AVANTAX ADVISORY SERVICES, INC.

13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $11,266,408,751 across 1,650 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 39.8% of the portfolio.

Filed 2024-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001085146-24-002310

Period: 2024-03-31
Reported value: $11.3B
Holdings: 1,650
Top 10 weight: 39.8%
New: 185
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+1,753,843	$130M
COWZadded	+460,190	$26.7M
IJHadded	+419,152	$25.5M
VUGadded	+72,602	$25M
IWFadded	+74,001	$24.9M

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	-4,570,560	-$128M
SHVreduced	-200,405	-$22.2M
FVDreduced	-358,386	-$15.1M
BILreduced	-160,516	-$14.7M
NVDAreduced	-15,041	-$13.6M

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002310, largest first. % of portfolio is the value over $11,265,609,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,765,467	$933M	8.28%	+60,374	Timeline
IVVISHARES TR	1,691,770	$889M	7.89%	+31,896	Timeline
SCHDSCHWAB STRATEGIC TR	7,775,195	$627M	5.56%	+299,496	Timeline
IEFAISHARES TR	5,509,677	$409M	3.63%	+1,753,843	Timeline
BSVVANGUARD BD INDEX FDS	5,241,494	$402M	3.57%	+69,346	Timeline
VTVVANGUARD INDEX FDS	2,271,534	$370M	3.28%	+122,809	Timeline
AGGISHARES TR	3,588,772	$351M	3.12%	+74,059	Timeline
IWMISHARES TR	826,965	$174M	1.54%	-47,229	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	327,058	$171M	1.52%	+31,572	Timeline
QQQINVESCO QQQ TR	354,193	$157M	1.4%	+13,035	Timeline
AAPLAPPLE INC	850,135	$146M	1.29%	+16,495	Timeline
MSFTMICROSOFT CORP	286,682	$121M	1.07%	+19,949	Timeline
VUGVANGUARD INDEX FDS	334,939	$115M	1.02%	+72,602	Timeline
MUBISHARES TR	966,004	$104M	0.92%	+111,465	Timeline
NVDANVIDIA CORPORATION	105,936	$95.7M	0.85%	-15,041	Timeline
IWRISHARES TR	1,043,472	$87.7M	0.78%	-117,519	Timeline
IJRISHARES TR	708,800	$78.3M	0.7%	+9,124	Timeline
IEMGISHARES INC	1,459,280	$75.3M	0.67%	-4,208	Timeline
AMZNAMAZON COM INC	403,246	$72.7M	0.65%	+21,633	Timeline
COWZPACER FDS TR	1,184,871	$68.9M	0.61%	+460,190	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	159,343	$67M	0.59%	+8,633	Timeline
VTIVANGUARD INDEX FDS	257,119	$66.8M	0.59%	+15,813	Timeline
VNQVANGUARD INDEX FDS	752,822	$65.1M	0.58%	+10,128	Timeline
VBVANGUARD INDEX FDS	253,843	$58M	0.52%	+2,727	Timeline
VOOVANGUARD INDEX FDS	120,507	$57.9M	0.51%	-3,739	Timeline
IVWISHARES TR	551,873	$46.6M	0.41%	+205,762	Timeline
IWFISHARES TR	138,084	$46.5M	0.41%	+74,001	Timeline
IYWISHARES TR	342,524	$46.3M	0.41%	+154,736	Timeline
XOMEXXON MOBIL CORP	395,025	$45.9M	0.41%	+20,691	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	779,442	$45.1M	0.4%	+97,078	Timeline
SCHGSCHWAB STRATEGIC TR	485,942	$45.1M	0.4%	+108,312	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	888,619	$44.8M	0.4%	-1,611	Timeline
IWYISHARES TR	227,212	$44.3M	0.39%	+61,232	Timeline
XLKSELECT SECTOR SPDR TR	208,677	$43.5M	0.39%	+13,107	Timeline
VEAVANGUARD TAX-MANAGED FDS	844,249	$42.4M	0.38%	+54,193	Timeline
JPMJPMORGAN CHASE & CO	195,655	$39.2M	0.35%	+1,909	Timeline
DSTLETF SER SOLUTIONS	719,473	$38.8M	0.34%	+228,294	Timeline
GOOGALPHABET INC	250,987	$38.2M	0.34%	-1,752	Timeline
IUSBISHARES TR	832,448	$38M	0.34%	+234,399	Timeline
SCZISHARES TR	564,086	$35.7M	0.32%	+34,584	Timeline
XLVSELECT SECTOR SPDR TR	227,397	$33.6M	0.3%	+21,691	Timeline
NOBLPROSHARES TR	329,450	$33.4M	0.3%	+932	Timeline
VGTVANGUARD WORLD FD	62,566	$32.8M	0.29%	+6,634	Timeline
EFGISHARES TR	315,748	$32.8M	0.29%	+7,409	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	566,744	$32.5M	0.29%	+6,275	Timeline
QQQMINVESCO EXCH TRADED FD TR II	176,467	$32.2M	0.29%	+34,361	Timeline
IJHISHARES TR	527,411	$32M	0.28%	+419,152	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	758,283	$32M	0.28%	-358,386	Timeline
VYMVANGUARD WHITEHALL FDS	263,416	$31.9M	0.28%	-4,433	Timeline
BIVVANGUARD BD INDEX FDS	422,609	$31.9M	0.28%	+5,440	Timeline
VVISA INC	111,353	$31.1M	0.28%	+2,288	Timeline
QUALISHARES TR	183,045	$30.1M	0.27%	+5,108	Timeline
VOOVVANGUARD ADMIRAL FDS INC	165,069	$29.8M	0.26%	+106,520	Timeline
LLYELI LILLY & CO	37,373	$29.1M	0.26%	-1	Timeline
IVEISHARES TR	154,926	$28.9M	0.26%	+60,059	Timeline
WMTWALMART INC	476,280	$28.7M	0.25%	+337,845	Timeline
VIGVANGUARD SPECIALIZED FUNDS	156,811	$28.6M	0.25%	+13,176	Timeline
GOOGLALPHABET INC	188,338	$28.4M	0.25%	+1,818	Timeline
IMCGISHARES TR	398,204	$28.1M	0.25%	+65,978	Timeline
CALFPACER FDS TR	559,531	$27.5M	0.24%	+192,322	Timeline
PGPROCTER & GAMBLE CO	169,251	$27.5M	0.24%	+7,465	Timeline
ILCGISHARES TR	362,035	$27.3M	0.24%	-12,271	Timeline
