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
FMATFIDELITY COVINGTON TRUST	40,661	$1.98M	0.02%	+2,832	Timeline
PAYXPAYCHEX INC	16,618	$1.98M	0.02%	+723	Timeline
SHWSHERWIN WILLIAMS CO	6,333	$1.98M	0.02%	+1,106	Timeline
PSFFPACER FDS TR	75,717	$1.96M	0.02%	+3,929	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	15,236	$1.95M	0.02%	+13,052	Timeline
CORCENCORA INC	9,491	$1.95M	0.02%	-422	Timeline
MKCMCCORMICK & CO INC	28,435	$1.95M	0.02%	-504	Timeline
RYLDGLOBAL X FDS	115,684	$1.94M	0.02%	+96,163	Timeline
XMLVINVESCO EXCH TRADED FD TR II	36,311	$1.93M	0.02%	-4,646	Timeline
MARMARRIOTT INTL INC NEW	8,554	$1.93M	0.02%	+1,019	Timeline
DLRDIGITAL RLTY TR INC	14,317	$1.93M	0.02%	-1,834	Timeline
AIQGLOBAL X FDS	61,616	$1.92M	0.02%	+8,832	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,616	$1.92M	0.02%	+677	Timeline
ITMVANECK ETF TRUST	40,741	$1.92M	0.02%	new	Timeline
USRTISHARES TR	35,282	$1.92M	0.02%	+27,653	Timeline
ADIANALOG DEVICES INC	9,630	$1.91M	0.02%	+675	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	86,005	$1.9M	0.02%	+13,814	Timeline
MRVLMARVELL TECHNOLOGY INC	31,550	$1.9M	0.02%	+7,101	Timeline
ZTSZOETIS INC	9,627	$1.9M	0.02%	+662	Timeline
FCXFREEPORT MCMORAN INC	44,595	$1.9M	0.02%	+443	Timeline
HEEMISHARES INC	77,021	$1.89M	0.02%	+3,478	Timeline
SNPSSYNOPSYS INC	3,640	$1.87M	0.02%	+186	Timeline
ARCCARES CAPITAL CORP	93,193	$1.87M	0.02%	+20,455	Timeline
CTRACOTERRA ENERGY INC	72,577	$1.85M	0.02%	-18,912	Timeline
PRUPRUDENTIAL FINL INC	17,853	$1.85M	0.02%	+1,151	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,348	$1.84M	0.02%	+330
NCLHNORWEGIAN CRUISE LINE HLDGS	91,533	$1.83M	0.02%	+2,470	Timeline
XARSPDR SERIES TRUST	13,537	$1.83M	0.02%	+11,483	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	96,662	$1.83M	0.02%	+2,391	Timeline
BIBLNORTHERN LTS FD TR IV	52,511	$1.83M	0.02%	-5,615	Timeline
KRKROGER CO	39,819	$1.82M	0.02%	-9,454	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,009	$1.82M	0.02%	-185	Timeline
VPUVANGUARD WORLD FD	13,259	$1.82M	0.02%	-7,556	Timeline
TTTRANE TECHNOLOGIES PLC	7,334	$1.79M	0.02%	+1,073	Timeline
QQQJINVESCO EXCH TRADED FD TR II	66,105	$1.78M	0.02%	+520	Timeline
BOTZGLOBAL X FDS	62,589	$1.78M	0.02%	+16,467	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	71,483	$1.77M	0.02%	+42,287
SPHDINVESCO EXCH TRADED FD TR II	41,730	$1.77M	0.02%	-2,043	Timeline
SGOLETFS GOLD TR	89,251	$1.76M	0.02%	+29,623	Timeline
VVVANGUARD INDEX FDS	8,076	$1.76M	0.02%	+233	Timeline
CLXCLOROX CO DEL	12,315	$1.76M	0.02%	-1,534	Timeline
XLBSELECT SECTOR SPDR TR	20,457	$1.75M	0.02%	-872	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	77,859	$1.75M	0.02%	-3,029	Timeline
TLHISHARES TR	16,111	$1.74M	0.02%	+13,508	Timeline
NSCNORFOLK SOUTHN CORP	7,355	$1.74M	0.02%	+1,149	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	67,788	$1.73M	0.02%	-11,268	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	88,399	$1.72M	0.02%	-1,323	Timeline
IYRISHARES TR	18,785	$1.72M	0.02%	-1,869	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	38,858	$1.72M	0.02%	-2,354	Timeline
SCCOSOUTHERN COPPER CORP	19,932	$1.72M	0.02%	-12,694	Timeline
DIVOAMPLIFY ETF TR	46,806	$1.71M	0.02%	-8,225	Timeline
PBJINVESCO EXCHANGE TRADED FD T	37,177	$1.7M	0.02%	+12,362	Timeline
DFIVDIMENSIONAL ETF TRUST	49,453	$1.7M	0.02%	+14,920	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	18,487	$1.69M	0.02%	-7,172	Timeline
PSEPINNOVATOR ETFS TRUST	48,447	$1.68M	0.02%	-21,700	Timeline
AEPAMERICAN ELEC PWR CO INC	20,601	$1.67M	0.02%	-468	Timeline
PLDPROLOGIS INC.	12,494	$1.67M	0.02%	-4,559	Timeline
FFLGFIDELITY COVINGTON TRUST	87,732	$1.66M	0.02%	+1,606	Timeline
JXIISHARES TR	28,471	$1.66M	0.02%	-864	Timeline
SCHHSCHWAB STRATEGIC TR	80,229	$1.66M	0.02%	+20,682	Timeline
CNICANADIAN NATL RY CO	13,222	$1.66M	0.02%	+1,224	Timeline
VRSKVERISK ANALYTICS INC	6,929	$1.66M	0.02%	-1,484	Timeline
CAHCARDINAL HEALTH INC	16,288	$1.64M	0.02%	-1,896	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	44,977	$1.64M	0.02%	+5,609	Timeline
SLVISHARES SILVER TR	75,260	$1.64M	0.02%	-6,578	Timeline
ADMARCHER DANIELS MIDLAND CO	22,695	$1.64M	0.02%	-832	Timeline
BNYBANK OF NY MELLON CORP	31,485	$1.64M	0.02%	-1,881	Timeline
BILSSPDR SERIES TRUST	16,478	$1.63M	0.02%	+6,052	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,076	$1.63M	0.02%	+204
IFFINTERNATIONAL FLAVORS&FRAGRA	19,948	$1.62M	0.02%	-315	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,943	$1.61M	0.02%	+10,961	Timeline
KKELLANOVA	28,723	$1.61M	0.02%	-7,740	Timeline
LDURPIMCO ETF TR	16,931	$1.6M	0.02%	+9,469	Timeline
PSAPUBLIC STORAGE	5,248	$1.6M	0.02%	+710	Timeline
IXPISHARES TR	21,427	$1.6M	0.02%	-537	Timeline
XYZBLOCK INC	20,636	$1.6M	0.02%	-1,183	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	697	$1.59M	0.02%	+84	Timeline
GMGENERAL MTRS CO	43,813	$1.57M	0.02%	-172	Timeline
YUMYUM BRANDS INC	11,997	$1.57M	0.02%	-1,134	Timeline
ITTITT INC	13,122	$1.57M	0.02%	-1,541	Timeline
RCLROYAL CARIBBEAN GROUP	12,007	$1.55M	0.02%	+178	Timeline
FNDFSCHWAB STRATEGIC TR	45,883	$1.55M	0.02%	-57,485	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,860	$1.54M	0.02%	-32
IGROISHARES TR	23,794	$1.54M	0.02%	+3,975	Timeline
DFUSDIMENSIONAL ETF TRUST	29,627	$1.54M	0.02%	+4,855	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,876	$1.53M	0.02%	+1,420	Timeline
SYYSYSCO CORP	20,840	$1.52M	0.02%	+1,411	Timeline
RSGREPUBLIC SVCS INC	9,231	$1.52M	0.02%	+78	Timeline
VTRVENTAS INC	30,496	$1.52M	0.02%	+4,198	Timeline
PHPARKER-HANNIFIN CORP	3,297	$1.52M	0.02%	+112	Timeline
XTISHARES TR	25,304	$1.51M	0.02%	+1,780	Timeline
EIXEDISON INTL	21,114	$1.51M	0.01%	+8,922	Timeline
INFYINFOSYS LTD	82,119	$1.51M	0.01%	+4,344	Timeline
CMECME GROUP INC	7,097	$1.49M	0.01%	+141	Timeline
BDXBECTON DICKINSON & CO	6,053	$1.48M	0.01%	+432	Timeline
PYPLPAYPAL HLDGS INC	23,904	$1.47M	0.01%	-6,889	Timeline
SUBISHARES TR	13,846	$1.46M	0.01%	-11,634	Timeline
PIDINVESCO EXCHANGE TRADED FD T	79,038	$1.46M	0.01%	+10,798	Timeline
GVIISHARES TR	13,863	$1.45M	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	60,840	$1.45M	0.01%	+9,937	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	63,723	$1.45M	0.01%	-1,828	Timeline
PKGPACKAGING CORP AMER	8,809	$1.44M	0.01%	+370	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	98,821	$1.43M	0.01%	-24,042
ICVTISHARES TR	18,181	$1.43M	0.01%	+5,100	Timeline
IAUISHARES GOLD TR	36,396	$1.42M	0.01%	-6,218	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,757	$1.42M	0.01%	-594	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	64,024	$1.41M	0.01%	+10,402	Timeline
PSNPARSONS CORP DEL	22,488	$1.41M	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	13,195	$1.4M	0.01%	+7,864	Timeline
VLUSPDR SERIES TRUST	8,722	$1.4M	0.01%	-609	Timeline
LNGCHENIERE ENERGY INC	8,188	$1.4M	0.01%	+222	Timeline
AGGYWISDOMTREE TR	31,736	$1.4M	0.01%	+1,378	Timeline
LQDIISHARES U S ETF TR	53,081	$1.39M	0.01%	+9,159	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	21,408	$1.39M	0.01%	-5,724	Timeline
TTDTHE TRADE DESK INC	19,295	$1.39M	0.01%	+1,578	Timeline
XSOEWISDOMTREE TR	47,773	$1.38M	0.01%	+5,077	Timeline
MMSMAXIMUS INC	16,356	$1.37M	0.01%	+1,011	Timeline
FISVFISERV INC	10,288	$1.37M	0.01%	+75	Timeline
AXONAXON ENTERPRISE INC	5,262	$1.36M	0.01%	+291	Timeline
PAUGINNOVATOR ETFS TRUST	40,459	$1.35M	0.01%	-13,670	Timeline
PCARPACCAR INC	13,797	$1.35M	0.01%	+858	Timeline
VLUEISHARES TR	13,183	$1.33M	0.01%	-2,040	Timeline
COMTISHARES U S ETF TR	53,098	$1.33M	0.01%	+38,782	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	72,977	$1.32M	0.01%	+12,860
PSCTINVESCO EXCH TRADED FD TR II	27,179	$1.31M	0.01%	-3,632	Timeline
VGLTVANGUARD SCOTTSDALE FDS	21,169	$1.3M	0.01%	+3,427	Timeline
SPDWSPDR INDEX SHS FDS	38,259	$1.3M	0.01%	-1,268	Timeline
DGDOLLAR GEN CORP	9,557	$1.3M	0.01%	+407	Timeline
SLBSLB LIMITED	24,847	$1.29M	0.01%	-5,560	Timeline
DIALCOLUMBIA ETF TR I	70,592	$1.27M	0.01%	new	Timeline
TERTERADYNE INC	11,691	$1.27M	0.01%	+1,424	Timeline
IGMISHARES TR	2,829	$1.27M	0.01%	+258	Timeline
GLPGLOBAL PARTNERS LP	29,880	$1.26M	0.01%	+2,172	Timeline
HCAHCA HEALTHCARE INC	4,669	$1.26M	0.01%	+364	Timeline
INCMFRANKLIN TEMPLETON ETF TR	49,125	$1.26M	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	18,463	$1.26M	0.01%	+1,515	Timeline
SRLNSSGA ACTIVE ETF TR	30,043	$1.26M	0.01%	-4,033	Timeline
VPCETFIS SER TR I	57,328	$1.26M	0.01%	-10,123	Timeline
UBERUBER TECHNOLOGIES INC	20,271	$1.25M	0.01%	+3,819	Timeline
OXYOCCIDENTAL PETE CORP	20,787	$1.24M	0.01%	+1,451	Timeline
PNWPINNACLE WEST CAP CORP	17,265	$1.24M	0.01%	-421	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,304	$1.24M	0.01%	+138	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	31,981	$1.24M	0.01%	+199	Timeline
ARKWARK ETF TR	16,284	$1.24M	0.01%	+1,378	Timeline
PGXINVESCO EXCH TRADED FD TR II	107,478	$1.23M	0.01%	+6,019	Timeline
NVSNOVARTIS AG	12,187	$1.23M	0.01%	-792	Timeline
CMDYISHARES U S ETF TR	25,940	$1.22M	0.01%	+4,811	Timeline
XOPSPDR SERIES TRUST	8,907	$1.22M	0.01%	+6,825	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	47,870	$1.21M	0.01%	-7,752	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	12,600	$1.21M	0.01%	-1,017	Timeline
PJULINNOVATOR ETFS TRUST	33,356	$1.21M	0.01%	-15,691	Timeline
CCJCAMECO CORP	28,004	$1.21M	0.01%	+6,509	Timeline
SPMDSPDR SERIES TRUST	24,719	$1.2M	0.01%	-162	Timeline
PFEBINNOVATOR ETFS TRUST	36,768	$1.2M	0.01%	-15,899	Timeline
CEFSPROTT ASSET MANAGEMENT LP	62,674	$1.2M	0.01%	-24,225	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	25,220	$1.19M	0.01%	-1,455
ROKUROKU INC	12,949	$1.19M	0.01%	+117	Timeline
BNSBANK NOVA SCOTIA B C	24,368	$1.19M	0.01%	+2,206	Timeline
SUSAISHARES TR	11,754	$1.18M	0.01%	-1,093	Timeline
CDWCDW CORP	5,190	$1.18M	0.01%	+385	Timeline
PFMINVESCO EXCHANGE TRADED FD T	29,224	$1.17M	0.01%	-39,497	Timeline
IDLVINVESCO EXCH TRADED FD TR II	41,344	$1.16M	0.01%	+480	Timeline
MINTPIMCO ETF TR	11,529	$1.15M	0.01%	-349	Timeline
SNYSANOFI SA	22,934	$1.14M	0.01%	+291	Timeline
PWRQUANTA SVCS INC	5,282	$1.14M	0.01%	+260	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	43,544	$1.14M	0.01%	-5,756
KHCKRAFT HEINZ CO	30,715	$1.14M	0.01%	-1,104	Timeline
HUMHUMANA INC	2,446	$1.12M	0.01%	+265	Timeline
DFLVDIMENSIONAL ETF TRUST	41,380	$1.12M	0.01%	new	Timeline
CTASCINTAS CORP	1,857	$1.12M	0.01%	+97	Timeline
IGLBISHARES TR	21,176	$1.12M	0.01%	-392	Timeline
DEODIAGEO PLC	7,639	$1.11M	0.01%	-32	Timeline
MUNIPIMCO ETF TR	21,034	$1.11M	0.01%	+2,074	Timeline
VNLAJANUS DETROIT STR TR	22,802	$1.1M	0.01%	-2,794	Timeline
SLYGSPDR SERIES TRUST	13,172	$1.1M	0.01%	-2,747	Timeline
FUTYFIDELITY COVINGTON TRUST	26,943	$1.1M	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,704	$1.1M	0.01%	+30	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,312	$1.09M	0.01%	+1,076	Timeline
XYLGGLOBAL X FDS	38,655	$1.09M	0.01%	+2,100	Timeline
DFUVDIMENSIONAL ETF TRUST	29,286	$1.09M	0.01%	+1,258	Timeline
DFATDIMENSIONAL ETF TRUST	20,815	$1.09M	0.01%	+6,012	Timeline
TSCOTRACTOR SUPPLY CO	5,056	$1.09M	0.01%	+95	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	82,786	$1.08M	0.01%	-9,128	Timeline
ROSTROSS STORES INC	7,726	$1.07M	0.01%	+88	Timeline
DALDELTA AIR LINES INC	26,557	$1.07M	0.01%	-2,763	Timeline
HSYHERSHEY CO	5,711	$1.06M	0.01%	-690	Timeline
ARKQARK ETF TR	18,386	$1.06M	0.01%	-1,709	Timeline
NWNNORTHWEST NAT HLDG CO	27,103	$1.06M	0.01%	-3,055	Timeline
ALBALBEMARLE CORP	7,290	$1.05M	0.01%	-1,112	Timeline
XONEBONDBLOXX ETF TRUST	21,071	$1.05M	0.01%	-157,677	Timeline
PFFDGLOBAL X FDS	54,053	$1.05M	0.01%	+3,589	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	32,674	$1.05M	0.01%	+1,647	Timeline
KJANINNOVATOR ETFS TRUST	30,547	$1.05M	0.01%	-38,522	Timeline
AMLPALPS ETF TR	24,585	$1.05M	0.01%	+2,330	Timeline
SMLVSPDR SERIES TRUST	9,287	$1.05M	0.01%	-1,499	Timeline
NZFNUVEEN MUN CR INCOME FD	88,403	$1.04M	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	33,995	$1.04M	0.01%	-1,073	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,975	$1.04M	0.01%	+592	Timeline
CMFISHARES TR	17,895	$1.04M	0.01%	+6,449	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,625	$1.04M	0.01%	+1,300
FLNGFLEX LNG LTD	35,590	$1.03M	0.01%	-112	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	40,088	$1.03M	0.01%	+12,680	Timeline
USHYISHARES TR	28,315	$1.03M	0.01%	+12,202	Timeline
SPYDSPDR SERIES TRUST	26,206	$1.03M	0.01%	-6,594	Timeline
ULSTSSGA ACTIVE ETF TR	25,297	$1.02M	0.01%	+6,323	Timeline
KJULINNOVATOR ETFS TRUST	37,378	$1.01M	0.01%	-63,249	Timeline
KAPRINNOVATOR ETFS TRUST	34,617	$1.01M	0.01%	-95,426	Timeline
WMBWILLIAMS COS INC	28,891	$1.01M	0.01%	+10,045	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	24,708	$1M	0.01%	-5,412	Timeline
OIHVANECK ETF TRUST	3,228	$999K	0.01%	-276	Timeline
KMIKINDER MORGAN INC DEL	56,541	$997K	0.01%	+3,285	Timeline
CITHE CIGNA GROUP	3,328	$997K	0.01%	+340	Timeline
DONWISDOMTREE TR	21,785	$995K	0.01%	+5,534	Timeline
QLTAISHARES TR	20,555	$989K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	10,424	$986K	0.01%	-813	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	42,858	$983K	0.01%	+11,934
XELXCEL ENERGY INC	15,842	$981K	0.01%	+2,751	Timeline
APRTAIM ETF PRODUCTS TRUST	29,244	$979K	0.01%	-2,485	Timeline
BIZDVANECK ETF TRUST	61,043	$979K	0.01%	-1,638	Timeline
MASMASCO CORP	14,579	$977K	0.01%	+1,357	Timeline
BF-BBROWN FORMAN CORP	17,084	$975K	0.01%	new	Timeline
SNASNAP ON INC	3,371	$974K	0.01%	+139	Timeline
FHLCFIDELITY COVINGTON TRUST	15,049	$974K	0.01%	-1,406	Timeline
EDVVANGUARD WORLD FD	12,008	$973K	0.01%	-6,817	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	17,477	$972K	0.01%	+3,801	Timeline
LCTUBLACKROCK ETF TRUST	18,541	$970K	0.01%	+3,197	Timeline
SCHMSCHWAB STRATEGIC TR	12,869	$969K	0.01%	-20,523	Timeline
ZSZSCALER INC	4,338	$961K	0.01%	+16	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,034	$950K	0.01%	+633
PPLPPL CORP	34,929	$947K	0.01%	-11,172	Timeline
SPHYSPDR SERIES TRUST	40,387	$944K	0.01%	+23,789	Timeline
BFCBANK FIRST CORP	10,887	$944K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	6,551	$941K	0.01%	+111	Timeline
SNOWSNOWFLAKE INC	4,722	$940K	0.01%	+986	Timeline
HDBHDFC BANK LTD	13,983	$938K	0.01%	+1,300	Timeline
AOMISHARES TR	22,523	$935K	0.01%	+570	Timeline
LUVSOUTHWEST AIRLS CO	32,342	$934K	0.01%	-776	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	22,148	$934K	0.01%	-4,787	Timeline
USXFISHARES TR	23,390	$931K	0.01%	-374	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	32,785	$928K	0.01%	-8,471	Timeline
CMSCMS ENERGY CORP	15,902	$923K	0.01%	-4,433	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,760	$912K	0.01%	+2,936	Timeline
MINOPIMCO ETF TR	19,907	$904K	0.01%	+2,445	Timeline
REGLPROSHARES TR	12,209	$898K	0.01%	-3,301	Timeline
DOCUDOCUSIGN INC	15,096	$897K	0.01%	-2,815	Timeline
OMCOMNICOM GROUP INC	10,365	$897K	0.01%	+1,321	Timeline
GLWCORNING INC	29,442	$897K	0.01%	+11,449	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	69,814	$894K	0.01%	-49,871	Timeline
JNKSPDR SERIES TRUST	9,418	$892K	0.01%	-298	Timeline
ROKROCKWELL AUTOMATION INC	2,865	$890K	0.01%	-3	Timeline
QQQEDIREXION SHARES ETF TRUST	10,490	$888K	0.01%	-135	Timeline
ENPHENPHASE ENERGY INC	6,707	$886K	0.01%	+476	Timeline
CCLCARNIVAL CORP	47,561	$882K	0.01%	-3,883	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	52,816	$882K	0.01%	-20,734	Timeline
ICLNISHARES TR	56,577	$881K	0.01%	-1,435	Timeline
AEMAGNICO EAGLE MINES LTD	16,031	$879K	0.01%	+339	Timeline
REGNREGENERON PHARMACEUTICALS	1,001	$879K	0.01%	+187	Timeline
DXJWISDOMTREE TR	9,991	$879K	0.01%	-85	Timeline
WELLWELLTOWER INC	9,745	$879K	0.01%	-352	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	43,302	$878K	0.01%	+12,185	Timeline
AVYAVERY DENNISON CORP	4,333	$876K	0.01%	+250	Timeline
BSXBOSTON SCIENTIFIC CORP	15,136	$875K	0.01%	-830	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,671	$874K	0.01%	-313	Timeline
DFAIDIMENSIONAL ETF TRUST	30,460	$872K	0.01%	+21,207	Timeline
UFIVRBB FD INC	17,678	$870K	0.01%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	24,774	$870K	0.01%	-1,455	Timeline
PYZINVESCO EXCHANGE TRADED FD T	10,166	$870K	0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	30,140	$868K	0.01%	+3,717
IBUYAMPLIFY ETF TR	16,110	$867K	0.01%	-1,140	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	36,721	$867K	0.01%	+14,102	Timeline
HUBBHUBBELL INC	2,617	$861K	0.01%	+3	Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,857	$860K	0.01%	+522	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	27,034	$859K	0.01%	-10,008	Timeline
WSOWATSCO INC	2,005	$859K	0.01%	-1,947	Timeline
POOLPOOL CORP	2,154	$859K	0.01%	+111	Timeline
DNLWISDOMTREE TR	23,143	$856K	0.01%	-121	Timeline
MCKMCKESSON CORP	1,847	$855K	0.01%	+308	Timeline
MLPAGLOBAL X FDS	19,250	$853K	0.01%	-4,307	Timeline
BABAALIBABA GROUP HLDG LTD	11,001	$853K	0.01%	-988	Timeline
PAPRINNOVATOR ETFS TRUST	25,786	$843K	0.01%	-40,482	Timeline
FASTFASTENAL CO	12,978	$841K	0.01%	+924	Timeline
TDTORONTO DOMINION BK ONT	12,999	$840K	0.01%	-613	Timeline
METMETLIFE INC	12,616	$834K	0.01%	+1,036	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	83,828	$832K	0.01%	+640	Timeline
TRGPTARGA RES CORP	9,564	$831K	0.01%	-2,392	Timeline
BWABORGWARNER INC	23,135	$829K	0.01%	+1,225	Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,994	$820K	0.01%	+170	Timeline
BKNGBOOKING HOLDINGS INC	231	$819K	0.01%	+20	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	35,888	$819K	0.01%	+12,974	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,247	$816K	0.01%	+721	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	42,512	$816K	0.01%	-10,076	Timeline
FCOMFIDELITY COVINGTON TRUST	18,314	$816K	0.01%	+7,110	Timeline
ONEYSPDR SERIES TRUST	8,094	$815K	0.01%	+102	Timeline
SOFISOFI TECHNOLOGIES INC	81,758	$813K	0.01%	+14,929	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	87,109	$813K	0.01%	+9,320
KLACKLA CORP	1,393	$810K	0.01%	+118	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,451	$810K	0.01%	+7,146	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	20,918	$807K	0.01%	-6,580	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,423	$804K	0.01%	+12,592	Timeline
TLTDFLEXSHARES TR	11,718	$800K	0.01%	-483	Timeline
UTWORBB FD INC	16,528	$799K	0.01%	new	Timeline
WDAYWORKDAY INC	2,890	$798K	0.01%	+644	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,723	$796K	0.01%	-132	Timeline
COTYCOTY INC	63,948	$794K	0.01%	+10,578	Timeline
MGEEMGE ENERGY INC	10,953	$792K	0.01%	+2,808	Timeline
GIISPDR INDEX SHS FDS	14,656	$784K	0.01%	-576	Timeline
IJULINNOVATOR ETFS TRUST	28,860	$783K	0.01%	-31,281	Timeline
TMUST-MOBILE US INC	4,876	$782K	0.01%	-1,913	Timeline
MLNVANECK ETF TRUST	42,826	$782K	0.01%	+24,528	Timeline
PDECINNOVATOR ETFS TRUST	22,216	$780K	0.01%	-1,681	Timeline
SPGSIMON PPTY GROUP INC NEW	5,459	$779K	0.01%	+86	Timeline
CMICUMMINS INC	3,247	$778K	0.01%	-1,428	Timeline
METVLISTED FDS TR	67,509	$777K	0.01%	-2,783	Timeline
FANGDIAMONDBACK ENERGY INC	5,004	$776K	0.01%	+169	Timeline
POCTINNOVATOR ETFS TRUST	21,378	$772K	0.01%	-27,039	Timeline
KEYKEYCORP	53,471	$770K	0.01%	+6,785	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,825	$770K	0.01%	-1,637
HDMVFIRST TR EXCH TRADED FD III	26,694	$770K	0.01%	+15,082	Timeline
ALTLPACER FDS TR	22,862	$769K	0.01%	-689	Timeline
ASBASSOCIATED BANC-CORP	35,729	$764K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	21,663	$764K	0.01%	+5,481	Timeline
JJACOBS SOLUTIONS INC	5,874	$763K	0.01%	-597	Timeline
HNDLSTRATEGY SHS	36,830	$762K	0.01%	-577	Timeline
MLPXGLOBAL X FDS	17,057	$761K	0.01%	+10,977	Timeline
HDEFDBX ETF TR	30,684	$757K	0.01%	+494	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,543	$754K	0.01%	+1,644	Timeline
EAGGISHARES TR	15,778	$753K	0.01%	+833	Timeline
WYNNWYNN RESORTS LTD	8,173	$745K	0.01%	+2,127	Timeline
HSCZISHARES TR	25,240	$740K	0.01%	-2,518	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	21,009	$738K	0.01%	-7,176	Timeline
DDDUPONT DE NEMOURS INC	9,561	$736K	0.01%	+1,052	Timeline
XBISPDR SERIES TRUST	8,204	$733K	0.01%	-5,625	Timeline
KOCTINNOVATOR ETFS TRUST	26,613	$732K	0.01%	-49,919	Timeline
MORNMORNINGSTAR INC	2,553	$731K	0.01%	-273	Timeline
JSMLJANUS DETROIT STR TR	12,375	$730K	0.01%	-642	Timeline
RWOSPDR INDEX SHS FDS	16,599	$726K	0.01%	+1,892	Timeline
IVLUISHARES TR	27,265	$723K	0.01%	+1,199	Timeline
URNMSPROTT FDS TR	14,960	$722K	0.01%	new	Timeline
INGING GROEP N.V.	48,058	$722K	0.01%	+1,474	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,539	$722K	0.01%	new
POWAINVESCO EXCH TRD SLF IDX FD	9,970	$722K	0.01%	+15	Timeline
NEMNEWMONT CORP	17,295	$716K	0.01%	+552	Timeline
HWKNHAWKINS INC	10,133	$714K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	8,539	$713K	0.01%	+213	Timeline
XESSPDR SERIES TRUST	8,415	$711K	0.01%	+95	Timeline
HPQHP INC	23,585	$710K	0.01%	+2,810	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	31,801	$708K	0.01%	+14,528
RPMRPM INTL INC	6,320	$705K	0.01%	+2	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	19,905	$705K	0.01%	-4,564	Timeline
PJANINNOVATOR ETFS TRUST	18,870	$703K	0.01%	-27,602	Timeline
MSIMOTOROLA SOLUTIONS INC	2,241	$701K	0.01%	+494	Timeline
SPTLSPDR SERIES TRUST	24,124	$700K	0.01%	-62,882	Timeline
YOUCLEAR SECURE INC	33,884	$700K	0.01%	+6,260	Timeline
SJMSMUCKER J M CO	5,535	$700K	0.01%	+783	Timeline
CPBTHE CAMPBELLS COMPANY	16,102	$696K	0.01%	-6,188	Timeline
SUSLISHARES TR	8,248	$696K	0.01%	0	Timeline
HYDVANECK ETF TRUST	13,342	$689K	0.01%	+4,135	Timeline
REMXVANECK ETF TRUST	11,126	$685K	0.01%	-947	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,523	$683K	0.01%	+431	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	28,481	$683K	0.01%	-1,584	Timeline
RIGTRANSOCEAN LTD	107,356	$682K	0.01%	+28,225	Timeline
SLFSUN LIFE FINANCIAL INC.	13,100	$679K	0.01%	-667	Timeline
WDIVSPDR INDEX SHS FDS	11,020	$666K	0.01%	-400	Timeline
SRVRPACER FDS TR	22,348	$666K	0.01%	-3,803	Timeline
GLOBAL X FDSGLOBAL X FDS	26,547	$664K	0.01%	new
TUTELUS CORPORATION	37,251	$663K	0.01%	-3,413	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,327	$661K	0.01%	+946	Timeline
PULSPGIM ETF TR	13,364	$660K	0.01%	-2,499	Timeline
DRIDARDEN RESTAURANTS INC	4,017	$660K	0.01%	-95	Timeline
IHYVANECK ETF TRUST	31,574	$660K	0.01%	new	Timeline
LGLVSPDR SERIES TRUST	4,531	$657K	0.01%	-220	Timeline
ARKFARK ETF TR	23,808	$657K	0.01%	+2,801	Timeline
SPTISPDR SERIES TRUST	22,935	$655K	0.01%	-6,083	Timeline
JAAAJANUS DETROIT STR TR	13,009	$654K	0.01%	+4,469	Timeline
ECLECOLAB INC	3,291	$653K	0.01%	+354	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	33,905	$652K	0.01%	+13,382	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,048	$651K	0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	85,682	$650K	0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	78,247	$649K	0.01%	+15,356	Timeline
EQNREQUINOR ASA	20,431	$646K	0.01%	+1,176	Timeline
IAPRINNOVATOR ETFS TRUST	25,055	$645K	0.01%	-37,875	Timeline
TWLOTWILIO INC	8,487	$644K	0.01%	+2,064	Timeline
EJULINNOVATOR ETFS TRUST	27,175	$642K	0.01%	-16,765	Timeline
XSLVINVESCO EXCH TRADED FD TR II	14,521	$641K	0.01%	-14,324	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,481	$639K	0.01%	-71	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	16,251	$634K	0.01%	-10,406	Timeline
SRESEMPRA	8,472	$633K	0.01%	-1,811	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,897	$631K	0.01%	+14	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	14,444	$631K	0.01%	+5,448
ASOACADEMY SPORTS & OUTDOORS IN	9,555	$631K	0.01%	-2,244	Timeline
IEOISHARES TR	6,765	$630K	0.01%	+1,329	Timeline
HYMBSPDR SERIES TRUST	24,916	$630K	0.01%	+1,362	Timeline
SMMUPIMCO ETF TR	12,573	$629K	0.01%	+2,210	Timeline
DIVGLOBAL X FDS	36,565	$628K	0.01%	+7,624	Timeline
IQVIQVIA HLDGS INC	2,702	$625K	0.01%	+766	Timeline
ALLYALLY FINL INC	17,835	$623K	0.01%	+1,749	Timeline
GLTRABRDN PRECIOUS METALS BASKET	6,818	$621K	0.01%	+882	Timeline
RAAXVANECK ETF TRUST	24,275	$620K	0.01%	-1,549	Timeline
XTNSPDR SERIES TRUST	7,425	$620K	0.01%	-446	Timeline
FMDEFIDELITY COVINGTON TRUST	22,690	$619K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,043	$615K	0.01%	-12,926	Timeline
XSDSPDR SERIES TRUST	2,735	$615K	0.01%	+1,066	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,963	$614K	0.01%	-394	Timeline
LFUSLITTELFUSE INC	2,295	$614K	0.01%	+153	Timeline
KRESPDR SERIES TRUST	11,714	$614K	0.01%	+6,231	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,191	$614K	0.01%	-1,398	Timeline
PMARINNOVATOR ETFS TRUST	17,173	$612K	0.01%	-41,371	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,317	$611K	0.01%	-1,241	Timeline
RBLXROBLOX CORP	13,280	$607K	0.01%	+1,615	Timeline
ULTAULTA BEAUTY INC	1,227	$601K	0.01%	+77	Timeline
CTVACORTEVA INC	12,511	$600K	0.01%	+720	Timeline
DOXAMDOCS LTD	6,815	$599K	0.01%	+799	Timeline
IOCTINNOVATOR ETFS TRUST	21,279	$595K	0.01%	-28,581	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	12,601	$593K	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	37,426	$592K	0.01%	-123	Timeline
BSEPINNOVATOR ETFS TRUST	16,140	$592K	0.01%	-1,849	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,645	$591K	0.01%	-11	Timeline
PTINPACER FDS TR	21,433	$591K	0.01%	+11,558	Timeline
MTBM & T BK CORP	4,308	$590K	0.01%	+127	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,075	$586K	0.01%	+835	Timeline
EXREXTRA SPACE STORAGE INC	3,649	$585K	0.01%	-4,271	Timeline
LNTALLIANT ENERGY CORP	11,376	$584K	0.01%	-2,575	Timeline
HEDJWISDOMTREE TR	13,562	$581K	0.01%	-723	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	13,743	$581K	0.01%	-1,016	Timeline
TANINVESCO EXCH TRADED FD TR II	10,861	$579K	0.01%	+2,309	Timeline
VALQAMERICAN CENTY ETF TR	10,895	$579K	0.01%	-964	Timeline
GGENPACT LIMITED	16,600	$576K	0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	13,081	$574K	0.01%	-11,586	Timeline
DDOGDATADOG INC	4,729	$574K	0.01%	+1,162	Timeline
BRTBRT APARTMENTS CORP	30,632	$569K	0.01%	-13,932	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	23,522	$567K	0.01%	-9,885	Timeline
DOLWISDOMTREE TR	11,482	$566K	0.01%	-422	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	25,395	$562K	0.01%	+15,010	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	22,741	$562K	0.01%	+7,718	Timeline
RGLDROYAL GOLD INC	4,639	$561K	0.01%	-288	Timeline
SUSCISHARES TR	24,114	$561K	0.01%	+2,188	Timeline
EQIXEQUINIX INC	694	$559K	0.01%	-15	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,048	$558K	0.01%	+577	Timeline
ICOWPACER FDS TR	17,818	$557K	0.01%	+5,465	Timeline
ACGLARCH CAP GROUP LTD	7,489	$556K	0.01%	+867	Timeline
KBESPDR SERIES TRUST	12,082	$556K	0.01%	-1,006	Timeline
EXCEXELON CORP	15,452	$555K	0.01%	-4,034	Timeline
AVLVAMERICAN CENTY ETF TR	9,602	$555K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	4,553	$554K	0.01%	+1,571	Timeline
INTFISHARES TR	19,744	$553K	0.01%	-5,037	Timeline
HRLHORMEL FOODS CORP	17,176	$552K	0.01%	-2,867	Timeline
HERDPACER FDS TR	14,596	$551K	0.01%	+6,522	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,568	$549K	0.01%	-7,115
IHDGWISDOMTREE TR	13,053	$548K	0.01%	+1,086	Timeline
VRPINVESCO EXCH TRADED FD TR II	23,609	$545K	0.01%	-158	Timeline
HYLBDBX ETF TR	15,298	$544K	0.01%	+2,251	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	139,909	$543K	0.01%	+5,020	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,397	$537K	0.01%	+917	Timeline
FTNTFORTINET INC	9,135	$535K	0.01%	-50	Timeline
GSLCGOLDMAN SACHS ETF TR	5,695	$534K	0.01%	-33	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,592	$534K	0.01%	-1,106	Timeline
FLTRVANECK ETF TRUST	21,107	$531K	0.01%	+1,743	Timeline
WDFCWD 40 CO	2,220	$531K	0.01%	+334	Timeline
DHID R HORTON INC	3,476	$528K	0.01%	+357	Timeline
SCHBSCHWAB STRATEGIC TR	9,467	$527K	0.01%	+3,917	Timeline
OBILRBB FD INC	10,479	$523K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	332	$521K	0.01%	+2	Timeline
IBBISHARES TR	3,821	$519K	0.01%	-351	Timeline
GILGILDAN ACTIVEWEAR INC	15,696	$519K	0.01%	+1,289	Timeline
CEGCONSTELLATION ENERGY CORP	4,434	$518K	0.01%	-13	Timeline
RYROYAL BK CDA	5,101	$516K	0.01%	+964	Timeline
HASHASBRO INC	10,074	$514K	0.01%	-3,488	Timeline
PENNPENN ENTERTAINMENT INC	19,732	$513K	0.01%	+3,481	Timeline
ELLAUDER ESTEE COS INC	3,483	$509K	0.01%	-700	Timeline
DMXFISHARES TR	7,970	$509K	0.01%	+91	Timeline
DWXSPDR INDEX SHS FDS	14,316	$509K	0.01%	+10	Timeline
ICSHISHARES TR	10,100	$509K	0.01%	-1,605	Timeline
URAGLOBAL X FDS	18,361	$508K	0.01%	+6,204	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	15,279	$508K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,450	$506K	0.01%	+536	Timeline
EWEDWARDS LIFESCIENCES CORP	6,615	$504K	0.01%	+46	Timeline
LEADSIREN ETF TR	8,292	$504K	0.01%	-543	Timeline
XBILRBB FD INC	10,068	$503K	<0.01%	+2,488	Timeline
ABNBAIRBNB INC	3,684	$502K	<0.01%	+1,059	Timeline
PBRPETROLEO BRASILEIRO S A	31,392	$501K	<0.01%	+2,650	Timeline
PAGPPLAINS GP HLDGS L P	31,429	$501K	<0.01%	-14,938	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,450	$501K	<0.01%	+5,031	Timeline
HALHALLIBURTON CO	13,827	$500K	<0.01%	+2,952	Timeline
BIDUBAIDU INC	4,196	$500K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,313	$499K	<0.01%	-27	Timeline
IBDNORTHERN LTS FD TR IV	21,095	$498K	<0.01%	-4,098	Timeline
DTEDTE ENERGY CO	4,510	$497K	<0.01%	-974	Timeline
TPIFTIMOTHY PLAN	18,708	$495K	<0.01%	-2,787	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,865	$494K	<0.01%	+156	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,588	$492K	<0.01%	+1,914	Timeline
IYGISHARES TR	2,735	$490K	<0.01%	+312	Timeline
MCSMARCUS CORP DEL	33,515	$489K	<0.01%	+1,680	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,337	$487K	<0.01%	+57
QQQSINVESCO EXCH TRADED FD TR II	18,527	$487K	<0.01%	+5,957	Timeline
AUGWAIM ETF PRODUCTS TRUST	18,827	$487K	<0.01%	+5,772	Timeline
FDLOFIDELITY COVINGTON TRUST	9,187	$487K	<0.01%	+515	Timeline
LITGLOBAL X FDS	9,537	$486K	<0.01%	+512	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,168	$485K	<0.01%	+2,958	Timeline
URTHISHARES INC	3,640	$484K	<0.01%	+1,919	Timeline
CBOECBOE GLOBAL MKTS INC	2,711	$484K	<0.01%	-662	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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