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
TFISPDR SERIES TRUST	49,734	$2.31M	0.02%	-32,968	Timeline
RSGREPUBLIC SVCS INC	12,047	$2.31M	0.02%	+2,816	Timeline
FTLSFIRST TR EXCH TRADED FD III	37,232	$2.3M	0.02%	+378	Timeline
EDCONSOLIDATED EDISON INC	25,229	$2.29M	0.02%	+3,381	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	51,118	$2.29M	0.02%	-7,650	Timeline
STIPISHARES TR	22,987	$2.29M	0.02%	-13,779	Timeline
OTISOTIS WORLDWIDE CORP	23,019	$2.29M	0.02%	0	Timeline
ETENERGY TRANSFER L P	144,264	$2.27M	0.02%	-9,232	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	41,083	$2.27M	0.02%	-1,289	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,315	$2.25M	0.02%	+239
CCICROWN CASTLE INC	21,226	$2.25M	0.02%	+727	Timeline
CAHCARDINAL HEALTH INC	20,061	$2.24M	0.02%	+3,773	Timeline
MELIMERCADOLIBRE INC	1,479	$2.24M	0.02%	-13	Timeline
VMBSVANGUARD SCOTTSDALE FDS	48,955	$2.23M	0.02%	-2,899	Timeline
VVVANGUARD INDEX FDS	9,262	$2.22M	0.02%	+1,186	Timeline
VXFVANGUARD INDEX FDS	12,655	$2.22M	0.02%	-971	Timeline
PFLDETF SER SOLUTIONS	104,684	$2.21M	0.02%	+2,041	Timeline
IYHISHARES TR	35,712	$2.21M	0.02%	+28,625	Timeline
DFUSDIMENSIONAL ETF TRUST	38,520	$2.19M	0.02%	+8,893	Timeline
CTRACOTERRA ENERGY INC	78,682	$2.19M	0.02%	+6,105	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	113,625	$2.19M	0.02%	+25,226	Timeline
SMMDISHARES TR	33,398	$2.19M	0.02%	-6,704	Timeline
IEIISHARES TR	18,807	$2.18M	0.02%	-8,325	Timeline
SHWSHERWIN WILLIAMS CO	6,194	$2.15M	0.02%	-139	Timeline
SGOLETFS GOLD TR	100,856	$2.14M	0.02%	+11,605	Timeline
APHAMPHENOL CORP	18,543	$2.14M	0.02%	-8,387	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	54,603	$2.14M	0.02%	-400	Timeline
RYLDGLOBAL X FDS	126,281	$2.14M	0.02%	+10,597	Timeline
EESWISDOMTREE TR	42,559	$2.13M	0.02%	+1,138	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,206	$2.11M	0.02%	+4,197	Timeline
TLHISHARES TR	19,944	$2.09M	0.02%	+3,833	Timeline
HEEMISHARES INC	81,016	$2.08M	0.02%	+3,995	Timeline
PRUPRUDENTIAL FINL INC	17,506	$2.06M	0.02%	-347	Timeline
FNDFSCHWAB STRATEGIC TR	57,166	$2.04M	0.02%	+11,283	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,851	$2.03M	0.02%	+1,235	Timeline
CNICANADIAN NATL RY CO	15,375	$2.03M	0.02%	+2,153	Timeline
DDOMINION ENERGY INC	41,139	$2.02M	0.02%	-12,438	Timeline
VTIPVANGUARD MALVERN FDS	41,540	$1.99M	0.02%	-8,471	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	105,858	$1.99M	0.02%	+9,196	Timeline
PSAPUBLIC STORAGE	6,821	$1.98M	0.02%	+1,573	Timeline
NSCNORFOLK SOUTHN CORP	7,721	$1.97M	0.02%	+366	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	85,795	$1.96M	0.02%	-210	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,471	$1.96M	0.02%	+1,123
SCHWCHARLES SCHWAB CORP (THE)	27,017	$1.95M	0.02%	-2,241	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	93,034	$1.95M	0.02%	+1,501	Timeline
GMGENERAL MTRS CO	42,769	$1.94M	0.02%	-1,044	Timeline
UBERUBER TECHNOLOGIES INC	25,169	$1.94M	0.02%	+4,898	Timeline
LAMRLAMAR ADVERTISING CO	16,107	$1.92M	0.02%	+2,912	Timeline
DFATDIMENSIONAL ETF TRUST	35,325	$1.92M	0.02%	+14,510	Timeline
PSNPARSONS CORP DEL	22,997	$1.91M	0.02%	+509	Timeline
PKGPACKAGING CORP AMER	10,040	$1.91M	0.02%	+1,231	Timeline
IGVISHARES TR	21,961	$1.87M	0.02%	+16,148	Timeline
DIVOAMPLIFY ETF TR	47,740	$1.86M	0.02%	+934	Timeline
XYZBLOCK INC	21,928	$1.85M	0.02%	+1,292	Timeline
QQQJINVESCO EXCH TRADED FD TR II	63,872	$1.85M	0.02%	-2,233	Timeline
CLXCLOROX CO DEL	11,970	$1.83M	0.02%	-345	Timeline
ADIANALOG DEVICES INC	9,240	$1.83M	0.02%	-390	Timeline
PYPLPAYPAL HLDGS INC	27,149	$1.82M	0.02%	+3,245	Timeline
PPGPPG INDS INC	12,528	$1.82M	0.02%	-3,659	Timeline
NVSNOVARTIS AG	18,766	$1.82M	0.02%	+6,579	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,688	$1.81M	0.02%	+745	Timeline
