AVANTAX ADVISORY SERVICES, INC.

13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $10,074,549,546 across 1,570 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 39.77% of the portfolio.

Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-000829

Period: 2023-12-31
Reported value: $10.1B
Holdings: 1,570
Top 10 weight: 39.77%
New: 156
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+69,384	$33.1M
SPYadded	+44,329	$21.1M
BILadded	+196,369	$17.9M
MUBadded	+136,309	$14.8M
QQQadded	+35,842	$14.7M

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
RODMreduced	-874,643	-$24M
USFRreduced	-386,318	-$19.4M
IWMreduced	-63,357	-$12.7M
XHLFreduced	-188,294	-$9.45M
SPABreduced	-324,619	-$8.32M

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000829, largest first. % of portfolio is the value over $10,074,549,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,705,093	$835M	8.29%	+43,960	Timeline
IVVISHARES TR	1,659,874	$793M	7.87%	+69,384	Timeline
SCHDSCHWAB STRATEGIC TR	7,475,699	$569M	5.65%	+16,715	Timeline
BSVVANGUARD BD INDEX FDS	5,172,148	$398M	3.95%	-98,321	Timeline
AGGISHARES TR	3,514,713	$349M	3.46%	+134,337	Timeline
VTVVANGUARD INDEX FDS	2,148,725	$321M	3.19%	+94,241	Timeline
IEFAISHARES TR	3,755,834	$264M	2.62%	+188,076	Timeline
IWMISHARES TR	874,194	$175M	1.74%	-63,357	Timeline
AAPLAPPLE INC	833,640	$161M	1.59%	-40,880	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	295,486	$140M	1.39%	+44,329	Timeline
QQQINVESCO QQQ TR	341,158	$140M	1.39%	+35,842	Timeline
RODMLATTICE STRATEGIES TR	5,019,384	$138M	1.37%	-874,643	Timeline
MSFTMICROSOFT CORP	266,733	$100M	1%	+25,479	Timeline
MUBISHARES TR	854,539	$92.6M	0.92%	+136,309	Timeline
IWRISHARES TR	1,160,991	$90.2M	0.9%	-13,637	Timeline
VUGVANGUARD INDEX FDS	262,337	$81.6M	0.81%	+19,876	Timeline
IJRISHARES TR	699,676	$75.7M	0.75%	-3,011	Timeline
IEMGISHARES INC	1,463,488	$74M	0.73%	-108,884	Timeline
VNQVANGUARD INDEX FDS	742,694	$65.6M	0.65%	+7,574	Timeline
NVDANVIDIA CORPORATION	120,977	$59.9M	0.59%	+1,279	Timeline
AMZNAMAZON COM INC	381,613	$58M	0.58%	+41,026	Timeline
VTIVANGUARD INDEX FDS	241,306	$57.2M	0.57%	+36,342	Timeline
VOOVANGUARD INDEX FDS	124,246	$54.3M	0.54%	+4,185	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	150,710	$53.8M	0.53%	+14,161	Timeline
VBVANGUARD INDEX FDS	251,116	$53.6M	0.53%	+15,099	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,116,669	$45.3M	0.45%	-37,153	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	890,230	$44.7M	0.44%	-103,649	Timeline
VEAVANGUARD TAX-MANAGED FDS	790,056	$37.8M	0.38%	+22,198	Timeline
COWZPACER FDS TR	724,681	$37.7M	0.37%	+214,505	Timeline
XLKSELECT SECTOR SPDR TR	195,570	$37.6M	0.37%	+14,697	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	682,364	$37.5M	0.37%	+119,300	Timeline
XOMEXXON MOBIL CORP	374,334	$37.4M	0.37%	+41,590	Timeline
GOOGALPHABET INC	252,739	$35.6M	0.35%	+31,159	Timeline
JPMJPMORGAN CHASE & CO	193,746	$33M	0.33%	+4,965	Timeline
SCZISHARES TR	529,502	$32.8M	0.33%	+24,473	Timeline
BIVVANGUARD BD INDEX FDS	417,169	$31.9M	0.32%	+64,380	Timeline
SCHGSCHWAB STRATEGIC TR	377,630	$31.3M	0.31%	+84,528	Timeline
NOBLPROSHARES TR	328,518	$31.3M	0.31%	+3,442	Timeline
IJHISHARES TR	108,259	$30M	0.3%	-7,273	Timeline
VYMVANGUARD WHITEHALL FDS	267,849	$29.9M	0.3%	+25,251	Timeline
EFGISHARES TR	308,339	$29.9M	0.3%	-17,064	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	560,469	$29.5M	0.29%	+23,356	Timeline
IWYISHARES TR	165,980	$29.1M	0.29%	+30,909	Timeline
VVISA INC	109,065	$28.4M	0.28%	+8,323	Timeline
XLVSELECT SECTOR SPDR TR	205,706	$28.1M	0.28%	+92	Timeline
LRGELEGG MASON ETF INVT	462,733	$27.6M	0.27%	-14,641	Timeline
IUSBISHARES TR	598,049	$27.6M	0.27%	-2,575	Timeline
VGTVANGUARD WORLD FD	55,932	$27.1M	0.27%	+15,394	Timeline
QUALISHARES TR	177,937	$26.2M	0.26%	+23,966	Timeline
GOOGLALPHABET INC	186,520	$26.1M	0.26%	-1,241	Timeline
IVWISHARES TR	346,111	$26M	0.26%	-32,969	Timeline
SHVISHARES TR	235,619	$25.9M	0.26%	+14,622	Timeline
BILSPDR SERIES TRUST	281,896	$25.8M	0.26%	+196,369	Timeline
ILCGISHARES TR	374,306	$25.4M	0.25%	+16,350	Timeline
DGROISHARES TR	470,199	$25.3M	0.25%	-32,828	Timeline
XLESELECT SECTOR SPDR TR	297,355	$24.9M	0.25%	+23,708	Timeline
VIGVANGUARD SPECIALIZED FUNDS	143,635	$24.5M	0.24%	+12,114	Timeline
DSTLETF SER SOLUTIONS	491,179	$24.2M	0.24%	+20,470	Timeline
QQQMINVESCO EXCH TRADED FD TR II	142,106	$24M	0.24%	+4,044	Timeline
VOVANGUARD INDEX FDS	102,652	$23.9M	0.24%	+2,291	Timeline
PGPROCTER & GAMBLE CO	161,786	$23.7M	0.24%	+8,099	Timeline
CVXCHEVRON CORPORATION	158,022	$23.6M	0.23%	-11,891	Timeline
TSLATESLA INC	94,748	$23.5M	0.23%	+7,906	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	518,719	$23.1M	0.23%	+154,183	Timeline
IYWISHARES TR	187,788	$23.1M	0.23%	+19,228	Timeline
USMVISHARES TR	290,755	$22.7M	0.23%	-29,500	Timeline
MGVVANGUARD WORLD FD	205,343	$22.5M	0.22%	-2,635	Timeline
IUSVISHARES TR	262,475	$22.1M	0.22%	-24,417	Timeline
JNJJOHNSON & JOHNSON	139,786	$21.9M	0.22%	-917	Timeline
WMTWALMART INC	138,435	$21.8M	0.22%	+2,550	Timeline
LLYELI LILLY & CO	37,374	$21.8M	0.22%	+881	Timeline
ABBVABBVIE INC	138,830	$21.5M	0.21%	+1,441	Timeline
IMCGISHARES TR	332,226	$21.4M	0.21%	+37,234	Timeline
ROUSLATTICE STRATEGIES TR	481,708	$21.2M	0.21%	-8,468	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	214,272	$21M	0.21%	+22,429	Timeline
RSPINVESCO EXCHANGE TRADED FD T	132,475	$20.9M	0.21%	+22,817	Timeline
HDHOME DEPOT INC	59,504	$20.6M	0.2%	+439	Timeline
GLDSPDR GOLD TR	107,596	$20.6M	0.2%	+6,596	Timeline
IUSGISHARES TR	197,427	$20.6M	0.2%	-965	Timeline
DGRWWISDOMTREE TR	290,686	$20.4M	0.2%	+32,490	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	253,653	$20.3M	0.2%	+17,753	Timeline
SHMSPDR SERIES TRUST	424,599	$20.3M	0.2%	+20,349	Timeline
DWMFWISDOMTREE TR	796,914	$20.2M	0.2%	-4,431	Timeline
PEPPEPSICO INC	117,799	$20M	0.2%	+4,594	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,951	$19.8M	0.2%	+574	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	327,890	$19.6M	0.19%	-39,447	Timeline
IWFISHARES TR	64,083	$19.4M	0.19%	+7,096	Timeline
VZVERIZON COMMUNICATIONS INC	514,247	$19.4M	0.19%	+429	Timeline
FMBFIRST TR EXCH TRADED FD III	363,329	$18.8M	0.19%	-25,493	Timeline
EFVISHARES TR	356,329	$18.6M	0.18%	-12,212	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	471,532	$18.4M	0.18%	-20,298	Timeline
BNDVANGUARD BD INDEX FDS	249,567	$18.4M	0.18%	+32,138	Timeline
VWOVANGUARD INTL EQUITY INDEX F	432,579	$17.8M	0.18%	+39,957	Timeline
CALFPACER FDS TR	367,209	$17.6M	0.18%	+145,994	Timeline
VHTVANGUARD WORLD FD	70,348	$17.6M	0.18%	-2,222	Timeline
LMTLOCKHEED MARTIN CORP	38,753	$17.6M	0.17%	+2,751	Timeline
DEMWISDOMTREE TR	431,595	$17.6M	0.17%	-27,153	Timeline
IWCISHARES TR	147,928	$17.2M	0.17%	-3,639	Timeline
CSCOCISCO SYS INC	339,738	$17.2M	0.17%	+26,073	Timeline
UNHUNITEDHEALTH GROUP INC	32,556	$17.1M	0.17%	+266	Timeline
CDCVICTORY PORTFOLIOS II	302,148	$17.1M	0.17%	-80,434	Timeline
DIASTATE STR SPDR DOW JONES IND	44,967	$16.9M	0.17%	-103	Timeline
LQDISHARES TR	151,528	$16.8M	0.17%	+19,334	Timeline
IVEISHARES TR	94,867	$16.5M	0.16%	-19,755	Timeline
ITOTISHARES TR	153,705	$16.2M	0.16%	+27,349	Timeline
ILCVISHARES TR	228,333	$16.1M	0.16%	+12,752	Timeline
AMGNAMGEN INC	55,964	$16.1M	0.16%	+3,680	Timeline
WMWASTE MGMT INC DEL	89,214	$16M	0.16%	+1,244	Timeline
FBNDFIDELITY MERRIMACK STR TR	334,353	$15.4M	0.15%	+95,672	Timeline
TLTISHARES TR	153,595	$15.2M	0.15%	+38,095	Timeline
METAMETA PLATFORMS INC	41,748	$14.8M	0.15%	+3,372	Timeline
TFLOISHARES TR	292,555	$14.8M	0.15%	+33,267	Timeline
XLFSELECT SECTOR SPDR TR	390,595	$14.7M	0.15%	+5,174	Timeline
ISCGISHARES TR	328,885	$14.5M	0.14%	+24,698	Timeline
EFAISHARES TR	190,963	$14.4M	0.14%	+19,162	Timeline
IDOGALPS ETF TR	480,751	$14.4M	0.14%	+41,561	Timeline
MCDMCDONALDS CORP	47,854	$14.2M	0.14%	+2,471	Timeline
IWDISHARES TR	84,513	$14M	0.14%	+26,800	Timeline
IWSISHARES TR	119,297	$13.9M	0.14%	+4,432	Timeline
AGZISHARES TR	127,635	$13.8M	0.14%	+18,917	Timeline
SDYSPDR SERIES TRUST	108,833	$13.6M	0.14%	-690	Timeline
AVGOBROADCOM INC	12,023	$13.4M	0.13%	-3,243	Timeline
VFHVANGUARD WORLD FD	144,456	$13.3M	0.13%	-16,260	Timeline
KOCOCA COLA CO	223,758	$13.2M	0.13%	+15,565	Timeline
IJTISHARES TR	103,557	$13M	0.13%	+3,807	Timeline
DVYISHARES TR	110,033	$12.9M	0.13%	-7,578	Timeline
IOOISHARES TR	160,002	$12.9M	0.13%	+37,562	Timeline
IEFISHARES TR	133,374	$12.9M	0.13%	+19,200	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	247,020	$12.8M	0.13%	-48,775	Timeline
MRKMERCK & CO INC	116,176	$12.7M	0.13%	+4,931	Timeline
SPYVSPDR SERIES TRUST	266,711	$12.4M	0.12%	+23,316	Timeline
USFRWISDOMTREE TR	245,262	$12.3M	0.12%	-386,318	Timeline
ABTABBOTT LABORATORIES	111,881	$12.3M	0.12%	+1,070	Timeline
SGOVISHARES TR	122,792	$12.3M	0.12%	+44,880	Timeline
VBRVANGUARD INDEX FDS	67,195	$12.1M	0.12%	-18,936	Timeline
ACNACCENTURE PLC IRELAND	34,154	$12M	0.12%	+40	Timeline
OUSMALPS ETF TR	304,516	$11.9M	0.12%	+16,122	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,408	$11.9M	0.12%	+2,310	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	132,236	$11.7M	0.12%	+39,415	Timeline
PXHINVESCO EXCH TRADED FD TR II	599,971	$11.5M	0.11%	-34,967	Timeline
ESGUISHARES TR	109,137	$11.5M	0.11%	+2,850	Timeline
ADBEADOBE INC	18,959	$11.3M	0.11%	+34	Timeline
SCHFSCHWAB STRATEGIC TR	303,858	$11.2M	0.11%	+117,820	Timeline
BONDPIMCO ETF TR	120,249	$11.1M	0.11%	+67,426	Timeline
CVSCVS HEALTH CORP	138,293	$10.9M	0.11%	-19,995	Timeline
MLRGISHARES TR	165,267	$10.9M	0.11%	+13,072	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	183,543	$10.8M	0.11%	+6,432	Timeline
HDVISHARES TR	105,645	$10.8M	0.11%	-16,777	Timeline
MBBISHARES TR	114,365	$10.8M	0.11%	+4,301	Timeline
UHGUNITED HOMES GROUP INC	1,250,000	$10.5M	0.1%	+225,000	Timeline
SCHVSCHWAB STRATEGIC TR	150,067	$10.5M	0.1%	+83,396	Timeline
XLYSELECT SECTOR SPDR TR	58,807	$10.5M	0.1%	+4,900	Timeline
TAT&T INC	623,298	$10.5M	0.1%	-77,271	Timeline
TIPISHARES TR	97,216	$10.4M	0.1%	-12,279	Timeline
HEFAISHARES TR	331,330	$10.4M	0.1%	+61,947	Timeline
AMDADVANCED MICRO DEVICES INC	70,685	$10.4M	0.1%	+2,090	Timeline
INTCINTEL CORP	206,972	$10.4M	0.1%	-4,799	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,370	$10.3M	0.1%	+255	Timeline
IGIBISHARES TR	197,680	$10.3M	0.1%	+71,235	Timeline
PTLCPACER FDS TR	237,147	$10.3M	0.1%	+142,241	Timeline
RWLINVESCO EXCH TRADED FD TR II	120,188	$10.3M	0.1%	-591	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	188,754	$10.2M	0.1%	+25,355	Timeline
MSMLISHARES TR	188,879	$10.1M	0.1%	+5,041	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	267,149	$10M	0.1%	+50,440	Timeline
SPSBSPDR SERIES TRUST	335,876	$10M	0.1%	+43,033	Timeline
BABOEING CO	38,370	$10M	0.1%	+1,629	Timeline
VOOVVANGUARD ADMIRAL FDS INC	58,549	$9.83M	0.1%	+17,574	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,728,576	$9.8M	0.1%	+1,030,881	Timeline
CBCHUBB LIMITED	43,281	$9.78M	0.1%	+651	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	137,656	$9.75M	0.1%	-8,738	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	201,277	$9.73M	0.1%	+23,477	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	124,127	$9.52M	0.09%	-14,148	Timeline
RTXRTX CORPORATION	112,861	$9.5M	0.09%	-22,686	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	261,143	$9.37M	0.09%	-15,859	Timeline
VXUSVANGUARD STAR FDS	159,708	$9.26M	0.09%	-59,666	Timeline
CATCATERPILLAR INC	31,221	$9.23M	0.09%	+3,474	Timeline
DISDISNEY WALT CO	101,213	$9.14M	0.09%	-13,427	Timeline
PFEPFIZER INC	317,014	$9.13M	0.09%	+18,900	Timeline
SCHZSCHWAB STRATEGIC TR	195,022	$9.09M	0.09%	+172,108	Timeline
BACBANK OF AMER CORP	266,915	$8.99M	0.09%	-1,734	Timeline
CMCSACOMCAST CORP NEW	204,220	$8.96M	0.09%	+36,050	Timeline
INTUINTUIT	14,298	$8.94M	0.09%	-600	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	317,236	$8.78M	0.09%	-6,116	Timeline
COPCONOCOPHILLIPS	75,361	$8.75M	0.09%	-3,763	Timeline
CRMSALESFORCE INC	33,010	$8.69M	0.09%	+79	Timeline
ITAISHARES TR	67,707	$8.57M	0.09%	-1,966	Timeline
MOATVANECK ETF TRUST	100,434	$8.52M	0.08%	+464	Timeline
AFLAFLAC INC	102,796	$8.48M	0.08%	-1,594	Timeline
SHYISHARES TR	103,083	$8.46M	0.08%	+32,202	Timeline
FRELFIDELITY COVINGTON TRUST	316,951	$8.45M	0.08%	+22,387	Timeline
VYMIVANGUARD WHITEHALL FDS	126,566	$8.42M	0.08%	+3,027	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,957	$8.33M	0.08%	+2,735	Timeline
LVHDLEGG MASON ETF INVT	224,573	$8.16M	0.08%	+1,755	Timeline
SPLVINVESCO EXCH TRADED FD TR II	130,204	$8.16M	0.08%	-49,263	Timeline
VCSHVANGUARD SCOTTSDALE FDS	105,369	$8.15M	0.08%	-1,324	Timeline
TDVPROSHARES TR	116,977	$8.14M	0.08%	-9,399	Timeline
XLPSELECT SECTOR SPDR TR	112,974	$8.14M	0.08%	-44,710	Timeline
MAMASTERCARD INCORPORATED	18,823	$8.03M	0.08%	-251	Timeline
LINLINDE PLC	19,383	$7.96M	0.08%	+538	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	236,157	$7.94M	0.08%	-70,335	Timeline
DEDEERE & CO	19,403	$7.76M	0.08%	+816	Timeline
IJSISHARES TR	74,576	$7.69M	0.08%	-11,149	Timeline
PRFINVESCO EXCHANGE TRADED FD T	217,757	$7.67M	0.08%	-2,412	Timeline
PTNQPACER FDS TR	116,700	$7.62M	0.08%	+100,707	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	284,706	$7.56M	0.08%	+62,935	Timeline
FSKFS KKR CAP CORP	376,929	$7.53M	0.07%	-24,948	Timeline
SHELSHELL PLC	112,868	$7.43M	0.07%	-20,677	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	67,769	$7.42M	0.07%	+1,961	Timeline
PFFISHARES TR	237,282	$7.4M	0.07%	+18,431	Timeline
GCOWPACER FDS TR	212,905	$7.3M	0.07%	+126,885	Timeline
