AVANTAX ADVISORY SERVICES, INC.

13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $14,024,741,549 across 2,071 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 35.78% of the portfolio.

Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001085146-24-003622

Period: 2024-06-30
Reported value: $14B
Holdings: 2,071
Top 10 weight: 35.78%
New: 510
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,426,862	$176M
AGGadded	+764,090	$74.2M
BSVadded	+948,753	$72.8M
MSFTadded	+150,794	$67.4M
VTVadded	+411,552	$66M

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
BIVreduced	-177,337	-$13.3M
VONGreduced	-119,219	-$11.2M
VTIreduced	-32,297	-$8.64M
CDCreduced	-144,036	-$8.43M
ROUSreduced	-158,314	-$7.61M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003622, largest first. % of portfolio is the value over $14,024,741,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,646,248	$999M	7.12%	-119,219	Timeline
IVVISHARES TR	1,792,803	$981M	7%	+101,033	Timeline
SCHDSCHWAB STRATEGIC TR	8,271,469	$643M	4.59%	+496,274	Timeline
BSVVANGUARD BD INDEX FDS	6,190,247	$475M	3.39%	+948,753	Timeline
IEFAISHARES TR	6,090,342	$442M	3.15%	+580,665	Timeline
VTVVANGUARD INDEX FDS	2,683,086	$430M	3.07%	+411,552	Timeline
AGGISHARES TR	4,352,862	$423M	3.01%	+764,090	Timeline
AAPLAPPLE INC	1,104,995	$233M	1.66%	+254,860	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	362,425	$197M	1.41%	+35,367	Timeline
MSFTMICROSOFT CORP	437,476	$196M	1.39%	+150,794	Timeline
NVDANVIDIA CORPORATION	1,532,798	$189M	1.35%	+1,426,862	Timeline
VUGVANGUARD INDEX FDS	501,071	$187M	1.34%	+166,132	Timeline
QQQINVESCO QQQ TR	367,132	$176M	1.25%	+12,939	Timeline
IWMISHARES TR	853,139	$173M	1.23%	+26,174	Timeline
AMZNAMAZON COM INC	610,087	$118M	0.84%	+206,841	Timeline
IEMGISHARES INC	1,906,170	$102M	0.73%	+446,890	Timeline
MUBISHARES TR	930,316	$99.1M	0.71%	-35,688	Timeline
IJRISHARES TR	896,870	$95.7M	0.68%	+188,070	Timeline
COWZPACER FDS TR	1,682,473	$91.7M	0.65%	+497,602	Timeline
VOOVANGUARD INDEX FDS	173,053	$86.5M	0.62%	+52,546	Timeline
IWRISHARES TR	1,031,580	$83.6M	0.6%	-11,892	Timeline
SCHGSCHWAB STRATEGIC TR	765,244	$77.2M	0.55%	+279,302	Timeline
IWFISHARES TR	208,381	$76M	0.54%	+70,297	Timeline
IVEISHARES TR	416,871	$75.9M	0.54%	+261,945	Timeline
XOMEXXON MOBIL CORP	657,055	$75.6M	0.54%	+262,030	Timeline
IVWISHARES TR	806,658	$74.6M	0.53%	+254,785	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	168,733	$68.6M	0.49%	+9,390	Timeline
VNQVANGUARD INDEX FDS	794,244	$66.5M	0.47%	+41,422	Timeline
JPMJPMORGAN CHASE & CO	307,348	$62.2M	0.44%	+111,693	Timeline
VBVANGUARD INDEX FDS	278,639	$60.8M	0.43%	+24,796	Timeline
VTIVANGUARD INDEX FDS	224,822	$60.1M	0.43%	-32,297	Timeline
GOOGALPHABET INC	308,138	$56.5M	0.4%	+57,151	Timeline
IWYISHARES TR	259,456	$55.7M	0.4%	+32,244	Timeline
GOOGLALPHABET INC	301,620	$54.9M	0.39%	+113,282	Timeline
IYWISHARES TR	349,195	$52.6M	0.37%	+6,671	Timeline
VVISA INC	194,866	$51.1M	0.36%	+83,513	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,009,526	$51M	0.36%	+120,907	Timeline
VEAVANGUARD TAX-MANAGED FDS	978,547	$48.4M	0.34%	+134,298	Timeline
METAMETA PLATFORMS INC	94,871	$47.8M	0.34%	+47,540	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	806,414	$45.7M	0.33%	+26,972	Timeline
XLKSELECT SECTOR SPDR TR	199,199	$45.1M	0.32%	-9,478	Timeline
LLYELI LILLY & CO	48,957	$44.3M	0.32%	+11,584	Timeline
QQQMINVESCO EXCH TRADED FD TR II	217,636	$42.9M	0.31%	+41,169	Timeline
WMTWALMART INC	612,337	$41.5M	0.3%	+136,057	Timeline
IUSBISHARES TR	914,058	$41.3M	0.29%	+81,610	Timeline
SCZISHARES TR	656,389	$40.5M	0.29%	+92,303	Timeline
EFGISHARES TR	384,722	$39.4M	0.28%	+68,974	Timeline
CVXCHEVRON CORPORATION	249,113	$39M	0.28%	+106,421	Timeline
DSTLETF SER SOLUTIONS	748,943	$38.5M	0.27%	+29,470	Timeline
AVGOBROADCOM INC	23,916	$38.4M	0.27%	+10,603	Timeline
VGTVANGUARD WORLD FD	64,509	$37.2M	0.27%	+1,943	Timeline
VOOVVANGUARD ADMIRAL FDS INC	211,264	$37.1M	0.26%	+46,195	Timeline
ABBVABBVIE INC	215,360	$36.9M	0.26%	+81,683	Timeline
UNHUNITEDHEALTH GROUP INC	71,502	$36.4M	0.26%	+33,872	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,361	$36M	0.26%	+8,822	Timeline
QUALISHARES TR	203,059	$34.7M	0.25%	+20,014	Timeline
PGPROCTER & GAMBLE CO	206,291	$34M	0.24%	+37,040	Timeline
HDHOME DEPOT INC	98,589	$33.9M	0.24%	+38,690	Timeline
XLVSELECT SECTOR SPDR TR	229,589	$33.5M	0.24%	+2,192	Timeline
CALFPACER FDS TR	762,386	$33.2M	0.24%	+202,855	Timeline
IJHISHARES TR	557,512	$32.6M	0.23%	+30,101	Timeline
VYMVANGUARD WHITEHALL FDS	273,163	$32.4M	0.23%	+9,747	Timeline
NOBLPROSHARES TR	331,602	$31.9M	0.23%	+2,152	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	577,803	$31.8M	0.23%	+11,059	Timeline
VIGVANGUARD SPECIALIZED FUNDS	173,352	$31.6M	0.23%	+16,541	Timeline
IMCGISHARES TR	460,156	$31.2M	0.22%	+61,952	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	567,723	$31.1M	0.22%	+90,903	Timeline
IOOISHARES TR	321,502	$31.1M	0.22%	+82,874	Timeline
ILCGISHARES TR	375,704	$30.6M	0.22%	+13,669	Timeline
FMBFIRST TR EXCH TRADED FD III	584,721	$29.9M	0.21%	+59,750	Timeline
BILSPDR SERIES TRUST	322,297	$29.6M	0.21%	+200,917	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	724,833	$29.5M	0.21%	-33,450	Timeline
MOATVANECK ETF TRUST	340,988	$29.5M	0.21%	+234,277	Timeline
DFSVDIMENSIONAL ETF TRUST	1,011,655	$29.1M	0.21%	+690,381	Timeline
OUSMALPS ETF TR	699,760	$28.9M	0.21%	+103,067	Timeline
JNJJOHNSON & JOHNSON	197,065	$28.8M	0.21%	+63,765	Timeline
DGRWWISDOMTREE TR	361,057	$28.2M	0.2%	+33,083	Timeline
MRKMERCK & CO INC	227,221	$28.1M	0.2%	+88,756	Timeline
SCHFSCHWAB STRATEGIC TR	714,843	$27.5M	0.2%	+180,453	Timeline
VWOVANGUARD INTL EQUITY INDEX F	618,421	$27.1M	0.19%	+161,501	Timeline
VZVERIZON COMMUNICATIONS INC	651,326	$26.9M	0.19%	+126,617	Timeline
LMTLOCKHEED MARTIN CORP	57,070	$26.7M	0.19%	+16,694	Timeline
IUSVISHARES TR	294,871	$26M	0.19%	+25,423	Timeline
IUSGISHARES TR	203,094	$25.9M	0.18%	+5,678	Timeline
AMGNAMGEN INC	81,997	$25.6M	0.18%	+20,453	Timeline
TSLATESLA INC	127,492	$25.2M	0.18%	+32,364	Timeline
MGVVANGUARD WORLD FD	208,089	$24.7M	0.18%	+10,983	Timeline
WMWASTE MGMT INC DEL	114,123	$24.3M	0.17%	+19,511	Timeline
VOVANGUARD INDEX FDS	99,274	$24M	0.17%	+16,795	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	556,399	$24M	0.17%	-20,593	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	284,666	$23.9M	0.17%	+18,336	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	243,823	$23.7M	0.17%	+30,465	Timeline
DGROISHARES TR	409,647	$23.6M	0.17%	-28,445	Timeline
MCDMCDONALDS CORP	91,979	$23.4M	0.17%	+26,316	Timeline
XLESELECT SECTOR SPDR TR	256,325	$23.4M	0.17%	+8,043	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	133,380	$23.2M	0.17%	+64,395	Timeline
GLDSPDR GOLD TR	107,215	$23.1M	0.16%	+301	Timeline
DFLVDIMENSIONAL ETF TRUST	796,039	$23M	0.16%	+512,093	Timeline
PEPPEPSICO INC	138,606	$22.9M	0.16%	+17,485	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	383,106	$22.8M	0.16%	+20,733	Timeline
LRGELEGG MASON ETF INVT	326,169	$22.8M	0.16%	-30,172	Timeline
SCHVSCHWAB STRATEGIC TR	302,779	$22.4M	0.16%	+70,644	Timeline
KOCOCA COLA CO	351,976	$22.4M	0.16%	+103,316	Timeline
IGIBISHARES TR	436,315	$22.4M	0.16%	+73,376	Timeline
XLFSELECT SECTOR SPDR TR	514,377	$21.1M	0.15%	+49,790	Timeline
RSPINVESCO EXCHANGE TRADED FD T	128,388	$21.1M	0.15%	-4,894	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,462	$20.7M	0.15%	+14,723	Timeline
DYNFBLACKROCK ETF TRUST	438,926	$20.6M	0.15%	+92,645	Timeline
BNDVANGUARD BD INDEX FDS	282,839	$20.4M	0.15%	+31,242	Timeline
FBNDFIDELITY MERRIMACK STR TR	442,227	$19.9M	0.14%	+60,685	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	192,893	$19.8M	0.14%	-12,889	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	310,530	$19.7M	0.14%	+16,892	Timeline
USMVISHARES TR	234,096	$19.7M	0.14%	-12,343	Timeline
VHTVANGUARD WORLD FD	73,288	$19.5M	0.14%	-7,297	Timeline
IJTISHARES TR	150,766	$19.4M	0.14%	+21,849	Timeline
DIASTATE STR SPDR DOW JONES IND	47,342	$18.5M	0.13%	+1,338	Timeline
BIVVANGUARD BD INDEX FDS	245,272	$18.4M	0.13%	-177,337	Timeline
CSCOCISCO SYS INC	386,513	$18.4M	0.13%	+143,352	Timeline
CRMSALESFORCE INC	70,864	$18.2M	0.13%	+35,394	Timeline
MAMASTERCARD INCORPORATED	41,058	$18.1M	0.13%	+20,939	Timeline
HEFAISHARES TR	508,426	$18.1M	0.13%	+39,055	Timeline
TAT&T INC	941,179	$18M	0.13%	+418,444	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	534,373	$17.8M	0.13%	+189,509	Timeline
EFAISHARES TR	226,450	$17.7M	0.13%	+54,118	Timeline
IDOGALPS ETF TR	580,371	$17.2M	0.12%	+54,225	Timeline
ACNACCENTURE PLC IRELAND	56,519	$17.1M	0.12%	+17,590	Timeline
ADBEADOBE INC	30,624	$17M	0.12%	+14,468	Timeline
DFAEDIMENSIONAL ETF TRUST	657,430	$17M	0.12%	+254,377	Timeline
RTXRTX CORPORATION	166,970	$16.8M	0.12%	+52,762	Timeline
TLTISHARES TR	179,765	$16.5M	0.12%	+35,640	Timeline
SGOVISHARES TR	163,713	$16.5M	0.12%	+15,152	Timeline
IBMINTERNATIONAL BUSINESS MACHS	95,281	$16.5M	0.12%	+40,220	Timeline
BACBANK OF AMER CORP	414,229	$16.5M	0.12%	+136,284	Timeline
AMDADVANCED MICRO DEVICES INC	100,569	$16.3M	0.12%	+27,709	Timeline
ABTABBOTT LABORATORIES	156,721	$16.3M	0.12%	+45,186	Timeline
ITOTISHARES TR	136,339	$16.2M	0.12%	-15,023	Timeline
IWVISHARES TR	52,282	$16.1M	0.12%	+49,822	Timeline
ISCGISHARES TR	351,721	$16M	0.11%	+34,878	Timeline
AGZISHARES TR	147,344	$15.9M	0.11%	+10,703	Timeline
BONDPIMCO ETF TR	172,405	$15.7M	0.11%	+17,321	Timeline
CMCSACOMCAST CORP NEW	397,225	$15.6M	0.11%	+178,758	Timeline
IEFISHARES TR	164,474	$15.4M	0.11%	+20,414	Timeline
ETNEATON CORP PLC	48,615	$15.2M	0.11%	+29,102	Timeline
VFHVANGUARD WORLD FD	152,531	$15.2M	0.11%	-2,111	Timeline
MBBISHARES TR	164,480	$15.1M	0.11%	+41,108	Timeline
LINLINDE PLC	34,259	$15M	0.11%	+14,056	Timeline
SPYVSPDR SERIES TRUST	307,612	$15M	0.11%	+24,163	Timeline
COPCONOCOPHILLIPS	130,019	$14.9M	0.11%	+24,187	Timeline
ASMLASML HLDG NV	14,496	$14.8M	0.11%	+9,403	Timeline
IWSISHARES TR	122,088	$14.7M	0.11%	+6,717	Timeline
CBCHUBB LIMITED	57,343	$14.6M	0.1%	+14,768	Timeline
INTUINTUIT	22,240	$14.6M	0.1%	+7,257	Timeline
APDAIR PRODUCTS AND CHEMICALS I	56,289	$14.5M	0.1%	+31,408	Timeline
CATCATERPILLAR INC	43,351	$14.4M	0.1%	+8,172	Timeline
AMTAMERICAN TOWER CORP	72,974	$14.2M	0.1%	+41,778	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	267,295	$14M	0.1%	+22,199	Timeline
SCHZSCHWAB STRATEGIC TR	307,017	$14M	0.1%	+78,948	Timeline
NVONOVO-NORDISK A S	97,686	$13.9M	0.1%	+56,040	Timeline
ORCLORACLE CORP	98,434	$13.9M	0.1%	+42,188	Timeline
SDYSPDR SERIES TRUST	108,108	$13.7M	0.1%	+1,636	Timeline
NFLXNETFLIX INC.	20,218	$13.6M	0.1%	+13,710	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	413,054	$13.6M	0.1%	+79,763	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	206,872	$13.4M	0.1%	+9,143	Timeline
XLYSELECT SECTOR SPDR TR	72,857	$13.3M	0.09%	+4,986	Timeline
PTLCPACER FDS TR	267,008	$13.3M	0.09%	+16,907	Timeline
ENBENBRIDGE INC	371,802	$13.2M	0.09%	+172,783	Timeline
VBRVANGUARD INDEX FDS	70,032	$12.8M	0.09%	+5,504	Timeline
SPSBSPDR SERIES TRUST	429,469	$12.8M	0.09%	+67,548	Timeline
DVYISHARES TR	104,977	$12.7M	0.09%	-11,222	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	414,396	$12.6M	0.09%	+81,537	Timeline
HDVISHARES TR	115,455	$12.5M	0.09%	+7,844	Timeline
AVUVAMERICAN CENTY ETF TR	139,812	$12.5M	0.09%	+20,443	Timeline
RWLINVESCO EXCH TRADED FD TR II	135,389	$12.5M	0.09%	+2,851	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	431,775	$12.5M	0.09%	+99,990	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	326,904	$12.5M	0.09%	+33,399	Timeline
IWDISHARES TR	70,440	$12.3M	0.09%	-64	Timeline
EFVISHARES TR	230,575	$12.2M	0.09%	-59,046	Timeline
MLRGISHARES TR	160,482	$12.1M	0.09%	+4,961	Timeline
UPSUNITED PARCEL SVCS INC	87,160	$11.9M	0.09%	+52,154	Timeline
XLCSELECT SECTOR SPDR TR	139,145	$11.9M	0.08%	+30,192	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,854,719	$11.8M	0.08%	+243,356	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,031	$11.8M	0.08%	+740	Timeline
DISDISNEY WALT CO	117,627	$11.7M	0.08%	+12,013	Timeline
ONEVSPDR SERIES TRUST	94,848	$11.2M	0.08%	+9,072	Timeline
HONHONEYWELL INTL INC	52,414	$11.2M	0.08%	+22,403	Timeline
PSXPHILLIPS 66	78,681	$11.1M	0.08%	+34,258	Timeline
XLISELECT SECTOR SPDR TR	90,952	$11.1M	0.08%	+12,201	Timeline
MOALTRIA GROUP INC	242,256	$11M	0.08%	+137,262	Timeline
USFRWISDOMTREE TR	219,009	$11M	0.08%	-2,019	Timeline
QCOMQUALCOMM INC	55,294	$11M	0.08%	+31,222	Timeline
PTNQPACER FDS TR	151,091	$10.9M	0.08%	+19,517	Timeline
EEMISHARES TR	254,623	$10.8M	0.08%	+114,082	Timeline
BLACKROCK INCBLACKROCK INC	13,579	$10.7M	0.08%	+8,843
WFCWELLS FARGO & CO	177,557	$10.5M	0.08%	+57,807	Timeline
SPGIS&P GLOBAL INC	23,525	$10.5M	0.07%	+14,590	Timeline
SHELSHELL PLC	145,111	$10.5M	0.07%	+37,148	Timeline
PFFISHARES TR	331,571	$10.5M	0.07%	+30,583	Timeline
ILCVISHARES TR	134,862	$10.3M	0.07%	+4,081	Timeline
RODMLATTICE STRATEGIES TR	371,627	$10.3M	0.07%	-77,197	Timeline
IWBISHARES TR	34,367	$10.2M	0.07%	+15,865	Timeline
ITAISHARES TR	77,241	$10.2M	0.07%	+818	Timeline
NEENEXTERA ENERGY INC	143,950	$10.2M	0.07%	+73,651	Timeline
VCSHVANGUARD SCOTTSDALE FDS	131,602	$10.2M	0.07%	+35,644	Timeline
MSMORGAN STANLEY	104,591	$10.2M	0.07%	+29,764	Timeline
MDTMEDTRONIC PLC	128,596	$10.1M	0.07%	+60,908	Timeline
VXUSVANGUARD STAR FDS	166,205	$10M	0.07%	+9,419	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	208,032	$10M	0.07%	+15,147	Timeline
LOWLOWES COS INC	45,161	$9.96M	0.07%	+9,764	Timeline
CVSCVS HEALTH CORP	166,292	$9.82M	0.07%	+92,201	Timeline
DUKDUKE ENERGY CORP NEW	97,824	$9.8M	0.07%	+30,348	Timeline
SMHVANECK ETF TRUST	37,600	$9.8M	0.07%	+4,907	Timeline
EMBISHARES TR	110,356	$9.76M	0.07%	+16,069	Timeline
CGGRCAPITAL GROUP GROWTH ETF	293,770	$9.66M	0.07%	+43,687	Timeline
EMREMERSON ELEC CO	87,191	$9.6M	0.07%	+57,775	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	117,095	$9.59M	0.07%	-845	Timeline
SPYGSPDR SERIES TRUST	119,386	$9.57M	0.07%	+27,622	Timeline
VLOVALERO ENERGY CORP	60,583	$9.5M	0.07%	+11,958	Timeline
PMPHILIP MORRIS INTL INC	93,216	$9.45M	0.07%	+44,110	Timeline
EOGEOG RES INC	74,918	$9.43M	0.07%	+30,102	Timeline
DHRDANAHER CORP DEL	37,544	$9.38M	0.07%	+12,964	Timeline
ISRGINTUITIVE SURGICAL INC	21,082	$9.38M	0.07%	+11,087	Timeline
DBEFDBX ETF TR	224,286	$9.29M	0.07%	+56,583	Timeline
SLQDISHARES TR	187,284	$9.22M	0.07%	+90,155	Timeline
GSGOLDMAN SACHS GROUP INC	20,108	$9.1M	0.06%	+5,366	Timeline
IWCISHARES TR	78,299	$8.93M	0.06%	-21,120	Timeline
PRFINVESCO EXCHANGE TRADED FD T	234,799	$8.91M	0.06%	+16,472	Timeline
AFLAFLAC INC	99,600	$8.9M	0.06%	+7,452	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,322	$8.84M	0.06%	+10,659	Timeline
SPLVINVESCO EXCH TRADED FD TR II	135,988	$8.83M	0.06%	+125	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	119,861	$8.82M	0.06%	-27,508	Timeline
TJXTJX COS INC NEW	79,427	$8.74M	0.06%	+55,090	Timeline
VDCVANGUARD WORLD FD	42,798	$8.69M	0.06%	-1,614	Timeline
FRELFIDELITY COVINGTON TRUST	341,766	$8.66M	0.06%	+6,015	Timeline
SHWSHERWIN WILLIAMS CO	28,999	$8.65M	0.06%	+22,805	Timeline
UNPUNION PAC CORP	38,235	$8.65M	0.06%	+20,108	Timeline
PFEPFIZER INC	308,754	$8.64M	0.06%	+16,673	Timeline
VYMIVANGUARD WHITEHALL FDS	125,713	$8.62M	0.06%	+1,056	Timeline
STZCONSTELLATION BRANDS INC	33,461	$8.61M	0.06%	+4,366	Timeline
TXNTEXAS INSTRS INC	43,924	$8.54M	0.06%	+14,842	Timeline
IJSISHARES TR	86,808	$8.44M	0.06%	+11,541	Timeline
AMATAPPLIED MATLS INC	35,649	$8.41M	0.06%	+11,700	Timeline
BNDXVANGUARD CHARLOTTE FDS	172,684	$8.4M	0.06%	+70	Timeline
FDVVFIDELITY COVINGTON TRUST	179,386	$8.39M	0.06%	+36,956	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	165,831	$8.38M	0.06%	-15,492	Timeline
NDAQNASDAQ INC	137,518	$8.29M	0.06%	+12,307	Timeline
NEARISHARES U S ETF TR	163,374	$8.22M	0.06%	+35,761	Timeline
MRSHMARSH & MCLENNAN COS INC	38,729	$8.16M	0.06%	+24,181	Timeline
LQDISHARES TR	75,399	$8.08M	0.06%	-14,875	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	158,458	$8.04M	0.06%	+77,266	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	210,967	$8M	0.06%	-62,974	Timeline
AZNASTRAZENECA PLC-SPONS ADR	102,428	$7.99M	0.06%	+71,222	Timeline
NOWSERVICENOW INC	10,135	$7.97M	0.06%	+5,925	Timeline
PNCPNC FINL SVCS GROUP INC	51,139	$7.95M	0.06%	+15,560	Timeline
EMXCISHARES INC	133,878	$7.93M	0.06%	+16,542	Timeline
VEUVANGUARD INTL EQUITY INDEX F	135,030	$7.92M	0.06%	+6,244	Timeline
SPIBSPDR SERIES TRUST	243,167	$7.92M	0.06%	+45,167	Timeline
VBKVANGUARD INDEX FDS	31,605	$7.91M	0.06%	+2,482	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	229,101	$7.9M	0.06%	-1,769	Timeline
SHYISHARES TR	96,246	$7.86M	0.06%	+38,000	Timeline
DEDEERE & CO	20,884	$7.8M	0.06%	+3,997	Timeline
VDEVANGUARD WORLD FD	61,163	$7.8M	0.06%	-1,871	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	77,643	$7.76M	0.06%	+1,021	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,329	$7.72M	0.06%	+13,915	Timeline
IWPISHARES TR	69,698	$7.69M	0.05%	+2,795	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	141,673	$7.66M	0.05%	+5,377	Timeline
DEMWISDOMTREE TR	176,509	$7.64M	0.05%	-102,190	Timeline
VIGIVANGUARD WHITEHALL FDS	93,434	$7.59M	0.05%	+6,040	Timeline
SOSOUTHERN CO	97,707	$7.58M	0.05%	+11,644	Timeline
COFCAPITAL ONE FINL CORP	54,363	$7.53M	0.05%	+35,030	Timeline
FELCFIDELITY COVINGTON TRUST	245,534	$7.51M	0.05%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	175,097	$7.43M	0.05%	+45,114	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	77,551	$7.33M	0.05%	+1,156	Timeline
FSKFS KKR CAP CORP	369,699	$7.29M	0.05%	-14,953	Timeline
SPYMSPDR SERIES TRUST	113,388	$7.26M	0.05%	+23,764	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	59,199	$7.25M	0.05%	-7,766	Timeline
EFAVISHARES TR	103,585	$7.18M	0.05%	+12,074	Timeline
LVHDLEGG MASON ETF INVT	200,119	$7.17M	0.05%	-25,357	Timeline
OEFISHARES TR	27,010	$7.14M	0.05%	+7,874	Timeline
PANWPALO ALTO NETWORKS INC	21,053	$7.14M	0.05%	+10,734	Timeline
INTCINTEL CORP	230,283	$7.13M	0.05%	+27,688	Timeline
UHGUNITED HOMES GROUP INC	1,250,000	$7.11M	0.05%	0	Timeline
SHVISHARES TR	64,208	$7.09M	0.05%	+28,994	Timeline
SOXXISHARES TR	28,738	$7.09M	0.05%	+2,159	Timeline
OKEONEOK INC NEW	86,478	$7.05M	0.05%	+2,858	Timeline
VONEVANGUARD SCOTTSDALE FDS	28,541	$7.02M	0.05%	+4,578	Timeline
ESGUISHARES TR	58,697	$7M	0.05%	-16,737	Timeline
QYLDGLOBAL X FDS	392,962	$6.94M	0.05%	+126,769	Timeline
AVUSAMERICAN CENTY ETF TR	76,957	$6.94M	0.05%	+5,234	Timeline
FPEFIRST TR EXCH TRADED FD III	398,597	$6.92M	0.05%	+67,455	Timeline
SBUXSTARBUCKS CORP	88,882	$6.92M	0.05%	+27,026	Timeline
IRMIRON MTN INC DEL	76,727	$6.88M	0.05%	+4,638	Timeline
AZOAUTOZONE INC	2,292	$6.79M	0.05%	+315	Timeline
GILDGILEAD SCIENCES INC	97,591	$6.7M	0.05%	+64,119	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	117,405	$6.62M	0.05%	-25,314	Timeline
PULSPGIM ETF TR	133,130	$6.62M	0.05%	+99,325	Timeline
VCITVANGUARD SCOTTSDALE FDS	82,740	$6.61M	0.05%	+17,445	Timeline
BMYBRISTOL-MYERS SQUIBB CO	159,080	$6.61M	0.05%	+89,119	Timeline
SCHPSCHWAB STRATEGIC TR	126,717	$6.59M	0.05%	+4,588	Timeline
XYLDGLOBAL X FDS	162,189	$6.56M	0.05%	+14,890	Timeline
VCRVANGUARD WORLD FD	20,947	$6.54M	0.05%	-618	Timeline
KMBKIMBERLY-CLARK CORP	47,329	$6.54M	0.05%	+2,632	Timeline
GCOWPACER FDS TR	192,424	$6.49M	0.05%	-27,504	Timeline
TIPISHARES TR	60,505	$6.46M	0.05%	-66,519	Timeline
NOCNORTHROP GRUMMAN CORP	14,762	$6.44M	0.05%	+8,302	Timeline
XLPSELECT SECTOR SPDR TR	83,848	$6.42M	0.05%	-11,481	Timeline
TGTTARGET CORP	43,028	$6.37M	0.05%	+20,749	Timeline
IXNISHARES TR	76,504	$6.34M	0.05%	+246	Timeline
UBERUBER TECHNOLOGIES INC	86,961	$6.32M	0.05%	+61,792	Timeline
SYKSTRYKER CORPORATION	18,479	$6.29M	0.04%	+8,778	Timeline
IDHQINVESCO EXCH TRADED FD TR II	206,586	$6.28M	0.04%	+18,385	Timeline
BABOEING CO	34,497	$6.28M	0.04%	-60	Timeline
ANGLVANECK ETF TRUST	221,732	$6.28M	0.04%	+7,389	Timeline
EQIXEQUINIX INC	8,233	$6.23M	0.04%	+7,740	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	54,609	$6.22M	0.04%	+4,632	Timeline
ATOATMOS ENERGY CORP	53,206	$6.21M	0.04%	+3,477	Timeline
MDLZMONDELEZ INTL INC	94,829	$6.21M	0.04%	+53,854	Timeline
VOTVANGUARD INDEX FDS	26,992	$6.2M	0.04%	+14,825	Timeline
TTTRANE TECHNOLOGIES PLC	18,679	$6.14M	0.04%	+10,931	Timeline
PLTRPALANTIR TECHNOLOGIES INC	241,797	$6.12M	0.04%	+74,829	Timeline
NXPINXP SEMICONDUCTORS N V	22,718	$6.11M	0.04%	+12,899	Timeline
BHPBHP BILLITON LIMITED	106,945	$6.11M	0.04%	+38,387	Timeline
MTBM & T BK CORP	39,787	$6.02M	0.04%	+36,246	Timeline
PGRPROGRESSIVE CORP	28,965	$6.02M	0.04%	+15,875	Timeline
FITBFIFTH THIRD BANCORP	164,112	$5.99M	0.04%	+47,342	Timeline
GDGENERAL DYNAMICS CORP	20,601	$5.98M	0.04%	+5,674	Timeline
SPSMSPDR SERIES TRUST	143,110	$5.94M	0.04%	-426	Timeline
PLDPROLOGIS INC.	52,732	$5.92M	0.04%	+40,260	Timeline
IMCBISHARES TR	84,346	$5.91M	0.04%	+2,823	Timeline
IQLTISHARES TR	150,160	$5.86M	0.04%	+4,699	Timeline
EPDENTERPRISE PRODS PARTNERS L	202,076	$5.86M	0.04%	+29,201	Timeline
GLWCORNING INC	150,544	$5.85M	0.04%	+122,534	Timeline
USBUS BANCORP	145,800	$5.79M	0.04%	+40,522	Timeline
IDEVISHARES TR	87,289	$5.73M	0.04%	+1,551	Timeline
AJGGALLAGHER ARTHUR J & CO	21,831	$5.66M	0.04%	+7,125	Timeline
SHYGISHARES TR	133,126	$5.62M	0.04%	+109,207	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,243	$5.6M	0.04%	+20,575	Timeline
MGKVANGUARD WORLD FD	17,757	$5.58M	0.04%	+5,739	Timeline
IWNISHARES TR	36,512	$5.56M	0.04%	+816	Timeline
RPGINVESCO EXCHANGE TRADED FD T	149,234	$5.56M	0.04%	-1,002	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	100,017	$5.55M	0.04%	+11,175	Timeline
ROUSLATTICE STRATEGIES TR	115,363	$5.55M	0.04%	-158,314	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	72,879	$5.51M	0.04%	+3,991	Timeline
ZTSZOETIS INC	31,775	$5.51M	0.04%	+21,552	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,645	$5.46M	0.04%	+5,307	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	79,843	$5.45M	0.04%	-7,369	Timeline
MPCMARATHON PETE CORP	31,407	$5.45M	0.04%	+7,808	Timeline
TFCTRUIST FINL CORP	138,746	$5.39M	0.04%	+19,428	Timeline
IJKISHARES TR	60,708	$5.35M	0.04%	+5,938	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,906	$5.33M	0.04%	+2,987	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	72,250	$5.32M	0.04%	+26,496	Timeline
EPSWISDOMTREE TR	93,048	$5.29M	0.04%	-1,982	Timeline
BXBLACKSTONE INC	42,748	$5.29M	0.04%	+7,652	Timeline
XHLFBONDBLOXX ETF TRUST	104,307	$5.24M	0.04%	-92,022	Timeline
AXPAMERICAN EXPRESS CO	22,618	$5.24M	0.04%	+7,110	Timeline
RFVINVESCO EXCHANGE TRADED FD T	46,647	$5.21M	0.04%	+537	Timeline
CARRCARRIER GLOBAL CORPORATION	82,554	$5.21M	0.04%	+18,289	Timeline
PTEUPACER FDS TR	199,241	$5.18M	0.04%	-19,176	Timeline
TRVTRAVELERS COMPANIES INC	25,395	$5.16M	0.04%	+6,402	Timeline
ADIANALOG DEVICES INC	22,545	$5.15M	0.04%	+13,305	Timeline
INVESCOINVESCO	251,154	$5.14M	0.04%	+7,830
XLUSELECT SECTOR SPDR TR	75,139	$5.12M	0.04%	+299	Timeline
TBILRBB FD INC	101,715	$5.09M	0.04%	+2,364	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,775	$5.08M	0.04%	+2,460
TMUST-MOBILE US INC	28,802	$5.07M	0.04%	+24,056	Timeline
MUMICRON TECHNOLOGY INC	38,478	$5.06M	0.04%	+15,671	Timeline
SPTSSPDR SERIES TRUST	175,296	$5.06M	0.04%	+25,677	Timeline
NGGNATIONAL GRID PLC	89,045	$5.06M	0.04%	+5,222	Timeline
CTASCINTAS CORP	7,200	$5.04M	0.04%	+5,027	Timeline
SECTNORTHERN LTS FD TR IV	98,375	$5.03M	0.04%	+10,056	Timeline
MDYVSPDR SERIES TRUST	68,776	$5.02M	0.04%	+66,022	Timeline
MSTRSTRATEGY INC	3,629	$5M	0.04%	+382	Timeline
SRESEMPRA	65,540	$4.98M	0.04%	+58,764	Timeline
GOVTISHARES TR	219,958	$4.96M	0.04%	-114	Timeline
GLDMWORLD GOLD TR	106,876	$4.93M	0.04%	+6,206	Timeline
AVEMAMERICAN CENTY ETF TR	80,246	$4.9M	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,716	$4.89M	0.03%	+23,828	Timeline
PPAINVESCO EXCHANGE TRADED FD T	47,384	$4.87M	0.03%	+4,927	Timeline
VAWVANGUARD WORLD FD	25,210	$4.86M	0.03%	-184	Timeline
BPBP PLC	134,264	$4.85M	0.03%	+36,389	Timeline
RIORIO TINTO PLC	73,509	$4.85M	0.03%	+27,925	Timeline
XLRESELECT SECTOR SPDR TR	125,934	$4.84M	0.03%	-10,784	Timeline
FICSFIRST TR EXCHANGE TRADED FD	141,362	$4.83M	0.03%	+12,401	Timeline
IWOISHARES TR	18,393	$4.83M	0.03%	+5,901	Timeline
PTMCPACER FDS TR	138,262	$4.81M	0.03%	-43,834	Timeline
PHPARKER-HANNIFIN CORP	9,460	$4.79M	0.03%	+6,697	Timeline
CLCOLGATE PALMOLIVE CO	49,242	$4.78M	0.03%	+11,422	Timeline
WTRGESSENTIAL UTILS INC	127,670	$4.77M	0.03%	+11,233	Timeline
DOWDOW HLDGS INC	89,506	$4.75M	0.03%	+33,499	Timeline
VTEBVANGUARD MUN BD FDS	94,317	$4.73M	0.03%	+11,706	Timeline
KLACKLA CORP	5,723	$4.72M	0.03%	+4,299	Timeline
GEGE AEROSPACE	29,628	$4.71M	0.03%	+7,242	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	200,841	$4.7M	0.03%	+27,893	Timeline
MGCVANGUARD WORLD FD	23,766	$4.69M	0.03%	+2,850	Timeline
CSXCSX CORP	139,521	$4.67M	0.03%	+57,208	Timeline
SCHXSCHWAB STRATEGIC TR	72,419	$4.65M	0.03%	-280	Timeline
VOEVANGUARD INDEX FDS	30,799	$4.63M	0.03%	+13,966	Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,764	$4.63M	0.03%	+35,747	Timeline
GSKGSK PLC	119,793	$4.61M	0.03%	+46,159	Timeline
VTWOVANGUARD SCOTTSDALE FDS	56,082	$4.6M	0.03%	+3,148	Timeline
CDCVICTORY PORTFOLIOS II	78,066	$4.57M	0.03%	-144,036	Timeline
DFACDIMENSIONAL ETF TRUST	141,348	$4.56M	0.03%	+6,852	Timeline
ICFISHARES TR	79,444	$4.55M	0.03%	+33,417	Timeline
IXCISHARES TR	108,518	$4.5M	0.03%	-39,095	Timeline
AEPAMERICAN ELEC PWR CO INC	51,334	$4.5M	0.03%	+31,624	Timeline
TFLOISHARES TR	88,856	$4.5M	0.03%	+3,593	Timeline
FDXFEDEX CORP	15,007	$4.5M	0.03%	+2,809	Timeline
GPCGENUINE PARTS CO	32,529	$4.5M	0.03%	+11,928	Timeline
HCAHCA HEALTHCARE INC	13,965	$4.49M	0.03%	+8,781	Timeline
MRVLMARVELL TECHNOLOGY INC	63,966	$4.47M	0.03%	+21,295	Timeline
HYGISHARES TR	56,952	$4.39M	0.03%	+19,222	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	227,860	$4.37M	0.03%	+9,014	Timeline
BINCBLACKROCK ETF TRUST II	83,447	$4.36M	0.03%	+4,922	Timeline
NKENIKE INC	57,757	$4.35M	0.03%	+12,450	Timeline
FLRTPACER FDS TR	91,528	$4.35M	0.03%	+7,949	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,424	$4.33M	0.03%	+5,163	Timeline
EPIWISDOMTREE TR	89,553	$4.32M	0.03%	+81,446	Timeline
WELLWELLTOWER INC	41,336	$4.31M	0.03%	+34,321	Timeline
CCITIGROUP INC	67,858	$4.31M	0.03%	+26,996	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	41,042	$4.29M	0.03%	-570	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.29M	0.03%	-1	Timeline
SNPSSYNOPSYS INC	7,194	$4.28M	0.03%	+2,727	Timeline
GDXVANECK ETF TRUST	125,624	$4.26M	0.03%	+12,871	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	42,337	$4.23M	0.03%	+3,528	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	494,856	$4.18M	0.03%	+13,428	Timeline
IEIISHARES TR	36,057	$4.16M	0.03%	+17,250	Timeline
WINNHARBOR ETF TRUST	163,334	$4.13M	0.03%	+2,972	Timeline
IMCVISHARES TR	58,784	$4.13M	0.03%	-1,223	Timeline
EEMVISHARES INC	72,098	$4.12M	0.03%	+16,799	Timeline
DFASDIMENSIONAL ETF TRUST	68,395	$4.11M	0.03%	+17,188	Timeline
SHMSPDR SERIES TRUST	86,675	$4.09M	0.03%	-107,823	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,645	$4.08M	0.03%	+6,400
MMM3M CO	39,909	$4.08M	0.03%	-272	Timeline
SPTLSPDR SERIES TRUST	149,462	$4.07M	0.03%	+134,477	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	19,822	$4.06M	0.03%	-1,365	Timeline
UNILEVER PLCUNILEVER PLC	73,420	$4.04M	0.03%	-5,164
WMBWILLIAMS COS INC	94,357	$4.01M	0.03%	+62,800	Timeline
OREALTY INCOME CORP	75,563	$3.99M	0.03%	+31,143	Timeline
EVRGEVERGY INC	75,251	$3.99M	0.03%	new	Timeline
GWWWW GRAINGER INC	4,417	$3.99M	0.03%	+3,856	Timeline
GVIISHARES TR	37,994	$3.94M	0.03%	+25,691	Timeline
FCXFREEPORT MCMORAN INC	80,655	$3.92M	0.03%	+25,925	Timeline
CMECME GROUP INC	19,794	$3.89M	0.03%	+12,379	Timeline
SPABSPDR SERIES TRUST	153,444	$3.85M	0.03%	+99,188	Timeline
ARCCARES CAPITAL CORP	184,718	$3.85M	0.03%	+60,714	Timeline
XONEBONDBLOXX ETF TRUST	77,188	$3.82M	0.03%	+2,885	Timeline
NINISOURCE INC	132,372	$3.81M	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	57,116	$3.81M	0.03%	+28,645
CITHE CIGNA GROUP	11,509	$3.8M	0.03%	+7,897	Timeline
CCICROWN CASTLE INC	38,750	$3.79M	0.03%	+17,524	Timeline
PYPLPAYPAL HLDGS INC	65,189	$3.78M	0.03%	+38,040	Timeline
ESGEISHARES INC	112,578	$3.77M	0.03%	-1,040	Timeline
VRSKVERISK ANALYTICS INC	13,995	$3.77M	0.03%	+7,032	Timeline
DFUSDIMENSIONAL ETF TRUST	64,041	$3.77M	0.03%	+25,521	Timeline
VGKVANGUARD INTL EQUITY INDEX F	56,328	$3.76M	0.03%	+8,525	Timeline
IHFISHARES TR	71,567	$3.75M	0.03%	-205	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	81,819	$3.74M	0.03%	+7,261	Timeline
IXUSISHARES TR	55,211	$3.73M	0.03%	+5,699	Timeline
CRHCRH PLC	49,704	$3.73M	0.03%	new	Timeline
WDAYWORKDAY INC	16,657	$3.72M	0.03%	+13,837	Timeline
NSCNORFOLK SOUTHN CORP	17,273	$3.71M	0.03%	+9,552	Timeline
HDBHDFC BANK LTD	57,536	$3.7M	0.03%	+39,749	Timeline
DLRDIGITAL RLTY TR INC	24,338	$3.7M	0.03%	+12,313	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,427	$3.69M	0.03%	+4,216	Timeline
ISCVISHARES TR	63,567	$3.68M	0.03%	+1,693	Timeline
SAPSAP SE	18,187	$3.67M	0.03%	+16,802	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	124,269	$3.66M	0.03%	+35,358	Timeline
IGSBISHARES TR	71,267	$3.65M	0.03%	-10,901	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	26,759	$3.65M	0.03%	+4,415	Timeline
ALLALLSTATE CORP	22,744	$3.63M	0.03%	-262	Timeline
USIGISHARES TR	72,041	$3.62M	0.03%	+66,813	Timeline
ITWILLINOIS TOOL WKS INC	15,217	$3.61M	0.03%	+4,353	Timeline
IDVISHARES TR	129,945	$3.6M	0.03%	-5,158	Timeline
FTLSFIRST TR EXCH TRADED FD III	57,288	$3.59M	0.03%	+20,056	Timeline
CHICALAMOS CONV OPPORTUNITIES &	306,957	$3.57M	0.03%	+10,763	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	37,384	$3.57M	0.03%	+3,797	Timeline
CORCENCORA INC	15,751	$3.55M	0.03%	+6,214	Timeline
MELIMERCADOLIBRE INC	2,159	$3.55M	0.03%	+680	Timeline
MINTPIMCO ETF TR	35,092	$3.53M	0.03%	+11,966	Timeline
NUENUCOR CORP	22,343	$3.53M	0.03%	+6,653	Timeline
VTRVENTAS INC	68,721	$3.52M	0.03%	+45,581	Timeline
SYFIAB ACTIVE ETFS INC	99,820	$3.5M	0.02%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	155,686	$3.46M	0.02%	+34,156	Timeline
VOXVANGUARD WORLD FD	24,978	$3.45M	0.02%	-1,079	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	88,856	$3.44M	0.02%	-142,101	Timeline
PWRQUANTA SVCS INC	13,530	$3.44M	0.02%	+11,129	Timeline
FISFIDELITY NATL INFORMATION SV	45,615	$3.44M	0.02%	+6,565	Timeline
FFLGFIDELITY COVINGTON TRUST	144,700	$3.42M	0.02%	+26,011	Timeline
FFORD MTR CO	271,738	$3.41M	0.02%	+56,981	Timeline
TSNTYSON FOODS INC	59,336	$3.39M	0.02%	+54,012	Timeline
AIQGLOBAL X FDS	95,124	$3.39M	0.02%	+16,408	Timeline
ALCALCON AG	38,018	$3.39M	0.02%	new	Timeline
WPCWP CAREY INC	60,818	$3.35M	0.02%	+8,558	Timeline
IQDYFLEXSHARES TR	113,468	$3.32M	0.02%	+3,977	Timeline
FISVFISERV INC	22,064	$3.29M	0.02%	+12,627	Timeline
GISGENERAL MILLS INC	51,880	$3.28M	0.02%	+28,490	Timeline
DDOMINION ENERGY INC	66,634	$3.27M	0.02%	+25,495	Timeline
TFISPDR SERIES TRUST	71,222	$3.26M	0.02%	+21,488	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	89,257	$3.24M	0.02%	+186	Timeline
VISVANGUARD WORLD FD	13,778	$3.24M	0.02%	-319	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	63,099	$3.24M	0.02%	+2,160	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
INCMFRANKLIN TEMPLETON ETF TR	69,158	$1.8M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,780	$1.78M	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	97,024	$1.59M	shares
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	25,139	$1.31M	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	55,756	$942K	shares
XJANFIRST TR EXCHNG TRADED FD VI	21,515	$683K	shares
TUTELUS CORPORATION	37,796	$605K	shares
WTTRSELECT WATER SOLUTIONS INC	64,282	$593K	shares
XTNSPDR SERIES TRUST	6,399	$542K	shares
FEBWAIM ETF PRODUCTS TRUST	18,406	$533K	shares
MCSMARCUS CORP DEL	35,462	$506K	shares
WORWORTHINGTON ENTERPRISES INC	8,112	$505K	shares
WBIGABSOLUTE SHS TR	17,516	$446K	shares
OTEXOPEN TEXT CORP	11,148	$433K	shares
MSTRSTRATEGY INC	500	$402K	call
GJANFIRST TR EXCHNG TRADED FD VI	10,632	$381K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,729	$378K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	9,878	$365K	shares
FLNCFLUENCE ENERGY INC	20,515	$356K	shares
GSGISHARES S&P GSCI COMMODITY-	15,397	$340K	shares
RUMRUM GROUP INC	41,520	$335K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,254	$323K	shares
POWLPOWELL INDS INC	2,258	$321K	shares
CELESTICA INCCELESTICA INC	6,968	$313K	shares
HASHASBRO INC	5,432	$307K	shares
APPFAPPFOLIO INC	1,239	$306K	shares
SPBOSPDR SERIES TRUST	10,374	$302K	shares
KORPAMERICAN CENTY ETF TR	6,520	$302K	shares
DFHDREAM FINDERS HOMES INC	6,736	$295K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	349	$294K	shares
CSBVICTORY PORTFOLIOS II	5,237	$293K	shares
ARLPALLIANCE RESOURCE PARTNERS L	14,598	$293K	shares
WBILABSOLUTE SHS TR	8,130	$282K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	9,800	$279K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,406	$273K	shares
WBIFABSOLUTE SHS TR	8,523	$261K	shares
SMPSTANDARD MTR PRODS INC	7,766	$261K	shares
TAPMOLSON COORS BEVERAGE CO	3,784	$254K	shares
PFIGINVESCO EXCH TRADED FD TR II	10,644	$250K	shares
FCORFIDELITY MERRIMACK STR TR	5,312	$247K	shares
SLYVSPDR SERIES TRUST	2,973	$247K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	9,863	$246K	shares
JULTAIM ETF PRODUCTS TRUST	6,763	$243K	shares
BCIABRDN ETFS	12,107	$239K	shares
CXTCRANE NXT CO	3,864	$239K	shares
PSPINVESCO EXCHANGE TRADED FD T	3,595	$237K	shares
FEZSPDR INDEX SHS FDS	4,423	$232K	shares
BAPCREDICORP LTD	1,348	$228K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	6,796	$226K	shares
RHIROBERT HALF INC.	2,844	$226K	shares
CLOUGLOBAL X FDS	10,223	$222K	shares
ISHARES TRISHARES TR	7,695	$218K	shares
NTRLFIRST TR EXCH TRADED FD III	10,998	$218K	shares
SMINISHARES TR	3,097	$218K	shares
SPIPSPDR SERIES TRUST	8,413	$216K	shares
PZAINVESCO EXCH TRADED FD TR II	8,961	$214K	shares
HELOJ P MORGAN EXCHANGE TRADED F	3,815	$214K	shares
SWKSTANLEY BLACK & DECKER INC	2,177	$213K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	5,278	$211K	shares
LVSLAS VEGAS SANDS CORP	4,062	$210K	shares
PFXFVANECK ETF TRUST	11,809	$209K	shares
ERIEERIE INDTY CO	514	$206K	shares
CFAVICTORY PORTFOLIOS II	2,505	$204K	shares
BFSTBUSINESS FIRST BANCSHARES IN	9,127	$203K	shares
IYJISHARES TR	1,596	$201K	shares
HOGHARLEY DAVIDSON INC	4,583	$200K	shares
STNESTONECO LTD	11,262	$187K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	19,200	$186K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	10,664	$175K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	32,579	$150K	shares
UUUUENERGY FUELS INC	23,676	$149K	shares
MARAMARA HOLDINGS INC	23,500	$131K	call
CLMCORNERSTONE STRATEGIC INVEST	13,983	$105K	shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	19,912	$104K	shares
BCXBLACKROCK RES & COMMODITIES	10,894	$98.9K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,000	$75.3K	call
ABSIABSCI CORPORATION	12,465	$70.8K	shares
MSFTMICROSOFT CORP	4,200	$66.3K	call
NVONOVO-NORDISK A S	1,000	$45.8K	call
AMDADVANCED MICRO DEVICES INC	5,000	$37.2K	call
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	18,586	$27.5K	shares
VRTVERTIV HOLDINGS CO	1,800	$22.9K	call
SCKTSOCKET MOBILE INC	15,000	$15.3K	shares
BABAALIBABA GROUP HLDG LTD	14,000	$10.8K	call
MARAMARA HOLDINGS INC	302	$6.82K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,000	$5.7K	call
NUTEX HEALTH INCNUTEX HEALTH INC	29,400	$2.82K	shares
PLTRPALANTIR TECHNOLOGIES INC	100	$675	call
PATHUIPATH INC	200	$670	call

How Q2 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 0001085146-24-003622	base		2024-08-09	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC