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
USRTISHARES TR	7,137	$439K	<0.01%	-2,553	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,657	$439K	<0.01%	+307	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,815	$439K	<0.01%	-11,235	Timeline
ESGDISHARES TR	5,188	$437K	<0.01%	+382	Timeline
RIGTRANSOCEAN LTD	102,727	$437K	<0.01%	+1,355	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48,710	$436K	<0.01%	-5,547
QIAGEN NVQIAGEN NV	9,569	$436K	<0.01%	+1,118
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,667	$435K	<0.01%	+283	Timeline
SCISERVICE CORP INTL	5,506	$435K	<0.01%	+1,047	Timeline
CRLCHARLES RIV LABS INTL INC	2,206	$435K	<0.01%	-130	Timeline
SUSBISHARES TR	17,260	$434K	<0.01%	+6,401	Timeline
POWIPOWER INTEGRATIONS INC	6,760	$433K	<0.01%	+1,401	Timeline
FFBC1ST FINL BANCORP	17,146	$433K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,810	$432K	<0.01%	-14
EXASEXACT SCIENCES CORP	6,307	$430K	<0.01%	-520	Timeline
PCEFINVESCO EXCH TRADED FD TR II	21,765	$429K	<0.01%	-7,842	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	35,782	$428K	<0.01%	+15,263	Timeline
SNPEDBX ETF TR	8,145	$428K	<0.01%	-41	Timeline
AGGMISHARES TR	4,006	$428K	<0.01%	-19	Timeline
OTTROTTER TAIL CORP	5,475	$428K	<0.01%	-348	Timeline
IYEISHARES TR	9,212	$427K	<0.01%	-174	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,857	$425K	<0.01%	-2,523	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	11,116	$424K	<0.01%	-5,214	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	14,657	$424K	<0.01%	-20,647	Timeline
HRBBLOCK H & R INC	6,650	$423K	<0.01%	+92	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,420	$423K	<0.01%	-886	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,442	$422K	<0.01%	+6,204	Timeline
IBDYISHARES TR	15,979	$422K	<0.01%	+171	Timeline
NZFNUVEEN MUN CR INCOME FD	32,151	$421K	<0.01%	+21,207	Timeline
SDCIUSCF ETF TR	21,683	$421K	<0.01%	-936	Timeline
PEVERPURE INC	8,375	$421K	<0.01%	+2,500	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,897	$420K	<0.01%	+871	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,971	$420K	<0.01%	+2	Timeline
CHATTIDAL TRUST II	11,204	$419K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	16,577	$419K	<0.01%	+369	Timeline
MKLMARKEL GROUP INC	267	$419K	<0.01%	-6	Timeline
CCOICOGENT COMM HOLDINGS INC	5,514	$419K	<0.01%	-677	Timeline
LOPEGRAND CANYON ED INC	2,948	$418K	<0.01%	+117	Timeline
PWZINVESCO EXCH TRADED FD TR II	16,617	$417K	<0.01%	+400	Timeline
WTFCWINTRUST FINL CORP	3,837	$416K	<0.01%	+267	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	10,122	$416K	<0.01%	+2,292	Timeline
TRPTC ENERGY CORP	8,735	$415K	<0.01%	+868	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	12,642	$415K	<0.01%	-2,690	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,710	$415K	<0.01%	-3,458	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,501	$414K	<0.01%	-4,622	Timeline
FALNISHARES TR	15,140	$414K	<0.01%	+5,448	Timeline
HBANHUNTINGTON BANCSHARES INC	28,113	$413K	<0.01%	+5,826	Timeline
EXPEAGLE MATLS INC	1,435	$413K	<0.01%	+69	Timeline
ARWARROW ELECTRS INC	3,104	$412K	<0.01%	+45	Timeline
UFPIUFP INDUSTRIES INC	3,139	$412K	<0.01%	+14	Timeline
RRXREGAL REXNORD CORPORATION	2,475	$411K	<0.01%	+112	Timeline
SPYINEOS ETF TRUST	7,999	$410K	<0.01%	-700	Timeline
ONEQFIDELITY COMWLTH TR	5,705	$408K	<0.01%	-229	Timeline
MLPXGLOBAL X FDS	7,485	$407K	<0.01%	+39	Timeline
USLUNITED STS 12 MONTH OIL FD L	11,296	$406K	<0.01%	-686	Timeline
UMBFUMB FINL CORP	3,827	$402K	<0.01%	new	Timeline
PIIPOLARIS INC	4,822	$401K	<0.01%	-864	Timeline
TNLTRAVEL PLUS LEISURE CO	8,708	$401K	<0.01%	-264	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,796	$401K	<0.01%	+794	Timeline
LINELINEAGE INC	5,106	$400K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	22,270	$400K	<0.01%	-172	Timeline
USEPINNOVATOR ETFS TRUST	11,489	$399K	<0.01%	-2,723	Timeline
UAPRINNOVATOR ETFS TRUST	13,213	$399K	<0.01%	+89	Timeline
DDLSWISDOMTREE TR	10,878	$398K	<0.01%	new	Timeline
PSMTPRICESMART INC	4,331	$398K	<0.01%	+472	Timeline
DFAXDIMENSIONAL ETF TRUST	14,707	$397K	<0.01%	+3,769	Timeline
PRGSPROGRESS SOFTWARE CORP	5,894	$397K	<0.01%	-46	Timeline
LBRTLIBERTY ENERGY INC	20,732	$396K	<0.01%	-322	Timeline
NRGNRG ENERGY INC	4,339	$395K	<0.01%	+445	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,460	$395K	<0.01%	+968	Timeline
FOXFFOX FACTORY HLDG CORP	9,475	$393K	<0.01%	+290	Timeline
OIAINVESCO MUNI INCOME OPP TRST	57,230	$393K	<0.01%	+6,864	Timeline
VUSBVANGUARD BD INDEX FDS	7,855	$392K	<0.01%	-157	Timeline
GATXGATX CORP	2,959	$392K	<0.01%	+66	Timeline
REPXRILEY EXPLORATION PERMIAN IN	14,705	$390K	<0.01%	+733	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,017	$389K	<0.01%	+86	Timeline
NULVNUSHARES ETF TR	9,315	$389K	<0.01%	-178	Timeline
WSMWILLIAMS SONOMA INC	2,505	$388K	<0.01%	+1,303	Timeline
UNFUNIFIRST CORP MASS	1,952	$388K	<0.01%	+83	Timeline
SYFSYNCHRONY FINANCIAL	7,764	$387K	<0.01%	+2,211	Timeline
ESGVVANGUARD WORLD FD	3,809	$387K	<0.01%	+1,018	Timeline
HYDVANECK ETF TRUST	7,296	$387K	<0.01%	-23	Timeline
GDDYGODADDY INC	2,465	$386K	<0.01%	+217	Timeline
XPOXPO INC	3,589	$386K	<0.01%	+512	Timeline
IAKISHARES TR	2,981	$385K	<0.01%	-303	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,779	$384K	<0.01%	-1,263	Timeline
SIGISELECTIVE INS GROUP INC	4,119	$384K	<0.01%	-92	Timeline
FNBF N B CORP	27,229	$384K	<0.01%	+747	Timeline
GSGISHARES S&P GSCI COMMODITY-	18,273	$384K	<0.01%	new	Timeline
HOLXHOLOGIC INC	4,708	$384K	<0.01%	-797	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	11,315	$382K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,067	$381K	<0.01%	-339	Timeline
CPBTHE CAMPBELLS COMPANY	7,792	$381K	<0.01%	-1,877	Timeline
JXNJACKSON FINANCIAL INC	4,161	$380K	<0.01%	+136	Timeline
VNOVORNADO RLTY TR	9,621	$379K	<0.01%	new	Timeline
IPACISHARES TR	5,690	$379K	<0.01%	-663	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,986	$379K	<0.01%	+7,357	Timeline
EVEREVERQUOTE INC	17,909	$378K	<0.01%	-23,164	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,820	$377K	<0.01%	+1,933	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	20,246	$376K	<0.01%	-948	Timeline
NTAPNETAPP INC	3,035	$375K	<0.01%	+291	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	15,194	$374K	<0.01%	-4,231	Timeline
BRTBRT APARTMENTS CORP	21,245	$373K	<0.01%	-34	Timeline
RPRXROYALTY PHARMA PLC	13,199	$373K	<0.01%	-890	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,987	$373K	<0.01%	-50
VALQAMERICAN CENTY ETF TR	5,998	$373K	<0.01%	-1,623	Timeline
HOODROBINHOOD MKTS INC	15,905	$372K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	15,074	$372K	<0.01%	+4,187	Timeline
PVHPVH CORPORATION	3,690	$372K	<0.01%	+8	Timeline
REVGREV GROUP INC	13,259	$372K	<0.01%	new	Timeline
TOSTTOAST INC	13,075	$370K	<0.01%	+235	Timeline
GTESGATES INDL CORP PLC	21,088	$370K	<0.01%	-21,070	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	39,980	$370K	<0.01%	-3,556
MPMP MATERIALS CORP	20,939	$370K	<0.01%	+6,079	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	17,067	$369K	<0.01%	-4,456
RSPHINVESCO EXCHANGE TRADED FD T	11,449	$369K	<0.01%	-2,086	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$369K	<0.01%	-2	Timeline
PIPRPIPER SANDLER COS	1,298	$368K	<0.01%	+44	Timeline
IIIVI3 VERTICALS INC	17,283	$368K	<0.01%	+1,077	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	29,513	$366K	<0.01%	new
HEDJWISDOMTREE TR	8,115	$364K	<0.01%	-634	Timeline
ABMABM INDS INC	6,905	$364K	<0.01%	-242	Timeline
CHHCHOICE HOTELS INTL INC	2,789	$363K	<0.01%	+472	Timeline
AGNTAGNT INC	25,766	$363K	<0.01%	-2,753	Timeline
NULGNUSHARES ETF TR	4,388	$363K	<0.01%	+253	Timeline
MFGMIZUHO FINANCIAL GROUP INC	86,700	$362K	<0.01%	+60,367	Timeline
PBPROSPERITY BANCSHARES INC	5,018	$362K	<0.01%	-390	Timeline
GTLSCHART INDS INC	2,909	$361K	<0.01%	+64	Timeline
KNFKNIFE RIVER CORP	4,039	$361K	<0.01%	+104	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	32,495	$358K	<0.01%	+1,299	Timeline
ACMAECOM	3,470	$358K	<0.01%	+436	Timeline
DXCMDEXCOM INC	5,344	$358K	<0.01%	-1,715	Timeline
WATWATERS CORP	993	$357K	<0.01%	+239	Timeline
MAAMID-AMER APT CMNTYS INC	2,248	$357K	<0.01%	+55	Timeline
PRGOPERRIGO CO PLC	13,593	$357K	<0.01%	+3,376	Timeline
QMOMEA SERIES TRUST	5,543	$356K	<0.01%	+700	Timeline
HTUSCAPITOL SER TR	8,091	$356K	<0.01%	new	Timeline
DHSWISDOMTREE TR	3,788	$355K	<0.01%	+79	Timeline
FPEIFIRST TR EXCH TRADED FD III	18,600	$355K	<0.01%	-1,241	Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,276	$354K	<0.01%	+463	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	16,827	$354K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,487	$354K	<0.01%	-140	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,287	$354K	<0.01%	+17,516
MGMMGM RESORTS INTERNATIONAL	9,043	$353K	<0.01%	+2,319	Timeline
SPTISPDR SERIES TRUST	12,163	$353K	<0.01%	-8,520	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	21,772	$353K	<0.01%	-20,453	Timeline
DECKDECKERS OUTDOOR CORP	2,201	$351K	<0.01%	+1,832	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,753	$350K	<0.01%	+937	Timeline
FNDESCHWAB STRATEGIC TR	10,828	$349K	<0.01%	+3,494	Timeline
BCSBARCLAYS PLC	28,711	$349K	<0.01%	-913	Timeline
WHFWHITEHORSE FIN INC	30,125	$349K	<0.01%	+9	Timeline
XCEMCOLUMBIA ETF TR II	10,651	$348K	<0.01%	-1,355	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,695	$348K	<0.01%	+4,543	Timeline
NUTXNUTEX HEALTH INC	16,017	$348K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	30,605	$347K	<0.01%	-471	Timeline
AZTAAZENTA INC	7,147	$346K	<0.01%	-2,169	Timeline
RITMRITHM CAPITAL CORP	30,483	$346K	<0.01%	+1,922	Timeline
WDCWESTERN DIGITAL CORP	5,064	$346K	<0.01%	-2,003	Timeline
HSMVFIRST TR EXCH TRADED FD III	9,437	$346K	<0.01%	+231	Timeline
CSGSCSG SYS INTL INC	7,099	$345K	<0.01%	+54	Timeline
BANFBANCFIRST CORP	3,279	$345K	<0.01%	+2	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,629	$344K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	6,237	$343K	<0.01%	-301	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,337	$342K	<0.01%	-1,160	Timeline
DBMFIM GLOBAL PARTNER FUNDS	12,134	$341K	<0.01%	+908	Timeline
RSRELIANCE INC	1,178	$341K	<0.01%	-13	Timeline
MGAMAGNA INTL INC	8,298	$341K	<0.01%	-1,891	Timeline
FPFFIRST TR INTER DURATN PFD &	17,414	$340K	<0.01%	-156	Timeline
FRDMEA SERIES TRUST	9,463	$339K	<0.01%	+1,296	Timeline
PTCTPTC THERAPEUTICS INC	9,104	$338K	<0.01%	+16	Timeline
LNCLINCOLN NATL CORP IND	10,710	$337K	<0.01%	+687	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,083	$337K	<0.01%	+1,284	Timeline
SMDVPROSHARES TR	4,856	$336K	<0.01%	+2	Timeline
KLICKULICKE & SOFFA INDS INC	7,427	$335K	<0.01%	+696	Timeline
FCOMFIDELITY COVINGTON TRUST	6,056	$334K	<0.01%	+1,198	Timeline
FLTBFIDELITY MERRIMACK STR TR	6,622	$333K	<0.01%	+294	Timeline
SNAPSNAP INC	31,168	$333K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	5,952	$333K	<0.01%	-432	Timeline
IEURISHARES TR	5,458	$333K	<0.01%	-483	Timeline
VLUSPDR SERIES TRUST	1,802	$332K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	773	$332K	<0.01%	+300	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,250	$332K	<0.01%	-5,261	Timeline
OVVOVINTIV INC	8,660	$332K	<0.01%	-295	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	40,989	$331K	<0.01%	-687	Timeline
INVAINNOVIVA INC	17,120	$331K	<0.01%	-51	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,518	$331K	<0.01%	+94
ADUSADDUS HOMECARE CORP	2,485	$331K	<0.01%	-120	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,399	$330K	<0.01%	+52	Timeline
EWJISHARES INC	4,614	$330K	<0.01%	+661	Timeline
XYLXYLEM INC	2,429	$328K	<0.01%	+489	Timeline
NTNXNUTANIX INC	5,510	$326K	<0.01%	+381	Timeline
RTORENTOKIL INITIAL PLC	13,083	$326K	<0.01%	-8,459	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13,324	$325K	<0.01%	+355	Timeline
STAGSTAG INDUSTRIAL INC	8,303	$325K	<0.01%	-4,897	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	70,144	$324K	<0.01%	+1,019	Timeline
JMBSJANUS DETROIT STR TR	6,932	$323K	<0.01%	-512	Timeline
SANBANCO SANTANDER SA	63,357	$323K	<0.01%	+3,268	Timeline
ISMDNORTHERN LTS FD TR IV	8,512	$323K	<0.01%	-4,514	Timeline
KFYKORN FERRY	4,280	$322K	<0.01%	-34	Timeline
EAPRINNOVATOR ETFS TRUST	11,891	$321K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	4,390	$321K	<0.01%	+276	Timeline
NYFISHARES TR	5,897	$320K	<0.01%	+15	Timeline
IBPINSTALLED BLDG PRODS INC	1,297	$319K	<0.01%	+5	Timeline
PIOINVESCO EXCH TRADED FD TR II	7,409	$319K	<0.01%	+1	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,500	$319K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	6,637	$318K	<0.01%	-3,597	Timeline
LWLAMB WESTON HLDGS INC	4,913	$318K	<0.01%	+714	Timeline
AUGWAIM ETF PRODUCTS TRUST	11,010	$318K	<0.01%	-483	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,912	$316K	<0.01%	-4,955	Timeline
COPXGLOBAL X FDS	6,686	$316K	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	12,634	$316K	<0.01%	+1,378	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	10,000	$316K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	38,250	$316K	<0.01%	-1,482	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	36,355	$316K	<0.01%	+1,898	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,365	$315K	<0.01%	+75	Timeline
FCALFIRST TR EXCH TRADED FD III	6,247	$313K	<0.01%	-3,556	Timeline
POWLPOWELL INDS INC	1,409	$313K	<0.01%	new	Timeline
WEXWEX INC	1,491	$313K	<0.01%	+14	Timeline
FIZZNATIONAL BEVERAGE CORP	6,654	$312K	<0.01%	+388	Timeline
DFCFDIMENSIONAL ETF TRUST	7,226	$312K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	12,013	$311K	<0.01%	-9,676	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,700	$311K	<0.01%	+9	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,163	$310K	<0.01%	+1,854	Timeline
IEXIDEX CORP	1,446	$310K	<0.01%	-13	Timeline
EOCTINNOVATOR ETFS TRUST	11,516	$309K	<0.01%	-542	Timeline
USFDUS FOODS HLDG CORP	5,023	$309K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	8,670	$308K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	32,888	$307K	<0.01%	+4,799	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,580	$306K	<0.01%	-659	Timeline
PHGKONINKLIJKE PHILIPS N V	9,356	$306K	<0.01%	+770	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,446	$306K	<0.01%	-8,220	Timeline
OPCHOPTION CARE HEALTH INC	9,769	$306K	<0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	6,126	$306K	<0.01%	+179	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,786	$305K	<0.01%	-1,789	Timeline
EXPDEXPEDITORS INTL WASH INC	2,318	$305K	<0.01%	-107	Timeline
GEFGREIF INC	4,860	$305K	<0.01%	+4	Timeline
PCTYPAYLOCITY HLDG CORP	1,842	$304K	<0.01%	+57	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,320	$304K	<0.01%	-88	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,000	$304K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,779	$303K	<0.01%	+928	Timeline
LCTDBLACKROCK ETF TRUST	6,222	$303K	<0.01%	-323	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	16,630	$302K	<0.01%	+1,920	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,242	$302K	<0.01%	-1,536	Timeline
EQTEQT CORP	8,238	$302K	<0.01%	-616	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	34,062	$301K	<0.01%	new
LFEQVANECK ETF TRUST	6,174	$300K	<0.01%	-1,999	Timeline
GFLGFL ENVIRONMENTAL INC	7,528	$300K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	4,480	$300K	<0.01%	new	Timeline
PAWZPROSHARES TR	5,023	$300K	<0.01%	+65	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	27,098	$299K	<0.01%	-25	Timeline
MEDPMEDPACE HLDGS INC	897	$299K	<0.01%	+90	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,598	$299K	<0.01%	-201	Timeline
BMAYINNOVATOR ETFS TRUST	7,558	$298K	<0.01%	-50	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,382	$298K	<0.01%	+628
BOCTINNOVATOR ETFS TRUST	7,015	$298K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,954	$298K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	4,129	$296K	<0.01%	+303	Timeline
MIDDMIDDLEBY CORP	2,123	$295K	<0.01%	+192	Timeline
ESIELEMENT SOLUTIONS INC	10,867	$295K	<0.01%	-214	Timeline
OBILRBB FD INC	5,870	$295K	<0.01%	-4,414	Timeline
OGSONE GAS INC	3,963	$295K	<0.01%	-1,131	Timeline
OAIMUNIFIED SER TR	8,561	$295K	<0.01%	+592	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,274	$294K	<0.01%	-298	Timeline
UJANINNOVATOR ETFS TRUST	7,727	$294K	<0.01%	-320	Timeline
TPRTAPESTRY INC	6,254	$294K	<0.01%	-233	Timeline
VOYAVOYA FINANCIAL INC	3,706	$294K	<0.01%	+174	Timeline
GCTGIGACLOUD TECHNOLOGY INC	12,774	$294K	<0.01%	-14,739	Timeline
HUBSHUBSPOT INC	552	$293K	<0.01%	-166	Timeline
ALVAUTOLIV INC	3,140	$293K	<0.01%	-58	Timeline
HEI-AHEICO CORP NEW	1,437	$293K	<0.01%	+243	Timeline
MMITNYLIM ACTIVE ETF TR	11,905	$293K	<0.01%	-3,305	Timeline
CNHCNH INDL N V	26,367	$293K	<0.01%	-667	Timeline
DBRGDIGITALBRIDGE GROUP INC	20,628	$291K	<0.01%	new	Timeline
EVSMMORGAN STANLEY ETF TRUST	5,800	$291K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	4,658	$291K	<0.01%	-795	Timeline
SCHYSCHWAB STRATEGIC TR	11,100	$290K	<0.01%	+130	Timeline
UDRUDR INC	6,399	$290K	<0.01%	+445	Timeline
OPRAOPERA LTD	18,775	$290K	<0.01%	-520	Timeline
SPARTANNASH COSPARTANNASH CO	12,941	$290K	<0.01%	-48
LKQLKQ CORP	7,259	$290K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,447	$289K	<0.01%	-1,279	Timeline
RBARB GLOBAL INC	3,586	$289K	<0.01%	+140	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,748	$288K	<0.01%	-3,651	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	22,624	$288K	<0.01%	-1,375	Timeline
CPAINORTHERN LTS FD TR III	8,600	$288K	<0.01%	+1,700	Timeline
RBLXROBLOX CORP	6,499	$288K	<0.01%	+562	Timeline
RMDRESMED INC	1,178	$288K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	5,599	$287K	<0.01%	+290	Timeline
DEEPETF SER SOLUTIONS	7,947	$286K	<0.01%	-104	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,929	$286K	<0.01%	+8	Timeline
CSWCSW INDUSTRIALS INC	780	$286K	<0.01%	+15	Timeline
KIMKIMCO REALTY CORP	12,300	$286K	<0.01%	+2,132	Timeline
AMGAFFILIATED MANAGERS GROUP	1,605	$285K	<0.01%	+111	Timeline
POWRISHARES INC	11,493	$285K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	665	$285K	<0.01%	-45	Timeline
ISHARES TRISHARES TR	11,844	$284K	<0.01%	-191
GMEGAMESTOP CORP	12,381	$284K	<0.01%	+4,009	Timeline
SAIASAIA INC	648	$283K	<0.01%	-75	Timeline
IRTINDEPENDENCE RLTY TR INC	13,808	$283K	<0.01%	-185	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	32,422	$283K	<0.01%	-462,434	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	12,172	$283K	<0.01%	+719	Timeline
UAUGINNOVATOR ETFS TRUST	8,066	$283K	<0.01%	+1,982	Timeline
EUSAISHARES INC	2,950	$282K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	10,019	$282K	<0.01%	+54	Timeline
BLDTOPBUILD COR	694	$282K	<0.01%	-20	Timeline
MURMURPHY OIL CORP	8,332	$281K	<0.01%	+15	Timeline
ERIEERIE INDTY CO	521	$281K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	2,881	$280K	<0.01%	+49	Timeline
CFOVICTORY PORTFOLIOS II	4,016	$280K	<0.01%	+326	Timeline
IDCCINTERDIGITAL INC	1,974	$280K	<0.01%	+11	Timeline
MLABMESA LABS INC	2,152	$280K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	10,047	$279K	<0.01%	-406	Timeline
WENWENDYS CO	15,941	$279K	<0.01%	+555	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,463	$279K	<0.01%	-570	Timeline
FSSFEDERAL SIGNAL CORP	2,973	$278K	<0.01%	-226	Timeline
RRYDER SYS INC	1,905	$278K	<0.01%	+206	Timeline
EMLCVANECK ETF TRUST	10,917	$277K	<0.01%	-301	Timeline
AMCAMC ENTMT HLDGS INC	60,857	$277K	<0.01%	+21,189	Timeline
WTPIWISDOMTREE TR	8,345	$276K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	6,506	$276K	<0.01%	+505	Timeline
MDBMONGODB INC	1,014	$274K	<0.01%	+124	Timeline
ESGFLEXSHARES TR	2,017	$274K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,013	$273K	<0.01%	+17	Timeline
HMCHONDA MOTOR CO LTD	8,602	$273K	<0.01%	+976	Timeline
TIPZPIMCO ETF TR	5,024	$272K	<0.01%	+42	Timeline
CIMCHIMERA INVT CORP	17,141	$271K	<0.01%	+6,231	Timeline
IBDXISHARES TR	10,542	$271K	<0.01%	+135	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,370	$271K	<0.01%	-618	Timeline
WELLS FARGO & COWELLS FARGO & CO	211	$271K	<0.01%	new
MUJBLACKROCK MUNIHLDGS NJ QLTY	22,301	$271K	<0.01%	+2,217	Timeline
SPYXSPDR SERIES TRUST	5,711	$270K	<0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	10,885	$268K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	9,027	$268K	<0.01%	-3,446	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,327	$268K	<0.01%	-237	Timeline
MPTMEDICAL PROPERTIES TRUST INC	45,797	$268K	<0.01%	+512	Timeline
ELLAUDER ESTEE COS INC	2,687	$268K	<0.01%	-11,622	Timeline
PMAYINNOVATOR ETFS TRUST	7,589	$267K	<0.01%	-627	Timeline
NJANINNOVATOR ETFS TRUST	5,749	$267K	<0.01%	-100	Timeline
SSENTINELONE INC	11,162	$267K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	40,938	$267K	<0.01%	+1,113	Timeline
IVTINVENTRUST PPTYS CORP	9,383	$266K	<0.01%	-639	Timeline
TPHDTIMOTHY PLAN	7,057	$266K	<0.01%	+892	Timeline
BGTBLACKROCK FLOATING RATE INC	20,558	$266K	<0.01%	+1,506	Timeline
XIFRXPLR INFRASTRUCTURE LP	9,630	$266K	<0.01%	-2,270	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,918	$266K	<0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	7,557	$265K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,736	$264K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,386	$263K	<0.01%	+111	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,284	$263K	<0.01%	+8,333	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	9,249	$263K	<0.01%	+90	Timeline
CVLTCOMMVAULT SYS INC	1,710	$263K	<0.01%	-427	Timeline
THOTHOR INDS INC	2,394	$263K	<0.01%	+11	Timeline
STAASTAAR SURGICAL CO	7,078	$263K	<0.01%	-458	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,494	$263K	<0.01%	+2	Timeline
CFCF INDUSTRIES HOLD	3,055	$262K	<0.01%	-746	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,725	$261K	<0.01%	+378	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,536	$261K	<0.01%	-314	Timeline
IAGGISHARES TR	5,032	$261K	<0.01%	-5,762	Timeline
SWKSTANLEY BLACK & DECKER INC	2,360	$260K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	9,595	$260K	<0.01%	+19	Timeline
FMCFMC CORP	3,934	$259K	<0.01%	-2,016	Timeline
IBUYAMPLIFY ETF TR	4,239	$259K	<0.01%	-3,754	Timeline
AMTMAMENTUM HOLDINGS INC	7,983	$257K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	14,668	$257K	<0.01%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	794	$257K	<0.01%	-769	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,312	$257K	<0.01%	+1,183	Timeline
AVAAVISTA CORP	6,620	$257K	<0.01%	-1	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,219	$256K	<0.01%	+55	Timeline
COKECOCA COLA CONS INC	194	$256K	<0.01%	0	Timeline
PFFAETFIS SER TR I	11,192	$256K	<0.01%	+1,648	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,029	$255K	<0.01%	-688	Timeline
IBDWISHARES TR	12,007	$255K	<0.01%	+155	Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,486	$254K	<0.01%	-337	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,316	$254K	<0.01%	new
PHKPIMCO HIGH INCOME FD	50,544	$253K	<0.01%	+8,345	Timeline
GABGABELLI EQUITY TR INC	46,000	$253K	<0.01%	0	Timeline
AUSFGLOBAL X FDS	5,905	$252K	<0.01%	+706	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	9,601	$252K	<0.01%	new	Timeline
IEVISHARES TR	4,311	$251K	<0.01%	-55	Timeline
AGXARGAN INC	2,472	$251K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	9,720	$250K	<0.01%	-1,583	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,799	$250K	<0.01%	-15,121	Timeline
DASHDOORDASH INC	1,744	$249K	<0.01%	new	Timeline
IYJISHARES TR	1,856	$248K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,133	$247K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,250	$247K	<0.01%	new	Timeline
AVTRAVANTOR INC	9,542	$247K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	1,985	$246K	<0.01%	new	Timeline
MAYPPGIM ROCK ETF TR	9,020	$246K	<0.01%	0	Timeline
HEGDLISTED FDS TR	11,050	$246K	<0.01%	-1,700	Timeline
UFPTUFP TECHNOLOGIES INC	775	$245K	<0.01%	+7	Timeline
EEMSISHARES INC	3,839	$245K	<0.01%	+143	Timeline
SKYTSKYWATER TECHNOLOGY INC	26,946	$245K	<0.01%	-754	Timeline
FDHYFIDELITY COVINGTON TRUST	4,961	$245K	<0.01%	-248	Timeline
QGRWWISDOMTREE TR	5,354	$244K	<0.01%	+354	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,129	$244K	<0.01%	+201	Timeline
GNTXGENTEX CORP	8,218	$244K	<0.01%	+419	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,603	$243K	<0.01%	+111	Timeline
LEVILEVI STRAUSS & CO NEW	11,127	$243K	<0.01%	-449	Timeline
SARSARATOGA INVT CORP	10,448	$242K	<0.01%	-1,043	Timeline
SLGNSILGAN HLDGS INC	4,613	$242K	<0.01%	new	Timeline
JBLJABIL INC	2,020	$242K	<0.01%	-77	Timeline
UFOXETF SER SOLUTIONS	5,546	$241K	<0.01%	-2	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,929	$240K	<0.01%	-488	Timeline
IXJISHARES TR	2,449	$240K	<0.01%	-294	Timeline
HTGCHERCULES CAPITAL INC	12,237	$240K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3,931	$240K	<0.01%	+223	Timeline
BCDABRDN ETFS	7,348	$240K	<0.01%	-268	Timeline
KBWDINVESCO EXCH TRADED FD TR II	15,667	$239K	<0.01%	-375	Timeline
LSAFTWO RDS SHARED TR	5,759	$238K	<0.01%	new	Timeline
PSMDPACER FDS TR	8,323	$238K	<0.01%	0	Timeline
IYYISHARES TR	1,702	$238K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	27,201	$237K	<0.01%	-1,616	Timeline
LSATTWO RDS SHARED TR	5,687	$237K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	10,439	$237K	<0.01%	-498	Timeline
CPSMCALAMOS ETF TR	8,953	$236K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	43,891	$235K	<0.01%	-19,187	Timeline
CGIECAPITAL GROUP INTERNATIONAL	7,729	$235K	<0.01%	new	Timeline
RDNTRADNET INC	3,379	$234K	<0.01%	-183	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	9,127	$234K	<0.01%	new	Timeline
ATRAPTARGROUP INC	1,460	$234K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	1,221	$233K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,755	$233K	<0.01%	-20	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	9,090	$232K	<0.01%	-873
SASEABRIDGE GOLD INC	13,822	$232K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	14,033	$232K	<0.01%	+428	Timeline
JHGJANUS HENDERSON GROUP PLC	6,086	$232K	<0.01%	+37	Timeline
CRCRANE COMPANY	1,458	$231K	<0.01%	-261	Timeline
SPBOSPDR SERIES TRUST	7,678	$231K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	15,993	$230K	<0.01%	-523	Timeline
WINAWINMARK CORP	600	$230K	<0.01%	-13	Timeline
CWBSPDR SERIES TRUST	2,996	$229K	<0.01%	-159	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,420	$229K	<0.01%	-293	Timeline
HHYATT HOTELS CORP	1,506	$229K	<0.01%	+19	Timeline
IHAKISHARES TR	4,696	$229K	<0.01%	+168	Timeline
HIMSHIMS & HERS HEALTH INC	12,403	$228K	<0.01%	-6,148	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,780	$228K	<0.01%	-35,904	Timeline
ALLYALLY FINL INC	6,412	$228K	<0.01%	-1,490	Timeline
OSISOSI SYSTEMS INC	1,501	$228K	<0.01%	-193	Timeline
BALTINNOVATOR ETFS TRUST	7,387	$228K	<0.01%	-11	Timeline
WSRWHITESTONE REIT	16,819	$228K	<0.01%	-528	Timeline
QVALEA SERIES TRUST	4,929	$227K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	9,079	$227K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,138	$224K	<0.01%	-2,741	Timeline
ENOVENOVIS CORPORATION	5,198	$224K	<0.01%	-33	Timeline
TPHTRI POINTE HOMES INC	4,934	$224K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,840	$223K	<0.01%	+40	Timeline
WLKWESTLAKE CORPORATION	1,485	$223K	<0.01%	+60	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	38,459	$223K	<0.01%	+8,933	Timeline
MKSIMKS INC.	2,046	$222K	<0.01%	-94	Timeline
CLOUGLOBAL X FDS	10,802	$222K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,244	$222K	<0.01%	new	Timeline
STPZPIMCO ETF TR	4,189	$221K	<0.01%	-27	Timeline
STWDSTARWOOD PPTY TR INC	10,826	$221K	<0.01%	new	Timeline
ITBISHARES TR	1,734	$220K	<0.01%	-486	Timeline
IESCIES HOLDINGS INC	1,102	$220K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,656	$220K	<0.01%	-50	Timeline
MPLXMPLX LP	4,920	$219K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	4,237	$218K	<0.01%	-713	Timeline
SMMVISHARES TR	5,342	$218K	<0.01%	-947	Timeline
USTBVICTORY PORTFOLIOS II	4,281	$218K	<0.01%	-1,361	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,617	$217K	<0.01%	-796	Timeline
DRIVGLOBAL X FDS	9,225	$217K	<0.01%	+589	Timeline
NICENICE LTD	1,246	$216K	<0.01%	-518	Timeline
TMFXRBB FD INC	11,575	$216K	<0.01%	new	Timeline
CBZCBIZ INC	3,211	$216K	<0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	2,505	$216K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,935	$216K	<0.01%	-178	Timeline
IBDTISHARES TR	8,448	$216K	<0.01%	new	Timeline
AYIACUITY INC	777	$214K	<0.01%	new	Timeline
HIDEEA SERIES TRUST	9,021	$214K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	7,012	$213K	<0.01%	-437	Timeline
WKCWORLD KINECT CORPORATION	6,876	$213K	<0.01%	-2,148	Timeline
IBDSISHARES TR	8,721	$213K	<0.01%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	3,153	$212K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	5,206	$212K	<0.01%	-6,890	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,301	$211K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	5,168	$210K	<0.01%	0	Timeline
NTRLFIRST TR EXCH TRADED FD III	10,613	$210K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,412	$209K	<0.01%	new	Timeline
GRWTCW ETF TRUST	5,650	$209K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,369	$209K	<0.01%	+248	Timeline
PFSPROVIDENT FINL SVCS INC	11,245	$209K	<0.01%	new	Timeline
CNMCORE & MAIN INC	4,691	$208K	<0.01%	+526	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,275	$208K	<0.01%	-563	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	5,772	$208K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,138	$208K	<0.01%	+106
WTMWHITE MTNS INS GROUP LTD	122	$207K	<0.01%	+5	Timeline
FAFFIRST AMERN FINL CORP	3,138	$207K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,724	$207K	<0.01%	-4,457	Timeline
ABFLABACUS FCF ETF TR	3,170	$207K	<0.01%	-340	Timeline
SFLRINNOVATOR ETFS TRUST	6,493	$207K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	2,479	$206K	<0.01%	new	Timeline
EVREVERCORE INC	814	$206K	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	9,275	$205K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,071	$204K	<0.01%	new	Timeline
BCIABRDN ETFS	9,969	$204K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,887	$204K	<0.01%	new	Timeline
ACWVISHARES INC	1,771	$203K	<0.01%	new	Timeline
GIBCGI INC	1,760	$202K	<0.01%	new	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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