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
BNYBANK OF NY MELLON CORP	53,760	$3.22M	0.02%	+22,421	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	68,230	$3.22M	0.02%	new	Timeline
APHAMPHENOL CORP	47,630	$3.21M	0.02%	+29,087	Timeline
RSGREPUBLIC SVCS INC	16,506	$3.21M	0.02%	+4,459	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,909	$3.2M	0.02%	+974
SLYGSPDR SERIES TRUST	37,192	$3.19M	0.02%	+7,339	Timeline
DTDWISDOMTREE TR	44,962	$3.18M	0.02%	+2,614	Timeline
JSMDJANUS DETROIT STR TR	47,658	$3.17M	0.02%	+1,126	Timeline
MNSTMONSTER BEVERAGE CORP NEW	63,415	$3.17M	0.02%	+45,485	Timeline
DVNDEVON ENERGY CORP NEW	66,675	$3.16M	0.02%	-7,549	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	57,358	$3.16M	0.02%	-839	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,993	$3.16M	0.02%	+1,647	Timeline
PAVEGLOBAL X FDS	84,778	$3.14M	0.02%	+9,009	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	67,726	$3.14M	0.02%	+53,114	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	148,581	$3.12M	0.02%	+125,431	Timeline
DESWISDOMTREE TR	99,200	$3.09M	0.02%	+750	Timeline
USHYISHARES TR	84,570	$3.07M	0.02%	+44,185	Timeline
VGSHVANGUARD SCOTTSDALE FDS	52,766	$3.06M	0.02%	+2,781	Timeline
ISHARES TRISHARES TR	123,026	$3.06M	0.02%	-48,580
LYBLYONDELLBASELL INDUSTRIES NV	31,878	$3.05M	0.02%	+14,190	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	124,422	$3.04M	0.02%	+1,088	Timeline
INVESCOINVESCO	144,417	$3.04M	0.02%	-57,843
BLVVANGUARD BD INDEX FDS	43,138	$3.03M	0.02%	+6,406	Timeline
PSAPUBLIC STORAGE	10,532	$3.03M	0.02%	+3,711	Timeline
GMGENERAL MTRS CO	65,180	$3.03M	0.02%	+22,411	Timeline
URIUNITED RENTALS INC	4,629	$2.99M	0.02%	+487	Timeline
CNICANADIAN NATL RY CO	25,313	$2.99M	0.02%	+9,938	Timeline
BDXBECTON DICKINSON & CO	12,772	$2.98M	0.02%	+6,418	Timeline
MCKMCKESSON CORP	5,098	$2.98M	0.02%	+3,424	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	115,104	$2.96M	0.02%	+11,160	Timeline
DWMFWISDOMTREE TR	113,291	$2.96M	0.02%	-285,117	Timeline
BOTZGLOBAL X FDS	95,944	$2.96M	0.02%	+14,251	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	27,250	$2.96M	0.02%	-5,836	Timeline
VPUVANGUARD WORLD FD	19,938	$2.95M	0.02%	-1,029	Timeline
SGOLETFS GOLD TR	132,617	$2.95M	0.02%	+31,761	Timeline
HSYHERSHEY CO	16,000	$2.94M	0.02%	+10,631	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,482	$2.92M	0.02%	+6,691	Timeline
OTISOTIS WORLDWIDE CORP	30,167	$2.9M	0.02%	+7,148	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,264	$2.9M	0.02%	+45,814	Timeline
VRAIETFIS SER TR I	125,596	$2.89M	0.02%	-5,640	Timeline
KVUEKENVUE INC	158,801	$2.89M	0.02%	+144,916	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	23,244	$2.87M	0.02%	+2,127	Timeline
VVVANGUARD INDEX FDS	11,476	$2.86M	0.02%	+2,214	Timeline
VXFVANGUARD INDEX FDS	16,845	$2.84M	0.02%	+4,190	Timeline
MPWRMONOLITHIC PWR SYS INC	3,454	$2.84M	0.02%	+2,870	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	115,588	$2.81M	0.02%	+10,759	Timeline
BUFFINNOVATOR ETFS TRUST	65,549	$2.81M	0.02%	+28,164	Timeline
FLOTISHARES TR	54,835	$2.8M	0.02%	-641	Timeline
KDPKEURIG DR PEPPER INC	83,688	$2.8M	0.02%	new	Timeline
NVSNOVARTIS AG	26,189	$2.79M	0.02%	+7,423	Timeline
ISHARESISHARES	110,585	$2.78M	0.02%	-55,654
HYLSFIRST TR EXCHANGE-TRADED FD	68,020	$2.76M	0.02%	-26,162	Timeline
GBILGOLDMAN SACHS ETF TR	27,437	$2.75M	0.02%	-31,699	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	56,375	$2.74M	0.02%	+392	Timeline
WECWEC ENERGY GROUP INC	34,739	$2.73M	0.02%	-4,758	Timeline
TEAMATLASSIAN CORPORATION	15,409	$2.73M	0.02%	new	Timeline
PKGPACKAGING CORP AMER	14,852	$2.71M	0.02%	+4,812	Timeline
VGITVANGUARD SCOTTSDALE FDS	46,415	$2.7M	0.02%	+145	Timeline
AVBAVALONBAY CMNTYS INC	13,057	$2.7M	0.02%	new	Timeline
SHOPSHOPIFY INC	40,809	$2.7M	0.02%	+5,753	Timeline
IAUISHARES GOLD TR	61,096	$2.68M	0.02%	+26,302	Timeline
CPCANADIAN PACIFIC KANSAS CITY	34,049	$2.68M	0.02%	+28,188	Timeline
IFRAISHARES TR	63,519	$2.68M	0.02%	+4,734	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	50,401	$2.67M	0.02%	+4,082	Timeline
CBTCABOT CORP	28,907	$2.66M	0.02%	+23,293	Timeline
PAYXPAYCHEX INC	22,403	$2.66M	0.02%	+8,660	Timeline
LAMRLAMAR ADVERTISING CO	22,178	$2.65M	0.02%	+6,071	Timeline
EXREXTRA SPACE STORAGE INC	16,939	$2.63M	0.02%	new	Timeline
EIXEDISON INTL	36,548	$2.62M	0.02%	+11,907	Timeline
MSMLISHARES TR	48,634	$2.62M	0.02%	+2,262	Timeline
PDIPIMCO DYNAMIC INCOME FD	138,954	$2.61M	0.02%	+8,568	Timeline
CTRACOTERRA ENERGY INC	97,174	$2.59M	0.02%	+18,492	Timeline
SLBSLB LIMITED	54,798	$2.59M	0.02%	+27,085	Timeline
FICOFAIR ISAAC CORP	1,734	$2.58M	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	650	$2.58M	0.02%	+395	Timeline
ENTGENTEGRIS INC	18,986	$2.57M	0.02%	new	Timeline
BIBLNORTHERN LTS FD TR IV	67,664	$2.57M	0.02%	-2,248	Timeline
METMETLIFE INC	36,273	$2.55M	0.02%	+23,156	Timeline
ETRENTERGY CORP NEW	23,655	$2.53M	0.02%	+21,512	Timeline
BSXBOSTON SCIENTIFIC CORP	32,848	$2.53M	0.02%	+17,583	Timeline
ETENERGY TRANSFER L P	154,777	$2.51M	0.02%	+10,513	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	130,570	$2.51M	0.02%	+16,945	Timeline
DSIISHARES TR	24,030	$2.5M	0.02%	+747	Timeline
IHIISHARES TR	44,501	$2.49M	0.02%	-24,109	Timeline
KNSLKINSALE CAP GROUP INC	6,469	$2.49M	0.02%	+5,507	Timeline
INDSPACER FDS TR	65,871	$2.49M	0.02%	-14,571	Timeline
SMMDISHARES TR	39,455	$2.47M	0.02%	+6,057	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	102,808	$2.46M	0.02%	+17,013	Timeline
HEEMISHARES INC	90,228	$2.45M	0.02%	+9,212	Timeline
TSCOTRACTOR SUPPLY CO	8,987	$2.43M	0.02%	+4,015	Timeline
LVHILEGG MASON ETF INVT	81,389	$2.41M	0.02%	-12,125	Timeline
TMTOYOTA MOTOR CORP	11,643	$2.39M	0.02%	+9,785	Timeline
AONAON PLC	8,067	$2.37M	0.02%	+7,338	Timeline
KRKROGER CO	47,318	$2.36M	0.02%	+4,219	Timeline
GOVIINVESCO EXCH TRADED FD TR II	85,621	$2.36M	0.02%	-11,659	Timeline
RJFRAYMOND JAMES FINL INC	19,089	$2.36M	0.02%	new	Timeline
ISHARES TRISHARES TR	101,082	$2.35M	0.02%	new
HUSVFIRST TR EXCH TRADED FD III	66,346	$2.35M	0.02%	-185	Timeline
ICLRICON PUB LTD CO	7,475	$2.34M	0.02%	+6,080	Timeline
APRTAIM ETF PRODUCTS TRUST	64,599	$2.34M	0.02%	+36,509	Timeline
SYYSYSCO CORP	32,700	$2.33M	0.02%	-2,314	Timeline
PPGPPG INDS INC	18,472	$2.33M	0.02%	+5,944	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	116,517	$2.32M	0.02%	+39,509	Timeline
VIOOVANGUARD ADMIRAL FDS INC	23,517	$2.31M	0.02%	+16,984	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	57,075	$2.3M	0.02%	+2,472	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,673	$2.3M	0.02%	+6,323	Timeline
BTIBRITISH AMERN TOB PLC	74,238	$2.3M	0.02%	+57,189	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	62,159	$2.29M	0.02%	-1,274	Timeline
IJJISHARES TR	20,073	$2.28M	0.02%	-9,789	Timeline
AROCARCHROCK INC	112,425	$2.27M	0.02%	new	Timeline
SLVISHARES SILVER TR	85,464	$2.27M	0.02%	+9,461	Timeline
VMBSVANGUARD SCOTTSDALE FDS	49,923	$2.27M	0.02%	+968	Timeline
MARMARRIOTT INTL INC NEW	9,369	$2.27M	0.02%	-2,406	Timeline
AORISHARES TR	40,107	$2.26M	0.02%	-1,889	Timeline
PRUPRUDENTIAL FINL INC	19,196	$2.25M	0.02%	+1,690	Timeline
FASTFASTENAL CO	35,719	$2.24M	0.02%	+23,298	Timeline
TTDTHE TRADE DESK INC	22,937	$2.24M	0.02%	+9,357	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,482	$2.23M	0.02%	+10,401	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	206,230	$2.23M	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	18,836	$2.22M	0.02%	-2,345	Timeline
DFATDIMENSIONAL ETF TRUST	42,875	$2.22M	0.02%	+7,550	Timeline
RDIVINVESCO EXCH TRADED FD TR II	49,564	$2.22M	0.02%	-1,867	Timeline
FANGDIAMONDBACK ENERGY INC	11,082	$2.22M	0.02%	+5,964	Timeline
ISHARES TRISHARES TR	95,094	$2.21M	0.02%	+72,078
EESWISDOMTREE TR	46,865	$2.21M	0.02%	+4,306	Timeline
ONTOONTO INNOVATION INC	10,022	$2.2M	0.02%	new	Timeline
CMICUMMINS INC	7,939	$2.2M	0.02%	+4,905	Timeline
BUDANHEUSER BUSCH INBEV SA NV	37,810	$2.2M	0.02%	+30,074	Timeline
DLNWISDOMTREE TR	30,220	$2.2M	0.02%	-4,593	Timeline
MTUMISHARES TR	11,271	$2.2M	0.02%	-2,174	Timeline
PEYINVESCO EXCHANGE TRADED FD T	111,571	$2.19M	0.02%	-8,903	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	76,854	$2.18M	0.02%	-35,213	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	47,165	$2.17M	0.02%	-12,938	Timeline
KMIKINDER MORGAN INC DEL	109,207	$2.17M	0.02%	+55,920	Timeline
PSNPARSONS CORP DEL	26,421	$2.16M	0.02%	+3,424	Timeline
SCHASCHWAB STRATEGIC TR	45,401	$2.15M	0.02%	-5,945	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,314	$2.15M	0.02%	+1,463	Timeline
PFLDETF SER SOLUTIONS	102,251	$2.15M	0.02%	-2,433	Timeline
CNQCANADIAN NAT RES LTD MED TER	60,341	$2.15M	0.02%	+54,116	Timeline
PRPERMIAN RESOURCES CORP	132,957	$2.15M	0.02%	+110,050	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	104,297	$2.13M	0.02%	+56,148	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	184,899	$2.11M	0.02%	new	Timeline
DEODIAGEO PLC	16,743	$2.11M	0.02%	+8,749	Timeline
RWJINVESCO EXCH TRADED FD TR II	52,618	$2.11M	0.02%	-9,055	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,986	$2.1M	0.01%	+602	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	69,209	$2.09M	0.01%	+18,343	Timeline
IGVISHARES TR	24,095	$2.09M	0.01%	+2,134	Timeline
MSIMOTOROLA SOLUTIONS INC	5,416	$2.09M	0.01%	+3,298	Timeline
ARKKARK ETF TR	47,472	$2.09M	0.01%	-10,353	Timeline
SPGSIMON PPTY GROUP INC NEW	13,662	$2.07M	0.01%	+8,231	Timeline
CLXCLOROX CO DEL	15,179	$2.07M	0.01%	+3,209	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,277	$2.07M	0.01%	+5,370	Timeline
EDCONSOLIDATED EDISON INC	22,934	$2.05M	0.01%	-2,295	Timeline
HPQHP INC	58,514	$2.05M	0.01%	+35,432	Timeline
WSOWATSCO INC	4,411	$2.04M	0.01%	+2,722	Timeline
PBRPETROLEO BRASILEIRO S A	140,785	$2.04M	0.01%	+99,519	Timeline
ACGLARCH CAP GROUP LTD	20,138	$2.03M	0.01%	+11,604	Timeline
SUISUN CMNTYS INC	16,697	$2.01M	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	41,326	$2.01M	0.01%	-214	Timeline
XSOEWISDOMTREE TR	65,458	$2M	0.01%	+11,240	Timeline
RCLROYAL CARIBBEAN GROUP	12,559	$2M	0.01%	+573	Timeline
SCHHSCHWAB STRATEGIC TR	100,095	$2M	0.01%	+26,027	Timeline
LFUSLITTELFUSE INC	7,788	$1.99M	0.01%	+5,596	Timeline
AEISADVANCED ENERGY INDS	18,154	$1.97M	0.01%	new	Timeline
INVHINVITATION HOMES INC	55,009	$1.97M	0.01%	new	Timeline
IGROISHARES TR	29,065	$1.96M	0.01%	+3,517	Timeline
SANMSANMINA CORP	29,463	$1.95M	0.01%	new	Timeline
EQNREQUINOR ASA	68,339	$1.95M	0.01%	+49,454	Timeline
HXLHEXCEL CORP NEW	31,180	$1.95M	0.01%	new	Timeline
ENSENERSYS	18,806	$1.95M	0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	97,077	$1.94M	0.01%	+56,513	Timeline
BILSSPDR SERIES TRUST	19,520	$1.94M	0.01%	+1,390	Timeline
XYZBLOCK INC	30,019	$1.94M	0.01%	+8,091	Timeline
TXRHTEXAS ROADHOUSE INC	11,255	$1.93M	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	34,951	$1.93M	0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	47,407	$1.92M	0.01%	+30,218	Timeline
VICIVICI PPTYS INC	67,073	$1.92M	0.01%	+59,403	Timeline
EWEDWARDS LIFESCIENCES CORP	20,709	$1.91M	0.01%	+13,822	Timeline
DELLDELL TECHNOLOGIES INC	13,825	$1.91M	0.01%	+7,312	Timeline
FLEXFLEX LTD	64,600	$1.91M	0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	41,044	$1.9M	0.01%	+3,692	Timeline
EXPOEXPONENT INC	19,951	$1.9M	0.01%	new	Timeline
PPLPPL CORP	68,527	$1.89M	0.01%	+38,409	Timeline
DHID R HORTON INC	13,444	$1.89M	0.01%	+11,229	Timeline
PHMPULTE GROUP INC	17,194	$1.89M	0.01%	+14,229	Timeline
QQQJINVESCO EXCH TRADED FD TR II	67,871	$1.89M	0.01%	+3,999	Timeline
FNDFSCHWAB STRATEGIC TR	53,830	$1.89M	0.01%	-3,336	Timeline
DIVOAMPLIFY ETF TR	48,431	$1.87M	0.01%	+691	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	57,739	$1.86M	0.01%	+8,061	Timeline
LDURPIMCO ETF TR	19,666	$1.86M	0.01%	+1,499	Timeline
ITTITT INC	14,306	$1.85M	0.01%	+2,446	Timeline
RACEFERRARI N V	4,516	$1.84M	0.01%	+3,487	Timeline
FNFFIDELITY NATL FINL INC	37,302	$1.84M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	15,607	$1.84M	0.01%	+10,003	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	38,001	$1.84M	0.01%	+798	Timeline
FORMFORMFACTOR INC	30,292	$1.83M	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,213	$1.81M	0.01%	+2,704	Timeline
SBACSBA COMMUNICATIONS CORP	9,200	$1.81M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,903	$1.8M	0.01%	+8,264	Timeline
SPHDINVESCO EXCH TRADED FD TR II	40,399	$1.79M	0.01%	+2,155	Timeline
AXONAXON ENTERPRISE INC	6,087	$1.79M	0.01%	+785	Timeline
MKCMCCORMICK & CO INC	25,154	$1.78M	0.01%	+7,837	Timeline
CRUSCIRRUS LOGIC INC	13,957	$1.78M	0.01%	new	Timeline
IXPISHARES TR	20,022	$1.78M	0.01%	-540	Timeline
LNGCHENIERE ENERGY INC	10,145	$1.77M	0.01%	+1,611	Timeline
STIPISHARES TR	17,823	$1.77M	0.01%	-5,164	Timeline
RBCRBC BEARINGS INC	6,570	$1.77M	0.01%	new	Timeline
PSFFPACER FDS TR	63,361	$1.76M	0.01%	+10,391	Timeline
TECKTECK RESOURCES LTD	36,742	$1.76M	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,900	$1.75M	0.01%	+3,348	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,378	$1.75M	0.01%	+16,862	Timeline
RELXRELX PLC	38,035	$1.75M	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	27,676	$1.74M	0.01%	+7,782	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	93,799	$1.74M	0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	20,320	$1.74M	0.01%	+224	Timeline
LQDIISHARES U S ETF TR	67,166	$1.74M	0.01%	+5,829	Timeline
MASMASCO CORP	25,999	$1.73M	0.01%	+13,869	Timeline
ROSTROSS STORES INC	11,921	$1.73M	0.01%	+4,963	Timeline
RDYDR REDDYS LABS LTD	22,678	$1.73M	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	72,062	$1.72M	0.01%	+4,556	Timeline
XLBSELECT SECTOR SPDR TR	19,474	$1.72M	0.01%	+5,379	Timeline
FSMDFIDELITY COVINGTON TRUST	45,619	$1.72M	0.01%	+4,547	Timeline
XTISHARES TR	29,193	$1.72M	0.01%	+1,330	Timeline
PSEPINNOVATOR ETFS TRUST	45,818	$1.72M	0.01%	-340	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	91,363	$1.71M	0.01%	-14,495	Timeline
MUNIPIMCO ETF TR	32,878	$1.71M	0.01%	+6,344	Timeline
ABNBAIRBNB INC	11,212	$1.7M	0.01%	+6,796	Timeline
IYHISHARES TR	27,692	$1.7M	0.01%	-8,020	Timeline
MINOPIMCO ETF TR	37,291	$1.69M	0.01%	+14,779	Timeline
INFYINFOSYS LTD	90,543	$1.69M	0.01%	-403	Timeline
VGLTVANGUARD SCOTTSDALE FDS	29,144	$1.68M	0.01%	+2,551	Timeline
CHDCHURCH & DWIGHT CO INC	16,205	$1.68M	0.01%	+5,923	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	36,459	$1.68M	0.01%	-14,659	Timeline
JXIISHARES TR	27,859	$1.67M	0.01%	-127	Timeline
IYRISHARES TR	18,999	$1.67M	0.01%	+1,169	Timeline
YUMYUM BRANDS INC	12,566	$1.66M	0.01%	+1,335	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,454	$1.65M	0.01%	+11,911	Timeline
PXHINVESCO EXCH TRADED FD TR II	81,482	$1.65M	0.01%	-219,082	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,833	$1.65M	0.01%	+2,535	Timeline
APRWAIM ETF PRODUCTS TRUST	52,911	$1.65M	0.01%	+38,681	Timeline
SNYSANOFI SA	33,848	$1.64M	0.01%	+12,468	Timeline
REGNREGENERON PHARMACEUTICALS	1,559	$1.64M	0.01%	+568	Timeline
VMRKVIVMARK RESIDENTIAL	23,611	$1.64M	0.01%	+14,968	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	64,411	$1.64M	0.01%	+3,199	Timeline
AVYAVERY DENNISON CORP	7,462	$1.63M	0.01%	+3,039	Timeline
AAONAAON INC	18,467	$1.61M	0.01%	new	Timeline
HEIHEICO CORP NEW	7,196	$1.61M	0.01%	+5,759	Timeline
TLHISHARES TR	15,642	$1.61M	0.01%	-4,302	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	41,684	$1.61M	0.01%	-710	Timeline
CDWCDW CORP	7,158	$1.6M	0.01%	+2,337	Timeline
FELEFRANKLIN ELEC INC	16,620	$1.6M	0.01%	new	Timeline
TERTERADYNE INC	10,794	$1.6M	0.01%	-1,830	Timeline
IGMISHARES TR	16,902	$1.59M	0.01%	+578	Timeline
EWYISHARES INC	24,068	$1.59M	0.01%	new	Timeline
IGEISHARES TR	36,071	$1.59M	0.01%	-3,117	Timeline
CSGPCOSTAR GROUP INC	21,379	$1.59M	0.01%	+19,130	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,505	$1.57M	0.01%	-2,592	Timeline
AMLPALPS ETF TR	32,628	$1.57M	0.01%	+2,836	Timeline
LCTUBLACKROCK ETF TRUST	26,312	$1.56M	0.01%	+1,933	Timeline
VEEVVEEVA SYS INC	8,531	$1.56M	0.01%	+6,939	Timeline
BIOBIO RAD LABS INC	5,705	$1.56M	0.01%	new	Timeline
CMDYISHARES U S ETF TR	31,509	$1.56M	0.01%	+799	Timeline
OMCOMNICOM GROUP INC	17,347	$1.56M	0.01%	+6,032	Timeline
FEFIRSTENERGY CORP	40,649	$1.56M	0.01%	+32,234	Timeline
PJULINNOVATOR ETFS TRUST	39,881	$1.55M	0.01%	+865	Timeline
SMLVSPDR SERIES TRUST	13,971	$1.54M	0.01%	+4,937	Timeline
PFMINVESCO EXCHANGE TRADED FD T	35,922	$1.53M	0.01%	+1,300	Timeline
ESSESSEX PPTY TR INC	5,620	$1.53M	0.01%	+4,456	Timeline
MOG-AMOOG INC	9,142	$1.53M	0.01%	new	Timeline
IYKISHARES TR	23,249	$1.53M	0.01%	-301	Timeline
MDYGSPDR SERIES TRUST	18,153	$1.53M	0.01%	+15,123	Timeline
SPHBINVESCO EXCH TRADED FD TR II	18,067	$1.53M	0.01%	-1,530	Timeline
ELLAUDER ESTEE COS INC	14,309	$1.52M	0.01%	+10,666	Timeline
AGGYWISDOMTREE TR	35,414	$1.52M	0.01%	+3,285	Timeline
SCHESCHWAB STRATEGIC TR	57,182	$1.52M	0.01%	+41,286	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	73,126	$1.52M	0.01%	-5,130	Timeline
CMSCMS ENERGY CORP	25,412	$1.51M	0.01%	+9,849	Timeline
EXLSEXLSERVICE HLDGS INC	48,084	$1.51M	0.01%	new	Timeline
FBKFB FINL CORP	38,620	$1.51M	0.01%	new	Timeline
INGING GROEP N.V.	87,729	$1.5M	0.01%	+38,875	Timeline
SUBISHARES TR	14,336	$1.5M	0.01%	+4,544	Timeline
CCJCAMECO CORP	30,297	$1.49M	0.01%	-1,956	Timeline
EGPEASTGROUP PPTYS INC	8,681	$1.48M	0.01%	new	Timeline
IDXXIDEXX LABS INC	3,020	$1.47M	0.01%	+2,233	Timeline
PAUGINNOVATOR ETFS TRUST	40,191	$1.47M	0.01%	-58	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,782	$1.47M	0.01%	new	Timeline
IGEBISHARES TR	33,049	$1.47M	0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	47,933	$1.46M	0.01%	new	Timeline
WSFSWSFS FINL CORP	31,108	$1.46M	0.01%	new	Timeline
DGDOLLAR GEN CORP	11,045	$1.46M	0.01%	+2,453	Timeline
MMSMAXIMUS INC	16,999	$1.46M	0.01%	+1,061	Timeline
SCCOSOUTHERN COPPER CORP	13,505	$1.46M	0.01%	-268	Timeline
DSGXDESCARTES SYS GROUP INC	14,985	$1.45M	0.01%	new	Timeline
HWKNHAWKINS INC	15,945	$1.45M	0.01%	+5,777	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	64,569	$1.45M	0.01%	+8,157	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	43,077	$1.45M	0.01%	+15,446
SCHBSCHWAB STRATEGIC TR	23,037	$1.45M	0.01%	+11,564	Timeline
AAGILENT TECHNOLOGIES INC	11,170	$1.45M	0.01%	+8,268	Timeline
NWNNORTHWEST NAT HLDG CO	40,076	$1.45M	0.01%	+12,271	Timeline
TYLTYLER TECHNOLOGIES INC	2,872	$1.44M	0.01%	+2,053	Timeline
SPDWSPDR INDEX SHS FDS	40,993	$1.44M	0.01%	+2,492	Timeline
USXFISHARES TR	30,831	$1.44M	0.01%	+1,968	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	51,174	$1.43M	0.01%	+6,276	Timeline
ECLECOLAB INC	6,015	$1.43M	0.01%	+1,934	Timeline
FTECFIDELITY COVINGTON TRUST	8,275	$1.42M	0.01%	+3,533	Timeline
PCARPACCAR INC	13,775	$1.42M	0.01%	+3,003	Timeline
CORPPIMCO ETF TR	14,805	$1.41M	0.01%	+11,780	Timeline
SOXQINVESCO EXCH TRADED FD TR II	32,489	$1.4M	0.01%	+47	Timeline
SJMSMUCKER J M CO	12,828	$1.4M	0.01%	+7,339	Timeline
LHLABCORP HOLDINGS INC	6,859	$1.4M	0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	67,973	$1.39M	0.01%	+10,816	Timeline
AINALBANY INTL CORP	16,305	$1.38M	0.01%	new	Timeline
DALDELTA AIR LINES INC	28,991	$1.38M	0.01%	+5,826	Timeline
BUYWNORTHERN LTS FD TR IV	100,177	$1.37M	0.01%	+75,380	Timeline
ICSHISHARES TR	27,134	$1.37M	0.01%	+4,840	Timeline
NOVNOV INC	72,117	$1.37M	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	8,116	$1.37M	0.01%	+6,275	Timeline
DBCINVESCO DB COMMDY INDX TRCK	58,875	$1.37M	0.01%	-6,828	Timeline
HALHALLIBURTON CO	40,450	$1.37M	0.01%	+17,769	Timeline
IQVIQVIA HLDGS INC	6,429	$1.36M	0.01%	+3,691	Timeline
VRTVERTIV HOLDINGS CO	15,684	$1.36M	0.01%	+6,076	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	29,015	$1.36M	0.01%	-1,347	Timeline
PIEINVESCO EXCH TRADED FD TR II	63,408	$1.35M	0.01%	-10,559	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	26,228	$1.35M	0.01%	-426	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,045	$1.35M	0.01%	+1,254	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	36,437	$1.34M	0.01%	+17,083	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,979	$1.34M	0.01%	+5,566	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,575	$1.34M	0.01%	+7,239	Timeline
DRIDARDEN RESTAURANTS INC	8,828	$1.34M	0.01%	+5,104	Timeline
PSCTINVESCO EXCH TRADED FD TR II	28,525	$1.33M	0.01%	-794	Timeline
TREXTREX INC	17,939	$1.33M	0.01%	+13,989	Timeline
PBDCPUTNAM ETF TRUST	38,323	$1.33M	0.01%	+12,641	Timeline
VFMVVANGUARD WELLINGTON FD	11,676	$1.33M	0.01%	+426	Timeline
TLKTELEKOMUNIKASI IND	70,797	$1.32M	0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	107,229	$1.32M	0.01%	+87,914
COLDAMERICOLD REALTY TRUST INC	51,803	$1.32M	0.01%	new	Timeline
VLUEISHARES TR	12,766	$1.32M	0.01%	-238	Timeline
BABAALIBABA GROUP HLDG LTD	18,333	$1.32M	0.01%	+5,804	Timeline
KKRKKR & CO INC	12,541	$1.32M	0.01%	+9,019	Timeline
QINTAMERICAN CENTY ETF TR	27,178	$1.32M	0.01%	+8,195	Timeline
HUMHUMANA INC	3,527	$1.32M	0.01%	+806	Timeline
XELXCEL ENERGY INC	24,635	$1.32M	0.01%	+8,581	Timeline
PFEBINNOVATOR ETFS TRUST	37,353	$1.31M	0.01%	-2,781	Timeline
CEFSPROTT ASSET MANAGEMENT LP	59,386	$1.31M	0.01%	+994	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	25,961	$1.31M	0.01%	+21,739	Timeline
ARKQARK ETF TR	23,671	$1.3M	0.01%	+2,585	Timeline
ARKWARK ETF TR	16,645	$1.3M	0.01%	-1,684	Timeline
DOXAMDOCS LTD	16,422	$1.3M	0.01%	+8,583	Timeline
CWSTCASELLA WASTE SYS INC	13,059	$1.3M	0.01%	new	Timeline
UTWORBB FD INC	26,974	$1.29M	0.01%	-7,122	Timeline
GLPGLOBAL PARTNERS LP	28,339	$1.29M	0.01%	+947	Timeline
VPCETFIS SER TR I	56,976	$1.29M	0.01%	+2,756	Timeline
LYGLLOYDS BANKING GROUP PLC	472,726	$1.29M	0.01%	+180,056	Timeline
SPSCSPS COMM INC	6,857	$1.29M	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	19,727	$1.29M	0.01%	+3,111	Timeline
IPINTERNATIONAL PAPER CO	29,885	$1.29M	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	25,315	$1.29M	0.01%	+1,444	Timeline
VSTVISTRA CORP	14,962	$1.29M	0.01%	+4,881	Timeline
DARDARLING INGREDIENTS INC	34,918	$1.28M	0.01%	new	Timeline
SUSAISHARES TR	11,393	$1.28M	0.01%	-312	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,315	$1.27M	0.01%	+722	Timeline
EAELECTRONIC ARTS INC	9,128	$1.27M	0.01%	+5,720	Timeline
BCPCBALCHEM CORP	8,251	$1.27M	0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	34,482	$1.27M	0.01%	+13,232	Timeline
TDVPROSHARES TR	16,981	$1.27M	0.01%	-1,382	Timeline
DFUVDIMENSIONAL ETF TRUST	32,235	$1.27M	0.01%	+3,031	Timeline
BNSBANK NOVA SCOTIA B C	27,543	$1.26M	0.01%	+3,187	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	30,498	$1.25M	0.01%	+1,789	Timeline
SPMDSPDR SERIES TRUST	24,370	$1.25M	0.01%	-315	Timeline
STNSTANTEC INC	14,946	$1.25M	0.01%	+11,344	Timeline
GLPIGAMING & LEISURE P	27,547	$1.25M	0.01%	+22,597	Timeline
VMCVULCAN MATLS CO	4,990	$1.24M	0.01%	+984	Timeline
TRGPTARGA RES CORP	9,628	$1.24M	0.01%	+1,107	Timeline
LMATLEMAITRE VASCULAR INC	15,039	$1.24M	0.01%	new	Timeline
ENFRALPS ETF TR	46,290	$1.23M	0.01%	new	Timeline
GMEDGLOBUS MED INC	17,915	$1.23M	0.01%	new	Timeline
NUNU HLDGS LTD	94,996	$1.22M	0.01%	+84,061	Timeline
DDDUPONT DE NEMOURS INC	15,198	$1.22M	0.01%	+6,106	Timeline
NSPINSPERITY INC	13,407	$1.22M	0.01%	new	Timeline
NNNNNN REIT INC	28,685	$1.22M	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	15,994	$1.22M	0.01%	-866	Timeline
AMHAMERICAN HOMES 4 RENT	32,873	$1.22M	0.01%	new	Timeline
DTEDTE ENERGY CO	10,999	$1.22M	0.01%	+8,683	Timeline
CHRDCHORD ENERGY CORPORATION	7,282	$1.22M	0.01%	+4,490	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	36,586	$1.22M	0.01%	+20,219
PTBDPACER FDS TR	59,894	$1.2M	0.01%	-108,291	Timeline
SPHYSPDR SERIES TRUST	51,719	$1.2M	0.01%	-908	Timeline
EXCEXELON CORP	34,551	$1.2M	0.01%	+19,818	Timeline
DFAIDIMENSIONAL ETF TRUST	40,243	$1.19M	0.01%	+6,582	Timeline
CEGCONSTELLATION ENERGY CORP	5,944	$1.19M	0.01%	+1,621	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,503	$1.19M	0.01%	+11,801	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,116	$1.19M	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	106,153	$1.19M	0.01%	+183	Timeline
IDLVINVESCO EXCH TRADED FD TR II	43,384	$1.18M	0.01%	+260	Timeline
AVLVAMERICAN CENTY ETF TR	18,832	$1.18M	0.01%	-2,797	Timeline
USALIBERTY ALL STAR EQUITY FD	173,729	$1.18M	0.01%	+140,987	Timeline
FNVFRANCO NEV CORP	9,965	$1.18M	0.01%	+467	Timeline
FTNTFORTINET INC	19,590	$1.18M	0.01%	-1,225	Timeline
FERGUSON PLCFERGUSON PLC	6,093	$1.18M	0.01%	new
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	83,792	$1.18M	0.01%	new
EMNEASTMAN CHEM CO	11,960	$1.17M	0.01%	+6,739	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	19,769	$1.17M	0.01%	+1,951	Timeline
NOVTNOVANTA INC	7,156	$1.17M	0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	126,453	$1.16M	0.01%	+26,369
TECHTARGET INCTECHTARGET INC	36,927	$1.15M	0.01%	new
SCSSTEELCASE INC-CLASS A	88,701	$1.15M	0.01%	+70,895	Timeline
PGXINVESCO EXCH TRADED FD TR II	99,501	$1.15M	0.01%	-10,467	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	68,765	$1.15M	0.01%	+22,160
LENLENNAR CORP	7,652	$1.15M	0.01%	+5,976	Timeline
XYLGGLOBAL X FDS	37,102	$1.14M	0.01%	-1,082	Timeline
ROKROCKWELL AUTOMATION INC	4,141	$1.14M	0.01%	+847	Timeline
TFINTRIUMPH FINANCIAL INC	13,943	$1.14M	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	15,318	$1.14M	0.01%	+9,212	Timeline
XARSPDR SERIES TRUST	8,095	$1.13M	0.01%	-4,520	Timeline
OXMOXFORD INDS INC	11,263	$1.13M	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	19,050	$1.13M	0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	25,643	$1.13M	0.01%	-1,375	Timeline
MCOMOODYS CORP	2,672	$1.12M	0.01%	+1,483	Timeline
VLTOVERALTO CORP	11,769	$1.12M	0.01%	+7,001	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,876	$1.12M	0.01%	-1,055	Timeline
PXFINVESCO EXCH TRADED FD TR II	22,959	$1.12M	0.01%	+10,321	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	74,596	$1.11M	0.01%	+4,718	Timeline
KEKIMBALL ELECTRONICS INC	50,588	$1.11M	0.01%	new	Timeline
UFIVRBB FD INC	23,076	$1.11M	0.01%	-7,474	Timeline
REXRREXFORD INDL RLTY INC	24,925	$1.11M	0.01%	new	Timeline
DXJWISDOMTREE TR	9,775	$1.1M	0.01%	-327	Timeline
HRLHORMEL FOODS CORP	36,055	$1.1M	0.01%	+17,788	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	26,534	$1.1M	0.01%	-1,534	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	12,789	$1.1M	0.01%	+1,396	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,031	$1.1M	0.01%	+2,481	Timeline
OIHVANECK ETF TRUST	3,467	$1.1M	0.01%	-124	Timeline
EMEEMCOR GROUP INC	2,989	$1.09M	0.01%	+1,892	Timeline
BIZDVANECK ETF TRUST	63,694	$1.09M	0.01%	+917	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,473	$1.09M	0.01%	+2,647	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	35,304	$1.09M	0.01%	-1,553	Timeline
CFGCITIZENS FINL GROUP INC	30,195	$1.09M	0.01%	+21,731	Timeline
CPRTCOPART INC	20,050	$1.09M	0.01%	+12,732	Timeline
CMFISHARES TR	19,016	$1.08M	0.01%	+558	Timeline
WDFCWD 40 CO	4,921	$1.08M	0.01%	+2,166	Timeline
GEVGE VERNOVA INC	6,269	$1.08M	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	26,586	$1.07M	0.01%	-201	Timeline
SNASNAP ON INC	4,086	$1.07M	0.01%	new	Timeline
QLTAISHARES TR	22,777	$1.07M	0.01%	+1,563	Timeline
FLTRVANECK ETF TRUST	41,799	$1.07M	0.01%	+25,475	Timeline
SONYSONY GROUP CORP	12,529	$1.06M	0.01%	+10,069	Timeline
GILGILDAN ACTIVEWEAR INC	28,054	$1.06M	0.01%	+8,614	Timeline
KEYKEYCORP	74,616	$1.06M	0.01%	+27,107	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,708	$1.06M	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,999	$1.05M	0.01%	+9,648	Timeline
DDOGDATADOG INC	8,099	$1.05M	0.01%	+1,657	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	55,835	$1.05M	0.01%	-37,199	Timeline
PTINPACER FDS TR	36,150	$1.05M	0.01%	+4,898	Timeline
PEBPEBBLEBROOK HOTEL TR	75,666	$1.04M	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	15,118	$1.04M	0.01%	+302	Timeline
STBAS & T BANCORP INC	31,024	$1.04M	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,476	$1.03M	0.01%	-183	Timeline
MTHMERITAGE HOMES CORP	6,374	$1.03M	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	18,770	$1.03M	0.01%	+3,391	Timeline
HLNHALEON PLC	124,659	$1.03M	0.01%	+101,184	Timeline
ROLROLLINS INC	21,088	$1.03M	0.01%	+13,670	Timeline
KAPRINNOVATOR ETFS TRUST	33,364	$1.03M	0.01%	+2,847	Timeline
BF-BBROWN FORMAN CORP	23,792	$1.03M	0.01%	+4,555	Timeline
HCKTHACKETT GROUP INC	47,281	$1.03M	0.01%	new	Timeline
SNOWSNOWFLAKE INC	7,582	$1.02M	0.01%	+2,256	Timeline
REZISHARES TR	13,282	$1.02M	0.01%	+8,633	Timeline
ADSKAUTODESK INC	4,132	$1.02M	0.01%	+2,715	Timeline
ENSGENSIGN GROUP INC	8,256	$1.02M	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	28,385	$1.02M	0.01%	-8,203	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,770	$1.02M	0.01%	+5,011
IWXISHARES TR	13,563	$1.01M	0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	14,888	$1.01M	0.01%	-174	Timeline
ANSYS INCANSYS INC	3,118	$1M	0.01%	+2,187
BSCTINVESCO EXCH TRD SLF IDX FD	55,132	$1M	0.01%	+23,356	Timeline
ESEVERSOURCE ENERGY	17,635	$1M	0.01%	+9,691	Timeline
KJULINNOVATOR ETFS TRUST	35,938	$993K	0.01%	-1,060	Timeline
SMMUPIMCO ETF TR	19,900	$992K	0.01%	+2,922	Timeline
XMLVINVESCO EXCH TRADED FD TR II	17,951	$991K	0.01%	-10,134	Timeline
EBAYEBAY INC.	18,412	$989K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,974	$988K	0.01%	new	Timeline
DGIIDIGI INTL INC	43,032	$987K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	20,729	$985K	0.01%	+3,045	Timeline
RPMRPM INTL INC	9,149	$985K	0.01%	+2,827	Timeline
HUBBHUBBELL INC	2,695	$985K	0.01%	+77	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,393	$985K	0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	28,192	$984K	0.01%	-3,202	Timeline
KHCKRAFT HEINZ CO	30,541	$984K	0.01%	-49	Timeline
RFREGIONS FINANCIAL CORP NEW	49,070	$983K	0.01%	+35,420	Timeline
WSBCWESBANCO INC	35,139	$981K	0.01%	new	Timeline
BLKBBLACKBAUD INC	12,859	$979K	0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	24,533	$978K	0.01%	-25	Timeline
DOVDOVER CORP	5,387	$972K	0.01%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	42,265	$971K	0.01%	-823	Timeline
WRBBERKLEY W R CORP	12,339	$970K	0.01%	+6,207	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	41,870	$966K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	7,807	$965K	0.01%	new	Timeline
LIILENNOX INTL INC	1,802	$964K	0.01%	new	Timeline
OGEOGE ENERGY CORP	26,901	$960K	0.01%	-68,861	Timeline
SCHMSCHWAB STRATEGIC TR	12,339	$960K	0.01%	-529	Timeline
ALAIR LEASE CORP	20,146	$958K	0.01%	new	Timeline
ZSZSCALER INC	4,965	$954K	0.01%	+503	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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