BNYBANK OF NY MELLON CORP	31,339	$1.81M	0.02%	-146	Timeline
INCMFRANKLIN TEMPLETON ETF TR	69,158	$1.8M	0.02%	+20,033	Timeline
BILSSPDR SERIES TRUST	18,130	$1.8M	0.02%	+1,652	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,780	$1.78M	0.02%	-80
XARSPDR SERIES TRUST	12,615	$1.77M	0.02%	-922	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	20,096	$1.77M	0.02%	+1,609	Timeline
IGEISHARES TR	39,188	$1.76M	0.02%	-13,215	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	37,203	$1.75M	0.02%	-1,655	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	37,352	$1.75M	0.02%	-34,492	Timeline
EIXEDISON INTL	24,641	$1.74M	0.02%	+3,527	Timeline
DLRDIGITAL RLTY TR INC	12,025	$1.73M	0.02%	-2,292	Timeline
IXPISHARES TR	20,562	$1.73M	0.02%	-865	Timeline
ZTSZOETIS INC	10,223	$1.73M	0.02%	+596	Timeline
SLVISHARES SILVER TR	76,003	$1.73M	0.02%	+743	Timeline
HCAHCA HEALTHCARE INC	5,184	$1.73M	0.02%	+515	Timeline
LDURPIMCO ETF TR	18,167	$1.72M	0.02%	+1,236	Timeline
IGROISHARES TR	25,548	$1.72M	0.02%	+1,754	Timeline
SPHBINVESCO EXCH TRADED FD TR II	19,597	$1.72M	0.02%	+13,753	Timeline
SPHDINVESCO EXCH TRADED FD TR II	38,244	$1.7M	0.02%	-3,486	Timeline
AEPAMERICAN ELEC PWR CO INC	19,710	$1.7M	0.02%	-891	Timeline
PAYXPAYCHEX INC	13,743	$1.69M	0.01%	-2,875	Timeline
PSEPINNOVATOR ETFS TRUST	46,158	$1.68M	0.01%	-2,289	Timeline
PULSPGIM ETF TR	33,805	$1.68M	0.01%	+20,441	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	78,256	$1.68M	0.01%	+14,232	Timeline
RCLROYAL CARIBBEAN GROUP	11,986	$1.67M	0.01%	-21	Timeline
XTISHARES TR	27,863	$1.66M	0.01%	+2,559	Timeline
AXONAXON ENTERPRISE INC	5,302	$1.66M	0.01%	+40	Timeline
JXIISHARES TR	27,986	$1.65M	0.01%	-485	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	50,866	$1.65M	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,097	$1.64M	0.01%	-851	Timeline
VRSKVERISK ANALYTICS INC	6,963	$1.64M	0.01%	+34	Timeline
UTWORBB FD INC	34,096	$1.64M	0.01%	+17,568	Timeline
GISGENERAL MILLS INC	23,390	$1.64M	0.01%	-12,308	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,888	$1.63M	0.01%	+12	Timeline
INFYINFOSYS LTD	90,946	$1.63M	0.01%	+8,827	Timeline
PLDPROLOGIS INC.	12,472	$1.62M	0.01%	-22	Timeline
ITTITT INC	11,860	$1.61M	0.01%	-1,262	Timeline
LQDIISHARES U S ETF TR	61,337	$1.6M	0.01%	+8,256	Timeline
IYRISHARES TR	17,830	$1.6M	0.01%	-955	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	67,506	$1.6M	0.01%	-10,353	Timeline
XSOEWISDOMTREE TR	54,218	$1.6M	0.01%	+6,445	Timeline
CMECME GROUP INC	7,415	$1.6M	0.01%	+318	Timeline
FSMDFIDELITY COVINGTON TRUST	41,072	$1.6M	0.01%	new	Timeline
IYKISHARES TR	23,550	$1.59M	0.01%	+7,027	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	42,394	$1.59M	0.01%	-17,224	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	97,024	$1.59M	0.01%	-1,797
XMLVINVESCO EXCH TRADED FD TR II	28,085	$1.58M	0.01%	-8,226	Timeline
VGLTVANGUARD SCOTTSDALE FDS	26,593	$1.58M	0.01%	+5,424	Timeline
BDXBECTON DICKINSON & CO	6,354	$1.57M	0.01%	+301	Timeline
XOPSPDR SERIES TRUST	10,133	$1.57M	0.01%	+1,226	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,384	$1.56M	0.01%	+80	Timeline
BUFFINNOVATOR ETFS TRUST	37,385	$1.56M	0.01%	new	Timeline
YUMYUM BRANDS INC	11,231	$1.56M	0.01%	-766	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	61,212	$1.55M	0.01%	-6,576	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	49,678	$1.55M	0.01%	+21,255	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	77,008	$1.55M	0.01%	+33,706	Timeline
PIEINVESCO EXCH TRADED FD TR II	73,967	$1.54M	0.01%	-47,009	Timeline
PHPARKER-HANNIFIN CORP	2,763	$1.54M	0.01%	-534	Timeline
ARKWARK ETF TR	18,329	$1.53M	0.01%	+2,045	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,245	$1.52M	0.01%	+1,211
SLBSLB LIMITED	27,713	$1.52M	0.01%	+2,866	Timeline
