AVANTAX ADVISORY SERVICES, INC. [Rocket]

Holdings

AVANTAX ADVISORY SERVICES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
United Homes Group, Inc.	UHG	Common	1,000,000	1,000,000	11,160,000,000	11,160,000,000	0.13		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	TDV	Common	132,001	132,001	8,746,413,000	8,746,413,000	0.10		Hist	06/30/2023
ExOne Co	XONE	Common	167,980	167,980	8,344,406,000	8,344,406,000	0.10		Hist	06/30/2023
LINDE PLC	LIN	SHS	17,374	17,374	6,620,974,000	6,620,974,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	TFLO	Common	125,501	125,501	6,359,154,000	6,359,154,000	0.07		Hist	06/30/2023
iSHARES TRUST	CIU	Common	108,632	108,632	5,493,523,000	5,493,523,000	0.06		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	52,566	52,566	5,260,252,000	5,260,252,000	0.06		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	10,912	10,912	3,677,125,000	3,677,125,000	0.04	0.03	Hist	06/30/2023
Franklin Templeton ETF Trust	FLQM	Common	51,385	51,385	2,307,173,000	2,307,173,000	0.03		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	69,343	69,343	2,298,711,000	2,298,711,000	0.03		Hist	06/30/2023
KROGER CO	KR	Common	41,997	41,997	1,973,876,000	1,973,876,000	0.02	0.01	Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	414,591	414,591	1,969,308,000	1,969,308,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	97,718	97,718	1,819,514,000	1,819,514,000	0.02		Hist	06/30/2023
Pacer Funds Trust	PSFF	Common	68,411	68,411	1,664,433,000	1,664,433,000	0.02		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	7,490	7,490	1,533,135,000	1,533,135,000	0.02	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	28,882	28,882	1,462,887,000	1,462,887,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DDEC	Common	42,719	42,719	1,442,249,000	1,442,249,000	0.02		Hist	06/30/2023
SECTOR 10, Inc.	SECT	Common	30,324	30,324	1,306,667,000	1,306,667,000	0.01		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	24,932	24,932	1,285,257,000	1,285,257,000	0.01		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	23,065	23,065	1,217,617,000	1,217,617,000	0.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	63,119	63,119	1,200,876,000	1,200,876,000	0.01		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	2,726	2,726	1,186,928,000	1,186,928,000	0.01	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	32,854	32,854	1,183,920,000	1,183,920,000	0.01		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	7,040	7,040	1,178,086,000	1,178,086,000	0.01	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	17,951	17,951	1,140,397,000	1,140,397,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	41,919	41,919	1,103,545,000	1,103,545,000	0.01		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	32,058	32,058	1,043,163,000	1,043,163,000	0.01		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	3,585	3,585	1,030,999,000	1,030,999,000	0.01		Hist	06/30/2023
VanEck ETF Trust	REMX	Common	12,283	12,283	1,021,441,000	1,021,441,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	11,095	11,095	966,057,000	966,057,000	0.01		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	7,155	7,155	934,717,000	934,717,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	23,108	23,108	892,435,000	892,435,000	0.01		Hist	06/30/2023
Bank First Corp	BFC	Common	10,687	10,687	889,194,000	889,194,000	0.01	0.10	Hist	06/30/2023
Pacer Funds Trust	ALTL	Common	23,538	23,538	883,630,000	883,630,000	0.01		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	2,386	2,386	882,203,000	882,203,000	0.01	0.00	Hist	06/30/2023
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