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
MRNAMODERNA INC	5,035	$537K	<0.01%	+1,750	Timeline
FEBWAIM ETF PRODUCTS TRUST	18,406	$533K	<0.01%	+1,270	Timeline
TOTLSSGA ACTIVE ETF TR	13,308	$533K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	2,192	$531K	<0.01%	-103	Timeline
MGAMAGNA INTL INC	9,707	$529K	<0.01%	+3,959	Timeline
LEADSIREN ETF TR	7,989	$528K	<0.01%	-303	Timeline
RYROYAL BK CDA	5,225	$527K	<0.01%	+124	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	17,032	$527K	<0.01%	new	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	22,512	$526K	<0.01%	-9,289
FBTFIRST TR EXCHANGE-TRADED FD	3,418	$526K	<0.01%	+21	Timeline
EMNEASTMAN CHEM CO	5,221	$523K	<0.01%	-101	Timeline
MTWMANITOWOC CO INC	36,847	$521K	<0.01%	+14,337	Timeline
BTIBRITISH AMERN TOB PLC	17,049	$520K	<0.01%	+3,398	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	20,471	$520K	<0.01%	-2,270	Timeline
CBTCABOT CORP	5,614	$518K	<0.01%	-22	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,161	$517K	<0.01%	-289	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,861	$517K	<0.01%	-452	Timeline
VALQAMERICAN CENTY ETF TR	8,838	$515K	<0.01%	-2,057	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,336	$515K	<0.01%	+3,790	Timeline
MTBM & T BK CORP	3,541	$515K	<0.01%	-767	Timeline
STLDSTEEL DYNAMICS INC	3,466	$514K	<0.01%	+365	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,513	$514K	<0.01%	+4,898	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,747	$513K	<0.01%	+159	Timeline
SCHOSCHWAB STRATEGIC TR	10,594	$511K	<0.01%	+957	Timeline
ADMARCHER DANIELS MIDLAND CO	8,129	$511K	<0.01%	-14,566	Timeline
EQNREQUINOR ASA	18,885	$510K	<0.01%	-1,546	Timeline
IYGISHARES TR	7,670	$509K	<0.01%	+4,935	Timeline
VTRSVIATRIS INC	42,419	$506K	<0.01%	-763	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	21,521	$506K	<0.01%	+1,354	Timeline
MCSMARCUS CORP DEL	35,462	$506K	<0.01%	+1,947	Timeline
WORWORTHINGTON ENTERPRISES INC	8,112	$505K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	962	$505K	<0.01%	+5	Timeline
DWXSPDR INDEX SHS FDS	14,316	$503K	<0.01%	0	Timeline
IBDRISHARES TR	21,067	$502K	<0.01%	+6,699	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,266	$501K	<0.01%	+13,180	Timeline
PAGPPLAINS GP HLDGS L P	27,459	$501K	<0.01%	-3,970	Timeline
DXCMDEXCOM INC	3,601	$499K	<0.01%	+942	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,727	$499K	<0.01%	-14	Timeline
ULSTSSGA ACTIVE ETF TR	12,300	$498K	<0.01%	-12,997	Timeline
CHRDCHORD ENERGY CORPORATION	2,792	$498K	<0.01%	-112	Timeline
CPKCHESAPEAKE UTILS CORP	4,628	$497K	<0.01%	+750	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,618	$496K	<0.01%	+4,111
BIDUBAIDU INC	4,702	$495K	<0.01%	+506	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	23,150	$495K	<0.01%	-2,245	Timeline
JDJD.COM INC	18,053	$494K	<0.01%	+3,422	Timeline
OCOWENS CORNING NEW	2,962	$494K	<0.01%	-120	Timeline
NUSCNUSHARES ETF TR	11,835	$492K	<0.01%	+208	Timeline
IBDNORTHERN LTS FD TR IV	20,889	$490K	<0.01%	-206	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,359	$490K	<0.01%	+73	Timeline
WHRWHIRLPOOL CORP	4,094	$490K	<0.01%	-459	Timeline
RAAXVANECK ETF TRUST	18,016	$488K	<0.01%	-6,259	Timeline
DRLLEA SERIES TRUST	15,585	$488K	<0.01%	+3,618	Timeline
OTTROTTER TAIL CORP	5,636	$487K	<0.01%	+549	Timeline
SRESEMPRA	6,776	$487K	<0.01%	-1,696	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,283	$484K	<0.01%	-110	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,449	$483K	<0.01%	+1,097	Timeline
VWOBVANGUARD WHITEHALL FDS	7,551	$482K	<0.01%	+1,355	Timeline
FLNGFLEX LNG LTD	18,933	$481K	<0.01%	-16,657	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	20,725	$481K	<0.01%	+3,048	Timeline
DIVBISHARES TR	10,763	$479K	<0.01%	-179	Timeline
