AVANTAX ADVISORY SERVICES, INC.

13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $15,235,030,076 across 2,119 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.12% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005662

Period: 2024-09-30
Reported value: $15.2B
Holdings: 2,119
Top 10 weight: 36.12%
New: 153
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+4,377,465	$443M
SPTLadded	+3,496,330	$102M
COWZadded	+811,861	$46.9M
VTVadded	+227,185	$39.7M
MOATadded	+394,658	$38.3M

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
BSVreduced	-5,676,788	-$447M
XLKreduced	-117,978	-$26.6M
VONGreduced	-226,061	-$21.8M
JPSTreduced	-301,288	-$15.3M
XLVreduced	-94,706	-$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005662, largest first. % of portfolio is the value over $15,235,030,076, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,778,905	$1.03B	6.74%	-13,898	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,420,187	$1.01B	6.6%	-226,061	Timeline
AGGISHARES TR	8,730,327	$884M	5.8%	+4,377,465	Timeline
SCHDSCHWAB STRATEGIC TR	8,502,456	$719M	4.72%	+230,987	Timeline
VTVVANGUARD INDEX FDS	2,910,271	$508M	3.33%	+227,185	Timeline
IEFAISHARES TR	6,152,184	$480M	3.15%	+61,842	Timeline
AAPLAPPLE INC	1,113,641	$259M	1.7%	+8,646	Timeline
VUGVANGUARD INDEX FDS	571,195	$219M	1.44%	+70,124	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	364,233	$209M	1.37%	+1,808	Timeline
NVDANVIDIA CORPORATION	1,586,698	$193M	1.26%	+53,900	Timeline
MSFTMICROSOFT CORP	438,552	$189M	1.24%	+1,076	Timeline
IWMISHARES TR	846,177	$187M	1.23%	-6,962	Timeline
QQQINVESCO QQQ TR	380,462	$186M	1.22%	+13,330	Timeline
COWZPACER FDS TR	2,494,334	$144M	0.95%	+811,861	Timeline
AMZNAMAZON COM INC	666,677	$124M	0.82%	+56,590	Timeline
IEMGISHARES INC	1,876,734	$108M	0.71%	-29,436	Timeline
MUBISHARES TR	978,866	$106M	0.7%	+48,550	Timeline
SPTLSPDR SERIES TRUST	3,645,792	$106M	0.7%	+3,496,330	Timeline
IJRISHARES TR	904,356	$106M	0.69%	+7,486	Timeline
VOOVANGUARD INDEX FDS	179,025	$94.5M	0.62%	+5,972	Timeline
IVEISHARES TR	457,820	$90.3M	0.59%	+40,949	Timeline
SCHGSCHWAB STRATEGIC TR	843,539	$87.9M	0.58%	+78,295	Timeline
IWRISHARES TR	996,134	$87.8M	0.58%	-35,446	Timeline
IWFISHARES TR	223,419	$83.9M	0.55%	+15,038	Timeline
VNQVANGUARD INDEX FDS	817,104	$79.6M	0.52%	+22,860	Timeline
XOMEXXON MOBIL CORP	674,050	$79M	0.52%	+16,995	Timeline
IVWISHARES TR	795,928	$76.2M	0.5%	-10,730	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	163,680	$75.3M	0.49%	-5,053	Timeline
MOATVANECK ETF TRUST	735,646	$71.3M	0.47%	+394,658	Timeline
VBVANGUARD INDEX FDS	288,192	$68.4M	0.45%	+9,553	Timeline
VTIVANGUARD INDEX FDS	236,565	$67M	0.44%	+11,743	Timeline
JPMJPMORGAN CHASE & CO	313,730	$66.2M	0.43%	+6,382	Timeline
METAMETA PLATFORMS INC	106,885	$61.2M	0.4%	+12,014	Timeline
IYWISHARES TR	349,973	$53.1M	0.35%	+778	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,001,678	$52.9M	0.35%	+23,131	Timeline
IUSBISHARES TR	1,119,689	$52.8M	0.35%	+205,631	Timeline
IWYISHARES TR	237,365	$52.2M	0.34%	-22,091	Timeline
VVISA INC	189,330	$52.1M	0.34%	-5,536	Timeline
WMTWALMART INC	639,831	$51.7M	0.34%	+27,494	Timeline
GOOGLALPHABET INC	310,020	$51.4M	0.34%	+8,400	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	862,307	$51.3M	0.34%	+55,893	Timeline
VOOVVANGUARD ADMIRAL FDS INC	264,891	$50.5M	0.33%	+53,627	Timeline
GOOGALPHABET INC	288,326	$48.2M	0.32%	-19,812	Timeline
DFSVDIMENSIONAL ETF TRUST	1,513,720	$46.6M	0.31%	+502,065	Timeline
QQQMINVESCO EXCH TRADED FD TR II	226,140	$45.4M	0.3%	+8,504	Timeline
SCZISHARES TR	670,404	$45.4M	0.3%	+14,015	Timeline
CALFPACER FDS TR	941,226	$43.8M	0.29%	+178,840	Timeline
ABBVABBVIE INC	217,142	$42.9M	0.28%	+1,782	Timeline
DSTLETF SER SOLUTIONS	740,537	$42M	0.28%	-8,406	Timeline
EFGISHARES TR	387,712	$41.7M	0.27%	+2,990	Timeline
AVGOBROADCOM INC	240,856	$41.5M	0.27%	+216,940	Timeline
LLYELI LILLY & CO	46,342	$41.1M	0.27%	-2,615	Timeline
BSVVANGUARD BD INDEX FDS	513,459	$40.4M	0.27%	-5,676,788	Timeline
HDHOME DEPOT INC	97,853	$39.7M	0.26%	-736	Timeline
UNHUNITEDHEALTH GROUP INC	67,635	$39.5M	0.26%	-3,867	Timeline
QUALISHARES TR	216,789	$38.9M	0.26%	+13,730	Timeline
PGPROCTER & GAMBLE CO	219,100	$37.9M	0.25%	+12,809	Timeline
TSLATESLA INC	144,224	$37.7M	0.25%	+16,732	Timeline
VGTVANGUARD WORLD FD	63,676	$37.3M	0.25%	-833	Timeline
IJHISHARES TR	587,384	$36.6M	0.24%	+29,872	Timeline
CVXCHEVRON CORPORATION	248,253	$36.6M	0.24%	-860	Timeline