DBCINVESCO DB COMMDY INDX TRCK	65,703	$1.51M	0.01%	-110,022	Timeline
FISVFISERV INC	9,437	$1.51M	0.01%	-851	Timeline
SCHHSCHWAB STRATEGIC TR	74,068	$1.5M	0.01%	-6,161	Timeline
CTASCINTAS CORP	2,173	$1.49M	0.01%	+316	Timeline
PJULINNOVATOR ETFS TRUST	39,016	$1.48M	0.01%	+5,660	Timeline
UFIVRBB FD INC	30,550	$1.48M	0.01%	+12,872	Timeline
USHYISHARES TR	40,385	$1.48M	0.01%	+12,070	Timeline
PFMINVESCO EXCHANGE TRADED FD T	34,622	$1.47M	0.01%	+5,398	Timeline
CMDYISHARES U S ETF TR	30,710	$1.47M	0.01%	+4,770	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	26,654	$1.47M	0.01%	+16,062	Timeline
SCCOSOUTHERN COPPER CORP	13,773	$1.47M	0.01%	-6,159	Timeline
IAUISHARES GOLD TR	34,794	$1.46M	0.01%	-1,602	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,552	$1.44M	0.01%	+3,848	Timeline
PSFFPACER FDS TR	52,970	$1.43M	0.01%	-22,747	Timeline
TERTERADYNE INC	12,624	$1.42M	0.01%	+933	Timeline
PAUGINNOVATOR ETFS TRUST	40,249	$1.42M	0.01%	-210	Timeline
FTNTFORTINET INC	20,815	$1.42M	0.01%	+11,680	Timeline
AMLPALPS ETF TR	29,792	$1.41M	0.01%	+5,207	Timeline
VLUEISHARES TR	13,004	$1.41M	0.01%	-179	Timeline
IGMISHARES TR	16,324	$1.41M	0.01%	+13,495	Timeline
LCTUBLACKROCK ETF TRUST	24,379	$1.4M	0.01%	+5,838	Timeline
CCJCAMECO CORP	32,253	$1.4M	0.01%	+4,249	Timeline
AGGYWISDOMTREE TR	32,129	$1.39M	0.01%	+393	Timeline
MUNIPIMCO ETF TR	26,534	$1.39M	0.01%	+5,500	Timeline
AVLVAMERICAN CENTY ETF TR	21,629	$1.39M	0.01%	+12,027	Timeline
SPDWSPDR INDEX SHS FDS	38,501	$1.38M	0.01%	+242	Timeline
LNGCHENIERE ENERGY INC	8,534	$1.38M	0.01%	+346	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	30,362	$1.37M	0.01%	+16,045	Timeline
SPABSPDR SERIES TRUST	54,256	$1.37M	0.01%	+37,200	Timeline
PFEBINNOVATOR ETFS TRUST	40,134	$1.37M	0.01%	+3,366	Timeline
PSCTINVESCO EXCH TRADED FD TR II	29,319	$1.36M	0.01%	+2,140	Timeline
DFIVDIMENSIONAL ETF TRUST	36,588	$1.34M	0.01%	-12,865	Timeline
DGDOLLAR GEN CORP	8,592	$1.34M	0.01%	-965	Timeline
MMSMAXIMUS INC	15,938	$1.34M	0.01%	-418	Timeline
PCARPACCAR INC	10,772	$1.33M	0.01%	-3,025	Timeline
MKCMCCORMICK & CO INC	17,317	$1.33M	0.01%	-11,118	Timeline
TDVPROSHARES TR	18,363	$1.32M	0.01%	-98,614	Timeline
SPMDSPDR SERIES TRUST	24,685	$1.32M	0.01%	-34	Timeline
CITHE CIGNA GROUP	3,612	$1.31M	0.01%	+284	Timeline
XLBSELECT SECTOR SPDR TR	14,095	$1.31M	0.01%	-6,362	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	25,139	$1.31M	0.01%	-81
CMGCHIPOTLE MEXICAN GRILL INC	450	$1.31M	0.01%	-247	Timeline
ICVTISHARES TR	16,384	$1.31M	0.01%	-1,797	Timeline
PGXINVESCO EXCH TRADED FD TR II	109,968	$1.31M	0.01%	+2,490	Timeline
USXFISHARES TR	28,863	$1.3M	0.01%	+5,473	Timeline
TSCOTRACTOR SUPPLY CO	4,972	$1.3M	0.01%	-84	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	33,450	$1.29M	0.01%	-11,527	Timeline
OXYOCCIDENTAL PETE CORP	19,894	$1.29M	0.01%	-893	Timeline
GVIISHARES TR	12,303	$1.28M	0.01%	-1,560	Timeline
SUSAISHARES TR	11,705	$1.28M	0.01%	-49	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	56,412	$1.27M	0.01%	+35,891	Timeline
BNSBANK NOVA SCOTIA B C	24,356	$1.26M	0.01%	-12	Timeline
PNWPINNACLE WEST CAP CORP	16,860	$1.26M	0.01%	-405	Timeline
VFMVVANGUARD WELLINGTON FD	11,250	$1.26M	0.01%	-35,895	Timeline
SOXQINVESCO EXCH TRADED FD TR II	32,442	$1.25M	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	52,627	$1.23M	0.01%	+12,240	Timeline
CDWCDW CORP	4,821	$1.23M	0.01%	-369	Timeline
WMBWILLIAMS COS INC	31,557	$1.23M	0.01%	+2,666	Timeline
ROKUROKU INC	18,847	$1.23M	0.01%	+5,898	Timeline
VPCETFIS SER TR I	54,220	$1.22M	0.01%	-3,108	Timeline
GLPGLOBAL PARTNERS LP	27,392	$1.22M	0.01%	-2,488	Timeline
JAAAJANUS DETROIT STR TR	23,871	$1.21M	0.01%	+10,862	Timeline
IDLVINVESCO EXCH TRADED FD TR II	43,124	$1.21M	0.01%	+1,780	Timeline
OIHVANECK ETF TRUST	3,591	$1.21M	0.01%	+363	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,994	$1.2M	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	29,204	$1.19M	0.01%	-82	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	54,933	$1.19M	0.01%	+11,389
GMARFIRST TR EXCHNG TRADED FD VI	34,611	$1.19M	0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	36,857	$1.19M	0.01%	+4,072	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	44,898	$1.19M	0.01%	new	Timeline
DEODIAGEO PLC	7,994	$1.19M	0.01%	+355	Timeline
CEFSPROTT ASSET MANAGEMENT LP	58,392	$1.19M	0.01%	-4,282	Timeline
TTDTHE TRADE DESK INC	13,580	$1.19M	0.01%	-5,715	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	57,157	$1.17M	0.01%	+43,875	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,931	$1.17M	0.01%	-28,839	Timeline
XYLGGLOBAL X FDS	38,184	$1.16M	0.01%	-471	Timeline
ARKQARK ETF TR	21,086	$1.15M	0.01%	+2,700	Timeline
FUTYFIDELITY COVINGTON TRUST	27,018	$1.15M	0.01%	+75	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	28,709	$1.15M	0.01%	+6,258	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	28,068	$1.13M	0.01%	-3,913	Timeline
FNVFRANCO NEV CORP	9,498	$1.13M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	30,590	$1.13M	0.01%	-125	Timeline
ICSHISHARES TR	22,294	$1.13M	0.01%	+12,194	Timeline
KJANINNOVATOR ETFS TRUST	31,394	$1.11M	0.01%	+847	Timeline
DALDELTA AIR LINES INC	23,165	$1.11M	0.01%	-3,392	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,393	$1.11M	0.01%	+418	Timeline
ALBALBEMARLE CORP	8,379	$1.1M	0.01%	+1,089	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	15,062	$1.1M	0.01%	-6,346	Timeline
VNLAJANUS DETROIT STR TR	22,629	$1.1M	0.01%	-173	Timeline
DXJWISDOMTREE TR	10,102	$1.1M	0.01%	+111	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,350	$1.1M	0.01%	+38	Timeline
OMCOMNICOM GROUP INC	11,315	$1.09M	0.01%	+950	Timeline
VMCVULCAN MATLS CO	4,006	$1.09M	0.01%	+2,404	Timeline
SPYDSPDR SERIES TRUST	26,787	$1.09M	0.01%	+581	Timeline
HUBBHUBBELL INC	2,618	$1.09M	0.01%	+1	Timeline
NZFNUVEEN MUN CR INCOME FD	88,403	$1.08M	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	10,282	$1.07M	0.01%	-142	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,593	$1.07M	0.01%	+1,050	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	17,818	$1.07M	0.01%	+341	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,930	$1.06M	0.01%	new	Timeline
CMFISHARES TR	18,458	$1.06M	0.01%	+563	Timeline
BIZDVANECK ETF TRUST	62,777	$1.06M	0.01%	+1,734	Timeline
SRLNSSGA ACTIVE ETF TR	25,141	$1.06M	0.01%	-4,902	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	46,457	$1.06M	0.01%	+832
SCHMSCHWAB STRATEGIC TR	12,868	$1.05M	0.01%	-1	Timeline
BSXBOSTON SCIENTIFIC CORP	15,265	$1.05M	0.01%	+129	Timeline
HSYHERSHEY CO	5,369	$1.04M	0.01%	-342	Timeline
SNYSANOFI SA	21,380	$1.04M	0.01%	-1,554	Timeline
KJULINNOVATOR ETFS TRUST	36,998	$1.04M	0.01%	-380	Timeline
NWNNORTHWEST NAT HLDG CO	27,805	$1.03M	0.01%	+702	Timeline
FHLCFIDELITY COVINGTON TRUST	14,816	$1.03M	0.01%	-233	Timeline
MINOPIMCO ETF TR	22,512	$1.03M	0.01%	+2,605	Timeline
SUBISHARES TR	9,792	$1.03M	0.01%	-4,054	Timeline
ROSTROSS STORES INC	6,958	$1.02M	0.01%	-768	Timeline
SHYGISHARES TR	23,919	$1.02M	0.01%	+13,626	Timeline
DFAIDIMENSIONAL ETF TRUST	33,661	$1.02M	0.01%	+3,201	Timeline
QQQEDIREXION SHARES ETF TRUST	11,396	$1.02M	0.01%	+906	Timeline
FANGDIAMONDBACK ENERGY INC	5,118	$1.01M	0.01%	+114	Timeline
SMLVSPDR SERIES TRUST	9,034	$1.01M	0.01%	-253	Timeline
PJANINNOVATOR ETFS TRUST	25,833	$1.01M	0.01%	+6,963	Timeline
FLRNSPDR SERIES TRUST	32,750	$1.01M	0.01%	-1,245	Timeline
VTRVENTAS INC	23,140	$1.01M	0.01%	-7,356	Timeline
QLTAISHARES TR	21,214	$1.01M	0.01%	+659	Timeline
ENPHENPHASE ENERGY INC	8,306	$1M	0.01%	+1,599	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	69,878	$1M	0.01%	+64	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,659	$1M	0.01%	+988	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	27,631	$996K	0.01%	new
HDBHDFC BANK LTD	17,787	$996K	0.01%	+3,804	Timeline
KLACKLA CORP	1,424	$995K	0.01%	+31	Timeline
BF-BBROWN FORMAN CORP	19,237	$993K	0.01%	+2,153	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	23,654	$993K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	16,616	$991K	0.01%	+585	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	48,149	$990K	0.01%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	43,088	$988K	0.01%	+7,200	Timeline
AVYAVERY DENNISON CORP	4,423	$988K	0.01%	+90	Timeline
APRTAIM ETF PRODUCTS TRUST	28,090	$979K	0.01%	-1,154	Timeline
KMIKINDER MORGAN INC DEL	53,287	$977K	0.01%	-3,254	Timeline
METMETLIFE INC	13,117	$972K	0.01%	+501	Timeline
ONEYSPDR SERIES TRUST	8,922	$969K	0.01%	+828	Timeline
DONWISDOMTREE TR	19,832	$967K	0.01%	-1,953	Timeline
DOCUDOCUSIGN INC	16,173	$963K	0.01%	+1,077	Timeline
ROKROCKWELL AUTOMATION INC	3,294	$960K	0.01%	+429	Timeline
FASTFASTENAL CO	12,421	$958K	0.01%	-557	Timeline
MASMASCO CORP	12,130	$957K	0.01%	-2,449	Timeline
TRGPTARGA RES CORP	8,521	$954K	0.01%	-1,043	Timeline
REGNREGENERON PHARMACEUTICALS	991	$954K	0.01%	-10	Timeline
JJACOBS SOLUTIONS INC	6,189	$951K	0.01%	+315	Timeline
KAPRINNOVATOR ETFS TRUST	30,517	$951K	0.01%	-4,100	Timeline
BFCBANK FIRST CORP	10,887	$944K	0.01%	0	Timeline
HUMHUMANA INC	2,721	$943K	0.01%	+275	Timeline
QINTAMERICAN CENTY ETF TR	18,983	$943K	0.01%	+14,186	Timeline
ECLECOLAB INC	4,081	$942K	0.01%	+790	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	55,756	$942K	0.01%	+30,856
AOMISHARES TR	21,985	$941K	0.01%	-538	Timeline
CMSCMS ENERGY CORP	15,563	$939K	0.01%	-339	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,550	$936K	0.01%	-210	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	100,084	$934K	0.01%	+12,975
USLUNITED STS 12 MONTH OIL FD L	23,403	$933K	0.01%	-1,371	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	27,488	$931K	0.01%	-5,186	Timeline
BKNGBOOKING HOLDINGS INC	255	$926K	0.01%	+24	Timeline
HYLBDBX ETF TR	25,862	$924K	0.01%	+10,564	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	21,533	$923K	0.01%	-3,175	Timeline
GLWCORNING INC	28,010	$923K	0.01%	-1,432	Timeline
PFFDGLOBAL X FDS	45,665	$921K	0.01%	-8,388	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,620	$914K	0.01%	+373	Timeline
XBISPDR SERIES TRUST	9,619	$913K	0.01%	+1,415	Timeline
PTINPACER FDS TR	31,252	$908K	0.01%	+9,819	Timeline
BABAALIBABA GROUP HLDG LTD	12,529	$907K	0.01%	+1,528	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,240	$906K	0.01%	+246	Timeline
FLINFRANKLIN TEMPLETON ETF TR	24,558	$905K	0.01%	new	Timeline
MCKMCKESSON CORP	1,674	$899K	0.01%	-173	Timeline
BGBUNGE GLOBAL SA	8,765	$899K	0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	18,436	$898K	0.01%	-18,741	Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,684	$897K	0.01%	-173	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,420	$896K	0.01%	-303	Timeline
CMICUMMINS INC	3,034	$894K	0.01%	-213	Timeline
HALHALLIBURTON CO	22,681	$894K	0.01%	+8,854	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,298	$892K	0.01%	+4,200	Timeline
DKNGDRAFTKINGS INC NEW	19,553	$888K	0.01%	-2,110	Timeline
METVLISTED FDS TR	71,216	$885K	0.01%	+3,707	Timeline
FNDASCHWAB STRATEGIC TR	15,379	$877K	0.01%	+8,478	Timeline
PBDCPUTNAM ETF TRUST	25,682	$871K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,791	$869K	0.01%	+743	Timeline
POOLPOOL CORP	2,148	$867K	0.01%	-6	Timeline
XELXCEL ENERGY INC	16,054	$863K	0.01%	+212	Timeline
SNOWSNOWFLAKE INC	5,326	$861K	0.01%	+604	Timeline
JSMLJANUS DETROIT STR TR	14,216	$860K	0.01%	+1,841	Timeline
ZSZSCALER INC	4,462	$859K	0.01%	+124	Timeline
EQHEQUITABLE HLDGS INC	22,554	$857K	0.01%	new	Timeline
MORNMORNINGSTAR INC	2,764	$852K	0.01%	+211	Timeline
URNMSPROTT FDS TR	17,278	$852K	0.01%	+2,318	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,791	$851K	0.01%	+268	Timeline
SPGSIMON PPTY GROUP INC NEW	5,431	$850K	0.01%	-28	Timeline
LUVSOUTHWEST AIRLS CO	29,112	$850K	0.01%	-3,230	Timeline
PMARINNOVATOR ETFS TRUST	23,034	$848K	0.01%	+5,861	Timeline
SMMUPIMCO ETF TR	16,978	$847K	0.01%	+4,405	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	45,179	$846K	0.01%	-7,637	Timeline
EQALINVESCO EXCH TRADED FD TR II	18,283	$844K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	13,918	$840K	0.01%	+919	Timeline
TLTDFLEXSHARES TR	11,721	$840K	0.01%	+3	Timeline
PIDINVESCO EXCHANGE TRADED FD T	45,248	$839K	0.01%	-33,790	Timeline
WYNNWYNN RESORTS LTD	8,190	$837K	0.01%	+17	Timeline
PPLPPL CORP	30,118	$829K	0.01%	-4,811	Timeline
TWLOTWILIO INC	13,550	$829K	0.01%	+5,063	Timeline
HDMVFIRST TR EXCH TRADED FD III	28,259	$827K	0.01%	+1,565	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,802	$825K	0.01%	-4,798	Timeline
KKELLANOVA	14,346	$822K	0.01%	-14,377	Timeline
JNKSPDR SERIES TRUST	8,610	$820K	0.01%	-808	Timeline
LGLVSPDR SERIES TRUST	5,249	$817K	0.01%	+718	Timeline
HNDLSTRATEGY SHS	38,162	$809K	0.01%	+1,332	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	58,248	$808K	0.01%	-195,086	Timeline
INGING GROEP N.V.	48,854	$806K	0.01%	+796	Timeline
ALTLPACER FDS TR	22,965	$805K	0.01%	+103	Timeline
PAPRINNOVATOR ETFS TRUST	23,945	$804K	0.01%	-1,841	Timeline
IJULINNOVATOR ETFS TRUST	28,385	$801K	0.01%	-475	Timeline
CEGCONSTELLATION ENERGY CORP	4,323	$799K	0.01%	-111	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	40,564	$799K	0.01%	+6,659	Timeline
DDOGDATADOG INC	6,442	$796K	0.01%	+1,713	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	38,146	$790K	0.01%	-4,366	Timeline
REGLPROSHARES TR	10,042	$789K	0.01%	-2,167	Timeline
ACGLARCH CAP GROUP LTD	8,534	$789K	0.01%	+1,045	Timeline
COTYCOTY INC	65,960	$789K	0.01%	+2,012	Timeline
VRTVERTIV HOLDINGS CO	9,608	$785K	0.01%	new	Timeline
HWKNHAWKINS INC	10,168	$781K	0.01%	+35	Timeline
HERDPACER FDS TR	19,854	$780K	0.01%	+5,258	Timeline
POCTINNOVATOR ETFS TRUST	20,758	$778K	0.01%	-620	Timeline
BWABORGWARNER INC	22,345	$776K	0.01%	-790	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,605	$776K	0.01%	-26,372
TMUST-MOBILE US INC	4,746	$775K	0.01%	-130	Timeline
SUSLISHARES TR	8,248	$774K	0.01%	0	Timeline
XESSPDR SERIES TRUST	8,299	$773K	0.01%	-116	Timeline
MLNVANECK ETF TRUST	42,826	$771K	0.01%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	21,250	$769K	0.01%	+241	Timeline
WDAYWORKDAY INC	2,820	$769K	0.01%	-70	Timeline
ASBASSOCIATED BANC-CORP	35,729	$769K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	20,911	$765K	0.01%	-1,305	Timeline
MAINMAIN STR CAP CORP	16,158	$764K	0.01%	-48,314	Timeline
ICOWPACER FDS TR	23,852	$762K	0.01%	+6,034	Timeline
HDEFDBX ETF TR	30,855	$761K	0.01%	+171	Timeline
LYGLLOYDS BANKING GROUP PLC	292,670	$758K	0.01%	+96,299	Timeline
MSIMOTOROLA SOLUTIONS INC	2,118	$752K	0.01%	-123	Timeline
RPMRPM INTL INC	6,322	$752K	0.01%	+2	Timeline
GIISPDR INDEX SHS FDS	13,881	$752K	0.01%	-775	Timeline
KEYKEYCORP	47,509	$751K	0.01%	-5,962	Timeline
IGLBISHARES TR	14,581	$751K	0.01%	-6,595	Timeline
MGEEMGE ENERGY INC	9,471	$746K	0.01%	-1,482	Timeline
REMXVANECK ETF TRUST	14,513	$745K	0.01%	+3,387	Timeline
QFINQFIN HOLDINGS INC	40,337	$743K	0.01%	+2,911	Timeline
DELLDELL TECHNOLOGIES INC	6,513	$743K	0.01%	+1,520	Timeline
FTECFIDELITY COVINGTON TRUST	4,742	$739K	0.01%	-1,809	Timeline
IWVISHARES TR	2,460	$738K	0.01%	+718	Timeline
MLPAGLOBAL X FDS	15,305	$738K	0.01%	-3,945	Timeline
PMLPIMCO MUN INCOME FD II	86,550	$736K	0.01%	+8,303	Timeline
WSOWATSCO INC	1,689	$730K	0.01%	-316	Timeline
ABNBAIRBNB INC	4,416	$728K	0.01%	+732	Timeline
ARKFARK ETF TR	23,922	$726K	0.01%	+114	Timeline
IBBISHARES TR	5,287	$726K	0.01%	+1,466	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	17,408	$725K	0.01%	-3,510	Timeline
XSDSPDR SERIES TRUST	3,114	$723K	0.01%	+379	Timeline
SUSCISHARES TR	31,438	$723K	0.01%	+7,324	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	21,645	$722K	0.01%	-5,389	Timeline
GILGILDAN ACTIVEWEAR INC	19,440	$722K	0.01%	+3,744	Timeline
IEOISHARES TR	6,745	$722K	0.01%	-20	Timeline
IVLUISHARES TR	25,480	$719K	0.01%	-1,785	Timeline
KOCTINNOVATOR ETFS TRUST	25,198	$717K	0.01%	-1,415	Timeline
SOFISOFI TECHNOLOGIES INC	97,219	$710K	0.01%	+15,461	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	28,842	$709K	0.01%	-1,298
DOXAMDOCS LTD	7,839	$708K	0.01%	+1,024	Timeline
EAGGISHARES TR	15,028	$707K	0.01%	-750	Timeline
HYMBSPDR SERIES TRUST	27,356	$703K	0.01%	+2,440	Timeline
VSTVISTRA CORP	10,081	$702K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	11,473	$700K	0.01%	+2,006	Timeline
ADMAADMA BIOLOGICS INC	105,970	$699K	0.01%	0	Timeline
WDFCWD 40 CO	2,755	$698K	0.01%	+535	Timeline
HPQHP INC	23,082	$698K	0.01%	-503	Timeline
DDDUPONT DE NEMOURS INC	9,092	$697K	0.01%	-469	Timeline
CINFCINCINNATI FINL CORP	5,604	$696K	0.01%	+1,085	Timeline
DNLWISDOMTREE TR	17,862	$695K	0.01%	-5,281	Timeline
ICLNISHARES TR	49,682	$695K	0.01%	-6,895	Timeline
FMDEFIDELITY COVINGTON TRUST	22,733	$694K	0.01%	+43	Timeline
IQVIQVIA HLDGS INC	2,738	$692K	0.01%	+36	Timeline
SJMSMUCKER J M CO	5,489	$691K	0.01%	-46	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,413	$690K	0.01%	-68	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,639	$689K	0.01%	-5,118	Timeline
HYDVANECK ETF TRUST	13,120	$686K	0.01%	-222	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	21,515	$683K	0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,612	$682K	0.01%	+2,011	Timeline
BXSLBLACKSTONE SECD LENDING FD	21,797	$679K	0.01%	+5,122	Timeline
NETCLOUDFLARE INC	6,982	$676K	0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,189	$674K	0.01%	new	Timeline
CTVACORTEVA INC	11,665	$673K	0.01%	-846	Timeline
OBILRBB FD INC	13,388	$669K	0.01%	+2,909	Timeline
IAPRINNOVATOR ETFS TRUST	24,470	$665K	0.01%	-585	Timeline
ULTAULTA BEAUTY INC	1,269	$664K	0.01%	+42	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,533	$663K	0.01%	+342	Timeline
CCLCARNIVAL CORP	40,391	$660K	0.01%	-7,170	Timeline
RIGTRANSOCEAN LTD	104,856	$658K	0.01%	-2,500	Timeline
EWEDWARDS LIFESCIENCES CORP	6,887	$658K	0.01%	+272	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	19,354	$657K	0.01%	+11,307	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	23,877	$657K	0.01%	-4,604	Timeline
WELLWELLTOWER INC	7,015	$655K	0.01%	-2,730	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,202	$655K	0.01%	-443	Timeline
AVSUAMERICAN CENTY ETF TR	10,628	$653K	0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	27,366	$650K	0.01%	+3,757	Timeline
SLFSUN LIFE FINANCIAL INC.	11,825	$645K	0.01%	-1,275	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	30,229	$645K	0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,601	$645K	0.01%	-296	Timeline
RWOSPDR INDEX SHS FDS	14,899	$638K	0.01%	-1,700	Timeline
IHDGWISDOMTREE TR	13,884	$638K	0.01%	+831	Timeline
HRLHORMEL FOODS CORP	18,267	$637K	0.01%	+1,091	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,032	$636K	0.01%	new	Timeline
URAGLOBAL X FDS	22,056	$636K	0.01%	+3,695	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,187	$635K	0.01%	+8,343	Timeline
DIVGLOBAL X FDS	36,532	$635K	0.01%	-33	Timeline
BSEPINNOVATOR ETFS TRUST	16,040	$630K	0.01%	-100	Timeline
MARATHON OIL CORPMARATHON OIL CORP	22,232	$630K	0.01%	+6,256
HSCZISHARES TR	19,964	$629K	0.01%	-5,276	Timeline
PBRPETROLEO BRASILEIRO S A	41,266	$628K	0.01%	+9,874	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,638	$627K	0.01%	-325	Timeline
DMXFISHARES TR	9,159	$624K	0.01%	+1,189	Timeline
PWRQUANTA SVCS INC	2,401	$624K	0.01%	-2,881	Timeline
DRIDARDEN RESTAURANTS INC	3,724	$622K	0.01%	-293	Timeline
SRVRPACER FDS TR	21,638	$620K	0.01%	-710	Timeline
EJULINNOVATOR ETFS TRUST	25,913	$617K	0.01%	-1,262	Timeline
GCTGIGACLOUD TECHNOLOGY INC	23,014	$615K	0.01%	+10,659	Timeline
IOCTINNOVATOR ETFS TRUST	21,150	$612K	0.01%	-129	Timeline
BKLNINVESCO EXCH TRADED FD TR II	28,908	$611K	0.01%	-135	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	24,463	$610K	0.01%	-12,258	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,081	$606K	0.01%	+216	Timeline
TUTELUS CORPORATION	37,796	$605K	0.01%	+545	Timeline
COMTISHARES U S ETF TR	22,381	$604K	0.01%	-30,717	Timeline
SPTISPDR SERIES TRUST	21,376	$602K	0.01%	-1,559	Timeline
ONON SEMICONDUCTOR CORP	8,146	$599K	0.01%	-393	Timeline
GSLCGOLDMAN SACHS ETF TR	5,769	$599K	0.01%	+74	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	16,570	$597K	0.01%	+3,028	Timeline
EWWISHARES INC	8,604	$596K	0.01%	+2,249	Timeline
WDIVSPDR INDEX SHS FDS	9,908	$594K	0.01%	-1,112	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,988	$594K	0.01%	-1,339	Timeline
WTTRSELECT WATER SOLUTIONS INC	64,282	$593K	0.01%	-21,400	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	56,712	$593K	0.01%	-27,116	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	17,055	$591K	0.01%	-5,093	Timeline
INTFISHARES TR	19,744	$589K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	16,367	$587K	0.01%	new
RWKINVESCO EXCH TRADED FD TR II	5,103	$587K	0.01%	+559	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,010	$584K	0.01%	+678	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,451	$584K	0.01%	+114
BSCTINVESCO EXCH TRD SLF IDX FD	31,776	$582K	0.01%	+8,836	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,336	$578K	0.01%	+1,179	Timeline
IBUYAMPLIFY ETF TR	9,931	$577K	0.01%	-6,179	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,297	$573K	0.01%	+509	Timeline
RGLDROYAL GOLD INC	4,692	$571K	0.01%	+53	Timeline
SCHRSCHWAB STRATEGIC TR	11,640	$571K	0.01%	+4,174	Timeline
GWWWW GRAINGER INC	561	$570K	0.01%	+48	Timeline
SPEMSPDR INDEX SHS FDS	15,716	$569K	0.01%	+2,052	Timeline
YEARAB ACTIVE ETFS INC	11,231	$567K	0.01%	+1,703	Timeline
BULPACER FDS TR	13,325	$566K	0.01%	+3,749	Timeline
LNTALLIANT ENERGY CORP	11,228	$566K	0.01%	-148	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,852	$565K	0.01%	-1,973
XLGINVESCO EXCHANGE TRADED FD T	13,351	$562K	<0.01%	+4,168	Timeline
ELLAUDER ESTEE COS INC	3,643	$562K	<0.01%	+160	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,675	$560K	<0.01%	-1,846	Timeline
TPLCTIMOTHY PLAN	13,255	$558K	<0.01%	+3,196	Timeline
EJANINNOVATOR ETFS TRUST	19,140	$554K	<0.01%	+5,814	Timeline
EXCEXELON CORP	14,733	$554K	<0.01%	-719	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	13,430	$553K	<0.01%	-2,821	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,626	$553K	<0.01%	-1,449	Timeline
IJANINNOVATOR ETFS TRUST	17,609	$551K	<0.01%	+5,170	Timeline
FDLOFIDELITY COVINGTON TRUST	9,763	$548K	<0.01%	+576	Timeline
PCEFINVESCO EXCH TRADED FD TR II	29,056	$548K	<0.01%	+2,380	Timeline
VMRKVIVMARK RESIDENTIAL	8,643	$545K	<0.01%	+787	Timeline
XTNSPDR SERIES TRUST	6,399	$542K	<0.01%	-1,026	Timeline
WRBBERKLEY W R CORP	6,132	$542K	<0.01%	+1,399	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	16,495	$542K	<0.01%	+1,216	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,960	$541K	<0.01%	+3,785	Timeline
QQQSINVESCO EXCH TRADED FD TR II	19,953	$541K	<0.01%	+1,426	Timeline
GGENPACT LIMITED	16,350	$539K	<0.01%	-250	Timeline
HEDJWISDOMTREE TR	11,141	$538K	<0.01%	-2,421	Timeline
ISHARES TRISHARES TR	23,016	$537K	<0.01%	new

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