AIGAMERICAN INTL GROUP INC	6,106	$477K	<0.01%	+165	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,225	$475K	<0.01%	+2,391	Timeline
ESEVERSOURCE ENERGY	7,944	$475K	<0.01%	+192	Timeline
NEMNEWMONT CORP	13,182	$472K	<0.01%	-4,113	Timeline
MLIMUELLER INDS INC	8,758	$472K	<0.01%	+1,568	Timeline
KRESPDR SERIES TRUST	9,393	$472K	<0.01%	-2,321	Timeline
PNOVINNOVATOR ETFS TRUST	13,277	$472K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	5,015	$472K	<0.01%	+1,467	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,736	$470K	<0.01%	+729	Timeline
SPHSUBURBAN PROPANE PARTNERS L	22,995	$470K	<0.01%	+5,113	Timeline
EPAMEPAM SYS INC	1,701	$470K	<0.01%	+143	Timeline
ANDEANDERSONS INC	8,167	$469K	<0.01%	-101	Timeline
ICLRICON PUB LTD CO	1,395	$468K	<0.01%	+37	Timeline
USEPINNOVATOR ETFS TRUST	14,212	$468K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,543	$468K	<0.01%	+122	Timeline
TMTOYOTA MOTOR CORP	1,858	$468K	<0.01%	-109	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,395	$467K	<0.01%	-1,728	Timeline
MCOMOODYS CORP	1,189	$467K	<0.01%	+153	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,749	$467K	<0.01%	-701	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,689	$467K	<0.01%	+5,667	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	18,134	$463K	<0.01%	-5,388	Timeline
QGROAMERICAN CENTY ETF TR	5,442	$462K	<0.01%	+575	Timeline
TANINVESCO EXCH TRADED FD TR II	10,167	$461K	<0.01%	-694	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,277	$461K	<0.01%	+5,263	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	18,550	$461K	<0.01%	+9,227	Timeline
AUGWAIM ETF PRODUCTS TRUST	16,950	$460K	<0.01%	-1,877	Timeline
QYLGGLOBAL X FDS	14,988	$459K	<0.01%	-415	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,166	$459K	<0.01%	-3,137	Timeline
OKTAOKTA INC	4,373	$457K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	7,086	$455K	<0.01%	+760	Timeline
CBOECBOE GLOBAL MKTS INC	2,461	$452K	<0.01%	-250	Timeline
EAELECTRONIC ARTS INC	3,408	$452K	<0.01%	+220	Timeline
OSKOSHKOSH CORP	3,619	$451K	<0.01%	-73	Timeline
LITGLOBAL X FDS	9,962	$451K	<0.01%	+425	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,413	$450K	<0.01%	-34	Timeline
HYDBISHARES TR	9,614	$449K	<0.01%	new	Timeline
RACEFERRARI N V	1,029	$449K	<0.01%	new	Timeline
IAKISHARES TR	3,816	$448K	<0.01%	new	Timeline
BAXBAXTER INTL INC	10,460	$447K	<0.01%	-525	Timeline
ISMDNORTHERN LTS FD TR IV	12,415	$447K	<0.01%	+446	Timeline
WBIGABSOLUTE SHS TR	17,516	$446K	<0.01%	-826	Timeline
MEARISHARES U S ETF TR	8,897	$446K	<0.01%	+1,596	Timeline
PATHUIPATH INC	19,590	$444K	<0.01%	+7,297	Timeline
ABRARBOR REALTY TRUST INC	33,321	$442K	<0.01%	+2,568	Timeline
IYEISHARES TR	8,919	$441K	<0.01%	-540	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9,655	$440K	<0.01%	+5,116	Timeline
IYFISHARES TR	4,595	$439K	<0.01%	+835	Timeline
SDCIUSCF ETF TR	23,164	$438K	<0.01%	-1,475	Timeline
SYMSYMBOTIC INC	9,737	$438K	<0.01%	+3,160	Timeline
LFEQVANECK ETF TRUST	9,891	$438K	<0.01%	-1,411	Timeline
PINSPINTEREST INC	12,604	$437K	<0.01%	+3,392	Timeline
OGSONE GAS INC	6,741	$435K	<0.01%	+131	Timeline
LECOLINCOLN ELEC HLDGS INC	1,697	$434K	<0.01%	+673	Timeline
OTEXOPEN TEXT CORP	11,148	$433K	<0.01%	+23	Timeline
KBESPDR SERIES TRUST	9,177	$432K	<0.01%	-2,905	Timeline
WYWEYERHAEUSER CO	12,036	$432K	<0.01%	+2,340	Timeline
APRWAIM ETF PRODUCTS TRUST	14,230	$431K	<0.01%	+4,506	Timeline
NFGNATIONAL FUEL GAS CO	7,995	$429K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	13,782	$429K	<0.01%	+259	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	9,258	$428K	<0.01%	-4,485	Timeline
CPAYCORPAY INC	1,380	$426K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	787	$425K	<0.01%	+155	Timeline
NOCTINNOVATOR ETFS TRUST	8,916	$424K	<0.01%	-507	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	12,316	$424K	<0.01%	+939	Timeline