FMBFIRST TR EXCH TRADED FD III	524,971	$27M	0.24%	+161,642	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	476,820	$26.8M	0.24%	+229,800	Timeline
DGROISHARES TR	438,092	$25.4M	0.23%	-32,107	Timeline
OUSMALPS ETF TR	596,693	$25.4M	0.23%	+292,177	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	576,992	$25.2M	0.22%	+58,273	Timeline
DGRWWISDOMTREE TR	327,974	$25M	0.22%	+37,288	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,539	$24.6M	0.22%	+3,588	Timeline
IUSVISHARES TR	269,448	$24.4M	0.22%	+6,973	Timeline
ABBVABBVIE INC	133,677	$24.3M	0.22%	-5,153	Timeline
LRGELEGG MASON ETF INVT	356,341	$23.9M	0.21%	-106,392	Timeline
MGVVANGUARD WORLD FD	197,106	$23.6M	0.21%	-8,237	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	213,358	$23.5M	0.21%	+81,122	Timeline
XLESELECT SECTOR SPDR TR	248,282	$23.4M	0.21%	-49,073	Timeline
IUSGISHARES TR	197,416	$23.1M	0.21%	-11	Timeline
METAMETA PLATFORMS INC	47,331	$23M	0.2%	+5,583	Timeline
HDHOME DEPOT INC	59,899	$23M	0.2%	+395	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	266,330	$22.8M	0.2%	+12,677	Timeline
RSPINVESCO EXCHANGE TRADED FD T	133,282	$22.6M	0.2%	+807	Timeline
CVXCHEVRON CORPORATION	142,692	$22.5M	0.2%	-15,330	Timeline
VZVERIZON COMMUNICATIONS INC	524,709	$22M	0.2%	+10,462	Timeline
GLDSPDR GOLD TR	106,914	$22M	0.2%	-682	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	205,782	$21.9M	0.19%	-8,490	Timeline
VHTVANGUARD WORLD FD	80,585	$21.8M	0.19%	+10,237	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	362,373	$21.6M	0.19%	+34,483	Timeline
IOOISHARES TR	238,628	$21.3M	0.19%	+78,626	Timeline
PEPPEPSICO INC	121,121	$21.2M	0.19%	+3,322	Timeline
JNJJOHNSON & JOHNSON	133,300	$21.1M	0.19%	-6,486	Timeline
SCHFSCHWAB STRATEGIC TR	534,390	$20.9M	0.19%	+230,532	Timeline
VOVANGUARD INDEX FDS	82,479	$20.6M	0.18%	-20,173	Timeline
USMVISHARES TR	246,439	$20.6M	0.18%	-44,316	Timeline
WMWASTE MGMT INC DEL	94,612	$20.2M	0.18%	+5,398	Timeline
XLFSELECT SECTOR SPDR TR	464,587	$19.6M	0.17%	+73,992	Timeline
VWOVANGUARD INTL EQUITY INDEX F	456,920	$19.1M	0.17%	+24,341	Timeline
IGIBISHARES TR	362,939	$18.7M	0.17%	+165,259	Timeline
UNHUNITEDHEALTH GROUP INC	37,630	$18.6M	0.17%	+5,074	Timeline
MCDMCDONALDS CORP	65,663	$18.5M	0.16%	+17,809	Timeline
LMTLOCKHEED MARTIN CORP	40,376	$18.4M	0.16%	+1,623	Timeline
DIASTATE STR SPDR DOW JONES IND	46,004	$18.3M	0.16%	+1,037	Timeline
BNDVANGUARD BD INDEX FDS	251,597	$18.3M	0.16%	+2,030	Timeline
MRKMERCK & CO INC	138,465	$18.3M	0.16%	+22,289	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	293,638	$17.7M	0.16%	+248,660	Timeline
AVGOBROADCOM INC	13,313	$17.6M	0.16%	+1,290	Timeline
SCHVSCHWAB STRATEGIC TR	232,135	$17.6M	0.16%	+82,068	Timeline
AMGNAMGEN INC	61,544	$17.5M	0.16%	+5,580	Timeline
ITOTISHARES TR	151,362	$17.5M	0.15%	-2,343	Timeline
FBNDFIDELITY MERRIMACK STR TR	381,542	$17.3M	0.15%	+47,189	Timeline
IJTISHARES TR	128,917	$16.9M	0.15%	+25,360	Timeline
TSLATESLA INC	95,128	$16.7M	0.15%	+380	Timeline
HEFAISHARES TR	469,371	$16.4M	0.15%	+138,041	Timeline
VFHVANGUARD WORLD FD	154,642	$15.8M	0.14%	+10,186	Timeline
EFVISHARES TR	289,621	$15.8M	0.14%	-66,708	Timeline
IDOGALPS ETF TR	526,146	$15.6M	0.14%	+45,395	Timeline
DYNFBLACKROCK ETF TRUST	346,281	$15.4M	0.14%	new	Timeline
KOCOCA COLA CO	248,660	$15.2M	0.14%	+24,902	Timeline
SGOVISHARES TR	148,561	$15M	0.13%	+25,769	Timeline
AGZISHARES TR	136,641	$14.8M	0.13%	+9,006	Timeline
ISCGISHARES TR	316,843	$14.8M	0.13%	-12,042	Timeline
IWSISHARES TR	115,371	$14.5M	0.13%	-3,926	Timeline
DVYISHARES TR	116,199	$14.3M	0.13%	+6,166	Timeline
BONDPIMCO ETF TR	155,084	$14.2M	0.13%	+34,835	Timeline
SPYVSPDR SERIES TRUST	283,449	$14.2M	0.13%	+16,738	Timeline
SDYSPDR SERIES TRUST	106,472	$14M	0.12%	-2,361	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	245,096	$14M	0.12%	+56,342	Timeline
EFAISHARES TR	172,332	$13.8M	0.12%	-18,631	Timeline
TIPISHARES TR	127,024	$13.6M	0.12%	+29,808	Timeline
TLTISHARES TR	144,125	$13.6M	0.12%	-9,470	Timeline
IEFISHARES TR	144,060	$13.6M	0.12%	+10,686	Timeline
ACNACCENTURE PLC IRELAND	38,929	$13.5M	0.12%	+4,775	Timeline
COPCONOCOPHILLIPS	105,832	$13.5M	0.12%	+30,471	Timeline
CDCVICTORY PORTFOLIOS II	222,102	$13.2M	0.12%	-80,046	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,739	$13.2M	0.12%	+331	Timeline
ROUSLATTICE STRATEGIES TR	273,677	$13.2M	0.12%	-208,031	Timeline
AMDADVANCED MICRO DEVICES INC	72,860	$13.2M	0.12%	+2,175	Timeline
DISDISNEY WALT CO	105,614	$12.9M	0.11%	+4,401	Timeline
CATCATERPILLAR INC	35,179	$12.9M	0.11%	+3,958	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	197,729	$12.8M	0.11%	+14,186	Timeline
ABTABBOTT LABORATORIES	111,535	$12.7M	0.11%	-346	Timeline
IWDISHARES TR	70,504	$12.6M	0.11%	-14,009	Timeline
RODMLATTICE STRATEGIES TR	448,824	$12.6M	0.11%	-4,570,560	Timeline
XLYSELECT SECTOR SPDR TR	67,871	$12.5M	0.11%	+9,064	Timeline
RWLINVESCO EXCH TRADED FD TR II	132,538	$12.4M	0.11%	+12,350	Timeline
VBRVANGUARD INDEX FDS	64,528	$12.4M	0.11%	-2,667	Timeline
CSCOCISCO SYS INC	243,161	$12.1M	0.11%	-96,577	Timeline
IWCISHARES TR	99,419	$12M	0.11%	-48,509	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	344,864	$12M	0.11%	+242,402	Timeline
PTLCPACER FDS TR	250,101	$11.9M	0.11%	+12,954	Timeline
HDVISHARES TR	107,611	$11.9M	0.11%	+1,966	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,291	$11.8M	0.11%	+921	Timeline
DEMWISDOMTREE TR	278,699	$11.7M	0.1%	-152,896	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	293,505	$11.5M	0.1%	+26,356	Timeline
MBBISHARES TR	123,372	$11.4M	0.1%	+9,007	Timeline
MLRGISHARES TR	155,521	$11.3M	0.1%	-9,746	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	147,369	$11.3M	0.1%	+9,713	Timeline
AVUVAMERICAN CENTY ETF TR	119,369	$11.2M	0.1%	+77,354	Timeline
BILSPDR SERIES TRUST	121,380	$11.1M	0.1%	-160,516	Timeline
RTXRTX CORPORATION	114,208	$11.1M	0.1%	+1,347	Timeline
USFRWISDOMTREE TR	221,028	$11.1M	0.1%	-24,234	Timeline
CBCHUBB LIMITED	42,575	$11M	0.1%	-706	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	333,291	$10.8M	0.1%	+150,173	Timeline
SPSBSPDR SERIES TRUST	361,921	$10.8M	0.1%	+26,045	Timeline
CRMSALESFORCE INC	35,470	$10.7M	0.09%	+2,460	Timeline
ONEVSPDR SERIES TRUST	85,776	$10.7M	0.09%	+23,546	Timeline
DWMFWISDOMTREE TR	398,408	$10.6M	0.09%	-398,506	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	273,941	$10.5M	0.09%	+12,798	Timeline
BACBANK OF AMER CORP	277,945	$10.5M	0.09%	+11,030	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,061	$10.5M	0.09%	+4,104	Timeline
SCHZSCHWAB STRATEGIC TR	228,069	$10.5M	0.09%	+33,047	Timeline
ITAISHARES TR	76,423	$10.1M	0.09%	+8,716	Timeline
ILCVISHARES TR	130,781	$10.1M	0.09%	-97,552	Timeline
DFAEDIMENSIONAL ETF TRUST	403,053	$9.96M	0.09%	new	Timeline
XLISELECT SECTOR SPDR TR	78,751	$9.92M	0.09%	+20,419	Timeline
XHLFBONDBLOXX ETF TRUST	196,329	$9.88M	0.09%	+66,874	Timeline
LQDISHARES TR	90,274	$9.83M	0.09%	-61,254	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	332,859	$9.83M	0.09%	+15,623	Timeline
INTUINTUIT	14,983	$9.74M	0.09%	+685	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	181,323	$9.74M	0.09%	+85,175	Timeline
PFFISHARES TR	300,988	$9.7M	0.09%	+63,706	Timeline
MAMASTERCARD INCORPORATED	20,119	$9.69M	0.09%	+1,296	Timeline
DFSVDIMENSIONAL ETF TRUST	321,274	$9.67M	0.09%	+233,958	Timeline
MOATVANECK ETF TRUST	106,711	$9.59M	0.09%	+6,277	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,611,363	$9.56M	0.08%	-117,213	Timeline
CMCSACOMCAST CORP NEW	218,467	$9.47M	0.08%	+14,247	Timeline
VXUSVANGUARD STAR FDS	156,786	$9.45M	0.08%	-2,922	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	68,985	$9.39M	0.08%	+8,710	Timeline
LINLINDE PLC	20,203	$9.38M	0.08%	+820	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	117,940	$9.35M	0.08%	-6,187	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	192,885	$9.31M	0.08%	-8,392	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	331,785	$9.28M	0.08%	+47,079	Timeline
SHMSPDR SERIES TRUST	194,498	$9.23M	0.08%	-230,101	Timeline
TAT&T INC	522,735	$9.2M	0.08%	-100,563	Timeline
VDCVANGUARD WORLD FD	44,412	$9.07M	0.08%	+9,362	Timeline
PTNQPACER FDS TR	131,574	$9.04M	0.08%	+14,874	Timeline
LOWLOWES COS INC	35,397	$9.02M	0.08%	+6,579	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	230,957	$8.97M	0.08%	-240,575	Timeline
SPLVINVESCO EXCH TRADED FD TR II	135,863	$8.95M	0.08%	+5,659	Timeline
INTCINTEL CORP	202,595	$8.95M	0.08%	-4,377	Timeline
XLCSELECT SECTOR SPDR TR	108,953	$8.9M	0.08%	+12,700	Timeline
FRELFIDELITY COVINGTON TRUST	335,751	$8.76M	0.08%	+18,800	Timeline
UHGUNITED HOMES GROUP INC	1,250,000	$8.74M	0.08%	0	Timeline
ESGUISHARES TR	75,434	$8.67M	0.08%	-33,703	Timeline
VYMIVANGUARD WHITEHALL FDS	124,657	$8.58M	0.08%	-1,909	Timeline
DFLVDIMENSIONAL ETF TRUST	283,946	$8.52M	0.08%	+242,566	Timeline
BNDXVANGUARD CHARLOTTE FDS	172,614	$8.49M	0.08%	+67,850	Timeline
EMBISHARES TR	94,287	$8.45M	0.08%	+14,476	Timeline
PRFINVESCO EXCHANGE TRADED FD T	218,327	$8.4M	0.07%	+570	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	230,870	$8.39M	0.07%	-5,287	Timeline
LVHDLEGG MASON ETF INVT	225,476	$8.31M	0.07%	+903	Timeline
VDEVANGUARD WORLD FD	63,034	$8.3M	0.07%	+7,220	Timeline
VLOVALERO ENERGY CORP	48,625	$8.3M	0.07%	+2,769	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	66,965	$8.26M	0.07%	-804	Timeline
ADBEADOBE INC	16,156	$8.15M	0.07%	-2,803	Timeline
PFEPFIZER INC	292,081	$8.11M	0.07%	-24,933	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	142,719	$8.05M	0.07%	+8,073	Timeline
CGGRCAPITAL GROUP GROWTH ETF	250,083	$8M	0.07%	+30,439	Timeline
AFLAFLAC INC	92,148	$7.91M	0.07%	-10,648	Timeline
STZCONSTELLATION BRANDS INC	29,095	$7.91M	0.07%	-248	Timeline
NDAQNASDAQ INC	125,211	$7.9M	0.07%	+23,993	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	76,622	$7.82M	0.07%	+35,242	Timeline
IJSISHARES TR	75,267	$7.73M	0.07%	+691	Timeline
IWPISHARES TR	66,903	$7.64M	0.07%	+13,782	Timeline
GCOWPACER FDS TR	219,928	$7.63M	0.07%	+7,023	Timeline
VBKVANGUARD INDEX FDS	29,123	$7.59M	0.07%	-189	Timeline
VEUVANGUARD INTL EQUITY INDEX F	128,786	$7.55M	0.07%	-583	Timeline
VCSHVANGUARD SCOTTSDALE FDS	95,958	$7.42M	0.07%	-9,411	Timeline
SMHVANECK ETF TRUST	32,693	$7.36M	0.07%	+15,643	Timeline
FSKFS KKR CAP CORP	384,652	$7.34M	0.07%	+7,723	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	136,296	$7.28M	0.06%	+10,690	Timeline
XLPSELECT SECTOR SPDR TR	95,329	$7.28M	0.06%	-17,645	Timeline
PSXPHILLIPS 66	44,423	$7.26M	0.06%	+5,512	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	76,395	$7.25M	0.06%	+72,951	Timeline
SHELSHELL PLC	107,963	$7.24M	0.06%	-4,905	Timeline
ENBENBRIDGE INC	199,019	$7.2M	0.06%	-442	Timeline
VIGIVANGUARD WHITEHALL FDS	87,394	$7.13M	0.06%	+82,239	Timeline
ORCLORACLE CORP	56,246	$7.07M	0.06%	+18,727	Timeline
MSMORGAN STANLEY	74,827	$7.05M	0.06%	+1,916	Timeline
WFCWELLS FARGO & CO	119,750	$6.94M	0.06%	-4,515	Timeline
DEDEERE & CO	16,887	$6.94M	0.06%	-2,516	Timeline
DBEFDBX ETF TR	167,703	$6.86M	0.06%	+19,855	Timeline
VCRVANGUARD WORLD FD	21,565	$6.85M	0.06%	+3,607	Timeline
EMXCISHARES INC	117,336	$6.76M	0.06%	+56,514	Timeline
SPYGSPDR SERIES TRUST	91,764	$6.71M	0.06%	+2,248	Timeline
OKEONEOK INC NEW	83,620	$6.7M	0.06%	-1,775	Timeline
BABOEING CO	34,557	$6.67M	0.06%	-3,813	Timeline
PTMCPACER FDS TR	182,096	$6.56M	0.06%	+273	Timeline
DUKDUKE ENERGY CORP NEW	67,476	$6.53M	0.06%	-4,091	Timeline
EFAVISHARES TR	91,511	$6.49M	0.06%	-4,492	Timeline
SPIBSPDR SERIES TRUST	198,000	$6.47M	0.06%	+59,092	Timeline
FDVVFIDELITY COVINGTON TRUST	142,430	$6.45M	0.06%	+20,901	Timeline
NEARISHARES U S ETF TR	127,613	$6.44M	0.06%	+123,408	Timeline
AVUSAMERICAN CENTY ETF TR	71,723	$6.42M	0.06%	-6,518	Timeline
SCHPSCHWAB STRATEGIC TR	122,129	$6.37M	0.06%	+42,822	Timeline
IXCISHARES TR	147,613	$6.34M	0.06%	+6,567	Timeline
AZOAUTOZONE INC	1,977	$6.23M	0.06%	-41	Timeline
ANGLVANECK ETF TRUST	214,343	$6.22M	0.06%	+84,525	Timeline
SPSMSPDR SERIES TRUST	143,536	$6.18M	0.05%	+8,025	Timeline
SOSOUTHERN CO	86,063	$6.17M	0.05%	-2,280	Timeline
AMTAMERICAN TOWER CORP	31,196	$6.16M	0.05%	-2,381	Timeline
HONHONEYWELL INTL INC	30,011	$6.16M	0.05%	-2,775	Timeline
GSGOLDMAN SACHS GROUP INC	14,742	$6.16M	0.05%	+5,335	Timeline
DHRDANAHER CORP DEL	24,580	$6.14M	0.05%	+1,171	Timeline
ETNEATON CORP PLC	19,513	$6.1M	0.05%	+5,634	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,881	$6.03M	0.05%	+14,981	Timeline
XYLDGLOBAL X FDS	147,299	$6.01M	0.05%	+51,340	Timeline
SOXXISHARES TR	26,579	$6M	0.05%	+19,310	Timeline
GBILGOLDMAN SACHS ETF TR	59,136	$5.97M	0.05%	+3,195	Timeline
IMCBISHARES TR	81,523	$5.94M	0.05%	-6,371	Timeline
ATOATMOS ENERGY CORP	49,729	$5.91M	0.05%	+6	Timeline
CVSCVS HEALTH CORP	74,091	$5.91M	0.05%	-64,202	Timeline
MDTMEDTRONIC PLC	67,688	$5.9M	0.05%	+113	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	87,212	$5.87M	0.05%	-4,799	Timeline
PXHINVESCO EXCH TRADED FD TR II	300,564	$5.85M	0.05%	-299,407	Timeline
PTEUPACER FDS TR	218,417	$5.84M	0.05%	-2,837	Timeline
IRMIRON MTN INC DEL	72,089	$5.78M	0.05%	-4,447	Timeline
KMBKIMBERLY-CLARK CORP	44,697	$5.78M	0.05%	-2,125	Timeline
EEMISHARES TR	140,541	$5.77M	0.05%	+5,571	Timeline
IDHQINVESCO EXCH TRADED FD TR II	188,201	$5.77M	0.05%	+24,354	Timeline
IQLTISHARES TR	145,461	$5.77M	0.05%	+5,546	Timeline
IDEVISHARES TR	85,738	$5.76M	0.05%	+13,907	Timeline
PNCPNC FINL SVCS GROUP INC	35,579	$5.75M	0.05%	-1,426	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	49,977	$5.74M	0.05%	+13,607	Timeline
FPEFIRST TR EXCH TRADED FD III	331,142	$5.74M	0.05%	+30,884	Timeline
EOGEOG RES INC	44,816	$5.73M	0.05%	-1,116	Timeline
NGGNATIONAL GRID PLC	83,823	$5.72M	0.05%	+105	Timeline
VONEVANGUARD SCOTTSDALE FDS	23,963	$5.71M	0.05%	+266	Timeline
IXNISHARES TR	76,258	$5.7M	0.05%	-8,070	Timeline
IWNISHARES TR	35,696	$5.67M	0.05%	-10,027	Timeline
SBUXSTARBUCKS CORP	61,856	$5.65M	0.05%	+5,805	Timeline
MSTRSTRATEGY INC	3,247	$5.53M	0.05%	-833	Timeline
RPGINVESCO EXCHANGE TRADED FD T	150,236	$5.52M	0.05%	-46,149	Timeline
SPYMSPDR SERIES TRUST	89,624	$5.51M	0.05%	+11,007	Timeline
RFVINVESCO EXCHANGE TRADED FD T	46,110	$5.5M	0.05%	new	Timeline
XLRESELECT SECTOR SPDR TR	136,718	$5.4M	0.05%	-3,070	Timeline
NVONOVO-NORDISK A S	41,646	$5.35M	0.05%	+6,468	Timeline
IWBISHARES TR	18,502	$5.33M	0.05%	-4,241	Timeline
EPSWISDOMTREE TR	95,030	$5.26M	0.05%	-237	Timeline
VCITVANGUARD SCOTTSDALE FDS	65,295	$5.26M	0.05%	+20,946	Timeline
UPSUNITED PARCEL SVCS INC	35,006	$5.2M	0.05%	-2,491	Timeline
VAWVANGUARD WORLD FD	25,394	$5.19M	0.05%	+7,428	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.08M	0.05%	-1	Timeline
TXNTEXAS INSTRS INC	29,082	$5.07M	0.04%	+206	Timeline
EPDENTERPRISE PRODS PARTNERS L	172,875	$5.04M	0.04%	-16,706	Timeline
GOVTISHARES TR	220,072	$5.01M	0.04%	-6,223	Timeline
FBCGFIDELITY COVINGTON TRUST	129,983	$5M	0.04%	+20,066	Timeline
IJKISHARES TR	54,770	$5M	0.04%	-379	Timeline
INVESCOINVESCO	243,324	$4.97M	0.04%	+25,564
TBILRBB FD INC	99,351	$4.97M	0.04%	+18,647	Timeline
ASMLASML HLDG NV	5,093	$4.94M	0.04%	+371	Timeline
AMATAPPLIED MATLS INC	23,949	$4.94M	0.04%	+3,529	Timeline
XLUSELECT SECTOR SPDR TR	74,840	$4.91M	0.04%	-2,509	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	88,842	$4.82M	0.04%	+75,794	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	68,888	$4.8M	0.04%	-1,406	Timeline
SLQDISHARES TR	97,129	$4.78M	0.04%	-15,406	Timeline
QYLDGLOBAL X FDS	266,193	$4.77M	0.04%	+79,388	Timeline
SHYISHARES TR	58,246	$4.76M	0.04%	-44,837	Timeline
MPCMARATHON PETE CORP	23,599	$4.76M	0.04%	+288	Timeline
OEFISHARES TR	19,136	$4.73M	0.04%	-11,407	Timeline
USBUS BANCORP	105,278	$4.71M	0.04%	-2,682	Timeline
TFCTRUIST FINL CORP	119,318	$4.65M	0.04%	+1,860	Timeline
BXBLACKSTONE INC	35,096	$4.61M	0.04%	+2,042	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,414	$4.6M	0.04%	+3,465	Timeline
MOALTRIA GROUP INC	104,994	$4.58M	0.04%	-9,576	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	41,612	$4.56M	0.04%	+532	Timeline
SCHXSCHWAB STRATEGIC TR	72,699	$4.51M	0.04%	-1,280	Timeline
FICSFIRST TR EXCHANGE TRADED FD	128,961	$4.51M	0.04%	+7,452	Timeline
VTWOVANGUARD SCOTTSDALE FDS	52,934	$4.5M	0.04%	-28,343	Timeline
PMPHILIP MORRIS INTL INC	49,106	$4.5M	0.04%	-6,345	Timeline
NEENEXTERA ENERGY INC	70,299	$4.49M	0.04%	+7,174	Timeline
UNPUNION PAC CORP	18,127	$4.46M	0.04%	-4,979	Timeline
SECTNORTHERN LTS FD TR IV	88,319	$4.45M	0.04%	+15,983	Timeline
GLDMWORLD GOLD TR	100,670	$4.43M	0.04%	+1,014	Timeline
TRVTRAVELERS COMPANIES INC	18,993	$4.37M	0.04%	-496	Timeline
IMCVISHARES TR	60,007	$4.35M	0.04%	-33,925	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	21,187	$4.35M	0.04%	-1,261	Timeline
FITBFIFTH THIRD BANCORP	116,770	$4.35M	0.04%	+9,104	Timeline
SPTSSPDR SERIES TRUST	149,619	$4.33M	0.04%	-15,640	Timeline
TFLOISHARES TR	85,263	$4.32M	0.04%	-207,292	Timeline
WTRGESSENTIAL UTILS INC	116,437	$4.31M	0.04%	+6,880	Timeline
PPAINVESCO EXCHANGE TRADED FD T	42,457	$4.31M	0.04%	+4,515	Timeline
DFACDIMENSIONAL ETF TRUST	134,496	$4.3M	0.04%	+21,604	Timeline
MMM3M CO	40,181	$4.26M	0.04%	+3,717	Timeline
NKENIKE INC	45,307	$4.26M	0.04%	+3,788	Timeline
ISHARES TRISHARES TR	171,606	$4.26M	0.04%	+100,123
INVESCOINVESCO	202,260	$4.24M	0.04%	-19,698
RDVIFIRST TR EXCHANGE-TRADED FD	172,948	$4.23M	0.04%	+56,543	Timeline
GDGENERAL DYNAMICS CORP	14,927	$4.22M	0.04%	-2,559	Timeline
IGSBISHARES TR	82,168	$4.21M	0.04%	+32,719	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	218,846	$4.2M	0.04%	+24,603	Timeline
VTEBVANGUARD MUN BD FDS	82,611	$4.18M	0.04%	+7,289	Timeline
ISHARESISHARES	166,239	$4.16M	0.04%	+65,393
JMSTJ P MORGAN EXCHANGE TRADED F	81,192	$4.12M	0.04%	+19,735	Timeline
BINCBLACKROCK ETF TRUST II	78,525	$4.12M	0.04%	new	Timeline
QCOMQUALCOMM INC	24,072	$4.08M	0.04%	-670	Timeline
IHIISHARES TR	68,610	$4.02M	0.04%	-19,949	Timeline
ISRGINTUITIVE SURGICAL INC	9,995	$3.99M	0.04%	+487	Timeline
ALLALLSTATE CORP	23,006	$3.98M	0.04%	-26	Timeline
FLRTPACER FDS TR	83,579	$3.98M	0.04%	+1,657	Timeline
BHPBHP BILLITON LIMITED	68,558	$3.96M	0.04%	+50,095	Timeline
NFLXNETFLIX INC.	6,508	$3.95M	0.04%	+865	Timeline
BLACKROCK INCBLACKROCK INC	4,736	$3.95M	0.04%	-301
TGTTARGET CORP	22,279	$3.95M	0.04%	-2,025	Timeline
UNILEVER PLCUNILEVER PLC	78,584	$3.94M	0.04%	+1,495
GEGE AEROSPACE	22,386	$3.93M	0.03%	+901	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	481,428	$3.93M	0.03%	+5,733	Timeline
IHFISHARES TR	71,772	$3.91M	0.03%	+58,351	Timeline
MGCVANGUARD WORLD FD	20,916	$3.91M	0.03%	+4,786	Timeline
SHVISHARES TR	35,214	$3.89M	0.03%	-200,405	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	94,182	$3.88M	0.03%	+10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	166,968	$3.84M	0.03%	+24,039	Timeline
SPGIS&P GLOBAL INC	8,935	$3.8M	0.03%	+317	Timeline
BMYBRISTOL-MYERS SQUIBB CO	69,961	$3.79M	0.03%	+2,336	Timeline
IDVISHARES TR	135,103	$3.79M	0.03%	-16,864	Timeline
ISCVISHARES TR	61,874	$3.79M	0.03%	-9,033	Timeline
WINNHARBOR ETF TRUST	160,362	$3.76M	0.03%	+16,977	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	33,086	$3.75M	0.03%	+12,942	Timeline
CARRCARRIER GLOBAL CORPORATION	64,265	$3.74M	0.03%	+1,286	Timeline
DVNDEVON ENERGY CORP NEW	74,224	$3.72M	0.03%	-35,803	Timeline
BPBP PLC	97,875	$3.69M	0.03%	+1,596	Timeline
XONEBONDBLOXX ETF TRUST	74,303	$3.69M	0.03%	+53,232	Timeline
AJGGALLAGHER ARTHUR J & CO	14,706	$3.68M	0.03%	+228	Timeline
VTVANGUARD INTL EQUITY INDEX F	33,261	$3.68M	0.03%	+4,212	Timeline
ESGEISHARES INC	113,618	$3.66M	0.03%	+10,388	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,668	$3.65M	0.03%	+2,372	Timeline
GDXVANECK ETF TRUST	112,753	$3.57M	0.03%	-79,617	Timeline
FDXFEDEX CORP	12,198	$3.53M	0.03%	-106	Timeline
IJJISHARES TR	29,862	$3.53M	0.03%	+11,935	Timeline
AXPAMERICAN EXPRESS CO	15,508	$3.53M	0.03%	-2,158	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	38,809	$3.51M	0.03%	+109	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,919	$3.5M	0.03%	+1,180	Timeline
SYKSTRYKER CORPORATION	9,701	$3.47M	0.03%	-183	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	74,558	$3.45M	0.03%	-935	Timeline
MGKVANGUARD WORLD FD	12,018	$3.44M	0.03%	+1,142	Timeline
VISVANGUARD WORLD FD	14,097	$3.44M	0.03%	+4,918	Timeline
PTBDPACER FDS TR	168,185	$3.43M	0.03%	-648	Timeline
VOXVANGUARD WORLD FD	26,057	$3.42M	0.03%	+7,643	Timeline
CLCOLGATE PALMOLIVE CO	37,820	$3.41M	0.03%	-8,486	Timeline
IWOISHARES TR	12,492	$3.38M	0.03%	-7,164	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	89,071	$3.36M	0.03%	+27,138	Timeline
CHICALAMOS CONV OPPORTUNITIES &	296,194	$3.36M	0.03%	+21,774	Timeline
IXUSISHARES TR	49,512	$3.36M	0.03%	-12	Timeline
EMREMERSON ELEC CO	29,416	$3.34M	0.03%	-2,231	Timeline
OGEOGE ENERGY CORP	95,762	$3.28M	0.03%	+10,556	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	58,197	$3.27M	0.03%	-14,608	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	60,939	$3.26M	0.03%	-4,941	Timeline
JSMDJANUS DETROIT STR TR	46,532	$3.25M	0.03%	-2,830	Timeline
DOWDOW HLDGS INC	56,007	$3.24M	0.03%	+5,913	Timeline
WECWEC ENERGY GROUP INC	39,497	$3.24M	0.03%	+5,733	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	112,067	$3.23M	0.03%	+146	Timeline
VGKVANGUARD INTL EQUITY INDEX F	47,803	$3.22M	0.03%	-830	Timeline
DESWISDOMTREE TR	98,450	$3.22M	0.03%	+222	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,587	$3.21M	0.03%	+3,864	Timeline
NOWSERVICENOW INC	4,210	$3.21M	0.03%	+724	Timeline
INDSPACER FDS TR	80,442	$3.2M	0.03%	+16,143	Timeline
DFASDIMENSIONAL ETF TRUST	51,207	$3.19M	0.03%	+4,713	Timeline
GPCGENUINE PARTS CO	20,601	$3.19M	0.03%	+3,451	Timeline
GSKGSK PLC	73,634	$3.16M	0.03%	-1,420	Timeline
VRAIETFIS SER TR I	131,236	$3.15M	0.03%	-8,510	Timeline
IQDYFLEXSHARES TR	109,491	$3.15M	0.03%	+11,515	Timeline
EEMVISHARES INC	55,299	$3.13M	0.03%	+1,074	Timeline
NUENUCOR CORP	15,690	$3.11M	0.03%	-1,414	Timeline
NOCNORTHROP GRUMMAN CORP	6,460	$3.09M	0.03%	-496	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,754	$3.06M	0.03%	-3,410	Timeline
CSXCSX CORP	82,313	$3.05M	0.03%	-17,755	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	123,334	$3.03M	0.03%	-475	Timeline
MRVLMARVELL TECHNOLOGY INC	42,671	$3.02M	0.03%	+11,121	Timeline
PAVEGLOBAL X FDS	75,769	$3.02M	0.03%	+18,111	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	22,344	$3.01M	0.03%	+7,108	Timeline
MRSHMARSH & MCLENNAN COS INC	14,548	$3M	0.03%	+2,636	Timeline
DTDWISDOMTREE TR	42,348	$2.99M	0.03%	+3,671	Timeline
VPUVANGUARD WORLD FD	20,967	$2.99M	0.03%	+7,708	Timeline
URIUNITED RENTALS INC	4,142	$2.99M	0.03%	+182	Timeline
MARMARRIOTT INTL INC NEW	11,775	$2.97M	0.03%	+3,221	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,935	$2.96M	0.03%	+396
WPCWP CAREY INC	52,260	$2.95M	0.03%	+1,117	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,663	$2.94M	0.03%	+101	Timeline
HYGISHARES TR	37,730	$2.93M	0.03%	+4,744	Timeline
PANWPALO ALTO NETWORKS INC	10,319	$2.93M	0.03%	+1,229	Timeline
ITWILLINOIS TOOL WKS INC	10,864	$2.92M	0.03%	+513	Timeline
RIORIO TINTO PLC	45,584	$2.91M	0.03%	+94	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,985	$2.9M	0.03%	-7,322	Timeline
FISFIDELITY NATL INFORMATION SV	39,050	$2.9M	0.03%	+3,453	Timeline
ARKKARK ETF TR	57,825	$2.9M	0.03%	+1,498	Timeline
COFCAPITAL ONE FINL CORP	19,333	$2.88M	0.03%	-89	Timeline
VOTVANGUARD INDEX FDS	12,167	$2.87M	0.03%	+583	Timeline
MDLZMONDELEZ INTL INC	40,975	$2.87M	0.03%	-5,643	Timeline
FFORD MTR CO	214,757	$2.85M	0.03%	-31,581	Timeline
SYYSYSCO CORP	35,014	$2.84M	0.03%	+14,174	Timeline
FLOTISHARES TR	55,476	$2.83M	0.03%	-23,414	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	55,983	$2.83M	0.03%	+289	Timeline
LVHILEGG MASON ETF INVT	93,514	$2.78M	0.02%	+487	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,346	$2.74M	0.02%	-4,294	Timeline
GOVIINVESCO EXCH TRADED FD TR II	97,280	$2.73M	0.02%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	121,530	$2.73M	0.02%	+32,232	Timeline
BIBLNORTHERN LTS FD TR IV	69,912	$2.72M	0.02%	+17,401	Timeline
VGITVANGUARD SCOTTSDALE FDS	46,270	$2.71M	0.02%	+38,102	Timeline
PGRPROGRESSIVE CORP	13,090	$2.71M	0.02%	+389	Timeline
SHOPSHOPIFY INC	35,056	$2.71M	0.02%	-1,421	Timeline
MUMICRON TECHNOLOGY INC	22,807	$2.69M	0.02%	-2,385	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	103,944	$2.68M	0.02%	+43,104	Timeline
AIQGLOBAL X FDS	78,716	$2.67M	0.02%	+17,100	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	60,103	$2.67M	0.02%	-5,768	Timeline
BLVVANGUARD BD INDEX FDS	36,732	$2.66M	0.02%	-47,291	Timeline
ICFISHARES TR	46,027	$2.66M	0.02%	+1,471	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,338	$2.65M	0.02%	+808	Timeline
RWJINVESCO EXCH TRADED FD TR II	61,673	$2.64M	0.02%	-39,481	Timeline
VOEVANGUARD INDEX FDS	16,833	$2.62M	0.02%	-1,458	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,117	$2.62M	0.02%	-4,995	Timeline
MSMLISHARES TR	46,372	$2.61M	0.02%	-142,507	Timeline
SLYGSPDR SERIES TRUST	29,853	$2.6M	0.02%	+16,681	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,211	$2.6M	0.02%	-89	Timeline
BOTZGLOBAL X FDS	81,693	$2.6M	0.02%	+19,104	Timeline
FFLGFIDELITY COVINGTON TRUST	118,689	$2.59M	0.02%	+30,957	Timeline
CCITIGROUP INC	40,862	$2.58M	0.02%	-2,347	Timeline
ARCCARES CAPITAL CORP	124,004	$2.58M	0.02%	+30,811	Timeline
FCXFREEPORT MCMORAN INC	54,730	$2.57M	0.02%	+10,135	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	88,911	$2.56M	0.02%	+48,823	Timeline
SNPSSYNOPSYS INC	4,467	$2.55M	0.02%	+827	Timeline
IFRAISHARES TR	58,785	$2.55M	0.02%	-1,839	Timeline
SCHASCHWAB STRATEGIC TR	51,346	$2.53M	0.02%	-4,575	Timeline
MTUMISHARES TR	13,445	$2.52M	0.02%	-698	Timeline
PDIPIMCO DYNAMIC INCOME FD	130,386	$2.52M	0.02%	+2,843	Timeline
DLNWISDOMTREE TR	34,813	$2.51M	0.02%	-4,135	Timeline
PEYINVESCO EXCHANGE TRADED FD T	120,474	$2.49M	0.02%	-40,917	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	104,829	$2.47M	0.02%	+41,106	Timeline
TJXTJX COS INC NEW	24,337	$2.47M	0.02%	+607	Timeline
KRKROGER CO	43,099	$2.46M	0.02%	+3,280	Timeline
GILDGILEAD SCIENCES INC	33,472	$2.45M	0.02%	-3,195	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	46,319	$2.45M	0.02%	-992	Timeline
NXPINXP SEMICONDUCTORS N V	9,819	$2.43M	0.02%	+748	Timeline
OREALTY INCOME CORP	44,420	$2.4M	0.02%	-1,525	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	63,433	$2.38M	0.02%	-1,648	Timeline
APOAPOLLO GLOBAL MGMT INC	21,181	$2.38M	0.02%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	66,531	$2.38M	0.02%	+4,748	Timeline
RDIVINVESCO EXCH TRADED FD TR II	51,431	$2.36M	0.02%	-1,602	Timeline
DSIISHARES TR	23,283	$2.35M	0.02%	+384	Timeline
AORISHARES TR	41,996	$2.34M	0.02%	-1,818	Timeline
TTTRANE TECHNOLOGIES PLC	7,748	$2.33M	0.02%	+414	Timeline
MINTPIMCO ETF TR	23,126	$2.33M	0.02%	+11,597	Timeline
CORCENCORA INC	9,537	$2.32M	0.02%	+46	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	call	500	$402K	new
MARAMARA HOLDINGS INC Stock	call	23,500	$131K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,000	$75.3K	new
MSFTMICROSOFT CORP COM	call	4,200	$66.3K	new
NVONOVO-NORDISK A S ADR	call	1,000	$45.8K	new
AMDADVANCED MICRO DEVICES INC COM	call	5,000	$37.2K	new
VRTVERTIV HOLDINGS CO Stock	call	1,800	$22.9K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	14,000	$10.8K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	3,000	$5.7K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$675	new
PATHUIPATH INC CL A	call	200	$670	new

Sold out in Q1 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
ITMVANECK ETF TRUST	40,741	$1.92M	shares
VLUSPDR SERIES TRUST	8,722	$1.4M	shares
DIALCOLUMBIA ETF TR I	70,592	$1.27M	shares
FTXOFIRST TR EXCHANGE TRADED FD	47,870	$1.21M	shares
FTRIFIRST TR EXCHANGE-TRADED FD	82,786	$1.08M	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	42,858	$983K	shares
SNASNAP ON INC	3,371	$974K	shares
PYZINVESCO EXCHANGE TRADED FD T	10,166	$870K	shares
POWAINVESCO EXCH TRD SLF IDX FD	9,970	$722K	shares
YOUCLEAR SECURE INC	33,884	$700K	shares
GLOBAL X FDSGLOBAL X FDS	26,547	$664K	shares
IHYVANECK ETF TRUST	31,574	$660K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	14,444	$631K	shares
EXREXTRA SPACE STORAGE INC	3,649	$585K	shares
DOLWISDOMTREE TR	11,482	$566K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,568	$549K	shares
XBILRBB FD INC	10,068	$503K	shares
URTHISHARES INC	3,640	$484K	shares
IVOLKRANESHARES TRUST	23,073	$477K	shares
MOSMOSAIC CO	12,953	$463K	shares
ACESALPS ETF TR	12,635	$454K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,560	$441K	shares
DTHWISDOMTREE TR	10,469	$407K	shares
HCKTHACKETT GROUP INC	17,551	$400K	shares
EXLSEXLSERVICE HLDGS INC	12,954	$400K	shares
HWCHANCOCK WHITNEY CORPORATION	7,945	$386K	shares
RJFRAYMOND JAMES FINL INC	3,345	$373K	shares
ESIELEMENT SOLUTIONS INC	15,721	$364K	shares
WABWABTEC	2,798	$355K	shares
NTAPNETAPP INC	3,867	$341K	shares
IBNDSPDR SERIES TRUST	11,334	$339K	shares
CMACOMERICA INC	6,016	$336K	shares
Cyber Security ETFCyber Security ETF	5,225	$316K	shares
LKQLKQ CORP	6,441	$308K	shares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	6,324	$303K	shares
NNNNNN REIT INC	7,016	$302K	shares
COINCOINBASE GLOBAL INC	1,706	$297K	shares
SMBVANECK ETF TRUST	17,302	$296K	shares
PVALPUTNAM ETF TRUST	9,241	$291K	shares
MDBMONGODB INC	681	$278K	shares
IOTSAMSARA INC	8,282	$276K	shares
SEPWAIM ETF PRODUCTS TRUST	10,553	$275K	shares
KBRKBR INC	4,937	$274K	shares
SEPTAIM ETF PRODUCTS TRUST	10,257	$269K	shares
TRMBTRIMBLE INC	5,054	$269K	shares
BCEBCE INC	6,765	$266K	shares
IPINTERNATIONAL PAPER CO	7,300	$264K	shares
NLRVANECK ETF TRUST	3,596	$258K	shares
FDISFIDELITY COVINGTON TRUST	3,244	$256K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,365	$251K	shares
DJPBARCLAYS BANK PLC	8,218	$250K	shares
PDDPDD HOLDINGS INC	1,702	$249K	shares
LCIILCI INDS	1,973	$248K	shares
DOVDOVER CORP	1,608	$247K	shares
HFROHIGHLAND OPPS & INCOME FD	31,355	$241K	shares
TRPTC ENERGY CORP	6,087	$238K	shares
FDNIFIRST TR EXCHANGE-TRADED FD	10,447	$235K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,018	$235K	shares
FXOFIRST TR EXCHANGE-TRADED FD	5,390	$233K	shares
CMPCOMPASS MINERALS INTL INC	9,193	$233K	shares
ETVEATON VANCE TAX-MANAGED BUY-	18,860	$233K	shares
HYZDWISDOMTREE TR	10,722	$232K	shares
DLTRDOLLAR TREE INC	1,615	$229K	shares
STWDSTARWOOD PPTY TR INC	10,881	$229K	shares
JULWAIM ETF PRODUCTS TRUST	7,324	$229K	shares
EPREPR PPTYS	4,651	$225K	shares
PAASPAN AMERN SILVER CORP	13,776	$225K	shares
IDCCINTERDIGITAL INC	2,063	$224K	shares
LTCLTC PPTYS INC	6,966	$224K	shares
CNCCENTENE CORP DEL	2,983	$221K	shares
JETSETF SER SOLUTIONS	11,524	$219K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,665	$216K	shares
DARDARLING INGREDIENTS INC	4,290	$214K	shares
KMLMKRANESHARES TRUST	7,296	$210K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	6,350	$209K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	3,995	$208K	shares
UOCTINNOVATOR ETFS TRUST	6,419	$208K	shares
NTRNUTRIEN LTD	3,681	$207K	shares
SUSUNCOR ENERGY INC NEW	6,389	$205K	shares
CVNACARVANA CO	3,833	$203K	shares
CIGICOLLIERS INTL GROUP INC	1,601	$203K	shares
HYSPIMCO ETF TR	2,175	$202K	shares
WOLFSPEED INCWOLFSPEED INC	4,610	$201K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	5,499	$200K	shares
DSLDOUBLELINE INCOME SOLUTIONS	16,256	$199K	shares
FHNFIRST HORIZON CORPORATION	13,623	$193K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	11,627	$178K	shares
AUDCAUDIOCODES LTD	13,035	$157K	shares
BGSB & G FOODS INC	13,835	$145K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	10,709	$143K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,114	$141K	shares
RLGTRADIANT LOGISTICS INC	11,800	$78.4K	shares
HIOWESTERN ASSET HIGH INCOME OP	12,343	$47.6K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	13,114	$44.2K	shares
MATTERPORT INCMATTERPORT INC	13,646	$36.7K	shares
DMACDIAMEDICA THERAPEUTICS INC	12,500	$35.5K	shares
DOUGDOUGLAS ELLIMAN INC	10,718	$31.6K	shares
MINABERDEEN INTER INCOME FD	10,381	$27.8K	shares
ARES CAPITAL CORPARES CAPITAL CORP	25,000	$25.7K	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	18,000	$17.9K	shares

How Q1 2024 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 0001085146-24-002310	base		2024-05-08	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC