	new	Timeline
LRGFISHARES TR	7,545	$327K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,046	$326K	<0.01%	+1,576	Timeline
IATISHARES TR	9,680	$325K	<0.01%	-1,008	Timeline
DDOGDATADOG INC	3,567	$325K	<0.01%	-705	Timeline
UTENRBB FD INC	7,569	$324K	<0.01%	-13,298	Timeline
STAGSTAG INDUSTRIAL INC	9,397	$324K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	5,438	$323K	<0.01%	+3	Timeline
LQDHISHARES U S ETF TR	3,477	$322K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	11,954	$321K	<0.01%	+573	Timeline
DRLLEA SERIES TRUST	10,664	$321K	<0.01%	-6,004	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,231	$321K	<0.01%	+3,401	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,890	$321K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	58,419	$320K	<0.01%	-45,414	Timeline
LKQLKQ CORP	6,435	$319K	<0.01%	-87	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,999	$318K	<0.01%	+1,134	Timeline
MCOMOODYS CORP	1,005	$318K	<0.01%	+38	Timeline
AUGWAIM ETF PRODUCTS TRUST	13,055	$317K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	16,777	$316K	<0.01%	-332	Timeline
IBDRISHARES TR	13,533	$316K	<0.01%	new	Timeline
ISHARES TRISHARES TR	13,246	$316K	<0.01%	0
NTAPNETAPP INC	4,159	$316K	<0.01%	+4	Timeline
AOSSMITH A O CORP	4,762	$315K	<0.01%	+148	Timeline
EVRGEVERGY INC	6,207	$315K	<0.01%	-767	Timeline
IPACISHARES TR	5,649	$314K	<0.01%	+405	Timeline
PRPERMIAN RESOURCES CORP	22,499	$314K	<0.01%	+171	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,865	$313K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	11,612	$313K	<0.01%	+592	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,265	$313K	<0.01%	-7,149
LWLAMB WESTON HLDGS INC	3,363	$311K	<0.01%	-674	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,144	$311K	<0.01%	+8,365	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,643	$311K	<0.01%	-434	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	6,618	$309K	<0.01%	new
USIGISHARES TR	6,424	$309K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	11,671	$309K	<0.01%	new	Timeline
TMFXRBB FD INC	20,887	$308K	<0.01%	-13	Timeline
XOPSPDR SERIES TRUST	2,082	$308K	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	10,994	$308K	<0.01%	-4,522	Timeline
IBNDSPDR SERIES TRUST	11,333	$307K	<0.01%	-255	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,357	$306K	<0.01%	-669	Timeline
MLNVANECK ETF TRUST	18,298	$306K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	20,114	$306K	<0.01%	-3,121	Timeline
LNCLINCOLN NATL CORP IND	12,361	$305K	<0.01%	+270	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,554	$305K	<0.01%	+6,313	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,934	$304K	<0.01%	-243	Timeline
SWKSTANLEY BLACK & DECKER INC	3,635	$304K	<0.01%	-521	Timeline
STLDSTEEL DYNAMICS INC	2,829	$303K	<0.01%	+129	Timeline
IOTSAMSARA INC	12,000	$303K	<0.01%	-4,375	Timeline
MXIISHARES TR	3,851	$302K	<0.01%	-884	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,457	$302K	<0.01%	+232	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	8,996	$302K	<0.01%	+3,895
ANSYS INCANSYS INC	1,007	$300K	<0.01%	+12
NULGNUSHARES ETF TR	4,966	$298K	<0.01%	+111	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,210	$298K	<0.01%	-717	Timeline
GEFGREIF INC	4,445	$297K	<0.01%	+174	Timeline
QQQSINVESCO EXCH TRADED FD TR II	12,570	$297K	<0.01%	+3,226	Timeline
DELLDELL TECHNOLOGIES INC	4,305	$297K	<0.01%	-2,540	Timeline
ESIELEMENT SOLUTIONS INC	15,123	$297K	<0.01%	+701	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	9,208	$296K	<0.01%	-90	Timeline
CPTCAMDEN PPTY TR	3,123	$295K	<0.01%	+229	Timeline
PBPROSPERITY BANCSHARES INC	5,387	$294K	<0.01%	+1	Timeline
MEARISHARES U S ETF TR	5,871	$292K	<0.01%	-7,416	Timeline
FIZZNATIONAL BEVERAGE CORP	6,215	$292K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	3,157	$292K	<0.01%	-149	Timeline
AIGAMERICAN INTL GROUP INC	4,819	$292K	<0.01%	+167	Timeline
REZISHARES TR	4,420	$291K	<0.01%	+715	Timeline
BCIABRDN ETFS	13,775	$291K	<0.01%	-5,005	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	28,642	$291K	<0.01%	+9,530
DFEVDIMENSIONAL ETF TRUST	12,233	$290K	<0.01%	+520	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,387	$289K	<0.01%	-1,604	Timeline
SMBVANECK ETF TRUST	17,298	$289K	<0.01%	+3	Timeline
HLNHALEON PLC	34,630	$288K	<0.01%	-2,928	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	23,960	$287K	<0.01%	-1,154	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,392	$287K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	22,348	$286K	<0.01%	-1,030	Timeline
BOCTINNOVATOR ETFS TRUST	8,027	$285K	<0.01%	-460	Timeline
DFSDDIMENSIONAL ETF TRUST	6,136	$285K	<0.01%	-90	Timeline
WABWABTEC	2,675	$284K	<0.01%	+10	Timeline
ESSESSEX PPTY TR INC	1,338	$284K	<0.01%	+152	Timeline
AVKADVENT CONV & INCOME FD	27,005	$283K	<0.01%	-8,423	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,073	$283K	<0.01%	+183	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,635	$282K	<0.01%	-805	Timeline
PSMDPACER FDS TR	11,598	$282K	<0.01%	-1,075	Timeline
JULWAIM ETF PRODUCTS TRUST	9,570	$281K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,351	$281K	<0.01%	-42	Timeline
WYWEYERHAEUSER CO	9,152	$281K	<0.01%	-850	Timeline
HESS CORPHESS CORP	1,834	$281K	<0.01%	-63
GJANFIRST TR EXCHNG TRADED FD VI	8,695	$280K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	12,420	$280K	<0.01%	+62	Timeline
PSECPROSPECT CAP CORP	46,332	$280K	<0.01%	+107	Timeline
HERDPACER FDS TR	8,074	$279K	<0.01%	+962	Timeline
UGIUGI CORP NEW	12,101	$278K	<0.01%	+177	Timeline
SCHYSCHWAB STRATEGIC TR	12,050	$277K	<0.01%	-1,120	Timeline
SCHBSCHWAB STRATEGIC TR	5,550	$277K	<0.01%	+622	Timeline
HSMVFIRST TR EXCH TRADED FD III	9,349	$275K	<0.01%	-671	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,790	$275K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,419	$275K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,398	$275K	<0.01%	+76	Timeline
DCIDONALDSON INC	4,599	$274K	<0.01%	-128	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,337	$273K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	11,155	$273K	<0.01%	+216	Timeline
AAGILENT TECHNOLOGIES INC	2,440	$273K	<0.01%	+219	Timeline
TRMBTRIMBLE INC	5,054	$272K	<0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	10,321	$272K	<0.01%	-1,191	Timeline
NYFISHARES TR	5,315	$271K	<0.01%	-2,088	Timeline
FCORFIDELITY MERRIMACK STR TR	6,200	$271K	<0.01%	+55	Timeline
BMAYINNOVATOR ETFS TRUST	8,721	$271K	<0.01%	0	Timeline
PVALPUTNAM ETF TRUST	9,263	$271K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,838	$270K	<0.01%	-934	Timeline
ADSKAUTODESK INC	1,300	$269K	<0.01%	+252	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,153	$269K	<0.01%	+130	Timeline
EZMWISDOMTREE TR	5,286	$268K	<0.01%	+421	Timeline
DBMFIM GLOBAL PARTNER FUNDS	9,280	$268K	<0.01%	-47	Timeline
ROLROLLINS INC	7,150	$267K	<0.01%	+263	Timeline
SHENSHENANDOAH TELECOMMUNICATION	12,950	$267K	<0.01%	-2,030	Timeline
AIC3 AI INC	10,458	$267K	<0.01%	new	Timeline
FNFABRINET	1,601	$267K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	8,126	$267K	<0.01%	+1,176	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,301	$267K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	5,669	$266K	<0.01%	+864	Timeline
UJULINNOVATOR ETFS TRUST	9,392	$265K	<0.01%	+518	Timeline
ALVAUTOLIV INC	2,742	$265K	<0.01%	+364	Timeline
SDCIUSCF ETF TR	14,224	$263K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,558	$263K	<0.01%	+166	Timeline
PDNINVESCO EXCH TRADED FD TR II	8,897	$263K	<0.01%	+48	Timeline
SMLFISHARES TR	5,074	$262K	<0.01%	-9,557	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	14,270	$262K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	7,781	$262K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,183	$261K	<0.01%	+2,561	Timeline
EMLCVANECK ETF TRUST	10,872	$260K	<0.01%	+453	Timeline
DGXQUEST DIAGNOSTICS INC	2,129	$259K	<0.01%	-747	Timeline
SNPEDBX ETF TR	6,624	$259K	<0.01%	0	Timeline
AMEAMETEK INC	1,749	$258K	<0.01%	+24	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,740	$258K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	6,080	$258K	<0.01%	+610	Timeline
RSRELIANCE INC	982	$258K	<0.01%	+2	Timeline
PTINPACER FDS TR	9,875	$257K	<0.01%	new	Timeline
HEGDLISTED FDS TR	14,175	$257K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	6,983	$257K	<0.01%	-333	Timeline
EGEVEREST GROUP LTD	691	$257K	<0.01%	-55	Timeline
TLHISHARES TR	2,603	$256K	<0.01%	-20,696	Timeline
CBTCABOT CORP	3,659	$253K	<0.01%	new	Timeline
IYFISHARES TR	3,382	$253K	<0.01%	-642	Timeline
SMMDISHARES TR	4,633	$253K	<0.01%	-2,105	Timeline
SEPWAIM ETF PRODUCTS TRUST	10,318	$252K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	654	$252K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	7,835	$252K	<0.01%	new	Timeline
DGSWISDOMTREE TR	5,424	$251K	<0.01%	-994	Timeline
HFROHIGHLAND OPPS & INCOME FD	31,182	$251K	<0.01%	+1,297	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,228	$249K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	2,412	$249K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,166	$249K	<0.01%	+30	Timeline
SEPTAIM ETF PRODUCTS TRUST	10,257	$248K	<0.01%	new	Timeline
PINSPINTEREST INC	9,160	$248K	<0.01%	-10,621	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	24,000	$247K	<0.01%	0
TYLTYLER TECHNOLOGIES INC	637	$246K	<0.01%	+7	Timeline
CMPCOMPASS MINERALS INTL INC	8,786	$246K	<0.01%	-175	Timeline
JETSETF SER SOLUTIONS	14,419	$246K	<0.01%	-46	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	12,179	$245K	<0.01%	-1,800
AKAMAKAMAI TECHNOLOGIES INC	2,292	$244K	<0.01%	-54	Timeline
STNSTANTEC INC	3,754	$244K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,620	$243K	<0.01%	+385	Timeline
DFSVDIMENSIONAL ETF TRUST	9,581	$243K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,184	$243K	<0.01%	+201	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	9,800	$242K	<0.01%	-64
DFAIDIMENSIONAL ETF TRUST	9,253	$242K	<0.01%	+1,249	Timeline
FNDXSCHWAB STRATEGIC TR	4,302	$241K	<0.01%	-7,685	Timeline
SPARTANNASH COSPARTANNASH CO	10,939	$241K	<0.01%	-1,115
VECTOR GROUP LTDVECTOR GROUP LTD	22,611	$241K	<0.01%	-524
FDIQINVESCO EXCH TRADED FD TR II	5,480	$240K	<0.01%	-87	Timeline
CSBVICTORY PORTFOLIOS II	4,898	$240K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,740	$240K	<0.01%	-30	Timeline
WHFWHITEHORSE FIN INC	18,740	$239K	<0.01%	+808	Timeline
WSMWILLIAMS SONOMA INC	1,538	$239K	<0.01%	new	Timeline
DLSWISDOMTREE TR	4,156	$239K	<0.01%	+514	Timeline
MLIMUELLER INDS INC	3,176	$239K	<0.01%	+66	Timeline
MDBMONGODB INC	690	$239K	<0.01%	-235	Timeline
TRPTC ENERGY CORP	6,932	$239K	<0.01%	-745	Timeline
NUVEENNUVEEN	38,644	$238K	<0.01%	+8,498
UNOVINNOVATOR ETFS TRUST	7,846	$238K	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	7,296	$238K	<0.01%	-659	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,579	$237K	<0.01%	-194	Timeline
NNNNNN REIT INC	6,684	$236K	<0.01%	+83	Timeline
IYCISHARES TR	3,528	$236K	<0.01%	-29	Timeline
MPMP MATERIALS CORP	12,352	$236K	<0.01%	-452	Timeline
UUNITY SOFTWARE INC	7,505	$236K	<0.01%	-1,839	Timeline
GNRCGENERAC HLDGS INC	2,160	$235K	<0.01%	-8,171	Timeline
VIGIVANGUARD WHITEHALL FDS	3,294	$235K	<0.01%	+121	Timeline
JBLJABIL INC	1,849	$235K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	18,421	$234K	<0.01%	-94	Timeline
CPRTCOPART INC	5,402	$233K	<0.01%	new	Timeline
CFOVICTORY PORTFOLIOS II	3,940	$232K	<0.01%	-165	Timeline
CECELANESE CORP DEL	1,847	$232K	<0.01%	-93	Timeline
TAPMOLSON COORS BEVERAGE CO	3,644	$232K	<0.01%	-241	Timeline
IGFISHARES TR	5,335	$231K	<0.01%	new	Timeline
SCJISHARES INC	3,392	$231K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	6,819	$230K	<0.01%	+1	Timeline
XARSPDR SERIES TRUST	2,054	$230K	<0.01%	-8,608	Timeline
SARSARATOGA INVT CORP	8,957	$230K	<0.01%	+87	Timeline
CPKCHESAPEAKE UTILS CORP	2,352	$230K	<0.01%	0	Timeline
RACEFERRARI N V	777	$230K	<0.01%	+14	Timeline
VICIVICI PPTYS INC	7,877	$229K	<0.01%	+387	Timeline
HYSPIMCO ETF TR	2,537	$229K	<0.01%	+36	Timeline
KRESPDR SERIES TRUST	5,483	$229K	<0.01%	-5,966	Timeline
ESGVVANGUARD WORLD FD	3,042	$229K	<0.01%	+9	Timeline
EWJVISHARES TR	8,007	$229K	<0.01%	new	Timeline
NTRNUTRIEN LTD	3,701	$229K	<0.01%	-4,976	Timeline
IDXXIDEXX LABS INC	522	$228K	<0.01%	+24	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,006	$227K	<0.01%	-375	Timeline
GRMNGARMIN LTD	2,150	$226K	<0.01%	-123	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,449	$226K	<0.01%	-2,437	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,828	$226K	<0.01%	+5
GNTXGENTEX CORP	6,908	$225K	<0.01%	+18	Timeline
MOOVANECK ETF TRUST	2,855	$225K	<0.01%	-1,341	Timeline
LECOLINCOLN ELEC HLDGS INC	1,233	$224K	<0.01%	+1	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,952	$224K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	21,473	$223K	<0.01%	-506	Timeline
LTCLTC PPTYS INC	6,946	$223K	<0.01%	+61	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,316	$223K	<0.01%	-27	Timeline
VMCVULCAN MATLS CO	1,104	$223K	<0.01%	+71	Timeline
SHYDVANECK ETF TRUST	10,303	$223K	<0.01%	+202	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	12,604	$222K	<0.01%	-3,031	Timeline
SONYSONY GROUP CORP	2,693	$222K	<0.01%	+54	Timeline
OTTROTTER TAIL CORP	2,921	$222K	<0.01%	-788	Timeline
SYMSYMBOTIC INC	6,617	$221K	<0.01%	-900	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,247	$221K	<0.01%	-992	Timeline
ROPROPER TECHNOLOGIES INC	456	$221K	<0.01%	+17	Timeline
AONAON PLC	674	$218K	<0.01%	+47	Timeline
AFDMFIRST TR EXCH TRADED FD III	3,925	$218K	<0.01%	+315	Timeline
SMINISHARES TR	3,456	$218K	<0.01%	new	Timeline
IEURISHARES TR	4,392	$218K	<0.01%	0	Timeline
GNMAISHARES TR	5,220	$218K	<0.01%	-569	Timeline
CIVICIVITAS RESOURCES INC	2,693	$218K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	13,079	$218K	<0.01%	-2,849	Timeline
EXASEXACT SCIENCES CORP	3,187	$217K	<0.01%	-634	Timeline
QSRRESTAURANT BRANDS INTL INC	3,258	$217K	<0.01%	-273	Timeline
BCEBCE INC	5,675	$217K	<0.01%	-195	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,579	$216K	<0.01%	-1,238	Timeline
VFCV F CORP	12,149	$215K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,177	$215K	<0.01%	new
CXTCRANE NXT CO	3,860	$215K	<0.01%	+1	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,608	$214K	<0.01%	new	Timeline
BIIBBIOGEN INC	833	$214K	<0.01%	-13	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,454	$214K	<0.01%	-1,766
BKHBLACK HILLS CORP	4,221	$214K	<0.01%	+155	Timeline
RITMRITHM CAPITAL CORP	22,938	$213K	<0.01%	+2,620	Timeline
PAWZPROSHARES TR	4,751	$212K	<0.01%	+314	Timeline
IFNABERDEEN INDIA FD INC	12,170	$212K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,974	$211K	<0.01%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	10,153	$211K	<0.01%	-881	Timeline
CFCF INDUSTRIES HOLD	2,457	$211K	<0.01%	-2,363	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,385	$211K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	7,076	$210K	<0.01%	-359	Timeline
TREXTREX INC	3,407	$210K	<0.01%	+3	Timeline
EQTEQT CORP	5,162	$209K	<0.01%	+16	Timeline
PUIINVESCO EXCHANGE TRADED FD T	7,047	$209K	<0.01%	+155	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	6,149	$209K	<0.01%	-5,337	Timeline
FLVAMERICAN CENTY ETF TR	3,676	$209K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,275	$209K	<0.01%	-3,740	Timeline
ACMAECOM	2,513	$209K	<0.01%	-173	Timeline
STPZPIMCO ETF TR	4,153	$208K	<0.01%	new	Timeline
KKRKKR & CO INC	3,371	$208K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	16,547	$208K	<0.01%	new	Timeline
BCDABRDN ETFS	6,273	$208K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,112	$207K	<0.01%	-236	Timeline
URTHISHARES INC	1,721	$207K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	37,788	$206K	<0.01%	-867	Timeline
ISHARES TRISHARES TR	8,220	$206K	<0.01%	0
HHYATT HOTELS CORP	1,937	$205K	<0.01%	0	Timeline
BDCBELDEN INC	2,127	$205K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,271	$205K	<0.01%	-4,731	Timeline
JULTAIM ETF PRODUCTS TRUST	6,638	$205K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	3,919	$205K	<0.01%	+178	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,455	$204K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	10,336	$204K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	21,049	$204K	<0.01%	+3	Timeline
IDRVISHARES TR	5,488	$204K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	9,079	$203K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	3,411	$203K	<0.01%	-1,928
XEFRXEATON VANCE SR FLTNG RTE TR	16,726	$203K	<0.01%	+1,302	Timeline
SMMVISHARES TR	6,126	$202K	<0.01%	-85	Timeline
GXCSPDR INDEX SHS FDS	2,827	$202K	<0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,594	$202K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	10,251	$201K	<0.01%	+72	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	29,297	$200K	<0.01%	new
FIDUFIDELITY COVINGTON TRUST	3,696	$200K	<0.01%	-1,337	Timeline
PATHUIPATH INC	11,482	$196K	<0.01%	-20	Timeline
LEVILEVI STRAUSS & CO NEW	14,339	$195K	<0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	193,000	$191K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	15,074	$190K	<0.01%	new
HTDHANCOCK JOHN TAX-ADVANTAGED	10,558	$188K	<0.01%	-1,442	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,000	$187K	<0.01%	+1,810	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,433	$187K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	22,445	$184K	<0.01%	new	Timeline
BBLUEA SERIES TRUST	18,889	$181K	<0.01%	-5,645	Timeline
RFREGIONS FINANCIAL CORP NEW	10,252	$176K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,878	$173K	<0.01%	+2,125	Timeline
SKYTSKYWATER TECHNOLOGY INC	28,350	$171K	<0.01%	+300	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	31,133	$170K	<0.01%	+412
LYGLLOYDS BANKING GROUP PLC	78,452	$167K	<0.01%	+45,050	Timeline
PAASPAN AMERN SILVER CORP	11,483	$166K	<0.01%	-6,290	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	16,739	$166K	<0.01%	-6,957	Timeline
AGNCAGNC INVT CORP	17,585	$166K	<0.01%	-4,079	Timeline
BCXBLACKROCK RES & COMMODITIES	17,902	$165K	<0.01%	new	Timeline
NIONIO INC	17,891	$162K	<0.01%	-6,396	Timeline
HRHEALTHCARE RLTY TR	10,483	$160K	<0.01%	+84	Timeline
POWWOUTDOOR HOLDING CO	79,001	$160K	<0.01%	+440	Timeline
ECECOPETROL S A	13,659	$158K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,191	$156K	<0.01%	+172	Timeline
FHNFIRST HORIZON CORPORATION	14,095	$155K	<0.01%	+633	Timeline
JFRNUVEEN FLOATING RATE INCOME	18,568	$152K	<0.01%	new	Timeline
BGSB & G FOODS INC	15,388	$152K	<0.01%	+45	Timeline
SBSWSIBANYE STILLWATER LTD	24,243	$150K	<0.01%	+2,124	Timeline
VODVODAFONE GROUP PLC	15,538	$147K	<0.01%	+1,140	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	18,582	$147K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	28,197	$145K	<0.01%	new	Timeline
WSRWHITESTONE REIT	14,999	$144K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	17,247	$143K	<0.01%	+901	Timeline
TILRAY INCTILRAY INC	59,453	$142K	<0.01%	new
CSQCALAMOS STRATEGIC TOTAL RETU	10,004	$141K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,307	$141K	<0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	21,600	$139K	<0.01%	-1,050
INVAINNOVIVA INC	10,510	$137K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,648	$137K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	14,080	$134K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	10,870	$134K	<0.01%	+33	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	26,143	$132K	<0.01%	-3,696	Timeline
AUDCAUDIOCODES LTD	13,035	$132K	<0.01%	-598	Timeline
AZUL S AAZUL S A	15,060	$129K	<0.01%	0
XCHYXCALAMOS CONV & HIGH INCOME F	11,333	$126K	<0.01%	+478	Timeline
IIMINVESCO VALUE MUN INCOME TR	12,024	$125K	<0.01%	-587	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	10,219	$125K	<0.01%	+79
CLMCORNERSTONE STRATEGIC INVEST	14,684	$118K	<0.01%	+36	Timeline
EVFEATON VANCE SR INCOME TR	19,933	$118K	<0.01%	-809	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,647	$115K	<0.01%	+144	Timeline
GNLGLOBAL NET LEASE INC	11,839	$114K	<0.01%	new	Timeline
CMRECOSTAMARE INC	11,524	$111K	<0.01%	-1,458	Timeline
ENVIVA INCENVIVA INC	14,493	$108K	<0.01%	-901
MDXGMIMEDX GROUP INC	14,800	$108K	<0.01%	0	Timeline
NOKNOKIA CORP	27,453	$103K	<0.01%	-2,138	Timeline
PDTHANCOCK JOHN PREM DIVID FD	10,001	$96.2K	<0.01%	0	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	18,090	$95.9K	<0.01%	new
NUVNUVEEN MUN VALUE FD INC	11,607	$95.9K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	19,252	$95.1K	<0.01%	+29	Timeline
HYLNHYLIION HOLDINGS CORP	79,154	$93.4K	<0.01%	+110	Timeline
EDITEDITAS MEDICINE INC	11,968	$93.3K	<0.01%	-1,210	Timeline
AMCAMC ENTMT HLDGS INC	11,593	$92.6K	<0.01%	new	Timeline
SNAPSNAP INC	10,254	$91.4K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	13,645	$83.1K	<0.01%	-401	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	22,217	$81.3K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	10,640	$78.7K	<0.01%	-2,716	Timeline
ETJEATON VANCE RISK-MANAGED DIV	10,104	$77.6K	<0.01%	new	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