IMCGISHARES TR	500,908	$36.6M	0.24%	+40,752	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	708,238	$35.9M	0.24%	-301,288	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	587,697	$35.4M	0.23%	+9,894	Timeline
IOOISHARES TR	354,110	$35.1M	0.23%	+32,608	Timeline
VYMVANGUARD WHITEHALL FDS	273,235	$35M	0.23%	+72	Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,893	$34.5M	0.23%	-3,468	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	582,302	$34.5M	0.23%	+14,579	Timeline
VIGVANGUARD SPECIALIZED FUNDS	168,944	$33.5M	0.22%	-4,408	Timeline
OUSMALPS ETF TR	735,117	$33.1M	0.22%	+35,357	Timeline
NOBLPROSHARES TR	304,606	$32.5M	0.21%	-26,996	Timeline
JNJJOHNSON & JOHNSON	200,135	$32.4M	0.21%	+3,070	Timeline
SCHFSCHWAB STRATEGIC TR	785,385	$32.3M	0.21%	+70,542	Timeline
DGRWWISDOMTREE TR	381,400	$31.7M	0.21%	+20,343	Timeline
ILCGISHARES TR	377,619	$31.7M	0.21%	+1,915	Timeline
LMTLOCKHEED MARTIN CORP	53,788	$31.4M	0.21%	-3,282	Timeline
FMBFIRST TR EXCH TRADED FD III	602,635	$31.3M	0.21%	+17,914	Timeline
VWOVANGUARD INTL EQUITY INDEX F	642,639	$30.8M	0.2%	+24,218	Timeline
MCDMCDONALDS CORP	98,525	$30M	0.2%	+6,546	Timeline
DFLVDIMENSIONAL ETF TRUST	968,229	$29.8M	0.2%	+172,190	Timeline
VZVERIZON COMMUNICATIONS INC	661,892	$29.7M	0.2%	+10,566	Timeline
SCHVSCHWAB STRATEGIC TR	365,992	$29.4M	0.19%	+63,213	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	285,222	$29.3M	0.19%	+41,399	Timeline
IUSVISHARES TR	297,785	$28.4M	0.19%	+2,914	Timeline
VOVANGUARD INDEX FDS	107,620	$28.4M	0.19%	+8,346	Timeline
AMGNAMGEN INC	84,412	$27.2M	0.18%	+2,415	Timeline
BILSPDR SERIES TRUST	289,934	$26.6M	0.17%	-32,363	Timeline
MGVVANGUARD WORLD FD	203,684	$26.1M	0.17%	-4,405	Timeline
IUSGISHARES TR	197,883	$26.1M	0.17%	-5,211	Timeline
PULSPGIM ETF TR	519,499	$25.9M	0.17%	+386,369	Timeline
KOCOCA COLA CO	359,773	$25.9M	0.17%	+7,797	Timeline
MRKMERCK & CO INC	226,200	$25.7M	0.17%	-1,021	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	677,900	$24.7M	0.16%	+264,846	Timeline
PEPPEPSICO INC	144,587	$24.6M	0.16%	+5,981	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	141,436	$24.6M	0.16%	+8,056	Timeline
GLDSPDR GOLD TR	100,535	$24.4M	0.16%	-6,680	Timeline
FBNDFIDELITY MERRIMACK STR TR	521,505	$24.4M	0.16%	+79,278	Timeline
EFVISHARES TR	419,214	$24.1M	0.16%	+188,639	Timeline
DYNFBLACKROCK ETF TRUST	481,543	$23.8M	0.16%	+42,617	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	259,944	$23.6M	0.15%	-24,722	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	521,279	$23.6M	0.15%	-35,120	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	516,719	$23.5M	0.15%	-208,114	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,089	$22.9M	0.15%	-373	Timeline
IJTISHARES TR	162,666	$22.7M	0.15%	+11,900	Timeline
BNDVANGUARD BD INDEX FDS	299,445	$22.5M	0.15%	+16,606	Timeline
LRGELEGG MASON ETF INVT	306,091	$22.4M	0.15%	-20,078	Timeline
CSCOCISCO SYS INC	404,192	$21.5M	0.14%	+17,679	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	205,396	$21.5M	0.14%	+12,503	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	318,502	$21.4M	0.14%	+7,972	Timeline
IBMINTERNATIONAL BUSINESS MACHS	96,531	$21.3M	0.14%	+1,250	Timeline
CRMSALESFORCE INC	77,134	$21.1M	0.14%	+6,270	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	576,862	$21M	0.14%	+42,489	Timeline
XLVSELECT SECTOR SPDR TR	134,883	$20.8M	0.14%	-94,706	Timeline
USMVISHARES TR	227,238	$20.7M	0.14%	-6,858	Timeline
DIASTATE STR SPDR DOW JONES IND	48,927	$20.7M	0.14%	+1,585	Timeline
VHTVANGUARD WORLD FD	72,772	$20.5M	0.13%	-516	Timeline
MAMASTERCARD INCORPORATED	41,543	$20.5M	0.13%	+485	Timeline
WMWASTE MGMT INC DEL	98,404	$20.4M	0.13%	-15,719	Timeline
TLTISHARES TR	207,035	$20.3M	0.13%	+27,270	Timeline
ACNACCENTURE PLC IRELAND	56,660	$20M	0.13%	+141	Timeline
RTXRTX CORPORATION	165,073	$20M	0.13%	-1,897	Timeline
TAT&T INC	902,334	$19.9M	0.13%	-38,845	Timeline
RSPINVESCO EXCHANGE TRADED FD T	110,188	$19.7M	0.13%	-18,200	Timeline
IDOGALPS ETF TR	615,810	$19.6M	0.13%	+35,439	Timeline
DGROISHARES TR	310,032	$19.4M	0.13%	-99,615	Timeline
EFAISHARES TR	230,418	$19.3M	0.13%	+3,968	Timeline
BONDPIMCO ETF TR	199,526	$18.9M	0.12%	+27,121	Timeline
ISCGISHARES TR	378,314	$18.5M	0.12%	+26,593	Timeline
XLESELECT SECTOR SPDR TR	208,946	$18.3M	0.12%	-47,379	Timeline
XLKSELECT SECTOR SPDR TR	81,221	$18.3M	0.12%	-117,978	Timeline
DFAEDIMENSIONAL ETF TRUST	662,031	$18.1M	0.12%	+4,601	Timeline
ABTABBOTT LABORATORIES	159,134	$18.1M	0.12%	+2,413	Timeline
IEFISHARES TR	183,338	$18M	0.12%	+18,864	Timeline