VEUVANGUARD INTL EQUITY INDEX F	129,369	$7.26M	0.07%	+3,103	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	134,646	$7.25M	0.07%	+23,840	Timeline
AMTAMERICAN TOWER CORP	33,577	$7.25M	0.07%	+2,274	Timeline
ENBENBRIDGE INC	199,461	$7.18M	0.07%	-1,424	Timeline
ONEVSPDR SERIES TRUST	62,230	$7.12M	0.07%	+11,173	Timeline
EMBISHARES TR	79,811	$7.11M	0.07%	+4,565	Timeline
IWNISHARES TR	45,723	$7.1M	0.07%	+15,492	Timeline
STZCONSTELLATION BRANDS INC	29,343	$7.09M	0.07%	+911	Timeline
VBKVANGUARD INDEX FDS	29,312	$7.09M	0.07%	+1,475	Timeline
XLCSELECT SECTOR SPDR TR	96,253	$6.99M	0.07%	+4,608	Timeline
DUKDUKE ENERGY CORP NEW	71,567	$6.94M	0.07%	+1,206	Timeline
HONHONEYWELL INTL INC	32,786	$6.88M	0.07%	+1,121	Timeline
OEFISHARES TR	30,543	$6.82M	0.07%	+24,490	Timeline
MSMORGAN STANLEY	72,911	$6.8M	0.07%	+6,745	Timeline
VDCVANGUARD WORLD FD	35,050	$6.69M	0.07%	-13,348	Timeline
EFAVISHARES TR	96,003	$6.66M	0.07%	-19,135	Timeline
XLISELECT SECTOR SPDR TR	58,332	$6.65M	0.07%	-2,354	Timeline
VTWOVANGUARD SCOTTSDALE FDS	81,277	$6.59M	0.07%	+1,852	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	125,606	$6.57M	0.07%	+13,525	Timeline
VDEVANGUARD WORLD FD	55,814	$6.55M	0.06%	-12,086	Timeline
XHLFBONDBLOXX ETF TRUST	129,455	$6.5M	0.06%	-188,294	Timeline
LOWLOWES COS INC	28,818	$6.41M	0.06%	+2,304	Timeline
AVUSAMERICAN CENTY ETF TR	78,241	$6.38M	0.06%	+32,901	Timeline
IMCVISHARES TR	93,932	$6.36M	0.06%	+3,885	Timeline
RPGINVESCO EXCHANGE TRADED FD T	196,385	$6.34M	0.06%	-21,965	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	60,275	$6.27M	0.06%	+6,531	Timeline
BLVVANGUARD BD INDEX FDS	84,023	$6.27M	0.06%	+54,558	Timeline
CGGRCAPITAL GROUP GROWTH ETF	219,644	$6.2M	0.06%	+5,691	Timeline
SOSOUTHERN CO	88,343	$6.19M	0.06%	+4,962	Timeline
WFCWELLS FARGO & CO	124,265	$6.12M	0.06%	+12,614	Timeline
OKEONEOK INC NEW	85,395	$6M	0.06%	-545	Timeline
PTMCPACER FDS TR	181,823	$5.97M	0.06%	+161,359	Timeline
GDXVANECK ETF TRUST	192,370	$5.97M	0.06%	+55,734	Timeline
IWBISHARES TR	22,743	$5.96M	0.06%	+1,686	Timeline
VLOVALERO ENERGY CORP	45,856	$5.96M	0.06%	+2,122	Timeline
IMCBISHARES TR	87,894	$5.9M	0.06%	-3,080	Timeline
UPSUNITED PARCEL SVCS INC	37,497	$5.9M	0.06%	+4,334	Timeline
NDAQNASDAQ INC	101,218	$5.88M	0.06%	+3,734	Timeline
SPYGSPDR SERIES TRUST	89,516	$5.82M	0.06%	+925	Timeline
ATOATMOS ENERGY CORP	49,723	$5.76M	0.06%	-931	Timeline
IXNISHARES TR	84,328	$5.75M	0.06%	-3,426	Timeline
PNCPNC FINL SVCS GROUP INC	37,005	$5.73M	0.06%	-439	Timeline
SPSMSPDR SERIES TRUST	135,511	$5.72M	0.06%	-7,970	Timeline
NGGNATIONAL GRID PLC	83,718	$5.69M	0.06%	-1,731	Timeline
KMBKIMBERLY-CLARK CORP	46,822	$5.69M	0.06%	+2,286	Timeline
UNPUNION PAC CORP	23,106	$5.68M	0.06%	+5,694	Timeline
XLRESELECT SECTOR SPDR TR	139,788	$5.6M	0.06%	-12,644	Timeline
GBILGOLDMAN SACHS ETF TR	55,941	$5.58M	0.06%	+2,200	Timeline
MDTMEDTRONIC PLC	67,575	$5.57M	0.06%	+10,301	Timeline
EOGEOG RES INC	45,932	$5.56M	0.06%	+1,252	Timeline
IWPISHARES TR	53,121	$5.55M	0.06%	+4,588	Timeline
SLQDISHARES TR	112,535	$5.54M	0.05%	+10,687	Timeline
IXCISHARES TR	141,046	$5.52M	0.05%	+47,762	Timeline
PTEUPACER FDS TR	221,254	$5.51M	0.05%	new	Timeline
VCRVANGUARD WORLD FD	17,958	$5.47M	0.05%	-4,279	Timeline
DBEFDBX ETF TR	147,848	$5.47M	0.05%	+18,011	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	183,118	$5.46M	0.05%	+75,863	Timeline
EEMISHARES TR	134,970	$5.43M	0.05%	+3,978	Timeline
DHRDANAHER CORP DEL	23,409	$5.42M	0.05%	+5,423	Timeline
SBUXSTARBUCKS CORP	56,051	$5.38M	0.05%	+464	Timeline
IRMIRON MTN INC DEL	76,536	$5.36M	0.05%	-3,307	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	92,011	$5.32M	0.05%	+10,016	Timeline
IQLTISHARES TR	139,915	$5.26M	0.05%	+1,687	Timeline
AZOAUTOZONE INC	2,018	$5.22M	0.05%	+51	Timeline
PMPHILIP MORRIS INTL INC	55,451	$5.22M	0.05%	+2,656	Timeline
GOVTISHARES TR	226,295	$5.21M	0.05%	-62,295	Timeline
PSXPHILLIPS 66	38,911	$5.18M	0.05%	-7,129	Timeline
BNDXVANGUARD CHARLOTTE FDS	104,764	$5.17M	0.05%	-9,154	Timeline
VONEVANGUARD SCOTTSDALE FDS	23,697	$5.14M	0.05%	-847	Timeline
FDVVFIDELITY COVINGTON TRUST	121,529	$5.14M	0.05%	+25,158	Timeline
FPEFIRST TR EXCH TRADED FD III	300,258	$5.06M	0.05%	-38,295	Timeline
EPDENTERPRISE PRODS PARTNERS L	189,581	$5M	0.05%	+16,422	Timeline
DVNDEVON ENERGY CORP NEW	110,027	$4.98M	0.05%	+1,471	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	96,148	$4.97M	0.05%	+81,185	Timeline
IWOISHARES TR	19,656	$4.96M	0.05%	+11,635	Timeline
VFMVVANGUARD WELLINGTON FD	47,145	$4.93M	0.05%	+726	Timeline
TXNTEXAS INSTRS INC	28,876	$4.92M	0.05%	+678	Timeline
XLUSELECT SECTOR SPDR TR	77,349	$4.9M	0.05%	+790	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$4.88M	0.05%	0	Timeline
SPTSSPDR SERIES TRUST	165,259	$4.8M	0.05%	+592	Timeline
IHIISHARES TR	88,559	$4.78M	0.05%	-23,896	Timeline
EPSWISDOMTREE TR	95,267	$4.77M	0.05%	-4,602	Timeline
IDHQINVESCO EXCH TRADED FD TR II	163,847	$4.68M	0.05%	+9,859	Timeline
USBUS BANCORP	107,960	$4.67M	0.05%	+7,829	Timeline
INVESCOINVESCO	221,958	$4.64M	0.05%	-38,858
MOALTRIA GROUP INC	114,570	$4.62M	0.05%	-10,164	Timeline
IDEVISHARES TR	71,831	$4.57M	0.05%	+6,160	Timeline
SPIBSPDR SERIES TRUST	138,908	$4.56M	0.05%	+30,089	Timeline
GDGENERAL DYNAMICS CORP	17,486	$4.54M	0.05%	+1,875	Timeline
NKENIKE INC	41,519	$4.51M	0.04%	-8,472	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	70,294	$4.51M	0.04%	-11,656	Timeline
INVESCOINVESCO	217,760	$4.45M	0.04%	-21,627
SPYMSPDR SERIES TRUST	78,617	$4.39M	0.04%	+10,962	Timeline
IJKISHARES TR	55,149	$4.37M	0.04%	-19,850	Timeline
TFCTRUIST FINL CORP	117,458	$4.34M	0.04%	+10,802	Timeline
BXBLACKSTONE INC	33,054	$4.33M	0.04%	-1,598	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	41,080	$4.25M	0.04%	-6,204	Timeline
IDVISHARES TR	151,967	$4.25M	0.04%	+4,782	Timeline
ISCVISHARES TR	70,907	$4.2M	0.04%	+3,752	Timeline
RWJINVESCO EXCH TRADED FD TR II	101,154	$4.19M	0.04%	+9,427	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	22,448	$4.19M	0.04%	-4,722	Timeline
SOXXISHARES TR	7,269	$4.19M	0.04%	+526	Timeline
SCHXSCHWAB STRATEGIC TR	73,979	$4.17M	0.04%	+14,116	Timeline
SCHPSCHWAB STRATEGIC TR	79,307	$4.14M	0.04%	+18,908	Timeline
FICSFIRST TR EXCHANGE TRADED FD	121,509	$4.1M	0.04%	+103,976	Timeline
WTRGESSENTIAL UTILS INC	109,557	$4.09M	0.04%	+4,341	Timeline
BLACKROCK INCBLACKROCK INC	5,037	$4.09M	0.04%	+97
GLDMWORLD GOLD TR	99,656	$4.08M	0.04%	+1,799	Timeline
TBILRBB FD INC	80,704	$4.02M	0.04%	+58,022	Timeline
FLOTISHARES TR	78,890	$3.99M	0.04%	-5,325	Timeline
MMM3M CO	36,464	$3.99M	0.04%	-6,205	Timeline
ORCLORACLE CORP	37,519	$3.96M	0.04%	+523	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	41,380	$3.92M	0.04%	+119	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	94,172	$3.91M	0.04%	+29,992	Timeline
TFISPDR SERIES TRUST	82,702	$3.89M	0.04%	+46,700	Timeline
DBCINVESCO DB COMMDY INDX TRCK	175,725	$3.87M	0.04%	+38,662	Timeline
FLRTPACER FDS TR	81,922	$3.86M	0.04%	+8,955	Timeline
VTEBVANGUARD MUN BD FDS	75,322	$3.85M	0.04%	+36,888	Timeline
NEENEXTERA ENERGY INC	63,125	$3.83M	0.04%	-2,051	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	72,805	$3.82M	0.04%	-9,620	Timeline
SPGIS&P GLOBAL INC	8,618	$3.8M	0.04%	+691	Timeline
XYLDGLOBAL X FDS	95,959	$3.78M	0.04%	+65,832	Timeline
AVUVAMERICAN CENTY ETF TR	42,015	$3.77M	0.04%	+28,217	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	194,243	$3.75M	0.04%	+19,487	Timeline
UNILEVER PLCUNILEVER PLC	77,089	$3.74M	0.04%	-1,855
ANGLVANECK ETF TRUST	129,818	$3.74M	0.04%	+207	Timeline
FITBFIFTH THIRD BANCORP	107,666	$3.71M	0.04%	+7,374	Timeline
TRVTRAVELERS COMPANIES INC	19,489	$3.71M	0.04%	-363	Timeline
CLCOLGATE PALMOLIVE CO	46,306	$3.69M	0.04%	+5,157	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	475,695	$3.67M	0.04%	+5,691	Timeline
FBCGFIDELITY COVINGTON TRUST	109,917	$3.66M	0.04%	+52,182	Timeline
NVONOVO-NORDISK A S	35,178	$3.64M	0.04%	+4,331	Timeline
GSGOLDMAN SACHS GROUP INC	9,407	$3.63M	0.04%	-101	Timeline
STIPISHARES TR	36,766	$3.62M	0.04%	-8,424	Timeline
CARRCARRIER GLOBAL CORPORATION	62,979	$3.62M	0.04%	+85	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,349	$3.6M	0.04%	+17,581	Timeline
QCOMQUALCOMM INC	24,742	$3.58M	0.04%	+766	Timeline
ASMLASML HLDG NV	4,722	$3.57M	0.04%	+221	Timeline
IHFISHARES TR	13,421	$3.52M	0.03%	-3,492	Timeline
PPAINVESCO EXCHANGE TRADED FD T	37,942	$3.5M	0.03%	+17,047	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,949	$3.48M	0.03%	-1,195	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	75,493	$3.48M	0.03%	+26,692	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,625	$3.47M	0.03%	-1,025	Timeline
CSXCSX CORP	100,068	$3.47M	0.03%	+23,085	Timeline
TGTTARGET CORP	24,304	$3.46M	0.03%	+3,002	Timeline
MPCMARATHON PETE CORP	23,311	$3.46M	0.03%	+2,025	Timeline
PTBDPACER FDS TR	168,833	$3.46M	0.03%	+90,517	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,296	$3.45M	0.03%	+3,343	Timeline
VAWVANGUARD WORLD FD	17,966	$3.41M	0.03%	-7,756	Timeline
PEYINVESCO EXCHANGE TRADED FD T	161,391	$3.41M	0.03%	-8,108	Timeline
BPBP PLC	96,279	$3.41M	0.03%	-3,474	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	71,844	$3.39M	0.03%	+28,683	Timeline
RIORIO TINTO PLC	45,490	$3.39M	0.03%	+3,149	Timeline
MDLZMONDELEZ INTL INC	46,618	$3.38M	0.03%	+1,541	Timeline
EMXCISHARES INC	60,822	$3.37M	0.03%	+47,738	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	253,334	$3.37M	0.03%	+193,203	Timeline
SECTNORTHERN LTS FD TR IV	72,336	$3.37M	0.03%	+29,636	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	102,462	$3.36M	0.03%	+52,540	Timeline
VGSHVANGUARD SCOTTSDALE FDS	57,307	$3.34M	0.03%	+11,000	Timeline
ETNEATON CORP PLC	13,879	$3.34M	0.03%	+2,631	Timeline
VRAIETFIS SER TR I	139,746	$3.33M	0.03%	-19,163	Timeline
WPCWP CAREY INC	51,143	$3.31M	0.03%	-1,259	Timeline
ESGEISHARES INC	103,230	$3.31M	0.03%	-34,923	Timeline
AXPAMERICAN EXPRESS CO	17,666	$3.31M	0.03%	+3,731	Timeline
AMATAPPLIED MATLS INC	20,420	$3.31M	0.03%	+4,129	Timeline
DFACDIMENSIONAL ETF TRUST	112,892	$3.3M	0.03%	+33,356	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,640	$3.27M	0.03%	+2,070	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	36,370	$3.27M	0.03%	+8,486	Timeline
NOCNORTHROP GRUMMAN CORP	6,956	$3.26M	0.03%	+1,503	Timeline
AJGGALLAGHER ARTHUR J & CO	14,478	$3.26M	0.03%	+344	Timeline
JSMDJANUS DETROIT STR TR	49,362	$3.25M	0.03%	+1,507	Timeline
QYLDGLOBAL X FDS	186,805	$3.24M	0.03%	+52,995	Timeline
ALLALLSTATE CORP	23,032	$3.22M	0.03%	+1,446	Timeline
IXUSISHARES TR	49,524	$3.22M	0.03%	+4,062	Timeline
ISRGINTUITIVE SURGICAL INC	9,508	$3.21M	0.03%	+403	Timeline
IEIISHARES TR	27,132	$3.18M	0.03%	+8,703	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	65,880	$3.17M	0.03%	+11,870	Timeline
IYKISHARES TR	16,523	$3.17M	0.03%	-1,472	Timeline
DESWISDOMTREE TR	98,228	$3.16M	0.03%	-2,378	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	38,700	$3.16M	0.03%	+2,391	Timeline
VGKVANGUARD INTL EQUITY INDEX F	48,633	$3.14M	0.03%	-702	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	61,457	$3.12M	0.03%	+2,722	Timeline
FDXFEDEX CORP	12,304	$3.11M	0.03%	+652	Timeline
EMREMERSON ELEC CO	31,647	$3.08M	0.03%	-1,486	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	26,112	$3.07M	0.03%	+11,578	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	123,809	$3.06M	0.03%	+114,562	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	111,921	$3.06M	0.03%	-8,444	Timeline
EEMVISHARES INC	54,225	$3.01M	0.03%	-84,914	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	49,164	$3.01M	0.03%	-3,994	Timeline
FFORD MTR CO	246,338	$3M	0.03%	-598	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,049	$2.99M	0.03%	+2,187	Timeline
SMHVANECK ETF TRUST	17,050	$2.98M	0.03%	+4,010	Timeline
NUENUCOR CORP	17,104	$2.98M	0.03%	+649	Timeline
OGEOGE ENERGY CORP	85,206	$2.98M	0.03%	+6,911	Timeline
GILDGILEAD SCIENCES INC	36,667	$2.97M	0.03%	-4,808	Timeline
WINNHARBOR ETF TRUST	143,385	$2.96M	0.03%	+9,911	Timeline
SYKSTRYKER CORPORATION	9,884	$2.96M	0.03%	+844	Timeline
ARKKARK ETF TR	56,327	$2.95M	0.03%	+9,697	Timeline
CHICALAMOS CONV OPPORTUNITIES &	274,420	$2.84M	0.03%	+3,602	Timeline
WECWEC ENERGY GROUP INC	33,764	$2.84M	0.03%	+3,437	Timeline
SHOPSHOPIFY INC	36,477	$2.84M	0.03%	-2,919	Timeline
MGKVANGUARD WORLD FD	10,876	$2.82M	0.03%	+872	Timeline
MAINMAIN STR CAP CORP	64,472	$2.79M	0.03%	-22,343	Timeline
GSKGSK PLC	75,054	$2.78M	0.03%	-1,786	Timeline
DFASDIMENSIONAL ETF TRUST	46,494	$2.77M	0.03%	-6,953	Timeline
NFLXNETFLIX INC.	5,643	$2.75M	0.03%	-268	Timeline
DOWDOW HLDGS INC	50,094	$2.75M	0.03%	+528	Timeline
GEGE AEROSPACE	21,485	$2.74M	0.03%	-393	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	65,871	$2.74M	0.03%	+3,455	Timeline
IQDYFLEXSHARES TR	97,976	$2.73M	0.03%	+4,445	Timeline
MGCVANGUARD WORLD FD	16,130	$2.73M	0.03%	+1,740	Timeline
ITWILLINOIS TOOL WKS INC	10,351	$2.71M	0.03%	+420	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,900	$2.71M	0.03%	+1,902	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,770	$2.7M	0.03%	+6,594	Timeline
INDSPACER FDS TR	64,299	$2.69M	0.03%	+53,404	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	116,405	$2.69M	0.03%	+101,540	Timeline
PANWPALO ALTO NETWORKS INC	9,090	$2.68M	0.03%	+1,132	Timeline
APHAMPHENOL CORP	26,930	$2.67M	0.03%	+899	Timeline
VOEVANGUARD INDEX FDS	18,291	$2.65M	0.03%	-263	Timeline
SCHASCHWAB STRATEGIC TR	55,921	$2.64M	0.03%	+18,915	Timeline
OREALTY INCOME CORP	45,945	$2.64M	0.03%	-7,011	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,562	$2.62M	0.03%	+742	Timeline
ICFISHARES TR	44,556	$2.62M	0.03%	-24,447	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	29,723	$2.61M	0.03%	+2,994	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,300	$2.59M	0.03%	+249	Timeline
DLNWISDOMTREE TR	38,948	$2.59M	0.03%	-548	Timeline
MSTRSTRATEGY INC	4,080	$2.58M	0.03%	+241	Timeline
LVHILEGG MASON ETF INVT	93,027	$2.57M	0.03%	-7,203	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	55,694	$2.57M	0.03%	-8,306	Timeline
HYGISHARES TR	32,986	$2.55M	0.03%	-7,268	Timeline
COFCAPITAL ONE FINL CORP	19,422	$2.55M	0.03%	-901	Timeline
VOTVANGUARD INDEX FDS	11,584	$2.54M	0.03%	-6,564	Timeline
DFSVDIMENSIONAL ETF TRUST	87,316	$2.54M	0.03%	+77,735	Timeline
IGSBISHARES TR	49,449	$2.54M	0.03%	-3,233	Timeline
DTDWISDOMTREE TR	38,677	$2.53M	0.03%	+10,832	Timeline
DDOMINION ENERGY INC	53,577	$2.52M	0.02%	-2,601	Timeline
ISHARESISHARES	100,846	$2.51M	0.02%	+66,651
FNOVFIRST TR EXCHNG TRADED FD VI	58,768	$2.5M	0.02%	+13,422	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,739	$2.49M	0.02%	+1,140	Timeline
SMMDISHARES TR	40,102	$2.47M	0.02%	+35,469	Timeline
NOWSERVICENOW INC	3,486	$2.46M	0.02%	+508	Timeline
PLTRPALANTIR TECHNOLOGIES INC	142,929	$2.45M	0.02%	+31,570	Timeline
IFRAISHARES TR	60,624	$2.44M	0.02%	-5,494	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	44,978	$2.43M	0.02%	+5,209	Timeline
PPGPPG INDS INC	16,187	$2.42M	0.02%	+4,383	Timeline
VMBSVANGUARD SCOTTSDALE FDS	51,854	$2.4M	0.02%	-8,225	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	61,933	$2.4M	0.02%	+32,104	Timeline
PIEINVESCO EXCH TRADED FD TR II	120,976	$2.38M	0.02%	-47,062	Timeline
GPCGENUINE PARTS CO	17,150	$2.38M	0.02%	+3,935	Timeline
VTIPVANGUARD MALVERN FDS	50,011	$2.38M	0.02%	+9,168	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	65,081	$2.36M	0.02%	+8,807	Timeline
CCICROWN CASTLE INC	20,499	$2.36M	0.02%	-601	Timeline
IGVISHARES TR	5,813	$2.36M	0.02%	-356	Timeline
MELIMERCADOLIBRE INC	1,492	$2.34M	0.02%	+128	Timeline
AORISHARES TR	43,814	$2.33M	0.02%	+9,548	Timeline
GISGENERAL MILLS INC	35,698	$2.33M	0.02%	-3,273	Timeline
RDIVINVESCO EXCH TRADED FD TR II	53,033	$2.32M	0.02%	-5,644	Timeline
PDIPIMCO DYNAMIC INCOME FD	127,543	$2.29M	0.02%	-95,439	Timeline
URIUNITED RENTALS INC	3,960	$2.27M	0.02%	+303	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	47,311	$2.26M	0.02%	+5,863	Timeline
MRSHMARSH & MCLENNAN COS INC	11,912	$2.26M	0.02%	+2,148	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,530	$2.25M	0.02%	+580	Timeline
VXFVANGUARD INDEX FDS	13,626	$2.24M	0.02%	+258	Timeline
TJXTJX COS INC NEW	23,730	$2.23M	0.02%	+6,090	Timeline
CCITIGROUP INC	43,209	$2.22M	0.02%	-7,093	Timeline
MTUMISHARES TR	14,143	$2.22M	0.02%	-2,043	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	42,372	$2.18M	0.02%	+29,359	Timeline
VOXVANGUARD WORLD FD	18,414	$2.17M	0.02%	-13,641	Timeline
MUMICRON TECHNOLOGY INC	25,192	$2.15M	0.02%	+1,362	Timeline
PFLDETF SER SOLUTIONS	102,643	$2.14M	0.02%	-1,677	Timeline
FISFIDELITY NATL INFORMATION SV	35,597	$2.14M	0.02%	+12,581	Timeline
IGEISHARES TR	52,403	$2.13M	0.02%	+13,666	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	59,618	$2.13M	0.02%	+17,618	Timeline
ETENERGY TRANSFER L P	153,496	$2.12M	0.02%	-6,604	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,144	$2.1M	0.02%	-863	Timeline
DSIISHARES TR	22,899	$2.08M	0.02%	-394	Timeline
NXPINXP SEMICONDUCTORS N V	9,071	$2.08M	0.02%	+1,181	Timeline
FTLSFIRST TR EXCH TRADED FD III	36,854	$2.07M	0.02%	+8,204	Timeline
HUSVFIRST TR EXCH TRADED FD III	61,783	$2.07M	0.02%	+3,753	Timeline
EESWISDOMTREE TR	41,421	$2.06M	0.02%	-306	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	55,003	$2.06M	0.02%	-21,000	Timeline
OTISOTIS WORLDWIDE CORP	23,019	$2.06M	0.02%	-1,203	Timeline
IJJISHARES TR	17,927	$2.04M	0.02%	-11,684	Timeline
IYHISHARES TR	7,087	$2.03M	0.02%	-642	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	89,298	$2.03M	0.02%	+12,668	Timeline
VISVANGUARD WORLD FD	9,179	$2.02M	0.02%	-6,844	Timeline
PGRPROGRESSIVE CORP	12,701	$2.02M	0.02%	+351	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,258	$2.01M	0.02%	+8,022	Timeline
EDCONSOLIDATED EDISON INC	21,848	$1.99M	0.02%	-1,439	Timeline
PAVEGLOBAL X FDS	57,658	$1.99M	0.02%	+26,931	Timeline

Sold out in Q4 2023

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
LSATTWO RDS SHARED TR	169,341	$5.67M	shares
LSAFTWO RDS SHARED TR	148,267	$4.69M	shares
DPZDOMINOS PIZZA INC	11,040	$4.18M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	137,207	$3.94M	shares
DYLDTWO RDS SHARED TR	125,548	$2.74M	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	110,996	$2.7M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	82,299	$2.51M	shares
INVESCOINVESCO	113,947	$2.42M	shares
FNDESCHWAB STRATEGIC TR	55,467	$1.45M	shares
AVANTAX INCAVANTAX INC	54,987	$1.41M	shares
JKHYHENRY JACK & ASSOC INC	8,159	$1.23M	shares
ISHARES TRISHARES TR	45,055	$1.12M	shares
FNDCSCHWAB STRATEGIC TR	31,217	$1M	shares
EWJISHARES INC	14,025	$846K	shares
MAAMID-AMER APT CMNTYS INC	5,068	$652K	shares
USOUNITED STS OIL FD LP	7,667	$620K	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	31,850	$542K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,723	$520K	shares
JPXNISHARES TR	8,055	$516K	shares
FCALFIRST TR EXCH TRADED FD III	10,914	$516K	shares
PLUGPLUG PWR INC	65,975	$501K	shares
IXJISHARES TR	6,083	$501K	shares
INFLLISTED FDS TR	16,175	$492K	shares
FUMBFIRST TR EXCH TRADED FD III	24,361	$485K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	8,148	$459K	shares
BAPRINNOVATOR ETFS TRUST	12,634	$442K	shares
HWMHOWMET AEROSPACE INC	9,318	$431K	shares
RQICOHEN & STEERS QUALITY INCOM	41,484	$420K	shares
XMESPDR SERIES TRUST	7,900	$415K	shares
CWBSPDR SERIES TRUST	5,951	$403K	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	15,181	$387K	shares
AOKISHARES TR	11,212	$381K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,005	$375K	shares
SMIGETF SER SOLUTIONS	16,333	$372K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,790	$368K	shares
ISHARESISHARES	13,971	$354K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	7,449	$353K	shares
VEEVVEEVA SYS INC	1,726	$351K	shares
AEEAMEREN CORP	4,672	$350K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	11,813	$343K	shares
VUSBVANGUARD BD INDEX FDS	6,968	$343K	shares
NJANINNOVATOR ETFS TRUST	8,334	$338K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	3,515	$336K	shares
INDYISHARES TR	7,254	$328K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,628	$327K	shares
LRGFISHARES TR	7,545	$327K	shares
IATISHARES TR	9,680	$325K	shares
UTENRBB FD INC	7,569	$324K	shares
WGOWINNEBAGO INDS INC	5,438	$323K	shares
ISHARES TRISHARES TR	13,246	$316K	shares
EVRGEVERGY INC	6,207	$315K	shares
TMFXRBB FD INC	20,887	$308K	shares
LNCLINCOLN NATL CORP IND	12,361	$305K	shares
MXIISHARES TR	3,851	$302K	shares
DFEVDIMENSIONAL ETF TRUST	12,233	$290K	shares
UGIUGI CORP NEW	12,101	$278K	shares
YUMCYUM CHINA HLDGS INC	4,838	$270K	shares
DBMFIM GLOBAL PARTNER FUNDS	9,280	$268K	shares
UJULINNOVATOR ETFS TRUST	9,392	$265K	shares
SMLFISHARES TR	5,074	$262K	shares
RSPUINVESCO EXCHANGE TRADED FD T	5,183	$261K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	7,740	$258K	shares
MGMMGM RESORTS INTERNATIONAL	6,983	$257K	shares
ALGMALLEGRO MICROSYSTEMS INC	7,620	$243K	shares
FNDXSCHWAB STRATEGIC TR	4,302	$241K	shares
JPINJ P MORGAN EXCHANGE TRADED F	4,740	$240K	shares
NUVEENNUVEEN	38,644	$238K	shares
UNOVINNOVATOR ETFS TRUST	7,846	$238K	shares
IYCISHARES TR	3,528	$236K	shares
UUNITY SOFTWARE INC	7,505	$236K	shares
TAPMOLSON COORS BEVERAGE CO	3,644	$232K	shares
SCJISHARES INC	3,392	$231K	shares
RACEFERRARI N V	777	$230K	shares
ESGVVANGUARD WORLD FD	3,042	$229K	shares
EWJVISHARES TR	8,007	$229K	shares
MOOVANECK ETF TRUST	2,855	$225K	shares
AFDMFIRST TR EXCH TRADED FD III	3,925	$218K	shares
GNMAISHARES TR	5,220	$218K	shares
CIVICIVITAS RESOURCES INC	2,693	$218K	shares
PKSTPEAKSTONE REALTY TRUST	13,079	$218K	shares
QSRRESTAURANT BRANDS INTL INC	3,258	$217K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,579	$216K	shares
VFCV F CORP	12,149	$215K	shares
APTIV PLCAPTIV PLC	2,177	$215K	shares
BIIBBIOGEN INC	833	$214K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,454	$214K	shares
BKHBLACK HILLS CORP	4,221	$214K	shares
CFCF INDUSTRIES HOLD	2,457	$211K	shares
UUPINVESCO DB US DLR INDEX TR	7,076	$210K	shares
PUIINVESCO EXCHANGE TRADED FD T	7,047	$209K	shares
MSMMSC INDL DIRECT INC	2,112	$207K	shares
BDCBELDEN INC	2,127	$205K	shares
FLINFRANKLIN TEMPLETON ETF TR	6,455	$204K	shares
IDRVISHARES TR	5,488	$204K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	3,411	$203K	shares
GXCSPDR INDEX SHS FDS	2,827	$202K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	29,297	$200K	shares
FIDUFIDELITY COVINGTON TRUST	3,696	$200K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	15,074	$190K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	10,558	$188K	shares

How Q4 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 0001085146-24-000829	base		2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC