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
SPEMSPDR INDEX SHS FDS	13,664	$484K	<0.01%	-743	Timeline
CHRDCHORD ENERGY CORPORATION	2,904	$483K	<0.01%	+766	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,844	$482K	<0.01%	+10	Timeline
AVAVAEROVIRONMENT INC	3,813	$481K	<0.01%	+95	Timeline
VMRKVIVMARK RESIDENTIAL	7,856	$480K	<0.01%	+830	Timeline
YEARAB ACTIVE ETFS INC	9,528	$479K	<0.01%	+464	Timeline
PCEFINVESCO EXCH TRADED FD TR II	26,676	$479K	<0.01%	+5,074	Timeline
ADMAADMA BIOLOGICS INC	105,970	$479K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	7,752	$478K	<0.01%	+17	Timeline
EMNEASTMAN CHEM CO	5,322	$478K	<0.01%	-292	Timeline
FEBWAIM ETF PRODUCTS TRUST	17,136	$477K	<0.01%	-13,555	Timeline
RWKINVESCO EXCH TRADED FD TR II	4,544	$477K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	23,073	$477K	<0.01%	new	Timeline
IWVISHARES TR	1,742	$477K	<0.01%	+333	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,303	$476K	<0.01%	-6,623	Timeline
ANDEANDERSONS INC	8,268	$476K	<0.01%	+29	Timeline
DEEPETF SER SOLUTIONS	13,078	$475K	<0.01%	+119	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	32,123	$474K	<0.01%	+2,921	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,788	$474K	<0.01%	-1,753	Timeline
WBDWARNER BROS DISCOVERY INC	41,356	$471K	<0.01%	-1,523	Timeline
CBTCABOT CORP	5,636	$471K	<0.01%	+1,977	Timeline
LYGLLOYDS BANKING GROUP PLC	196,371	$469K	<0.01%	+117,919	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	13,542	$468K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,393	$468K	<0.01%	-8,165	Timeline
VTRSVIATRIS INC	43,182	$468K	<0.01%	+332	Timeline
CINFCINCINNATI FINL CORP	4,519	$468K	<0.01%	-127	Timeline
OTEXOPEN TEXT CORP	11,125	$467K	<0.01%	+8	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,157	$467K	<0.01%	+400	Timeline
SCHOSCHWAB STRATEGIC TR	9,637	$467K	<0.01%	-2,293	Timeline
ABRARBOR REALTY TRUST INC	30,753	$467K	<0.01%	+1,833	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	17,677	$465K	<0.01%	-559	Timeline
EPAMEPAM SYS INC	1,558	$463K	<0.01%	-107	Timeline
MOSMOSAIC CO	12,953	$463K	<0.01%	+1,446	Timeline
UALUNITED AIRLS HLDGS INC	11,212	$463K	<0.01%	+1,183	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,286	$461K	<0.01%	-333	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,675	$461K	<0.01%	+3,181	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	20,167	$459K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	13,277	$457K	<0.01%	-9,405	Timeline
OCOWENS CORNING NEW	3,082	$457K	<0.01%	+69	Timeline
NUSCNUSHARES ETF TR	11,627	$455K	<0.01%	+120	Timeline
ACESALPS ETF TR	12,635	$454K	<0.01%	-2,380	Timeline
LFEQVANECK ETF TRUST	11,302	$453K	<0.01%	+1,827	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,007	$453K	<0.01%	-838	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,741	$451K	<0.01%	-3,432	Timeline
DIVBISHARES TR	10,942	$449K	<0.01%	-40	Timeline
QYLGGLOBAL X FDS	15,403	$445K	<0.01%	+3,732	Timeline
USEPINNOVATOR ETFS TRUST	14,212	$445K	<0.01%	-6,444	Timeline
ESMLISHARES TR	11,683	$444K	<0.01%	-6,397	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,930	$441K	<0.01%	+2,699	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,560	$441K	<0.01%	-130
USALIBERTY ALL STAR EQUITY FD	68,964	$440K	<0.01%	-17,953	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	20,521	$438K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	17,056	$437K	<0.01%	-324,619	Timeline
EAELECTRONIC ARTS INC	3,188	$436K	<0.01%	+105	Timeline
SHYGISHARES TR	10,293	$435K	<0.01%	+170	Timeline
OTTROTTER TAIL CORP	5,087	$432K	<0.01%	+2,166	Timeline
NOCTINNOVATOR ETFS TRUST	9,423	$432K	<0.01%	-5,521	Timeline
EWWISHARES INC	6,355	$431K	<0.01%	+673	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,985	$431K	<0.01%	+1,342	Timeline
SDCIUSCF ETF TR	24,639	$430K	<0.01%	+10,415	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,644	$428K	<0.01%	-9,724	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	22,940	$425K	<0.01%	-31,998	Timeline
IPARINTERPARFUMS INC	2,953	$425K	<0.01%	-172	Timeline
GWWWW GRAINGER INC	513	$425K	<0.01%	+3	Timeline
BAXBAXTER INTL INC	10,985	$425K	<0.01%	-296	Timeline
LENLENNAR CORP	2,847	$424K	<0.01%	-1,965	Timeline
WBIGABSOLUTE SHS TR	18,342	$424K	<0.01%	new	Timeline
JDJD.COM INC	14,631	$423K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	18,537	$422K	<0.01%	-3,591	Timeline
OGSONE GAS INC	6,610	$421K	<0.01%	+33	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,447	$420K	<0.01%	-493	Timeline
LULULULULEMON ATHLETICA INC	818	$418K	<0.01%	+164	Timeline
IYEISHARES TR	9,459	$417K	<0.01%	-761	Timeline
MPWRMONOLITHIC PWR SYS INC	659	$416K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	11,969	$415K	<0.01%	-1,915	Timeline
STAGSTAG INDUSTRIAL INC	10,511	$413K	<0.01%	+1,114	Timeline
CPKCHESAPEAKE UTILS CORP	3,878	$410K	<0.01%	+1,526	Timeline
XCEMCOLUMBIA ETF TR II	13,523	$409K	<0.01%	-966	Timeline
VIGIVANGUARD WHITEHALL FDS	5,155	$409K	<0.01%	+1,861	Timeline
TTCTORO CO	4,259	$409K	<0.01%	-2,233	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	52,601	$409K	<0.01%	-2,937	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,400	$408K	<0.01%	+943	Timeline
DTHWISDOMTREE TR	10,469	$407K	<0.01%	-12	Timeline
NJRNEW JERSEY RES CORP	9,102	$406K	<0.01%	-2,352	Timeline
PWZINVESCO EXCH TRADED FD TR II	16,217	$405K	<0.01%	-266	Timeline
MCOMOODYS CORP	1,036	$405K	<0.01%	+31	Timeline
AIGAMERICAN INTL GROUP INC	5,941	$403K	<0.01%	+1,122	Timeline
PAYCPAYCOM SOFTWARE INC	1,939	$401K	<0.01%	+108	Timeline
OSKOSHKOSH CORP	3,692	$400K	<0.01%	-79	Timeline
BTIBRITISH AMERN TOB PLC	13,651	$400K	<0.01%	-3,117	Timeline
HCKTHACKETT GROUP INC	17,551	$400K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	12,954	$400K	<0.01%	+1,211	Timeline
VALEVALE S A	25,191	$400K	<0.01%	-1,563	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,625	$398K	<0.01%	-117	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,507	$398K	<0.01%	+1,182
LWLAMB WESTON HLDGS INC	3,671	$397K	<0.01%	+308	Timeline
CNPCENTERPOINT ENERGY INC	13,867	$396K	<0.01%	+1,913	Timeline
KVUEKENVUE INC	18,372	$396K	<0.01%	-3,188	Timeline
VWOBVANGUARD WHITEHALL FDS	6,196	$395K	<0.01%	+223	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	12,095	$394K	<0.01%	+39	Timeline
FPEIFIRST TR EXCH TRADED FD III	22,056	$393K	<0.01%	+1,761	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	38,145	$390K	<0.01%	+2,366
JMBSJANUS DETROIT STR TR	8,476	$389K	<0.01%	-882	Timeline
AOSSMITH A O CORP	4,714	$389K	<0.01%	-48	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	10,562	$386K	<0.01%	+1,354	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,945	$386K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	15,976	$386K	<0.01%	+2,875
VLTOVERALTO CORP	4,681	$385K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1,358	$384K	<0.01%	+17	Timeline
TPLCTIMOTHY PLAN	10,059	$384K	<0.01%	-3,611	Timeline
CALMCAL MAINE FOODS INC	6,696	$384K	<0.01%	-1,665	Timeline
CPRTCOPART INC	7,816	$383K	<0.01%	+2,414	Timeline
EJANINNOVATOR ETFS TRUST	13,326	$382K	<0.01%	-12,306	Timeline
DELLDELL TECHNOLOGIES INC	4,993	$382K	<0.01%	+688	Timeline
FNDASCHWAB STRATEGIC TR	6,901	$382K	<0.01%	-7,484	Timeline
IJANINNOVATOR ETFS TRUST	12,439	$378K	<0.01%	-18,318	Timeline
AAGILENT TECHNOLOGIES INC	2,708	$377K	<0.01%	+268	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,377	$376K	<0.01%	-553	Timeline
MTWMANITOWOC CO INC	22,510	$376K	<0.01%	-13,300	Timeline
IEPICAHN ENTERPRISES LP	21,825	$375K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	14,661	$375K	<0.01%	-295	Timeline
SCHESCHWAB STRATEGIC TR	15,096	$374K	<0.01%	+1,380	Timeline
RJFRAYMOND JAMES FINL INC	3,345	$373K	<0.01%	-144	Timeline
MKSIMKS INC.	3,621	$373K	<0.01%	new	Timeline
EUSBISHARES TR	8,607	$372K	<0.01%	-2,083	Timeline
FMCFMC CORP	5,905	$372K	<0.01%	-685	Timeline
SCHRSCHWAB STRATEGIC TR	7,466	$371K	<0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,632	$371K	<0.01%	-19
QGROAMERICAN CENTY ETF TR	4,867	$370K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	6,952	$370K	<0.01%	+433	Timeline
SPTMSPDR SERIES TRUST	6,326	$370K	<0.01%	-423	Timeline
OLNOLIN CORP	6,832	$369K	<0.01%	-386	Timeline
PIIPOLARIS INC	3,879	$368K	<0.01%	-490	Timeline
STLDSTEEL DYNAMICS INC	3,101	$366K	<0.01%	+272	Timeline
SMDVPROSHARES TR	5,629	$366K	<0.01%	-367	Timeline
MEARISHARES U S ETF TR	7,301	$365K	<0.01%	+1,430	Timeline
PBPROSPERITY BANCSHARES INC	5,387	$365K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,718	$365K	<0.01%	+83	Timeline
AGGMISHARES TR	3,463	$364K	<0.01%	-733	Timeline
ESIELEMENT SOLUTIONS INC	15,721	$364K	<0.01%	+598	Timeline
VMCVULCAN MATLS CO	1,602	$364K	<0.01%	+498	Timeline
TMTOYOTA MOTOR CORP	1,967	$361K	<0.01%	+82	Timeline
DLSWISDOMTREE TR	5,633	$360K	<0.01%	+1,477	Timeline
HOMBHOME BANCSHARES INC	14,178	$359K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	748	$357K	<0.01%	-1,488	Timeline
TIPZPIMCO ETF TR	6,680	$356K	<0.01%	+52	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,421	$355K	<0.01%	-342	Timeline
WABWABTEC	2,798	$355K	<0.01%	+123	Timeline
INGRINGREDION INC	3,256	$353K	<0.01%	new	Timeline
ALVAUTOLIV INC	3,206	$353K	<0.01%	+464	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	11,229	$353K	<0.01%	-1,019	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	24,900	$352K	<0.01%	+900
IDXXIDEXX LABS INC	632	$351K	<0.01%	+110	Timeline
BULPACER FDS TR	9,576	$350K	<0.01%	new	Timeline
REZISHARES TR	4,730	$348K	<0.01%	+310	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,418	$347K	<0.01%	-19,036	Timeline
CSBVICTORY PORTFOLIOS II	6,198	$347K	<0.01%	+1,300	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,183	$346K	<0.01%	+39	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,939	$345K	<0.01%	+49	Timeline
WTPIWISDOMTREE TR	10,887	$345K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,931	$345K	<0.01%	-244	Timeline
HEGDLISTED FDS TR	17,675	$345K	<0.01%	+3,500	Timeline
PJUNINNOVATOR ETFS TRUST	10,332	$345K	<0.01%	-12,417	Timeline
IBDRISHARES TR	14,368	$343K	<0.01%	+835	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	10,083	$343K	<0.01%	-798	Timeline
FEFIRSTENERGY CORP	9,345	$343K	<0.01%	-1,264	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	12,352	$342K	<0.01%	new	Timeline
ESGDISHARES TR	4,527	$342K	<0.01%	-2,287	Timeline
PINSPINTEREST INC	9,212	$341K	<0.01%	+52	Timeline
CRSPCRISPR THERAPEUTICS AG	5,448	$341K	<0.01%	new	Timeline
NTAPNETAPP INC	3,867	$341K	<0.01%	-292	Timeline
AIC3 AI INC	11,859	$340K	<0.01%	+1,401	Timeline
CPTCAMDEN PPTY TR	3,424	$340K	<0.01%	+301	Timeline
MGAMAGNA INTL INC	5,748	$340K	<0.01%	-1,823	Timeline
IBNDSPDR SERIES TRUST	11,334	$339K	<0.01%	+1	Timeline
MLIMUELLER INDS INC	7,190	$339K	<0.01%	+4,014	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,435	$339K	<0.01%	-611	Timeline
SYMSYMBOTIC INC	6,577	$338K	<0.01%	-40	Timeline
PGFINVESCO EXCHANGE TRADED FD T	23,139	$337K	<0.01%	-1,800	Timeline
WYWEYERHAEUSER CO	9,696	$337K	<0.01%	+544	Timeline
ZMZOOM COMMUNICATIONS INC	4,687	$337K	<0.01%	-176	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	6,175	$336K	<0.01%	new	Timeline
BBYBEST BUY INC	4,290	$336K	<0.01%	-428	Timeline
CMACOMERICA INC	6,016	$336K	<0.01%	-2,148	Timeline
SJNKSPDR SERIES TRUST	13,353	$336K	<0.01%	+2,198	Timeline
DRLLEA SERIES TRUST	11,967	$336K	<0.01%	+1,303	Timeline
WRBBERKLEY W R CORP	4,733	$335K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,207	$333K	<0.01%	+1,820	Timeline
PMAYINNOVATOR ETFS TRUST	10,574	$333K	<0.01%	-20,183	Timeline
ONEQFIDELITY COMWLTH TR	5,606	$332K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	9,224	$331K	<0.01%	-1,547	Timeline
LQDHISHARES U S ETF TR	3,548	$330K	<0.01%	+71	Timeline
DXCMDEXCOM INC	2,659	$330K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,934	$329K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	6,754	$327K	<0.01%	+1,085	Timeline
MRNAMODERNA INC	3,285	$327K	<0.01%	-2,592	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,857	$324K	<0.01%	new	Timeline
IYFISHARES TR	3,760	$321K	<0.01%	+378	Timeline
KNSLKINSALE CAP GROUP INC	957	$321K	<0.01%	+41	Timeline
ARESARES MANAGEMENT CORPORATION	2,694	$320K	<0.01%	+136	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,925	$320K	<0.01%	-432	Timeline
IWLISHARES TR	2,772	$319K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	13,454	$318K	<0.01%	-27,279	Timeline
SPHSUBURBAN PROPANE PARTNERS L	17,882	$318K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,220	$317K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	52,089	$317K	<0.01%	-6,330	Timeline
ROLROLLINS INC	7,249	$317K	<0.01%	+99	Timeline
CECELANESE CORP DEL	2,037	$317K	<0.01%	+190	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	36,871	$316K	<0.01%	-4,649
Cyber Security ETFCyber Security ETF	5,225	$316K	<0.01%	-2,644
ADSKAUTODESK INC	1,295	$315K	<0.01%	-5	Timeline
NJULINNOVATOR ETFS TRUST	5,692	$314K	<0.01%	-4,879	Timeline
UAPRINNOVATOR ETFS TRUST	11,425	$314K	<0.01%	-16,475	Timeline
IPACISHARES TR	5,266	$313K	<0.01%	-383	Timeline
TREXTREX INC	3,777	$313K	<0.01%	+370	Timeline
TSNTYSON FOODS INC	5,805	$312K	<0.01%	-1,034	Timeline
CAGCONAGRA BRANDS INC	10,820	$310K	<0.01%	-1,644	Timeline
SMPSTANDARD MTR PRODS INC	7,766	$309K	<0.01%	-15	Timeline
FIZZNATIONAL BEVERAGE CORP	6,215	$309K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,246	$309K	<0.01%	-92	Timeline
PRPERMIAN RESOURCES CORP	22,704	$309K	<0.01%	+205	Timeline
LKQLKQ CORP	6,441	$308K	<0.01%	+6	Timeline
NRKNUVEEN NY AMT FREE	29,138	$307K	<0.01%	-13,474	Timeline
WWJDNORTHERN LTS FD TR IV	10,372	$306K	<0.01%	+51	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,088	$306K	<0.01%	-3,911	Timeline
PATHUIPATH INC	12,293	$305K	<0.01%	+811	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	25,714	$304K	<0.01%	-3,840	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	6,324	$303K	<0.01%	-294
ARLPALLIANCE RESOURCE PARTNERS L	14,285	$303K	<0.01%	+5,010	Timeline
NNNNNN REIT INC	7,016	$302K	<0.01%	+332	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,444	$302K	<0.01%	+278	Timeline
FLNCFLUENCE ENERGY INC	12,625	$301K	<0.01%	-4,275	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,247	$300K	<0.01%	+350	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,191	$299K	<0.01%	-160	Timeline
DGXQUEST DIAGNOSTICS INC	2,167	$299K	<0.01%	+38	Timeline
STNSTANTEC INC	3,709	$297K	<0.01%	-45	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,107	$297K	<0.01%	-4,158
COINCOINBASE GLOBAL INC	1,706	$297K	<0.01%	new	Timeline
SMBVANECK ETF TRUST	17,302	$296K	<0.01%	+4	Timeline
KKRKKR & CO INC	3,567	$296K	<0.01%	+196	Timeline
ANSYS INCANSYS INC	813	$295K	<0.01%	-194
HLTHILTON WORLDWIDE HLDGS INC	1,620	$295K	<0.01%	+41	Timeline
CFGCITIZENS FINL GROUP INC	8,898	$295K	<0.01%	-3,878	Timeline
FCORFIDELITY MERRIMACK STR TR	6,268	$295K	<0.01%	+68	Timeline
FDIQINVESCO EXCH TRADED FD TR II	5,367	$293K	<0.01%	-113	Timeline
UJANINNOVATOR ETFS TRUST	8,516	$293K	<0.01%	-2,566	Timeline
KORPAMERICAN CENTY ETF TR	6,295	$293K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	25,633	$292K	<0.01%	-1,372	Timeline
PVALPUTNAM ETF TRUST	9,241	$291K	<0.01%	-22	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,484	$291K	<0.01%	+4,532	Timeline
WBILABSOLUTE SHS TR	9,377	$290K	<0.01%	new	Timeline
HSMVFIRST TR EXCH TRADED FD III	8,986	$288K	<0.01%	-363	Timeline
SNPEDBX ETF TR	6,624	$288K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,948	$288K	<0.01%	-14,819	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	817	$288K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,738	$288K	<0.01%	-3,013	Timeline
APRWAIM ETF PRODUCTS TRUST	9,724	$287K	<0.01%	-1,270	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	13,670	$286K	<0.01%	-600	Timeline
RSRELIANCE INC	1,023	$286K	<0.01%	+41	Timeline
NYFISHARES TR	5,285	$286K	<0.01%	-30	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,086	$286K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	7,533	$286K	<0.01%	-7,094	Timeline
ENVXENOVIX CORPORATION	22,803	$285K	<0.01%	+6,256	Timeline
KBWDINVESCO EXCH TRADED FD TR II	17,989	$285K	<0.01%	-2,125	Timeline
UUUUENERGY FUELS INC	39,626	$285K	<0.01%	+17,181	Timeline
IAGGISHARES TR	5,705	$284K	<0.01%	-15,313	Timeline
DFSDDIMENSIONAL ETF TRUST	6,038	$284K	<0.01%	-98	Timeline
ATKRATKORE INC	1,774	$284K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	20,647	$284K	<0.01%	-1,701	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,711	$283K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,195	$283K	<0.01%	-500	Timeline
GRMNGARMIN LTD	2,186	$281K	<0.01%	+36	Timeline
TYLTYLER TECHNOLOGIES INC	670	$280K	<0.01%	+33	Timeline
BROBROWN & BROWN INC	3,936	$280K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	197	$280K	<0.01%	-30	Timeline
GNRCGENERAC HLDGS INC	2,157	$279K	<0.01%	-3	Timeline
FLTBFIDELITY MERRIMACK STR TR	5,663	$279K	<0.01%	-1,657	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	12,432	$278K	<0.01%	+253
MDBMONGODB INC	681	$278K	<0.01%	-9	Timeline
NULGNUSHARES ETF TR	3,985	$277K	<0.01%	-981	Timeline
IOTSAMSARA INC	8,282	$276K	<0.01%	-3,718	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,937	$276K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	10,869	$276K	<0.01%	-3	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,362	$275K	<0.01%	-711	Timeline
SEPWAIM ETF PRODUCTS TRUST	10,553	$275K	<0.01%	+235	Timeline
KBRKBR INC	4,937	$274K	<0.01%	-2,400	Timeline
SARSARATOGA INVT CORP	10,561	$273K	<0.01%	+1,604	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	21,524	$272K	<0.01%	+4,798	Timeline
AMEAMETEK INC	1,650	$272K	<0.01%	-99	Timeline
CLOUGLOBAL X FDS	12,003	$272K	<0.01%	-4,774	Timeline
MPMP MATERIALS CORP	13,696	$272K	<0.01%	+1,344	Timeline
SCHYSCHWAB STRATEGIC TR	11,050	$272K	<0.01%	-1,000	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,295	$272K	<0.01%	+3	Timeline
BOCTINNOVATOR ETFS TRUST	7,015	$270K	<0.01%	-1,012	Timeline
SEPTAIM ETF PRODUCTS TRUST	10,257	$269K	<0.01%	0	Timeline
FNFABRINET	1,413	$269K	<0.01%	-188	Timeline
TRMBTRIMBLE INC	5,054	$269K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,022	$269K	<0.01%	new	Timeline
GEFGREIF INC	4,092	$268K	<0.01%	-353	Timeline
IGFISHARES TR	5,678	$267K	<0.01%	+343	Timeline
VICIVICI PPTYS INC	8,366	$267K	<0.01%	+489	Timeline
BCEBCE INC	6,765	$266K	<0.01%	+1,090	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,228	$266K	<0.01%	0	Timeline
STNESTONECO LTD	14,732	$266K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	27,600	$266K	<0.01%	-750	Timeline
PAWZPROSHARES TR	5,020	$265K	<0.01%	+269	Timeline
IPINTERNATIONAL PAPER CO	7,300	$264K	<0.01%	-2,981	Timeline
WBIFABSOLUTE SHS TR	9,495	$264K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,280	$264K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,072	$264K	<0.01%	-326	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	13,282	$263K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	24,362	$263K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	12,140	$262K	<0.01%	-810	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,717	$262K	<0.01%	+109	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	6,905	$262K	<0.01%	-885	Timeline
HESS CORPHESS CORP	1,817	$262K	<0.01%	-17
FXZFIRST TR EXCHANGE-TRADED FD	3,788	$261K	<0.01%	-549	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,858	$261K	<0.01%	+30
INDAISHARES TR	5,348	$261K	<0.01%	-7,673	Timeline
PSMDPACER FDS TR	10,098	$261K	<0.01%	-1,500	Timeline
PIOINVESCO EXCH TRADED FD TR II	6,598	$261K	<0.01%	-221	Timeline
WHFWHITEHORSE FIN INC	21,198	$261K	<0.01%	+2,458	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,915	$261K	<0.01%	-2,766	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	22,971	$259K	<0.01%	+360
NLRVANECK ETF TRUST	3,596	$258K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	25,484	$258K	<0.01%	+4,435	Timeline
PFIGINVESCO EXCH TRADED FD TR II	10,832	$257K	<0.01%	-1,588	Timeline
WINGWINGSTOP INC	1,000	$257K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	3,244	$256K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,899	$255K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,365	$255K	<0.01%	-978	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	11,922	$253K	<0.01%	+1,586	Timeline
HHYATT HOTELS CORP	1,940	$253K	<0.01%	+3	Timeline
SPARTANNASH COSPARTANNASH CO	10,958	$251K	<0.01%	+19
CNQCANADIAN NAT RES LTD MED TER	3,834	$251K	<0.01%	-319	Timeline
LVSLAS VEGAS SANDS CORP	5,100	$251K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,365	$251K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	37,019	$250K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	9,079	$250K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	8,218	$250K	<0.01%	+383	Timeline
PDDPDD HOLDINGS INC	1,702	$249K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,014	$249K	<0.01%	+565	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	9,800	$249K	<0.01%	0
LCIILCI INDS	1,973	$248K	<0.01%	-2,021	Timeline
DOVDOVER CORP	1,608	$247K	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	12,236	$247K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	697	$247K	<0.01%	+6	Timeline
BJUNINNOVATOR ETFS TRUST	6,883	$246K	<0.01%	-1,243	Timeline
PSECPROSPECT CAP CORP	40,872	$245K	<0.01%	-5,460	Timeline
MDYVSPDR SERIES TRUST	3,335	$245K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,668	$244K	<0.01%	new	Timeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	349	$243K	<0.01%	new
ARCH RESOURCES INCARCH RESOURCES INC	1,460	$242K	<0.01%	new
EAPRINNOVATOR ETFS TRUST	9,609	$242K	<0.01%	-28,427	Timeline
HFROHIGHLAND OPPS & INCOME FD	31,355	$241K	<0.01%	+173	Timeline
SCSSTEELCASE INC-CLASS A	17,806	$241K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,003	$241K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,889	$241K	<0.01%	-3,144	Timeline
GLPIGAMING & LEISURE P	4,863	$240K	<0.01%	-2,428	Timeline
BMAYINNOVATOR ETFS TRUST	7,087	$240K	<0.01%	-1,634	Timeline
BMOBANK OF MONTREAL	2,418	$239K	<0.01%	new	Timeline
DCIDONALDSON INC	3,658	$239K	<0.01%	-941	Timeline
CFOVICTORY PORTFOLIOS II	3,940	$239K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	438	$239K	<0.01%	-18	Timeline
LEVILEVI STRAUSS & CO NEW	14,439	$239K	<0.01%	+100	Timeline
SMINISHARES TR	3,417	$238K	<0.01%	-39	Timeline
TRPTC ENERGY CORP	6,087	$238K	<0.01%	-845	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	9,983	$238K	<0.01%	-2,318	Timeline
HLIHOULIHAN LOKEY INC	1,974	$237K	<0.01%	0	Timeline
EQTEQT CORP	6,112	$236K	<0.01%	+950	Timeline
ARCOARCOS DORADOS HLDGS INC	18,583	$236K	<0.01%	new	Timeline
FALNISHARES TR	8,931	$236K	<0.01%	new	Timeline
ACMAECOM	2,546	$235K	<0.01%	+33	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	10,447	$235K	<0.01%	+294	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,018	$235K	<0.01%	-1,617	Timeline
QUSSPDR SERIES TRUST	1,771	$234K	<0.01%	new	Timeline
GNTXGENTEX CORP	7,157	$234K	<0.01%	+249	Timeline
GABGABELLI EQUITY TR INC	46,000	$234K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	3,821	$234K	<0.01%	+145	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,390	$233K	<0.01%	-616	Timeline
LCTDBLACKROCK ETF TRUST	5,329	$233K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	9,193	$233K	<0.01%	+407	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,576	$233K	<0.01%	-61,209	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	8,047	$233K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,860	$233K	<0.01%	-5,100	Timeline
HLNHALEON PLC	28,231	$232K	<0.01%	-6,399	Timeline
HYZDWISDOMTREE TR	10,722	$232K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	10,442	$231K	<0.01%	+139	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,844	$231K	<0.01%	-4,642	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,382	$230K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,140	$230K	<0.01%	-398	Timeline
JXNJACKSON FINANCIAL INC	4,486	$230K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	1,615	$229K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	21,468	$229K	<0.01%	-1,470	Timeline
ISHARES TRISHARES TR	7,981	$229K	<0.01%	-239
STWDSTARWOOD PPTY TR INC	10,881	$229K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	7,324	$229K	<0.01%	-2,246	Timeline
IEVISHARES TR	4,321	$228K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	3,083	$228K	<0.01%	-104	Timeline
HEIHEICO CORP NEW	1,273	$228K	<0.01%	new	Timeline
IYJISHARES TR	1,988	$227K	<0.01%	-7,332	Timeline
JULTAIM ETF PRODUCTS TRUST	6,763	$227K	<0.01%	+125	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,387	$227K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,491	$226K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	12,355	$226K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,726	$226K	<0.01%	new	Timeline
EPREPR PPTYS	4,651	$225K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	9,127	$225K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	13,776	$225K	<0.01%	+2,293	Timeline
NAPRINNOVATOR ETFS TRUST	5,048	$225K	<0.01%	-13,556	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,470	$224K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	19,257	$224K	<0.01%	-9,385
JBLJABIL INC	1,758	$224K	<0.01%	-91	Timeline
IDCCINTERDIGITAL INC	2,063	$224K	<0.01%	new	Timeline
DGSWISDOMTREE TR	4,482	$224K	<0.01%	-942	Timeline
LTCLTC PPTYS INC	6,966	$224K	<0.01%	+20	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,503	$223K	<0.01%	-813	Timeline
BCDABRDN ETFS	7,290	$223K	<0.01%	+1,017	Timeline
QINTAMERICAN CENTY ETF TR	4,797	$223K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,024	$223K	<0.01%	-209	Timeline
BCIABRDN ETFS	11,490	$222K	<0.01%	-2,285	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,572	$222K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,358	$222K	<0.01%	-1,034	Timeline
CNCCENTENE CORP DEL	2,983	$221K	<0.01%	new	Timeline
PICKISHARES INC	5,133	$221K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,323	$221K	<0.01%	new	Timeline
USIGISHARES TR	4,292	$220K	<0.01%	-2,132	Timeline
CXTCRANE NXT CO	3,862	$220K	<0.01%	+2	Timeline
EMEEMCOR GROUP INC	1,018	$219K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	11,524	$219K	<0.01%	-2,895	Timeline
SONYSONY GROUP CORP	2,310	$219K	<0.01%	-383	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	92,965	$218K	<0.01%	-10,544
ETRENTERGY CORP NEW	2,143	$217K	<0.01%	-1,014	Timeline
IEURISHARES TR	3,938	$217K	<0.01%	-454	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,546	$217K	<0.01%	new	Timeline
SCISERVICE CORP INTL	3,162	$216K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,665	$216K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,357	$216K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,594	$216K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,067	$216K	<0.01%	-204	Timeline
IFNABERDEEN INDIA FD INC	11,772	$215K	<0.01%	-398	Timeline
DARDARLING INGREDIENTS INC	4,290	$214K	<0.01%	+371	Timeline
BAPCREDICORP LTD	1,423	$213K	<0.01%	new	Timeline
SMMVISHARES TR	5,976	$213K	<0.01%	-150	Timeline
EZMWISDOMTREE TR	3,706	$213K	<0.01%	-1,580	Timeline
STPZPIMCO ETF TR	4,157	$213K	<0.01%	+4	Timeline
WSRWHITESTONE REIT	17,294	$213K	<0.01%	+2,295	Timeline
NEARISHARES U S ETF TR	4,205	$212K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	4,416	$212K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	6,409	$211K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,116	$211K	<0.01%	-296	Timeline
KMLMKRANESHARES TRUST	7,296	$210K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,098	$210K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,826	$210K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	8,625	$209K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,350	$209K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,995	$208K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	6,419	$208K	<0.01%	-11,435	Timeline
OPRAOPERA LTD	15,682	$207K	<0.01%	new	Timeline
NTRNUTRIEN LTD	3,681	$207K	<0.01%	-20	Timeline
IBDXISHARES TR	8,217	$207K	<0.01%	new	Timeline
IBDYISHARES TR	8,019	$207K	<0.01%	new	Timeline
IBDWISHARES TR	9,977	$207K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,539	$207K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	16,623	$206K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,615	$205K	<0.01%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	41,031	$205K	<0.01%	+9,898
SUSUNCOR ENERGY INC NEW	6,389	$205K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	10,249	$203K	<0.01%	-2	Timeline
CVNACARVANA CO	3,833	$203K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	1,601	$203K	<0.01%	new	Timeline
HYSPIMCO ETF TR	2,175	$202K	<0.01%	-362	Timeline
AONAON PLC	691	$201K	<0.01%	+17	Timeline
TXTTEXTRON INC	2,495	$201K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	4,610	$201K	<0.01%	new
DSEPFIRST TR EXCHNG TRADED FD VI	5,499	$200K	<0.01%	-650	Timeline
HUBSHUBSPOT INC	345	$200K	<0.01%	new	Timeline
INVAINNOVIVA INC	12,417	$199K	<0.01%	+1,907	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,256	$199K	<0.01%	+4,608	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,987	$197K	<0.01%	+2,796	Timeline
FHNFIRST HORIZON CORPORATION	13,623	$193K	<0.01%	-472	Timeline
LACLITHIUM AMERS CORP NEW	30,106	$193K	<0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	193,000	$192K	<0.01%	0
PFXFVANECK ETF TRUST	11,127	$191K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	13,250	$191K	<0.01%	-5,171	Timeline
JFRNUVEEN FLOATING RATE INCOME	23,107	$190K	<0.01%	+4,539	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	13,573	$189K	<0.01%	+969	Timeline
HRHEALTHCARE RLTY TR	10,914	$188K	<0.01%	+431	Timeline
NIONIO INC	19,983	$181K	<0.01%	+2,092	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	11,627	$178K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,556	$172K	<0.01%	-7,917	Timeline
MPTMEDICAL PROPERTIES TRUST INC	34,176	$168K	<0.01%	-3,612	Timeline
MSOSADVISORSHARES TR	23,770	$167K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	11,172	$163K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,858	$161K	<0.01%	+854	Timeline
BCXBLACKROCK RES & COMMODITIES	18,044	$160K	<0.01%	+142	Timeline
BBLUEA SERIES TRUST	15,437	$160K	<0.01%	-3,452	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	25,116	$159K	<0.01%	new
AUDCAUDIOCODES LTD	13,035	$157K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	15,788	$155K	<0.01%	-1,797	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