BIVVANGUARD BD INDEX FDS	228,447	$17.9M	0.12%	-16,825	Timeline
CATCATERPILLAR INC	45,766	$17.9M	0.12%	+2,415	Timeline
AMTAMERICAN TOWER CORP	76,856	$17.9M	0.12%	+3,882	Timeline
SPYVSPDR SERIES TRUST	337,419	$17.8M	0.12%	+29,807	Timeline
APDAIR PRODUCTS AND CHEMICALS I	59,534	$17.7M	0.12%	+3,245	Timeline
ORCLORACLE CORP	102,790	$17.5M	0.11%	+4,356	Timeline
BACBANK OF AMER CORP	437,804	$17.4M	0.11%	+23,575	Timeline
ITOTISHARES TR	138,140	$17.4M	0.11%	+1,801	Timeline
HEFAISHARES TR	486,565	$17.2M	0.11%	-21,861	Timeline
AGZISHARES TR	155,857	$17.2M	0.11%	+8,513	Timeline
MBBISHARES TR	178,331	$17.1M	0.11%	+13,851	Timeline
IWVISHARES TR	52,259	$17.1M	0.11%	-23	Timeline
NFLXNETFLIX INC.	23,933	$17M	0.11%	+3,715	Timeline
SCHZSCHWAB STRATEGIC TR	356,901	$17M	0.11%	+49,884	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	281,593	$16.9M	0.11%	-101,513	Timeline
ENBENBRIDGE INC	415,109	$16.9M	0.11%	+43,307	Timeline
CBCHUBB LIMITED	57,763	$16.7M	0.11%	+420	Timeline
VFHVANGUARD WORLD FD	150,195	$16.5M	0.11%	-2,336	Timeline
CMCSACOMCAST CORP NEW	395,125	$16.5M	0.11%	-2,100	Timeline
AMDADVANCED MICRO DEVICES INC	99,815	$16.4M	0.11%	-754	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	372,182	$15.5M	0.1%	+45,278	Timeline
SDYSPDR SERIES TRUST	108,767	$15.4M	0.1%	+659	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	279,354	$15.4M	0.1%	+12,059	Timeline
AVUVAMERICAN CENTY ETF TR	160,048	$15.4M	0.1%	+20,236	Timeline
PTLCPACER FDS TR	291,545	$15.3M	0.1%	+24,537	Timeline
COPCONOCOPHILLIPS	144,687	$15.2M	0.1%	+14,668	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	213,428	$14.8M	0.1%	+6,556	Timeline
LINLINDE PLC	30,922	$14.7M	0.1%	-3,337	Timeline
ETNEATON CORP PLC	44,325	$14.7M	0.1%	-4,290	Timeline
XLFSELECT SECTOR SPDR TR	316,888	$14.4M	0.09%	-197,489	Timeline
INTUINTUIT	22,804	$14.2M	0.09%	+564	Timeline
SPSBSPDR SERIES TRUST	466,711	$14.1M	0.09%	+37,242	Timeline
ADBEADOBE INC	27,147	$14.1M	0.09%	-3,477	Timeline
IWDISHARES TR	73,961	$14M	0.09%	+3,521	Timeline
VBRVANGUARD INDEX FDS	68,424	$13.7M	0.09%	-1,608	Timeline
RWLINVESCO EXCH TRADED FD TR II	139,140	$13.6M	0.09%	+3,751	Timeline
HDVISHARES TR	115,742	$13.6M	0.09%	+287	Timeline
DVYISHARES TR	100,252	$13.5M	0.09%	-4,725	Timeline
SGOVISHARES TR	134,431	$13.5M	0.09%	-29,282	Timeline
ONEVSPDR SERIES TRUST	103,355	$13.4M	0.09%	+8,507	Timeline
BLACKROCK INCBLACKROCK INC	13,989	$13.3M	0.09%	+410
MDYSTATE STR SPDR S&P MIDCAP 40	22,705	$12.9M	0.08%	+674	Timeline
MOALTRIA GROUP INC	251,485	$12.8M	0.08%	+9,229	Timeline
PTNQPACER FDS TR	174,225	$12.8M	0.08%	+23,134	Timeline
MLRGISHARES TR	160,710	$12.7M	0.08%	+228	Timeline
PFFISHARES TR	381,432	$12.7M	0.08%	+49,861	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	251,848	$12.4M	0.08%	+43,816	Timeline
ASMLASML HLDG NV	14,904	$12.4M	0.08%	+408	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,926,353	$12.2M	0.08%	+71,634	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	362,294	$12.2M	0.08%	-52,102	Timeline
PSXPHILLIPS 66	91,826	$12.1M	0.08%	+13,145	Timeline
MDTMEDTRONIC PLC	132,185	$11.9M	0.08%	+3,589	Timeline
IGIBISHARES TR	221,434	$11.9M	0.08%	-214,881	Timeline
NEENEXTERA ENERGY INC	139,861	$11.8M	0.08%	-4,089	Timeline
DISDISNEY WALT CO	122,431	$11.8M	0.08%	+4,804	Timeline
EEMISHARES TR	255,829	$11.7M	0.08%	+1,206	Timeline
CGGRCAPITAL GROUP GROWTH ETF	334,756	$11.6M	0.08%	+40,986	Timeline
EMXCISHARES INC	189,433	$11.6M	0.08%	+55,555	Timeline
LOWLOWES COS INC	42,566	$11.5M	0.08%	-2,595	Timeline
FDVVFIDELITY COVINGTON TRUST	224,195	$11.4M	0.07%	+44,809	Timeline
HONHONEYWELL INTL INC	54,879	$11.3M	0.07%	+2,465	Timeline
AFLAFLAC INC	101,331	$11.3M	0.07%	+1,731	Timeline
ITAISHARES TR	75,699	$11.3M	0.07%	-1,542	Timeline
DUKDUKE ENERGY CORP NEW	97,680	$11.3M	0.07%	-144	Timeline
MSMORGAN STANLEY	107,997	$11.3M	0.07%	+3,406	Timeline
UPSUNITED PARCEL SVCS INC	82,000	$11.2M	0.07%	-5,160	Timeline
EMBISHARES TR	118,874	$11.1M	0.07%	+8,518	Timeline
ISRGINTUITIVE SURGICAL INC	22,592	$11.1M	0.07%	+1,510	Timeline
ILCVISHARES TR	133,118	$10.9M	0.07%	-1,744	Timeline
VTVANGUARD INTL EQUITY INDEX F	91,361	$10.9M	0.07%	+52,937	Timeline
PMPHILIP MORRIS INTL INC	89,475	$10.9M	0.07%	-3,741	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	359,723	$10.8M	0.07%	-72,052	Timeline
SPGIS&P GLOBAL INC	20,637	$10.7M	0.07%	-2,888	Timeline
IWSISHARES TR	80,455	$10.6M	0.07%	-41,633	Timeline
NVONOVO-NORDISK A S	89,292	$10.6M	0.07%	-8,394	Timeline
DBEFDBX ETF TR	251,639	$10.6M	0.07%	+27,353	Timeline