CPRTCOPART INC	7,318	$424K	<0.01%	-498	Timeline
SIVRABRDN SILVER ETF TRUST	17,788	$424K	<0.01%	-749	Timeline
VLTOVERALTO CORP	4,768	$423K	<0.01%	+87	Timeline
AAGILENT TECHNOLOGIES INC	2,902	$422K	<0.01%	+194	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,966	$421K	<0.01%	-964	Timeline
ESMLISHARES TR	10,437	$420K	<0.01%	-1,246	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	10,906	$420K	<0.01%	+344	Timeline
SPTLSPDR SERIES TRUST	14,985	$419K	<0.01%	-9,139	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	17,747	$418K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,702	$418K	<0.01%	+302	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	12,095	$418K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	16,324	$416K	<0.01%	-4,783	Timeline
SFNCSIMMONS FIRST NATL CORP	21,391	$416K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	2,953	$415K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,109	$413K	<0.01%	+415	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,631	$411K	<0.01%	+1,274	Timeline
CPBTHE CAMPBELLS COMPANY	9,248	$411K	<0.01%	-6,854	Timeline
EXEEXPAND ENERGY CORPORATION	4,625	$411K	<0.01%	+887	Timeline
FLTBFIDELITY MERRIMACK STR TR	8,349	$409K	<0.01%	+2,686	Timeline
EQIXEQUINIX INC	493	$407K	<0.01%	-201	Timeline
LWLAMB WESTON HLDGS INC	3,806	$405K	<0.01%	+135	Timeline
PRPERMIAN RESOURCES CORP	22,907	$405K	<0.01%	+203	Timeline
PWZINVESCO EXCH TRADED FD TR II	16,217	$403K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	19,697	$403K	<0.01%	+7,925	Timeline
NJRNEW JERSEY RES CORP	9,357	$402K	<0.01%	+255	Timeline
SCHESCHWAB STRATEGIC TR	15,896	$401K	<0.01%	+800	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,924	$401K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	8,610	$401K	<0.01%	-4,471	Timeline
ZMZOOM COMMUNICATIONS INC	6,120	$400K	<0.01%	+1,433	Timeline
UALUNITED AIRLS HLDGS INC	8,352	$400K	<0.01%	-2,860	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,586	$399K	<0.01%	-39	Timeline
MPWRMONOLITHIC PWR SYS INC	584	$396K	<0.01%	-75	Timeline
STAGSTAG INDUSTRIAL INC	10,256	$394K	<0.01%	-255	Timeline
TREXTREX INC	3,950	$394K	<0.01%	+173	Timeline
FPEIFIRST TR EXCH TRADED FD III	21,502	$392K	<0.01%	-554	Timeline
BMOBANK OF MONTREAL	4,009	$392K	<0.01%	+1,591	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,098	$391K	<0.01%	-2,720	Timeline
CALMCAL MAINE FOODS INC	6,612	$389K	<0.01%	-84	Timeline
OPRAOPERA LTD	24,597	$389K	<0.01%	+8,915	Timeline
MWAMUELLER WTR PRODS INC	24,067	$387K	<0.01%	+10,817	Timeline
ALLYALLY FINL INC	9,514	$386K	<0.01%	-8,321	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,301	$386K	<0.01%	+1,475	Timeline
JMBSJANUS DETROIT STR TR	8,543	$385K	<0.01%	+67	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,696	$385K	<0.01%	-3,859	Timeline
EMEEMCOR GROUP INC	1,097	$384K	<0.01%	+79	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,632	$381K	<0.01%	+2,437	Timeline
MKSIMKS INC.	2,857	$380K	<0.01%	-764	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,729	$378K	<0.01%	+97
VKTXVIKING THERAPEUTICS INC	4,602	$377K	<0.01%	new	Timeline
IPACISHARES TR	5,952	$377K	<0.01%	+686	Timeline
PIIPOLARIS INC	3,762	$377K	<0.01%	-117	Timeline
NULVNUSHARES ETF TR	9,689	$377K	<0.01%	+465	Timeline
OLNOLIN CORP	6,402	$376K	<0.01%	-430	Timeline
SJNKSPDR SERIES TRUST	14,890	$376K	<0.01%	+1,537	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,900	$375K	<0.01%	new	Timeline
HEGDLISTED FDS TR	18,050	$374K	<0.01%	+375	Timeline
FMCFMC CORP	5,839	$372K	<0.01%	-66	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	10,546	$372K	<0.01%	+463	Timeline
ALVAUTOLIV INC	3,087	$372K	<0.01%	-119	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,718	$369K	<0.01%	+1,715	Timeline
ADSKAUTODESK INC	1,417	$369K	<0.01%	+122	Timeline
VEEVVEEVA SYS INC	1,592	$369K	<0.01%	new	Timeline
AOSSMITH A O CORP	4,117	$368K	<0.01%	-597	Timeline
DLSWISDOMTREE TR	5,638	$368K	<0.01%	+5	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	11,125	$367K	<0.01%	+186	Timeline
CNPCENTERPOINT ENERGY INC	12,860	$366K	<0.01%	-1,007	Timeline
ONEQFIDELITY COMWLTH TR	5,685	$366K	<0.01%	+79	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	9,878	$365K	<0.01%	-10,027	Timeline
BROBROWN & BROWN INC	4,174	$365K	<0.01%	+238	Timeline
DHID R HORTON INC	2,215	$364K	<0.01%	-1,261	Timeline
DGXQUEST DIAGNOSTICS INC	2,738	$364K	<0.01%	+571	Timeline
PAYCPAYCOM SOFTWARE INC	1,831	$364K	<0.01%	-108	Timeline
TTCTORO CO	3,973	$364K	<0.01%	-286	Timeline
CSGSCSG SYS INTL INC	7,028	$362K	<0.01%	+76	Timeline
AVAVAEROVIRONMENT INC	2,363	$362K	<0.01%	-1,450	Timeline
MPTIM-TRON INDS INC	12,022	$361K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	14,555	$360K	<0.01%	-6,089	Timeline
AGGMISHARES TR	3,469	$359K	<0.01%	+6	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	907	$359K	<0.01%	+90	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,705	$358K	<0.01%	-1,280	Timeline
PHMPULTE GROUP INC	2,965	$358K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	10,332	$357K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,583	$356K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	20,515	$356K	<0.01%	+7,890	Timeline
TPIFTIMOTHY PLAN	13,055	$356K	<0.01%	-5,653	Timeline
CECELANESE CORP DEL	2,070	$356K	<0.01%	+33	Timeline
TOSTTOAST INC	14,249	$355K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	21,096	$354K	<0.01%	-9,536	Timeline
KKRKKR & CO INC	3,522	$354K	<0.01%	-45	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,829	$354K	<0.01%	+394	Timeline
EPIWISDOMTREE TR	8,107	$353K	<0.01%	new	Timeline
EUSBISHARES TR	8,244	$353K	<0.01%	-363	Timeline
CIVICIVITAS RESOURCES INC	4,628	$351K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	14,283	$351K	<0.01%	+105	Timeline
PBPROSPERITY BANCSHARES INC	5,324	$350K	<0.01%	-63	Timeline
TYLTYLER TECHNOLOGIES INC	819	$348K	<0.01%	+149	Timeline
PSECPROSPECT CAP CORP	63,037	$348K	<0.01%	+22,165	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,626	$347K	<0.01%	+6	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,914	$347K	<0.01%	+57	Timeline
RSRELIANCE INC	1,037	$346K	<0.01%	+14	Timeline
IWLISHARES TR	2,715	$345K	<0.01%	-57	Timeline
GRMNGARMIN LTD	2,314	$344K	<0.01%	+128	Timeline
ESGDISHARES TR	4,310	$344K	<0.01%	-217	Timeline
ROLROLLINS INC	7,418	$343K	<0.01%	+169	Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,460	$342K	<0.01%	-679	Timeline
HACKAMPLIFY ETF TR	5,322	$341K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	39,028	$341K	<0.01%	-2,328	Timeline
ITBISHARES TR	2,942	$341K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,723	$340K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,121	$340K	<0.01%	+4,184	Timeline
GSGISHARES S&P GSCI COMMODITY-	15,397	$340K	<0.01%	+913	Timeline
BUYWNORTHERN LTS FD TR IV	24,797	$339K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,850	$338K	<0.01%	-81	Timeline
RUMRUM GROUP INC	41,520	$335K	<0.01%	new	Timeline
REZISHARES TR	4,649	$335K	<0.01%	-81	Timeline
EDVVANGUARD WORLD FD	4,370	$335K	<0.01%	-7,638	Timeline
CAGCONAGRA BRANDS INC	11,265	$334K	<0.01%	+445	Timeline
BBYBEST BUY INC	4,070	$334K	<0.01%	-220	Timeline
SCHJSCHWAB STRATEGIC TR	6,884	$333K	<0.01%	+130	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,665	$331K	<0.01%	-269	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,040	$331K	<0.01%	-1,189	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	29,859	$330K	<0.01%	+5,497	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,582	$328K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	5,692	$328K	<0.01%	0	Timeline
INGRINGREDION INC	2,803	$327K	<0.01%	-453	Timeline
AIC3 AI INC	12,093	$327K	<0.01%	+234	Timeline
WTPIWISDOMTREE TR	9,804	$326K	<0.01%	-1,083	Timeline
CRSPCRISPR THERAPEUTICS AG	4,787	$326K	<0.01%	-661	Timeline
PATKPATRICK INDS INC	2,731	$326K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	54,365	$326K	<0.01%	+2,276	Timeline
FEFIRSTENERGY CORP	8,415	$325K	<0.01%	-930	Timeline
ANSYS INCANSYS INC	931	$323K	<0.01%	+118
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,254	$323K	<0.01%	new
WSMWILLIAMS SONOMA INC	1,013	$322K	<0.01%	-127	Timeline
POWLPOWELL INDS INC	2,258	$321K	<0.01%	new	Timeline
ATKRATKORE INC	1,684	$321K	<0.01%	-90	Timeline
NULGNUSHARES ETF TR	4,194	$320K	<0.01%	+209	Timeline
UAPRINNOVATOR ETFS TRUST	11,335	$319K	<0.01%	-90	Timeline
MSOSADVISORSHARES TR	31,855	$319K	<0.01%	+8,085	Timeline
INDAISHARES TR	6,161	$318K	<0.01%	+813	Timeline
SMDVPROSHARES TR	4,950	$317K	<0.01%	-679	Timeline
SNPEDBX ETF TR	6,624	$317K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	29,046	$316K	<0.01%	-92	Timeline
AMEAMETEK INC	1,723	$315K	<0.01%	+73	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,770	$315K	<0.01%	+822	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	79,393	$314K	<0.01%	-60,516	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,965	$314K	<0.01%	-1,242	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,596	$314K	<0.01%	+4,112	Timeline
CELESTICA INCCELESTICA INC	6,968	$313K	<0.01%	new
TSNTYSON FOODS INC	5,324	$313K	<0.01%	-481	Timeline
WWJDNORTHERN LTS FD TR IV	10,372	$311K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,499	$310K	<0.01%	new
HSMVFIRST TR EXCH TRADED FD III	9,073	$308K	<0.01%	+87	Timeline
CFGCITIZENS FINL GROUP INC	8,464	$307K	<0.01%	-434	Timeline
HASHASBRO INC	5,432	$307K	<0.01%	-4,642	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,946	$306K	<0.01%	-979	Timeline
APPFAPPFOLIO INC	1,239	$306K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,286	$305K	<0.01%	+39	Timeline
NYFISHARES TR	5,667	$305K	<0.01%	+382	Timeline
DEEPETF SER SOLUTIONS	8,433	$304K	<0.01%	-4,645	Timeline
STMSTMICROELECTRONICS N V	6,988	$302K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	6,165	$302K	<0.01%	-10,892	Timeline
SPBOSPDR SERIES TRUST	10,374	$302K	<0.01%	new	Timeline
KORPAMERICAN CENTY ETF TR	6,520	$302K	<0.01%	+225	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,874	$301K	<0.01%	+414
SPYINEOS ETF TRUST	5,963	$300K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	3,042	$299K	<0.01%	-382	Timeline
STNSTANTEC INC	3,602	$299K	<0.01%	-107	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	11,466	$298K	<0.01%	new	Timeline
KVUEKENVUE INC	13,885	$298K	<0.01%	-4,487	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,411	$298K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	7,690	$298K	<0.01%	+157	Timeline
NICENICE LTD	1,143	$298K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	655	$298K	<0.01%	-93	Timeline
XIFRXPLR INFRASTRUCTURE LP	9,838	$296K	<0.01%	-1,580	Timeline
FIZZNATIONAL BEVERAGE CORP	6,215	$295K	<0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,415	$295K	<0.01%	+53	Timeline
DFHDREAM FINDERS HOMES INC	6,736	$295K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,369	$294K	<0.01%	-719	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	22,599	$294K	<0.01%	+1,075	Timeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	349	$294K	<0.01%	0
EOCTINNOVATOR ETFS TRUST	12,218	$294K	<0.01%	-1,236	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,864	$294K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	5,237	$293K	<0.01%	-961	Timeline
UJANINNOVATOR ETFS TRUST	8,117	$293K	<0.01%	-399	Timeline
USRTISHARES TR	5,443	$293K	<0.01%	-29,839	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,598	$293K	<0.01%	+313	Timeline
IBDYISHARES TR	11,426	$291K	<0.01%	+3,407	Timeline
MKLMARKEL GROUP INC	191	$291K	<0.01%	-6	Timeline
CORPPIMCO ETF TR	3,025	$291K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	4,390	$290K	<0.01%	-96	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,791	$290K	<0.01%	new	Timeline
IBDWISHARES TR	14,066	$288K	<0.01%	+4,089	Timeline
LENLENNAR CORP	1,676	$288K	<0.01%	-1,171	Timeline
RFREGIONS FINANCIAL CORP NEW	13,650	$287K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,841	$287K	<0.01%	+173	Timeline
VFMOVANGUARD WELLINGTON FD	1,889	$286K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	509	$285K	<0.01%	+71	Timeline
IAGGISHARES TR	5,713	$285K	<0.01%	+8	Timeline
ESSESSEX PPTY TR INC	1,164	$285K	<0.01%	-82	Timeline
LULULULULEMON ATHLETICA INC	729	$285K	<0.01%	-89	Timeline
BOCTINNOVATOR ETFS TRUST	7,015	$284K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,731	$284K	<0.01%	+14	Timeline
LEVILEVI STRAUSS & CO NEW	14,189	$284K	<0.01%	-250	Timeline
TROWPRICE T ROWE GROUP INC	2,326	$284K	<0.01%	-39	Timeline
FMATFIDELITY COVINGTON TRUST	5,408	$283K	<0.01%	-35,253	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,026	$283K	<0.01%	-165	Timeline
SKYTSKYWATER TECHNOLOGY INC	27,800	$283K	<0.01%	+200	Timeline
WBILABSOLUTE SHS TR	8,130	$282K	<0.01%	-1,247	Timeline
BWXTBWX TECHNOLOGIES INC	2,736	$281K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	8,644	$281K	<0.01%	-1,930	Timeline
RBLXROBLOX CORP	7,333	$280K	<0.01%	-5,947	Timeline
EGEVEREST GROUP LTD	703	$280K	<0.01%	+6	Timeline
EMLCVANECK ETF TRUST	11,404	$280K	<0.01%	+535	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	34,066	$279K	<0.01%	-18,535	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	9,800	$279K	<0.01%	0
PIOINVESCO EXCH TRADED FD TR II	6,475	$279K	<0.01%	-123	Timeline
CNXCNX RES CORP	11,738	$278K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	31,754	$277K	<0.01%	+8,647	Timeline
UUPINVESCO DB US DLR INDEX TR	9,767	$277K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	11,718	$277K	<0.01%	-714
MLMMARTIN MARIETTA MATLS INC	450	$276K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	15,900	$276K	<0.01%	+3,760	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,061	$276K	<0.01%	+1,591	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	11,225	$275K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,437	$275K	<0.01%	+164	Timeline
IGFISHARES TR	5,755	$274K	<0.01%	+77	Timeline
SUSBISHARES TR	11,184	$274K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,516	$274K	<0.01%	+221	Timeline
LCTDBLACKROCK ETF TRUST	5,989	$274K	<0.01%	+660	Timeline
MMITNYLIM ACTIVE ETF TR	11,212	$273K	<0.01%	new	Timeline
DCIDONALDSON INC	3,660	$273K	<0.01%	+2	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,406	$273K	<0.01%	new	Timeline
ACMAECOM	2,782	$273K	<0.01%	+236	Timeline
VALEVALE S A	22,225	$271K	<0.01%	-2,966	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,451	$270K	<0.01%	-448	Timeline
HIIHUNTINGTON INGALLS INDS INC	927	$270K	<0.01%	-293	Timeline
SAPSAP SE	1,385	$270K	<0.01%	new	Timeline
EQTEQT CORP	7,284	$270K	<0.01%	+1,172	Timeline
SSTKSHUTTERSTOCK INC	5,835	$267K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	5,011	$267K	<0.01%	-1,669	Timeline
DFSDDIMENSIONAL ETF TRUST	5,673	$267K	<0.01%	-365	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,721	$265K	<0.01%	-67	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,780	$265K	<0.01%	-135	Timeline
USIGISHARES TR	5,228	$265K	<0.01%	+936	Timeline
MDYGSPDR SERIES TRUST	3,030	$264K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	11,393	$264K	<0.01%	+832	Timeline
RITMRITHM CAPITAL CORP	23,682	$264K	<0.01%	+2,214	Timeline
PTCTPTC THERAPEUTICS INC	9,079	$264K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,706	$264K	<0.01%	-4,008	Timeline
REMISHARES TR	11,343	$264K	<0.01%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	13,420	$263K	<0.01%	-250	Timeline
WHFWHITEHORSE FIN INC	21,207	$263K	<0.01%	+9	Timeline
LDOSLEIDOS HOLDINGS INC	1,994	$261K	<0.01%	new	Timeline
WBIFABSOLUTE SHS TR	8,523	$261K	<0.01%	-972	Timeline
SCHYSCHWAB STRATEGIC TR	10,750	$261K	<0.01%	-300	Timeline
SMPSTANDARD MTR PRODS INC	7,766	$261K	<0.01%	0	Timeline
PICKISHARES INC	6,232	$260K	<0.01%	+1,099	Timeline
DTEDTE ENERGY CO	2,316	$260K	<0.01%	-2,194	Timeline
FCOMFIDELITY COVINGTON TRUST	5,239	$260K	<0.01%	-13,075	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	7,721	$260K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	12,839	$259K	<0.01%	+1,881
HWMHOWMET AEROSPACE INC	3,792	$259K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	2,783	$259K	<0.01%	new	Timeline
ESGFLEXSHARES TR	2,046	$259K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	6,883	$259K	<0.01%	0	Timeline
CGNXCOGNEX CORP	6,096	$259K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	6,937	$258K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,686	$257K	<0.01%	-131
IUSINVESCO EXCH TRD SLF IDX FD	5,415	$257K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	35,676	$257K	<0.01%	-1,343	Timeline
KBWDINVESCO EXCH TRADED FD TR II	16,532	$256K	<0.01%	-1,457	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,759	$256K	<0.01%	-99
NJANINNOVATOR ETFS TRUST	5,849	$255K	<0.01%	new	Timeline
FALNISHARES TR	9,484	$255K	<0.01%	+553	Timeline
INCYINCYTE CORP	4,467	$254K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,784	$254K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	46,000	$254K	<0.01%	0	Timeline
GNTXGENTEX CORP	7,029	$254K	<0.01%	-128	Timeline
FTVFORTIVE CORP	2,947	$253K	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	7,087	$252K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,985	$250K	<0.01%	-172	Timeline
FRDMEA SERIES TRUST	7,416	$250K	<0.01%	+1,007	Timeline
INVAINNOVIVA INC	16,413	$250K	<0.01%	+3,996	Timeline
PFIGINVESCO EXCH TRADED FD TR II	10,644	$250K	<0.01%	-188	Timeline
SHYDVANECK ETF TRUST	11,111	$249K	<0.01%	+669	Timeline
FCORFIDELITY MERRIMACK STR TR	5,312	$247K	<0.01%	-956	Timeline
PAWZPROSHARES TR	4,958	$247K	<0.01%	-62	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,906	$247K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,973	$247K	<0.01%	+84	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	9,863	$246K	<0.01%	-120	Timeline
IEURISHARES TR	4,248	$246K	<0.01%	+310	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	10,015	$245K	<0.01%	+1,390	Timeline
FCALFIRST TR EXCH TRADED FD III	4,930	$245K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,168	$244K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	9,750	$244K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,363	$243K	<0.01%	+5	Timeline
CFOVICTORY PORTFOLIOS II	3,690	$243K	<0.01%	-250	Timeline
WDCWESTERN DIGITAL CORP	3,565	$243K	<0.01%	new	Timeline
AONAON PLC	729	$243K	<0.01%	+38	Timeline
BGTBLACKROCK FLOATING RATE INC	18,735	$243K	<0.01%	+2,112	Timeline
IEVISHARES TR	4,365	$243K	<0.01%	+44	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,303	$243K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	6,763	$243K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	3,276	$242K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,278	$242K	<0.01%	-2	Timeline
EXPDEXPEDITORS INTL WASH INC	1,979	$241K	<0.01%	-93	Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,723	$241K	<0.01%	-644	Timeline
BCIABRDN ETFS	12,107	$239K	<0.01%	+617	Timeline
IBDXISHARES TR	9,646	$239K	<0.01%	+1,429	Timeline
CXTCRANE NXT CO	3,864	$239K	<0.01%	+2	Timeline
MDUMDU RES GROUP INC	9,457	$238K	<0.01%	-792	Timeline
WINGWINGSTOP INC	650	$238K	<0.01%	-350	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,392	$238K	<0.01%	+5	Timeline
IRINGERSOLL RAND INC	2,500	$237K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	15,951	$237K	<0.01%	-1,625	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,595	$237K	<0.01%	+23	Timeline
FLVAMERICAN CENTY ETF TR	3,643	$237K	<0.01%	-178	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,115	$236K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,843	$236K	<0.01%	-131	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,122	$236K	<0.01%	-260	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,347	$236K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	19,707	$235K	<0.01%	-5,926	Timeline
UNGUNITED STS NAT GAS FD LP	16,113	$235K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	6,684	$234K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	32,742	$234K	<0.01%	-36,222	Timeline
STPZPIMCO ETF TR	4,544	$234K	<0.01%	+387	Timeline
GEFGREIF INC	3,385	$234K	<0.01%	-707	Timeline
OVVOVINTIV INC	4,493	$233K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	19,315	$233K	<0.01%	+58
SCSSTEELCASE INC-CLASS A	17,806	$233K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,121	$233K	<0.01%	-382	Timeline
FEZSPDR INDEX SHS FDS	4,423	$232K	<0.01%	-303	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,616	$232K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,117	$231K	<0.01%	+1	Timeline
EXPEEXPEDIA GROUP INC	1,674	$231K	<0.01%	+183	Timeline
SCISERVICE CORP INTL	3,100	$230K	<0.01%	-62	Timeline
NAPRINNOVATOR ETFS TRUST	5,048	$230K	<0.01%	0	Timeline
OAIMUNIFIED SER TR	7,129	$229K	<0.01%	new	Timeline
VICIVICI PPTYS INC	7,670	$228K	<0.01%	-696	Timeline
BAPCREDICORP LTD	1,348	$228K	<0.01%	-75	Timeline
GLPIGAMING & LEISURE P	4,950	$228K	<0.01%	+87	Timeline
EWJISHARES INC	3,184	$227K	<0.01%	new	Timeline
TXTTEXTRON INC	2,368	$227K	<0.01%	-127	Timeline
ETRENTERGY CORP NEW	2,143	$226K	<0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,796	$226K	<0.01%	-1,432	Timeline
SESEA LTD	4,205	$226K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	708	$226K	<0.01%	new	Timeline
RHIROBERT HALF INC.	2,844	$226K	<0.01%	new	Timeline
PSMDPACER FDS TR	8,323	$225K	<0.01%	-1,775	Timeline
DFAXDIMENSIONAL ETF TRUST	8,840	$225K	<0.01%	new	Timeline
EZMWISDOMTREE TR	3,679	$225K	<0.01%	-27	Timeline
FROFRONTLINE PLC	9,599	$224K	<0.01%	new	Timeline
JBLJABIL INC	1,672	$224K	<0.01%	-86	Timeline
SMMVISHARES TR	5,979	$224K	<0.01%	+3	Timeline
EAPRINNOVATOR ETFS TRUST	8,897	$223K	<0.01%	-712	Timeline
IEPICAHN ENTERPRISES LP	13,130	$223K	<0.01%	-8,695	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,295	$223K	<0.01%	+228	Timeline
EFXEQUIFAX INC	833	$223K	<0.01%	new	Timeline
IXJISHARES TR	2,388	$222K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	10,223	$222K	<0.01%	-1,780	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,592	$222K	<0.01%	-2	Timeline
HUBSHUBSPOT INC	354	$222K	<0.01%	+9	Timeline
CFCF INDUSTRIES HOLD	2,663	$222K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	9,943	$220K	<0.01%	-1,979	Timeline
DYDYCOM INDS INC	1,530	$220K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,375	$219K	<0.01%	-565	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	14,075	$219K	<0.01%	+502	Timeline
AVNTAVIENT CORPORATION	5,038	$219K	<0.01%	new	Timeline
ISHARES TRISHARES TR	7,695	$218K	<0.01%	-286
SPOTSPOTIFY TECHNOLOGY S A	826	$218K	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	10,998	$218K	<0.01%	-1,238	Timeline
SMINISHARES TR	3,097	$218K	<0.01%	-320	Timeline
CSGPCOSTAR GROUP INC	2,249	$217K	<0.01%	new	Timeline
WSRWHITESTONE REIT	17,294	$217K	<0.01%	0	Timeline
FNFABRINET	1,146	$217K	<0.01%	-267	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