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
BKRBAKER HUGHES COMPANY	11,556	$406K	<0.01%	new	Timeline
UMHUMH PPTYS INC	25,269	$404K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,412	$404K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	16,080	$404K	<0.01%	+6,623	Timeline
TNLTRAVEL PLUS LEISURE CO	8,972	$404K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,858	$402K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,180	$402K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,042	$401K	<0.01%	+5,077	Timeline
EXEEXPAND ENERGY CORPORATION	4,876	$401K	<0.01%	+251	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,497	$401K	<0.01%	new	Timeline
NEOGNEOGEN CORP	25,625	$401K	<0.01%	new	Timeline
ALLEALLEGION PLC	3,388	$400K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	16,217	$400K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	15,474	$400K	<0.01%	+4,008	Timeline
EWWISHARES INC	7,046	$399K	<0.01%	-1,558	Timeline
IBDYISHARES TR	15,808	$398K	<0.01%	+4,382	Timeline
EUSBISHARES TR	9,342	$398K	<0.01%	+1,098	Timeline
VUSBVANGUARD BD INDEX FDS	8,012	$397K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,376	$397K	<0.01%	+75	Timeline
BXPBXP INC	6,443	$397K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,831	$396K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	8,749	$396K	<0.01%	-2,392	Timeline
REPXRILEY EXPLORATION PERMIAN IN	13,972	$396K	<0.01%	+5,181	Timeline
PJUNINNOVATOR ETFS TRUST	11,095	$395K	<0.01%	+763	Timeline
SIGISELECTIVE INS GROUP INC	4,211	$395K	<0.01%	+2,094	Timeline
WABWABTEC	2,498	$395K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,242	$394K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,327	$392K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	8,442	$392K	<0.01%	-735	Timeline
CNSCOHEN & STEERS INC	5,389	$391K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,181	$391K	<0.01%	-4,249	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,350	$390K	<0.01%	new	Timeline
PVHPVH CORPORATION	3,682	$390K	<0.01%	new	Timeline
IPACISHARES TR	6,353	$389K	<0.01%	+401	Timeline
MANHMANHATTAN ASSOCIATES INC	1,571	$388K	<0.01%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1,337	$388K	<0.01%	new
NETCLOUDFLARE INC	4,666	$386K	<0.01%	-2,316	Timeline
TPIFTIMOTHY PLAN	14,537	$386K	<0.01%	+1,482	Timeline
INGRINGREDION INC	3,360	$385K	<0.01%	+557	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,799	$385K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,247	$384K	<0.01%	-4,379	Timeline
XCEMCOLUMBIA ETF TR II	12,006	$383K	<0.01%	-1,776	Timeline
GATXGATX CORP	2,893	$383K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	13,124	$381K	<0.01%	+1,789	Timeline
SFNCSIMMONS FIRST NATL CORP	21,637	$380K	<0.01%	+246	Timeline
MLPXGLOBAL X FDS	7,446	$380K	<0.01%	+1,281	Timeline
ESGDISHARES TR	4,806	$379K	<0.01%	+496	Timeline
HYDVANECK ETF TRUST	7,319	$378K	<0.01%	-5,801	Timeline
PEVERPURE INC	5,875	$377K	<0.01%	new	Timeline
LFEQVANECK ETF TRUST	8,173	$377K	<0.01%	-1,718	Timeline
POWIPOWER INTEGRATIONS INC	5,359	$376K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,037	$375K	<0.01%	new
NHINATIONAL HEALTH INVS INC	5,538	$375K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	18,551	$375K	<0.01%	+8,440	Timeline
DLTRDOLLAR TREE INC	3,505	$374K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	6,294	$373K	<0.01%	+174	Timeline
BRTBRT APARTMENTS CORP	21,279	$372K	<0.01%	+183	Timeline
RPRXROYALTY PHARMA PLC	14,089	$372K	<0.01%	new	Timeline
PGNYPROGYNY INC	12,978	$371K	<0.01%	new	Timeline
IAKISHARES TR	3,284	$371K	<0.01%	-532	Timeline
CGBLCAPITAL GROUP CORE BALANCED	12,458	$370K	<0.01%	+544	Timeline
ARGXARGENX SE	860	$370K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	30,116	$370K	<0.01%	+8,909	Timeline
ARWARROW ELECTRS INC	3,059	$369K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,384	$368K	<0.01%	-8,882	Timeline
MMITNYLIM ACTIVE ETF TR	15,210	$368K	<0.01%	+3,998	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,152	$367K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	7,778	$366K	<0.01%	-1,480	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	13,819	$366K	<0.01%	-4,315	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,568	$366K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	19,841	$364K	<0.01%	-1,661	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,408	$363K	<0.01%	+997	Timeline
ITGRINTEGER HLDGS CORP	3,130	$362K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,824	$362K	<0.01%	new
FNBF N B CORP	26,482	$362K	<0.01%	new	Timeline
ARKGARK ETF TR	15,399	$362K	<0.01%	new	Timeline
ABMABM INDS INC	7,147	$361K	<0.01%	new	Timeline
CNXCNX RES CORP	14,827	$360K	<0.01%	+3,089	Timeline
EDVVANGUARD WORLD FD	4,903	$360K	<0.01%	+533	Timeline
CMCCOMMERCIAL METALS CO	6,538	$360K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	11,895	$359K	<0.01%	+4,958	Timeline
STAASTAAR SURGICAL CO	7,536	$359K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	9,493	$359K	<0.01%	-196	Timeline
IIIVI3 VERTICALS INC	16,206	$358K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	369	$357K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,575	$356K	<0.01%	-550	Timeline
HRBBLOCK H & R INC	6,558	$356K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	43,536	$355K	<0.01%	new
SCHJSCHWAB STRATEGIC TR	7,342	$354K	<0.01%	+458	Timeline
PAASPAN AMERN SILVER CORP	17,831	$354K	<0.01%	new	Timeline
NTAPNETAPP INC	2,744	$353K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,223	$353K	<0.01%	-2,363	Timeline
LWLAMB WESTON HLDGS INC	4,199	$353K	<0.01%	+393	Timeline
WTFCWINTRUST FINL CORP	3,570	$352K	<0.01%	new	Timeline
ANAUTONATION INC	2,206	$352K	<0.01%	new	Timeline
ESMLISHARES TR	9,100	$350K	<0.01%	-1,337	Timeline
UFPIUFP INDUSTRIES INC	3,125	$350K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	6,191	$349K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	63,078	$349K	<0.01%	+41	Timeline
QIAGEN NVQIAGEN NV	8,451	$347K	<0.01%	new
IGFISHARES TR	7,221	$346K	<0.01%	+1,466	Timeline
MFCMANULIFE FINL CORP	12,999	$346K	<0.01%	+3,249	Timeline
MURMURPHY OIL CORP	8,317	$343K	<0.01%	new	Timeline
SAIASAIA INC	723	$343K	<0.01%	new	Timeline
FMCFMC CORP	5,950	$342K	<0.01%	+111	Timeline
ALVAUTOLIV INC	3,198	$342K	<0.01%	+111	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	202	$340K	<0.01%	new	Timeline
RSRELIANCE INC	1,191	$340K	<0.01%	+154	Timeline
TANINVESCO EXCH TRADED FD TR II	8,447	$340K	<0.01%	-1,720	Timeline
WSMWILLIAMS SONOMA INC	1,202	$339K	<0.01%	+189	Timeline
DUHPDIMENSIONAL ETF TRUST	10,594	$339K	<0.01%	new	Timeline
IEURISHARES TR	5,941	$338K	<0.01%	+1,693	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	31,196	$338K	<0.01%	+1,337	Timeline
REMISHARES TR	15,260	$338K	<0.01%	+3,917	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,406	$338K	<0.01%	+1,037	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,226	$337K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	18,892	$337K	<0.01%	-805	Timeline
CNXCCONCENTRIX CORP	5,309	$336K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	4,135	$336K	<0.01%	-59	Timeline
AIC3 AI INC	11,567	$335K	<0.01%	-526	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,813	$335K	<0.01%	-37	Timeline
MOHMOLINA HEALTHCARE INC	1,125	$334K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	10,976	$333K	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	7,444	$332K	<0.01%	-1,099	Timeline
MEDPMEDPACE HLDGS INC	807	$332K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	6,920	$332K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	6,731	$331K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,969	$331K	<0.01%	new	Timeline
TOSTTOAST INC	12,840	$331K	<0.01%	-1,409	Timeline
PBPROSPERITY BANCSHARES INC	5,408	$331K	<0.01%	+84	Timeline
WGOWINNEBAGO INDS INC	6,089	$330K	<0.01%	+2,813	Timeline
HACKAMPLIFY ETF TR	5,087	$329K	<0.01%	-235	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,900	$329K	<0.01%	+2,062	Timeline
VFMOVANGUARD WELLINGTON FD	2,183	$328K	<0.01%	+294	Timeline
EQTEQT CORP	8,854	$327K	<0.01%	+1,570	Timeline
KRCKILROY REALTY CORP	10,497	$327K	<0.01%	new	Timeline
XPOXPO INC	3,077	$327K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,932	$326K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	31,076	$326K	<0.01%	+1,480	Timeline
OGSONE GAS INC	5,094	$325K	<0.01%	-1,647	Timeline
GOGROCERY OUTLET HLDG CORP	14,667	$324K	<0.01%	new	Timeline
HSCZISHARES TR	10,158	$324K	<0.01%	-9,806	Timeline
SSNCSS&C TECH HLDGS	5,168	$324K	<0.01%	new	Timeline
BNBROOKFIELD CORP	7,792	$324K	<0.01%	new	Timeline
PNRPENTAIR PLC	4,213	$323K	<0.01%	+1,841	Timeline
FPFFIRST TR INTER DURATN PFD &	17,570	$323K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	7,031	$322K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	5,940	$322K	<0.01%	new	Timeline
AGNTAGNT INC	28,519	$322K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	6,266	$321K	<0.01%	+51	Timeline
AUGWAIM ETF PRODUCTS TRUST	11,493	$321K	<0.01%	-5,457	Timeline
UNFUNIFIRST CORP MASS	1,869	$321K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	50,366	$320K	<0.01%	+33,318	Timeline
RRXREGAL REXNORD CORPORATION	2,363	$320K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	2,925	$319K	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	7,830	$318K	<0.01%	new	Timeline
BCSBARCLAYS PLC	29,624	$317K	<0.01%	new	Timeline
SCISERVICE CORP INTL	4,459	$317K	<0.01%	+1,359	Timeline
PLMRPALOMAR HLDGS INC	3,905	$317K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,879	$315K	<0.01%	-3,437	Timeline
GDDYGODADDY INC	2,248	$314K	<0.01%	new	Timeline
NYFISHARES TR	5,882	$314K	<0.01%	+215	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	23,999	$314K	<0.01%	+1,400	Timeline
DHSWISDOMTREE TR	3,709	$314K	<0.01%	+1,386	Timeline
ALLYALLY FINL INC	7,902	$313K	<0.01%	-1,612	Timeline
PSMTPRICESMART INC	3,859	$313K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,726	$313K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,193	$313K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,033	$312K	<0.01%	-1,065	Timeline
LNCLINCOLN NATL CORP IND	10,023	$312K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	28,561	$312K	<0.01%	+4,879	Timeline
FOXAFOX CORP	9,066	$312K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	41,676	$311K	<0.01%	+6,000	Timeline
SYMSYMBOTIC INC	8,837	$311K	<0.01%	-900	Timeline
FLTBFIDELITY MERRIMACK STR TR	6,328	$311K	<0.01%	-2,021	Timeline
QTUMETF SER SOLUTIONS	4,940	$310K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,239	$310K	<0.01%	+315	Timeline
NJULINNOVATOR ETFS TRUST	5,210	$310K	<0.01%	-482	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	19,045	$310K	<0.01%	+6,096	Timeline
OLNOLIN CORP	6,563	$309K	<0.01%	+161	Timeline
UNGUNITED STS NAT GAS FD LP	17,684	$308K	<0.01%	+1,571	Timeline
CWCURTISS WRIGHT CORP	1,137	$308K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	11,891	$307K	<0.01%	+2,994	Timeline
HSMVFIRST TR EXCH TRADED FD III	9,206	$307K	<0.01%	+133	Timeline
LITELUMENTUM HLDGS INC	6,008	$306K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,940	$304K	<0.01%	-100	Timeline
FRFIRST INDL RLTY TR INC	6,384	$303K	<0.01%	new	Timeline
NICENICE LTD	1,764	$303K	<0.01%	+621	Timeline
NRGNRG ENERGY INC	3,894	$303K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,424	$303K	<0.01%	new
EXPDEXPEDITORS INTL WASH INC	2,425	$303K	<0.01%	+446	Timeline
ADUSADDUS HOMECARE CORP	2,605	$302K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,347	$302K	<0.01%	+61	Timeline
SMDVPROSHARES TR	4,854	$302K	<0.01%	-96	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	27,123	$301K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	12,058	$301K	<0.01%	-160	Timeline
ESIELEMENT SOLUTIONS INC	11,081	$301K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	8,670	$300K	<0.01%	+949	Timeline
PIOINVESCO EXCH TRADED FD TR II	7,408	$299K	<0.01%	+933	Timeline
STERICYCLE INCSTERICYCLE INC	5,144	$299K	<0.01%	new
CECELANESE CORP DEL	2,216	$299K	<0.01%	+146	Timeline
JXNJACKSON FINANCIAL INC	4,025	$299K	<0.01%	-365	Timeline
MGMMGM RESORTS INTERNATIONAL	6,724	$299K	<0.01%	+1,556	Timeline
UJANINNOVATOR ETFS TRUST	8,047	$299K	<0.01%	-70	Timeline
TRPTC ENERGY CORP	7,867	$298K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,002	$297K	<0.01%	+639	Timeline
EXPEAGLE MATLS INC	1,366	$297K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	39,732	$296K	<0.01%	+704	Timeline
HBANHUNTINGTON BANCSHARES INC	22,287	$294K	<0.01%	+11,040	Timeline
IEXIDEX CORP	1,459	$293K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	6,545	$293K	<0.01%	+556	Timeline
BOCTINNOVATOR ETFS TRUST	7,015	$292K	<0.01%	0	Timeline
NTNXNUTANIX INC	5,129	$292K	<0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	5,947	$292K	<0.01%	-2,969	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,290	$292K	<0.01%	-125	Timeline
PGFINVESCO EXCHANGE TRADED FD T	19,726	$291K	<0.01%	-2,734	Timeline
UUPINVESCO DB US DLR INDEX TR	9,965	$290K	<0.01%	+198	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,627	$290K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	7,045	$290K	<0.01%	+17	Timeline
KFYKORN FERRY	4,314	$290K	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	7,608	$289K	<0.01%	+521	Timeline
PIPRPIPER SANDLER COS	1,254	$289K	<0.01%	new	Timeline
ISHARES TRISHARES TR	12,035	$289K	<0.01%	new
STVNSTEVANATO GROUP S P A	15,735	$289K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	8,167	$288K	<0.01%	+751	Timeline
EXASEXACT SCIENCES CORP	6,827	$288K	<0.01%	+3,735	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,492	$288K	<0.01%	new	Timeline
BANFBANCFIRST CORP	3,277	$287K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,885	$287K	<0.01%	+11
PSIINVESCO EXCHANGE TRADED FD T	4,539	$285K	<0.01%	+236	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	34,457	$285K	<0.01%	+391	Timeline
VRRMVERRA MOBILITY CORP	10,453	$284K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	11,303	$282K	<0.01%	-3,587	Timeline
QMOMEA SERIES TRUST	4,843	$282K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,801	$282K	<0.01%	+1,138	Timeline
INVAINNOVIVA INC	17,171	$282K	<0.01%	+758	Timeline
USTBVICTORY PORTFOLIOS II	5,642	$281K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	8,216	$280K	<0.01%	-428	Timeline
MKSIMKS INC.	2,140	$279K	<0.01%	-717	Timeline
GEFGREIF INC	4,856	$279K	<0.01%	+1,471	Timeline
WTPIWISDOMTREE TR	8,345	$278K	<0.01%	-1,459	Timeline
SANBANCO SANTANDER SA	60,089	$278K	<0.01%	+46,568	Timeline
DFAXDIMENSIONAL ETF TRUST	10,938	$278K	<0.01%	+2,098	Timeline
PTCTPTC THERAPEUTICS INC	9,088	$278K	<0.01%	+9	Timeline
TPRTAPESTRY INC	6,487	$278K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	931	$277K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	3,935	$276K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,317	$276K	<0.01%	new	Timeline
DEEPETF SER SOLUTIONS	8,051	$276K	<0.01%	-382	Timeline
BLDTOPBUILD COR	714	$275K	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	11,256	$275K	<0.01%	+31	Timeline
ABCBAMERIS BANCORP	5,453	$275K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,377	$274K	<0.01%	+51	Timeline
CNHCNH INDL N V	27,034	$274K	<0.01%	+13,625	Timeline
QUSSPDR SERIES TRUST	1,856	$274K	<0.01%	+426	Timeline
PDDPDD HOLDINGS INC	2,050	$273K	<0.01%	new	Timeline
VALEVALE S A	24,388	$272K	<0.01%	+2,163	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,113	$272K	<0.01%	new	Timeline
HEGDLISTED FDS TR	12,750	$271K	<0.01%	-5,300	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,850	$271K	<0.01%	new	Timeline
OPRAOPERA LTD	19,295	$271K	<0.01%	-5,302	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,799	$270K	<0.01%	new	Timeline
EWJISHARES INC	3,953	$270K	<0.01%	+769	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,012	$270K	<0.01%	-14	Timeline
ESGVVANGUARD WORLD FD	2,791	$270K	<0.01%	+8	Timeline
HPHELMERICH & PAYNE INC	7,449	$269K	<0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	9,121	$269K	<0.01%	-1,251	Timeline
FSSFEDERAL SIGNAL CORP	3,199	$268K	<0.01%	new	Timeline
PAWZPROSHARES TR	4,958	$268K	<0.01%	0	Timeline
ACMAECOM	3,034	$267K	<0.01%	+252	Timeline
EMLCVANECK ETF TRUST	11,218	$267K	<0.01%	-186	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,572	$267K	<0.01%	+1,277	Timeline
SUSBISHARES TR	10,859	$266K	<0.01%	-325	Timeline
IBPINSTALLED BLDG PRODS INC	1,292	$266K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,309	$266K	<0.01%	-397	Timeline
NJANINNOVATOR ETFS TRUST	5,849	$265K	<0.01%	0	Timeline
STTSTATE STR CORP	3,584	$265K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	9,159	$265K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	69,125	$264K	<0.01%	-10,268	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,564	$264K	<0.01%	+149	Timeline
MTWMANITOWOC CO INC	22,847	$263K	<0.01%	-14,000	Timeline
RBARB GLOBAL INC	3,446	$263K	<0.01%	new	Timeline
XYLXYLEM INC	1,940	$263K	<0.01%	new	Timeline
GNTXGENTEX CORP	7,799	$263K	<0.01%	+770	Timeline
PRGOPERRIGO CO PLC	10,217	$262K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	13,993	$262K	<0.01%	+2,309	Timeline
SYFSYNCHRONY FINANCIAL	5,553	$262K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	4,982	$262K	<0.01%	-29	Timeline
WEXWEX INC	1,477	$262K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,988	$262K	<0.01%	-3,567	Timeline
WENWENDYS CO	15,386	$261K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	11,491	$261K	<0.01%	+98	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,851	$260K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	3,280	$260K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,137	$260K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,117	$259K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,717	$259K	<0.01%	new	Timeline
ESGFLEXSHARES TR	2,017	$259K	<0.01%	-29	Timeline
SCHYSCHWAB STRATEGIC TR	10,970	$259K	<0.01%	+220	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,877	$257K	<0.01%	-8,673	Timeline
OAIMUNIFIED SER TR	7,969	$257K	<0.01%	+840	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,129	$257K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	3,826	$256K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,717	$256K	<0.01%	new	Timeline
IBDXISHARES TR	10,407	$256K	<0.01%	+761	Timeline
FMATFIDELITY COVINGTON TRUST	5,156	$255K	<0.01%	-252	Timeline
IXJISHARES TR	2,743	$255K	<0.01%	+355	Timeline
FALNISHARES TR	9,692	$254K	<0.01%	+208	Timeline
FROFRONTLINE PLC	9,853	$254K	<0.01%	+254	Timeline
FCOMFIDELITY COVINGTON TRUST	4,858	$254K	<0.01%	-381	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	10,887	$254K	<0.01%	+2,082	Timeline
VOYAVOYA FINANCIAL INC	3,532	$251K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	9,963	$251K	<0.01%	-1,755
GAPRFIRST TR EXCHNG TRADED FD VI	6,992	$249K	<0.01%	+400	Timeline
STLASTELLANTIS N.V	12,554	$249K	<0.01%	new	Timeline
CRCRANE COMPANY	1,719	$249K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	4,114	$249K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	5,209	$249K	<0.01%	+699	Timeline
IVTINVENTRUST PPTYS CORP	10,022	$248K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,121	$248K	<0.01%	-4,045	Timeline
BCDABRDN ETFS	7,616	$247K	<0.01%	+789	Timeline
PMMFRANKLIN MANAGED MUN INCOME	39,825	$247K	<0.01%	-14,540	Timeline
SMTCSEMTECH CORP	8,260	$247K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	710	$246K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	7,626	$246K	<0.01%	new	Timeline
UDRUDR INC	5,954	$245K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	10,937	$245K	<0.01%	-174	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	14,710	$244K	<0.01%	+1,290	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,417	$244K	<0.01%	-363	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,969	$244K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	473	$244K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	14,939	$244K	<0.01%	-961	Timeline
SPARTANNASH COSPARTANNASH CO	12,989	$244K	<0.01%	+150
DRHDIAMONDROCK HOSPITALITY CO	28,817	$244K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	6,746	$243K	<0.01%	-3,800	Timeline
BGTBLACKROCK FLOATING RATE INC	19,052	$243K	<0.01%	+317	Timeline
INFORMATICA INCINFORMATICA INC	7,864	$243K	<0.01%	new
SPYCSIMPLIFY EXCHANGE TRADED FUN	6,696	$243K	<0.01%	+12	Timeline
XOPSPDR SERIES TRUST	1,666	$242K	<0.01%	-8,467	Timeline
MPTIM-TRON INDS INC	6,875	$242K	<0.01%	-5,147	Timeline
TNDMTANDEM DIABETES CARE INC	6,001	$242K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	16,042	$241K	<0.01%	-490	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,713	$241K	<0.01%	-8	Timeline
IBDWISHARES TR	11,852	$240K	<0.01%	-2,214	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,026	$240K	<0.01%	-425	Timeline
GABGABELLI EQUITY TR INC	46,000	$239K	<0.01%	0	Timeline
IEVISHARES TR	4,366	$239K	<0.01%	+1	Timeline
XRAYDENTSPLY SIRONA INC	9,576	$239K	<0.01%	new	Timeline
MAYPPGIM ROCK ETF TR	9,020	$238K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,592	$237K	<0.01%	+200	Timeline
CFOVICTORY PORTFOLIOS II	3,690	$237K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,823	$237K	<0.01%	+100	Timeline
MIDDMIDDLEBY CORP	1,931	$237K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	5,231	$236K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	16,516	$236K	<0.01%	+565	Timeline
PCTYPAYLOCITY HLDG CORP	1,785	$235K	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,419	$235K	<0.01%	new
HROWHARROW INC	11,261	$235K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,519	$235K	<0.01%	+6,645	Timeline
SMMVISHARES TR	6,289	$235K	<0.01%	+310	Timeline
CRSPCRISPR THERAPEUTICS AG	4,324	$234K	<0.01%	-463	Timeline
AMGAFFILIATED MANAGERS GROUP	1,494	$233K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	4,950	$233K	<0.01%	+718	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,691	$233K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	21,021	$233K	<0.01%	-8,025	Timeline
OSISOSI SYSTEMS INC	1,694	$233K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,164	$233K	<0.01%	+42	Timeline
WKCWORLD KINECT CORPORATION	9,024	$233K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,921	$232K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	5,548	$232K	<0.01%	+187	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,492	$232K	<0.01%	+4,788	Timeline
PSMDPACER FDS TR	8,323	$232K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,453	$231K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,347	$231K	<0.01%	0	Timeline
WSRWHITESTONE REIT	17,347	$231K	<0.01%	+53	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,800	$230K	<0.01%	new	Timeline
CPSMCALAMOS ETF TR	8,953	$230K	<0.01%	new	Timeline
AVAAVISTA CORP	6,621	$229K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,611	$229K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,963	$229K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	20,084	$229K	<0.01%	new	Timeline
JBLJABIL INC	2,097	$228K	<0.01%	+425	Timeline
TDCTERADATA CORP DEL	6,586	$228K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	3,155	$227K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,775	$227K	<0.01%	+174	Timeline
VRSNVERISIGN INC	1,275	$227K	<0.01%	-3	Timeline
HHYATT HOTELS CORP	1,487	$226K	<0.01%	+112	Timeline
CVBFCVB FINL CORP	13,106	$226K	<0.01%	new	Timeline
EEMSISHARES INC	3,696	$226K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,203	$225K	<0.01%	-812	Timeline
ITBISHARES TR	2,220	$224K	<0.01%	-722	Timeline
QGRWWISDOMTREE TR	5,000	$224K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	11,576	$223K	<0.01%	-2,613	Timeline
THOTHOR INDS INC	2,383	$223K	<0.01%	new	Timeline
MDBMONGODB INC	890	$222K	<0.01%	new	Timeline
BALTINNOVATOR ETFS TRUST	7,398	$222K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,838	$222K	<0.01%	-778	Timeline
RBLXROBLOX CORP	5,937	$221K	<0.01%	-1,396	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,238	$220K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	13,605	$219K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	13,812	$219K	<0.01%	-263	Timeline
WATWATERS CORP	754	$219K	<0.01%	new	Timeline
STPZPIMCO ETF TR	4,216	$218K	<0.01%	-328	Timeline
WFGWEST FRASER TIMBER CO LTD	2,832	$218K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	7,334	$217K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	8,586	$216K	<0.01%	new	Timeline
WINAWINMARK CORP	613	$216K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	6,165	$216K	<0.01%	+581	Timeline
CPAINORTHERN LTS FD TR III	6,900	$215K	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	8,817	$214K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,887	$214K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	117	$213K	<0.01%	0	Timeline
ABFLABACUS FCF ETF TR	3,510	$213K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,913	$213K	<0.01%	+1,840	Timeline
HEI-AHEICO CORP NEW	1,194	$212K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	3,389	$212K	<0.01%	-254	Timeline
SKYTSKYWATER TECHNOLOGY INC	27,700	$212K	<0.01%	-100	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	9,675	$211K	<0.01%	-268	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,928	$211K	<0.01%	new	Timeline
MYRGMYR GROUP INC	1,554	$211K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	194	$211K	<0.01%	new	Timeline
RRYDER SYS INC	1,699	$210K	<0.01%	+17	Timeline
SBLKSTAR BULK CARRIERS CORP.	8,629	$210K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,816	$210K	<0.01%	new	Timeline
RDNTRADNET INC	3,562	$210K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,754	$210K	<0.01%	new
EFIVSPDR SERIES TRUST	3,942	$209K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	28,486	$209K	<0.01%	-3,369	Timeline
IHAKISHARES TR	4,528	$208K	<0.01%	+212	Timeline
VVVVALVOLINE INC	4,811	$208K	<0.01%	new	Timeline
NTRNUTRIEN LTD	4,074	$207K	<0.01%	new	Timeline
GMEGAMESTOP CORP	8,372	$207K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,413	$206K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,425	$206K	<0.01%	+67	Timeline
AUSFGLOBAL X FDS	5,199	$206K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,492	$206K	<0.01%	-414	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,032	$205K	<0.01%	-37,425
PALCPACER FDS TR	4,217	$205K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,260	$205K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,706	$205K	<0.01%	+31	Timeline
UAUGINNOVATOR ETFS TRUST	6,084	$205K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	996	$204K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,049	$204K	<0.01%	new	Timeline
CNMCORE & MAIN INC	4,165	$204K	<0.01%	new	Timeline
TQQQPROSHARES TR	2,759	$204K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	42,199	$203K	<0.01%	+28,148	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,926	$203K	<0.01%	-4,106	Timeline
CSWCSW INDUSTRIALS INC	765	$203K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	8,636	$203K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	768	$203K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,421	$203K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	5,168	$202K	<0.01%	-1,715	Timeline
BKHBLACK HILLS CORP	3,708	$202K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	9,633	$201K	<0.01%	new	Timeline
PFFAETFIS SER TR I	9,544	$201K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	7,345	$201K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	4,853	$200K	<0.01%	new	Timeline
PATHUIPATH INC	15,777	$200K	<0.01%	-3,813	Timeline
KIMKIMCO REALTY CORP	10,168	$198K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	39,668	$198K	<0.01%	+13,627	Timeline
AGNCAGNC INVT CORP	20,535	$196K	<0.01%	+3,688	Timeline
MPTMEDICAL PROPERTIES TRUST INC	45,285	$195K	<0.01%	+6,605	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	193,000	$192K	<0.01%	0
PSTLPOSTAL REALTY TRUST INC	14,400	$192K	<0.01%	+1,616	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,431	$191K	<0.01%	new
SASEABRIDGE GOLD INC	13,822	$189K	<0.01%	new	Timeline
MPMP MATERIALS CORP	14,860	$189K	<0.01%	+705	Timeline
GEOGEO GROUP INC	13,078	$188K	<0.01%	+502	Timeline
LYTSLSI INDS INC OHIO	12,831	$186K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	15,555	$185K	<0.01%	-4,152	Timeline
SMRNUSCALE PWR CORP	15,000	$175K	<0.01%	+4,000	Timeline
ARCOARCOS DORADOS HLDGS INC	19,469	$175K	<0.01%	+886	Timeline
AMCOR PLCAMCOR PLC	17,859	$175K	<0.01%	new
DBDEUTSCHE BK AG	10,811	$172K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	14,284	$167K	<0.01%	+1,280	Timeline
IONQIONQ INC	23,334	$164K	<0.01%	+8,009	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	29,526	$164K	<0.01%	+7,094	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,771	$164K	<0.01%	+1,978
LXPLXP INDUSTRIAL TRUST	17,519	$160K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	18,855	$159K	<0.01%	+6,315	Timeline
VODVODAFONE GROUP PLC	17,725	$157K	<0.01%	+4,424	Timeline
TILRAY INCTILRAY INC	93,200	$155K	<0.01%	+40,090
XRMMXRIVERNORTH MANAGED DUR MUN I	10,023	$153K	<0.01%	+3	Timeline
BBLUEA SERIES TRUST	12,479	$150K	<0.01%	-2,312	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,951	$150K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	16,764	$148K	<0.01%	+161	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	11,856	$146K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	11,094	$145K	<0.01%	-2,355	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,441	$140K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	10,910	$140K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	10,944	$135K	<0.01%	-77,459	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	14,762	$133K	<0.01%	-1,524	Timeline
AALAMERICAN AIRLINES GROUP INC	11,561	$131K	<0.01%	-1,512	Timeline
IIMINVESCO VALUE MUN INCOME TR	10,251	$126K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	30,588	$124K	<0.01%	+2,835	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	18,003	$121K	<0.01%	-3,797
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	12,460	$120K	<0.01%	+2,030
TCPCBLACKROCK TCP CAPITAL CORP	11,032	$119K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	18,633	$118K	<0.01%	+699	Timeline
JMIAJUMIA TECHNOLOGIES AG	16,785	$118K	<0.01%	new	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