FRELFIDELITY COVINGTON TRUST	353,815	$10.4M	0.07%	+12,049	Timeline
GSGOLDMAN SACHS GROUP INC	20,977	$10.4M	0.07%	+869	Timeline
DHRDANAHER CORP DEL	37,029	$10.3M	0.07%	-515	Timeline
SHWSHERWIN WILLIAMS CO	26,880	$10.3M	0.07%	-2,119	Timeline
CVSCVS HEALTH CORP	160,948	$10.1M	0.07%	-5,344	Timeline
VXUSVANGUARD STAR FDS	154,991	$10M	0.07%	-11,214	Timeline
RODMLATTICE STRATEGIES TR	327,074	$9.98M	0.07%	-44,553	Timeline
QCOMQUALCOMM INC	58,605	$9.97M	0.07%	+3,311	Timeline
WFCWELLS FARGO & CO	175,885	$9.94M	0.07%	-1,672	Timeline
VCSHVANGUARD SCOTTSDALE FDS	124,579	$9.89M	0.06%	-7,023	Timeline
PNCPNC FINL SVCS GROUP INC	53,147	$9.82M	0.06%	+2,008	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	123,392	$9.76M	0.06%	+3,531	Timeline
IJSISHARES TR	89,722	$9.66M	0.06%	+2,914	Timeline
IWBISHARES TR	30,586	$9.62M	0.06%	-3,781	Timeline
PFEPFIZER INC	331,936	$9.61M	0.06%	+23,182	Timeline
EMREMERSON ELEC CO	87,723	$9.59M	0.06%	+532	Timeline
SMHVANECK ETF TRUST	39,020	$9.58M	0.06%	+1,420	Timeline
TJXTJX COS INC NEW	81,374	$9.56M	0.06%	+1,947	Timeline
BMYBRISTOL-MYERS SQUIBB CO	184,800	$9.56M	0.06%	+25,720	Timeline
VDCVANGUARD WORLD FD	43,229	$9.44M	0.06%	+431	Timeline
EOGEOG RES INC	76,637	$9.42M	0.06%	+1,719	Timeline
VYMIVANGUARD WHITEHALL FDS	127,335	$9.35M	0.06%	+1,622	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	106,833	$9.33M	0.06%	-10,262	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,898	$9.31M	0.06%	+1,576	Timeline
SHELSHELL PLC	140,226	$9.25M	0.06%	-4,885	Timeline
SPIBSPDR SERIES TRUST	273,332	$9.21M	0.06%	+30,165	Timeline
TXNTEXAS INSTRS INC	44,281	$9.15M	0.06%	+357	Timeline
LQDISHARES TR	80,962	$9.15M	0.06%	+5,563	Timeline
SPYGSPDR SERIES TRUST	109,712	$9.1M	0.06%	-9,674	Timeline
SPLVINVESCO EXCH TRADED FD TR II	126,828	$9.1M	0.06%	-9,160	Timeline
GCOWPACER FDS TR	248,652	$9.07M	0.06%	+56,228	Timeline
NOWSERVICENOW INC	10,136	$9.07M	0.06%	+1	Timeline
IWPISHARES TR	77,127	$9.05M	0.06%	+7,429	Timeline
NEARISHARES U S ETF TR	176,448	$9.04M	0.06%	+13,074	Timeline
PRFINVESCO EXCHANGE TRADED FD T	222,153	$9.03M	0.06%	-12,646	Timeline
SOSOUTHERN CO	99,718	$8.99M	0.06%	+2,011	Timeline
GILDGILEAD SCIENCES INC	106,929	$8.96M	0.06%	+9,338	Timeline
IRMIRON MTN INC DEL	75,314	$8.95M	0.06%	-1,413	Timeline
STZCONSTELLATION BRANDS INC	34,556	$8.9M	0.06%	+1,095	Timeline
UNPUNION PAC CORP	36,067	$8.89M	0.06%	-2,168	Timeline
IWCISHARES TR	71,899	$8.87M	0.06%	-6,400	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	81,092	$8.87M	0.06%	+3,449	Timeline
OEFISHARES TR	31,756	$8.79M	0.06%	+4,746	Timeline
VBKVANGUARD INDEX FDS	32,807	$8.77M	0.06%	+1,202	Timeline
PLTRPALANTIR TECHNOLOGIES INC	235,720	$8.77M	0.06%	-6,077	Timeline
DEDEERE & CO	20,883	$8.72M	0.06%	-1	Timeline
VCITVANGUARD SCOTTSDALE FDS	103,909	$8.7M	0.06%	+21,169	Timeline
BNDXVANGUARD CHARLOTTE FDS	172,834	$8.69M	0.06%	+150	Timeline
SHYISHARES TR	104,384	$8.68M	0.06%	+8,138	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	153,095	$8.67M	0.06%	+11,422	Timeline
XLISELECT SECTOR SPDR TR	63,318	$8.58M	0.06%	-27,634	Timeline
FELCFIDELITY COVINGTON TRUST	267,000	$8.57M	0.06%	+21,466	Timeline
LVHDLEGG MASON ETF INVT	208,933	$8.51M	0.06%	+8,814	Timeline
VEUVANGUARD INTL EQUITY INDEX F	134,954	$8.5M	0.06%	-76	Timeline
FBCGFIDELITY COVINGTON TRUST	198,245	$8.48M	0.06%	+23,148	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	226,485	$8.46M	0.06%	-2,616	Timeline
VIGIVANGUARD WHITEHALL FDS	95,759	$8.45M	0.06%	+2,325	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	155,044	$8.45M	0.06%	-10,787	Timeline
MDYVSPDR SERIES TRUST	105,871	$8.41M	0.06%	+37,095	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	82,161	$8.41M	0.06%	+4,610	Timeline
SLQDISHARES TR	165,933	$8.37M	0.05%	-21,351	Timeline
AZNASTRAZENECA PLC-SPONS ADR	107,377	$8.37M	0.05%	+4,949	Timeline
SPYMSPDR SERIES TRUST	123,708	$8.35M	0.05%	+10,320	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,972	$8.29M	0.05%	-2,357	Timeline
USFRWISDOMTREE TR	164,050	$8.24M	0.05%	-54,959	Timeline
AVEMAMERICAN CENTY ETF TR	127,332	$8.23M	0.05%	+47,086	Timeline
EFAVISHARES TR	106,814	$8.19M	0.05%	+3,229	Timeline
PGRPROGRESSIVE CORP	31,778	$8.06M	0.05%	+2,813	Timeline
COFCAPITAL ONE FINL CORP	53,794	$8.05M	0.05%	-569	Timeline
NOCNORTHROP GRUMMAN CORP	15,244	$8.05M	0.05%	+482	Timeline
OKEONEOK INC NEW	87,897	$8.01M	0.05%	+1,419	Timeline
VTEBVANGUARD MUN BD FDS	155,874	$7.97M	0.05%	+61,557	Timeline
AMATAPPLIED MATLS INC	39,151	$7.91M	0.05%	+3,502	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	88,432	$7.89M	0.05%	+16,182	Timeline
TTTRANE TECHNOLOGIES PLC	20,239	$7.87M	0.05%	+1,560	Timeline
SBUXSTARBUCKS CORP	80,330	$7.83M	0.05%	-8,552	Timeline
MSTRSTRATEGY INC	46,330	$7.81M	0.05%	+42,701	Timeline
NDAQNASDAQ INC	106,958	$7.81M	0.05%	-30,560	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	103,451	$7.72M	0.05%	+23,608	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	58,604	$7.7M	0.05%	-595	Timeline
FSKFS KKR CAP CORP	389,051	$7.68M	0.05%	+19,352	Timeline
UHGUNITED HOMES GROUP INC	1,250,000	$7.67M	0.05%	0	Timeline
ATOATMOS ENERGY CORP	54,681	$7.58M	0.05%	+1,475	Timeline
EQIXEQUINIX INC	8,494	$7.54M	0.05%	+261	Timeline
AZOAUTOZONE INC	2,387	$7.52M	0.05%	+95	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	62,042	$7.47M	0.05%	+7,433	Timeline
DEMWISDOMTREE TR	168,699	$7.42M	0.05%	-7,810	Timeline
BINCBLACKROCK ETF TRUST II	138,667	$7.42M	0.05%	+55,220	Timeline
SYKSTRYKER CORPORATION	20,386	$7.36M	0.05%	+1,907	Timeline
FITBFIFTH THIRD BANCORP	171,604	$7.35M	0.05%	+7,492	Timeline
TMUST-MOBILE US INC	35,619	$7.35M	0.05%	+6,817	Timeline
AVUSAMERICAN CENTY ETF TR	77,021	$7.33M	0.05%	+64	Timeline
MTBM & T BK CORP	41,141	$7.33M	0.05%	+1,354	Timeline
VOTVANGUARD INDEX FDS	29,853	$7.27M	0.05%	+2,861	Timeline
ESGUISHARES TR	57,511	$7.26M	0.05%	-1,186	Timeline
UBERUBER TECHNOLOGIES INC	96,273	$7.24M	0.05%	+9,312	Timeline
IDHQINVESCO EXCH TRADED FD TR II	226,404	$7.19M	0.05%	+19,818	Timeline
MDLZMONDELEZ INTL INC	96,349	$7.1M	0.05%	+1,520	Timeline
TGTTARGET CORP	45,453	$7.08M	0.05%	+2,425	Timeline
SCHPSCHWAB STRATEGIC TR	131,877	$7.07M	0.05%	+5,160	Timeline
USBUS BANCORP	154,516	$7.07M	0.05%	+8,716	Timeline
BHPBHP BILLITON LIMITED	113,167	$7.03M	0.05%	+6,222	Timeline
ANGLVANECK ETF TRUST	238,764	$7.02M	0.05%	+17,032	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	127,392	$7M	0.05%	+27,375	Timeline
PANWPALO ALTO NETWORKS INC	20,430	$6.98M	0.05%	-623	Timeline
NGGNATIONAL GRID PLC	99,874	$6.96M	0.05%	+10,829	Timeline
PLDPROLOGIS INC.	54,586	$6.89M	0.05%	+1,854	Timeline
QYLDGLOBAL X FDS	380,349	$6.86M	0.05%	-12,613	Timeline
VCRVANGUARD WORLD FD	20,072	$6.83M	0.04%	-875	Timeline
GEGE AEROSPACE	36,088	$6.81M	0.04%	+6,460	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	121,900	$6.79M	0.04%	+58,801	Timeline
CARRCARRIER GLOBAL CORPORATION	83,748	$6.74M	0.04%	+1,194	Timeline
VDEVANGUARD WORLD FD	54,985	$6.73M	0.04%	-6,178	Timeline
AXPAMERICAN EXPRESS CO	24,751	$6.71M	0.04%	+2,133	Timeline
SHVISHARES TR	60,111	$6.65M	0.04%	-4,097	Timeline
VLOVALERO ENERGY CORP	48,956	$6.61M	0.04%	-11,627	Timeline
IMCBISHARES TR	86,665	$6.59M	0.04%	+2,319	Timeline
SPSMSPDR SERIES TRUST	144,235	$6.56M	0.04%	+1,125	Timeline
IQLTISHARES TR	156,283	$6.48M	0.04%	+6,123	Timeline
TIPISHARES TR	58,024	$6.41M	0.04%	-2,481	Timeline
SHYGISHARES TR	146,919	$6.38M	0.04%	+13,793	Timeline
TRVTRAVELERS COMPANIES INC	27,081	$6.34M	0.04%	+1,686	Timeline
VONEVANGUARD SCOTTSDALE FDS	24,286	$6.32M	0.04%	-4,255	Timeline
GDXVANECK ETF TRUST	157,738	$6.28M	0.04%	+32,114	Timeline
SECTNORTHERN LTS FD TR IV	115,440	$6.21M	0.04%	+17,065	Timeline
GOVTISHARES TR	262,971	$6.17M	0.04%	+43,013	Timeline
DOWDOW HLDGS INC	112,438	$6.14M	0.04%	+22,932	Timeline
TFCTRUIST FINL CORP	142,568	$6.1M	0.04%	+3,822	Timeline
MRSHMARSH & MCLENNAN COS INC	27,176	$6.06M	0.04%	-11,553	Timeline
IDEVISHARES TR	85,524	$6.06M	0.04%	-1,765	Timeline
FICSFIRST TR EXCHANGE TRADED FD	160,268	$6.01M	0.04%	+18,906	Timeline
BABOEING CO	39,400	$5.99M	0.04%	+4,903	Timeline
FLRTPACER FDS TR	125,939	$5.98M	0.04%	+34,411	Timeline
PHPARKER-HANNIFIN CORP	9,460	$5.98M	0.04%	0	Timeline
MGKVANGUARD WORLD FD	18,399	$5.92M	0.04%	+642	Timeline
PTEUPACER FDS TR	212,090	$5.9M	0.04%	+12,849	Timeline
RPGINVESCO EXCHANGE TRADED FD T	149,537	$5.87M	0.04%	+303	Timeline
FPEFIRST TR EXCH TRADED FD III	323,946	$5.86M	0.04%	-74,651	Timeline
IJKISHARES TR	63,437	$5.83M	0.04%	+2,729	Timeline
NXPINXP SEMICONDUCTORS N V	24,268	$5.82M	0.04%	+1,550	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,508	$5.82M	0.04%	+863	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	138,663	$5.82M	0.04%	-72,304	Timeline
OREALTY INCOME CORP	91,075	$5.78M	0.04%	+15,512	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	97,452	$5.77M	0.04%	-19,953	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,887	$5.76M	0.04%	+171	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	117,941	$5.74M	0.04%	+49,711	Timeline
RFVINVESCO EXCHANGE TRADED FD T	48,304	$5.72M	0.04%	+1,657	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	71,132	$5.71M	0.04%	-1,747	Timeline
KMBKIMBERLY-CLARK CORP	40,014	$5.69M	0.04%	-7,315	Timeline
XLRESELECT SECTOR SPDR TR	127,347	$5.69M	0.04%	+1,413	Timeline
TBILRBB FD INC	112,695	$5.64M	0.04%	+10,980	Timeline
DFASDIMENSIONAL ETF TRUST	86,079	$5.58M	0.04%	+17,684	Timeline
GDGENERAL DYNAMICS CORP	18,375	$5.55M	0.04%	-2,226	Timeline
AEPAMERICAN ELEC PWR CO INC	54,108	$5.55M	0.04%	+2,774	Timeline
VOEVANGUARD INDEX FDS	33,067	$5.54M	0.04%	+2,268	Timeline
CLCOLGATE PALMOLIVE CO	53,355	$5.54M	0.04%	+4,113	Timeline
CSXCSX CORP	159,899	$5.52M	0.04%	+20,378	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	94,663	$5.5M	0.04%	new	Timeline
GLDMWORLD GOLD TR	105,366	$5.49M	0.04%	-1,510	Timeline
BXBLACKSTONE INC	35,705	$5.47M	0.04%	-7,043	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	112,597	$5.43M	0.04%	+44,871	Timeline
SRESEMPRA	64,683	$5.41M	0.04%	-857	Timeline
EPSWISDOMTREE TR	90,048	$5.41M	0.04%	-3,000	Timeline
IXNISHARES TR	64,765	$5.35M	0.04%	-11,739	Timeline
DFACDIMENSIONAL ETF TRUST	155,244	$5.32M	0.03%	+13,896	Timeline
VAWVANGUARD WORLD FD	25,163	$5.32M	0.03%	-47	Timeline
MMM3M CO	38,905	$5.32M	0.03%	-1,004	Timeline
ICFISHARES TR	80,673	$5.32M	0.03%	+1,229	Timeline
ZTSZOETIS INC	27,130	$5.3M	0.03%	-4,645	Timeline
PYPLPAYPAL HLDGS INC	67,525	$5.27M	0.03%	+2,336	Timeline
NKENIKE INC	59,392	$5.25M	0.03%	+1,635	Timeline
ADIANALOG DEVICES INC	22,677	$5.22M	0.03%	+132	Timeline
WELLWELLTOWER INC	40,737	$5.22M	0.03%	-599	Timeline
VTWOVANGUARD SCOTTSDALE FDS	58,134	$5.19M	0.03%	+2,052	Timeline
PDIPIMCO DYNAMIC INCOME FD	255,919	$5.19M	0.03%	+116,965	Timeline
WTRGESSENTIAL UTILS INC	134,336	$5.18M	0.03%	+6,666	Timeline
SPABSPDR SERIES TRUST	197,943	$5.17M	0.03%	+44,499	Timeline
NINISOURCE INC	147,873	$5.12M	0.03%	+15,501	Timeline
RIORIO TINTO PLC	71,796	$5.11M	0.03%	-1,713	Timeline
WECWEC ENERGY GROUP INC	53,055	$5.1M	0.03%	+18,316	Timeline
XHLFBONDBLOXX ETF TRUST	100,687	$5.08M	0.03%	-3,620	Timeline
SCHXSCHWAB STRATEGIC TR	74,684	$5.07M	0.03%	+2,265	Timeline
MGCVANGUARD WORLD FD	24,221	$5.01M	0.03%	+455	Timeline
AJGGALLAGHER ARTHUR J & CO	17,780	$5M	0.03%	-4,051	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,001	$4.99M	0.03%	+1,356
INVESCOINVESCO	240,873	$4.97M	0.03%	-10,281
MCHPMICROCHIP TECHNOLOGY INC.	61,944	$4.97M	0.03%	+701	Timeline
UNILEVER PLCUNILEVER PLC	75,725	$4.92M	0.03%	+2,305
EEMVISHARES INC	78,079	$4.9M	0.03%	+5,981	Timeline
XLUSELECT SECTOR SPDR TR	60,454	$4.88M	0.03%	-14,685	Timeline
MRVLMARVELL TECHNOLOGY INC	67,550	$4.87M	0.03%	+3,584	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.03%	0	Timeline
CCICROWN CASTLE INC	40,085	$4.76M	0.03%	+1,335	Timeline
HYGISHARES TR	59,080	$4.74M	0.03%	+2,128	Timeline
XYLDGLOBAL X FDS	114,311	$4.74M	0.03%	-47,878	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	240,712	$4.71M	0.03%	+12,852	Timeline
SPTSSPDR SERIES TRUST	158,840	$4.67M	0.03%	-16,456	Timeline
IEIISHARES TR	39,054	$4.67M	0.03%	+2,997	Timeline
KLACKLA CORP	6,025	$4.67M	0.03%	+302	Timeline
ROUSLATTICE STRATEGIES TR	89,937	$4.66M	0.03%	-25,426	Timeline
IWNISHARES TR	27,845	$4.65M	0.03%	-8,667	Timeline
XLPSELECT SECTOR SPDR TR	55,210	$4.58M	0.03%	-28,638	Timeline
GLWCORNING INC	101,184	$4.57M	0.03%	-49,360	Timeline
IMCVISHARES TR	58,898	$4.51M	0.03%	+114	Timeline
PTMCPACER FDS TR	121,323	$4.5M	0.03%	-16,939	Timeline
EVRGEVERGY INC	72,580	$4.5M	0.03%	-2,671	Timeline
WMBWILLIAMS COS INC	97,834	$4.47M	0.03%	+3,477	Timeline
TFLOISHARES TR	87,711	$4.44M	0.03%	-1,145	Timeline
CRHCRH PLC	47,825	$4.44M	0.03%	-1,879	Timeline
IXCISHARES TR	109,337	$4.43M	0.03%	+819	Timeline
ALLALLSTATE CORP	23,329	$4.42M	0.03%	+585	Timeline
VTRVENTAS INC	68,209	$4.37M	0.03%	-512	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	188,867	$4.37M	0.03%	+33,181	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	176,783	$4.36M	0.03%	-24,058	Timeline
GPCGENUINE PARTS CO	31,105	$4.34M	0.03%	-1,424	Timeline
GWWWW GRAINGER INC	4,168	$4.33M	0.03%	-249	Timeline
WINNHARBOR ETF TRUST	168,570	$4.32M	0.03%	+5,236	Timeline
ITWILLINOIS TOOL WKS INC	16,346	$4.28M	0.03%	+1,129	Timeline
BNYBANK OF NY MELLON CORP	59,341	$4.26M	0.03%	+5,581	Timeline
INTCINTEL CORP	181,636	$4.26M	0.03%	-48,647	Timeline
PAVEGLOBAL X FDS	103,469	$4.26M	0.03%	+18,691	Timeline
SLYGSPDR SERIES TRUST	45,667	$4.25M	0.03%	+8,475	Timeline
MUMICRON TECHNOLOGY INC	40,796	$4.23M	0.03%	+2,318	Timeline
KVUEKENVUE INC	182,825	$4.23M	0.03%	+24,024	Timeline
FISVFISERV INC	23,526	$4.23M	0.03%	+1,462	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	140,108	$4.22M	0.03%	+15,839	Timeline
ETRENTERGY CORP NEW	31,945	$4.2M	0.03%	+8,290	Timeline
SAPSAP SE	18,266	$4.18M	0.03%	+79	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,461	$4.15M	0.03%	+1,034	Timeline
CCITIGROUP INC	66,347	$4.15M	0.03%	-1,511	Timeline
PSAPUBLIC STORAGE	11,382	$4.14M	0.03%	+850	Timeline
NSCNORFOLK SOUTHN CORP	16,614	$4.13M	0.03%	-659	Timeline
USIGISHARES TR	78,420	$4.12M	0.03%	+6,379	Timeline
FCXFREEPORT MCMORAN INC	82,575	$4.12M	0.03%	+1,920	Timeline
IWOISHARES TR	14,507	$4.12M	0.03%	-3,886	Timeline
MINTPIMCO ETF TR	40,761	$4.1M	0.03%	+5,669	Timeline
MELIMERCADOLIBRE INC	2,000	$4.1M	0.03%	-159	Timeline
DFUSDIMENSIONAL ETF TRUST	65,904	$4.1M	0.03%	+1,863	Timeline
XONEBONDBLOXX ETF TRUST	81,843	$4.09M	0.03%	+4,655	Timeline
CTASCINTAS CORP	19,699	$4.06M	0.03%	+12,499	Timeline
WDAYWORKDAY INC	16,592	$4.06M	0.03%	-65	Timeline
IHFISHARES TR	70,948	$4.05M	0.03%	-619	Timeline
ISCVISHARES TR	63,436	$4.03M	0.03%	-131	Timeline
GVIISHARES TR	37,598	$4.03M	0.03%	-396	Timeline
FDXFEDEX CORP	14,669	$4.01M	0.03%	-338	Timeline
CMECME GROUP INC	18,178	$4.01M	0.03%	-1,616	Timeline
GSKGSK PLC	98,045	$4.01M	0.03%	-21,748	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	42,934	$4M	0.03%	+597	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	28,861	$4M	0.03%	+2,102	Timeline
VGKVANGUARD INTL EQUITY INDEX F	56,003	$3.98M	0.03%	-325	Timeline
FFLGFIDELITY COVINGTON TRUST	165,751	$3.97M	0.03%	+21,051	Timeline
SCHWCHARLES SCHWAB CORP (THE)	61,019	$3.95M	0.03%	-1,745	Timeline
IXUSISHARES TR	54,282	$3.94M	0.03%	-929	Timeline
WPCWP CAREY INC	63,107	$3.93M	0.03%	+2,289	Timeline
CITHE CIGNA GROUP	11,348	$3.93M	0.03%	-161	Timeline
URIUNITED RENTALS INC	4,845	$3.92M	0.03%	+216	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	38,262	$3.91M	0.03%	+878	Timeline
DLRDIGITAL RLTY TR INC	24,069	$3.9M	0.03%	-269	Timeline
SOXXISHARES TR	16,785	$3.87M	0.03%	-11,953	Timeline
IGSBISHARES TR	73,424	$3.87M	0.03%	+2,157	Timeline
CHICALAMOS CONV OPPORTUNITIES &	330,899	$3.85M	0.03%	+23,942	Timeline
GISGENERAL MILLS INC	52,153	$3.85M	0.03%	+273	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	18,174	$3.85M	0.03%	-1,648	Timeline
HDBHDFC BANK LTD	61,077	$3.82M	0.03%	+3,541	Timeline
JSMDJANUS DETROIT STR TR	52,580	$3.82M	0.03%	+4,922	Timeline
IDVISHARES TR	126,216	$3.82M	0.03%	-3,729	Timeline
AIQGLOBAL X FDS	102,591	$3.81M	0.03%	+7,467	Timeline
VRSKVERISK ANALYTICS INC	14,229	$3.81M	0.03%	+234	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	82,934	$3.81M	0.02%	+1,115	Timeline
FTLSFIRST TR EXCH TRADED FD III	59,908	$3.8M	0.02%	+2,620	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	169,415	$3.79M	0.02%	+20,834	Timeline
CORCENCORA INC	16,831	$3.79M	0.02%	+1,080	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	58,615	$3.79M	0.02%	+1,499
EPDENTERPRISE PRODS PARTNERS L	129,984	$3.78M	0.02%	-72,092	Timeline
FISFIDELITY NATL INFORMATION SV	45,125	$3.78M	0.02%	-490	Timeline
PWRQUANTA SVCS INC	12,413	$3.7M	0.02%	-1,117	Timeline
TSNTYSON FOODS INC	61,991	$3.69M	0.02%	+2,655	Timeline
CDCVICTORY PORTFOLIOS II	56,469	$3.67M	0.02%	-21,597	Timeline
IQDYFLEXSHARES TR	116,342	$3.63M	0.02%	+2,874	Timeline
BLVVANGUARD BD INDEX FDS	48,239	$3.63M	0.02%	+5,101	Timeline
PKGPACKAGING CORP AMER	16,772	$3.61M	0.02%	+1,920	Timeline
DDOMINION ENERGY INC	61,657	$3.56M	0.02%	-4,977	Timeline
APHAMPHENOL CORP	54,447	$3.55M	0.02%	+6,817	Timeline
MSIMOTOROLA SOLUTIONS INC	7,887	$3.55M	0.02%	+2,471	Timeline
SYFIAB ACTIVE ETFS INC	98,557	$3.54M	0.02%	-1,263	Timeline
VOXVANGUARD WORLD FD	24,330	$3.54M	0.02%	-648	Timeline
ESGEISHARES INC	96,407	$3.51M	0.02%	-16,171	Timeline
RSGREPUBLIC SVCS INC	17,437	$3.5M	0.02%	+931	Timeline
EIXEDISON INTL	39,803	$3.47M	0.02%	+3,255	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	87,602	$3.46M	0.02%	-1,655	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	137,829	$3.46M	0.02%	+13,407	Timeline

Sold out in Q3 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
IFFINTERNATIONAL FLAVORS&FRAGRA	16,505	$1.57M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	107,229	$1.32M	shares
USALIBERTY ALL STAR EQUITY FD	173,729	$1.18M	shares
FERGUSON PLCFERGUSON PLC	6,093	$1.18M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,770	$1.02M	shares
FXRFIRST TR EXCHANGE-TRADED FD	14,888	$1.01M	shares
APTIV PLCAPTIV PLC	11,502	$810K	shares
PBJINVESCO EXCHANGE TRADED FD T	17,379	$793K	shares
XESSPDR SERIES TRUST	8,201	$745K	shares
COTYCOTY INC	70,986	$711K	shares
MRNAMODERNA INC	5,894	$700K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	16,467	$643K	shares
DFAUDIMENSIONAL ETF TRUST	16,395	$615K	shares
SILGLOBAL X FDS	18,793	$586K	shares
CPAYCORPAY INC	2,163	$576K	shares
CHWYCHEWY INC	20,511	$559K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	5,392	$523K	shares
FLNGFLEX LNG LTD	18,265	$494K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	8,657	$477K	shares
BENFRANKLIN TEMPLETON INC	21,265	$475K	shares
DMARFIRST TR EXCHNG TRADED FD VI	13,108	$472K	shares
FFIVF5 INC	2,673	$460K	shares
CAVACAVA GROUP INC	4,778	$443K	shares
ATKRATKORE INC	3,085	$416K	shares
EWWISHARES INC	7,046	$399K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,337	$388K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	9,247	$384K	shares
DLTRDOLLAR TREE INC	3,505	$374K	shares
AFRMAFFIRM HLDGS INC	11,895	$359K	shares
PAASPAN AMERN SILVER CORP	17,831	$354K	shares
ANAUTONATION INC	2,206	$352K	shares
IGFISHARES TR	7,221	$346K	shares
TANINVESCO EXCH TRADED FD TR II	8,447	$340K	shares
DUHPDIMENSIONAL ETF TRUST	10,594	$339K	shares
IFNABERDEEN INDIA FD INC	18,892	$337K	shares
MTCHMATCH GROUP INC NEW	10,976	$333K	shares
HACKAMPLIFY ETF TR	5,087	$329K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,932	$326K	shares
ITMVANECK ETF TRUST	7,031	$322K	shares
FIVEFIVE BELOW INC	2,925	$319K	shares
FOXAFOX CORP	9,066	$312K	shares
SYMSYMBOTIC INC	8,837	$311K	shares
QTUMETF SER SOLUTIONS	4,940	$310K	shares
OLNOLIN CORP	6,563	$309K	shares
UNGUNITED STS NAT GAS FD LP	17,684	$308K	shares
LITELUMENTUM HLDGS INC	6,008	$306K	shares
RSPSINVESCO EXCHANGE TRADED FD T	9,940	$304K	shares
STERICYCLE INCSTERICYCLE INC	5,144	$299K	shares
CECELANESE CORP DEL	2,216	$299K	shares
STVNSTEVANATO GROUP S P A	15,735	$289K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,885	$287K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,539	$285K	shares
QUSSPDR SERIES TRUST	1,856	$274K	shares
VTWVVANGUARD SCOTTSDALE FDS	2,012	$270K	shares
WWJDNORTHERN LTS FD TR IV	9,121	$269K	shares
DLBDOLBY LABORATORIES INC	3,280	$260K	shares
BIIBBIOGEN INC	1,117	$259K	shares
QDECFIRST TR EXCHNG TRADED FD VI	9,877	$257K	shares
FROFRONTLINE PLC	9,853	$254K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	6,992	$249K	shares
STLASTELLANTIS N.V	12,554	$249K	shares
SMTCSEMTECH CORP	8,260	$247K	shares
XDECFIRST TR EXCHNG TRADED FD VI	6,746	$243K	shares
INFORMATICA INCINFORMATICA INC	7,864	$243K	shares
SPYCSIMPLIFY EXCHANGE TRADED FUN	6,696	$243K	shares
XOPSPDR SERIES TRUST	1,666	$242K	shares
MPTIM-TRON INDS INC	6,875	$242K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,419	$235K	shares
CRSPCRISPR THERAPEUTICS AG	4,324	$234K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,611	$229K	shares
TDCTERADATA CORP DEL	6,586	$228K	shares
CVBFCVB FINL CORP	13,106	$226K	shares
FLBLFRANKLIN TEMPLETON ETF TR	9,203	$225K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	8,817	$214K	shares
FLVAMERICAN CENTY ETF TR	3,389	$212K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	9,675	$211K	shares
MYRGMYR GROUP INC	1,554	$211K	shares
NTRNUTRIEN LTD	4,074	$207K	shares
PALCPACER FDS TR	4,217	$205K	shares
ALGMALLEGRO MICROSYSTEMS INC	7,260	$205K	shares
TQQQPROSHARES TR	2,759	$204K	shares
WTAIWISDOMTREE TR	9,633	$201K	shares
NSANATIONAL STORAGE AFFILIATES	4,853	$200K	shares
PSTLPOSTAL REALTY TRUST INC	14,400	$192K	shares
LYTSLSI INDS INC OHIO	12,831	$186K	shares
AVKADVENT CONV & INCOME FD	15,555	$185K	shares
XRMMXRIVERNORTH MANAGED DUR MUN I	10,023	$153K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	10,191	$108K	shares
SEISOLARIS ENERGY INFRAS INC	12,425	$107K	shares
HANESBRANDS INCHANESBRANDS INC	20,904	$103K	shares
JRSNUVEEN REAL ESTATE INCOME FD	11,271	$86.1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	27,361	$77.4K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	23,727	$76.4K	shares
EDITEDITAS MEDICINE INC	15,855	$74K	shares
AQNALGONQUIN POWER & UTILITIES	10,677	$62.6K	shares
FLUXFLUX PWR HLDGS INC	11,600	$36.1K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	10,039	$32.1K	shares
ESS TECH INCESS TECH INC	35,500	$29K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	14,705	$22.2K	shares
DNNDENISON MINES CORP	10,100	$20.1K	shares

How Q3 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 0001085146-24-005662	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC