COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $65,969,954,000 across 4,055 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 19.49% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000312272-24-000020

Period: 2024-09-30
Reported value: $66B
Holdings: 4,055
Top 10 weight: 19.49%
New: 211
Sold out: 189

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,065,932	$184M
AHRadded	+1,582,426	$41.3M
CGDVadded	+1,121,465	$40.9M
QUALadded	+223,054	$40M
RDVYadded	+596,099	$35.3M

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
AAPLreduced	-472,925	-$110M
QQQreduced	-171,475	-$83.7M
DWUSreduced	-1,592,158	-$75.1M
VTIreduced	-233,390	-$66.1M
NVDAreduced	-538,887	-$65.4M

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 0000312272-24-000020, largest first. % of portfolio is the value over $65,969,954,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,516,349	$2.68B	4.07%	-472,925	Timeline
IVVISHARES TR	2,835,920	$1.64B	2.48%	+21,985	Timeline
MSFTMICROSOFT CORP	3,424,495	$1.47B	2.23%	-107,644	Timeline
NVDANVIDIA CORPORATION	11,932,814	$1.45B	2.2%	-538,887	Timeline
QQQINVESCO QQQ TR	2,373,065	$1.16B	1.76%	-171,475	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,986,680	$1.14B	1.73%	+13,804	Timeline
AMZNAMAZON COM INC	5,181,363	$965M	1.46%	-188,344	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,856,721	$837M	1.27%	-168,458	Timeline
IWFISHARES TR	2,095,361	$787M	1.19%	-121,066	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,578,262	$726M	1.1%	-113,794	Timeline
VUGVANGUARD INDEX FDS	1,847,310	$709M	1.08%	+14,020	Timeline
VOOVANGUARD INDEX FDS	1,342,038	$708M	1.07%	+25,893	Timeline
VTIVANGUARD INDEX FDS	2,231,817	$632M	0.96%	-233,390	Timeline
VTVVANGUARD INDEX FDS	3,352,387	$585M	0.89%	+102,898	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,809,801	$557M	0.84%	-55,497	Timeline
IJRISHARES TR	3,860,464	$452M	0.68%	+48,296	Timeline
DGROISHARES TR	7,093,495	$445M	0.67%	+16,395	Timeline
GOOGLALPHABET INC	2,609,651	$433M	0.66%	-71,246	Timeline
IWDISHARES TR	2,052,806	$390M	0.59%	-58,239	Timeline
IJHISHARES TR	6,084,219	$379M	0.57%	-334,927	Timeline
JPMJPMORGAN CHASE & CO	1,758,155	$371M	0.56%	-73,015	Timeline
SCHDSCHWAB STRATEGIC TR	4,281,892	$362M	0.55%	+297,674	Timeline
IWYISHARES TR	1,633,062	$359M	0.54%	-70,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	401,704	$356M	0.54%	-11,771	Timeline
DFACDIMENSIONAL ETF TRUST	9,768,593	$335M	0.51%	-139,592	Timeline
GOOGALPHABET INC	1,990,351	$333M	0.5%	-28,064	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,936,994	$332M	0.5%	-236,741	Timeline
VOVANGUARD INDEX FDS	1,253,846	$331M	0.5%	+28,692	Timeline
METAMETA PLATFORMS INC	576,028	$330M	0.5%	+7,565	Timeline
LLYELI LILLY & CO	366,244	$324M	0.49%	-3,678	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,323,101	$324M	0.49%	+359,838	Timeline
IVWISHARES TR	3,268,241	$313M	0.47%	-73,726	Timeline
QUALISHARES TR	1,744,381	$313M	0.47%	+223,054	Timeline
MUBISHARES TR	2,861,041	$311M	0.47%	+138,930	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,230,868	$310M	0.47%	+596,099	Timeline
COWZPACER FDS TR	5,261,767	$304M	0.46%	+400,873	Timeline
PGPROCTER & GAMBLE CO	1,708,929	$296M	0.45%	-38,425	Timeline
XOMEXXON MOBIL CORP	2,495,954	$293M	0.44%	-4,817	Timeline
IWPISHARES TR	2,475,873	$290M	0.44%	-246,546	Timeline
JNJJOHNSON & JOHNSON	1,725,286	$280M	0.42%	-47,502	Timeline
HDHOME DEPOT INC	684,689	$277M	0.42%	-3,932	Timeline
VYMVANGUARD WHITEHALL FDS	2,163,842	$277M	0.42%	+36,239	Timeline
IWSISHARES TR	2,070,490	$274M	0.42%	-166,625	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,056,545	$257M	0.39%	+1,121,465	Timeline
VBVANGUARD INDEX FDS	1,063,389	$252M	0.38%	+25,886	Timeline
TSLATESLA INC	934,669	$245M	0.37%	-71,483	Timeline
ABBVABBVIE INC	1,224,083	$242M	0.37%	-10,296	Timeline
GLDSPDR GOLD TR	947,353	$230M	0.35%	-60,357	Timeline
BSVVANGUARD BD INDEX FDS	2,921,861	$230M	0.35%	+71,128	Timeline
IEFAISHARES TR	2,942,603	$230M	0.35%	-84,710	Timeline
NEENEXTERA ENERGY INC	2,687,079	$227M	0.34%	-74,051	Timeline
WMTWALMART INC	2,799,751	$226M	0.34%	-158,243	Timeline
VVISA INC	806,928	$222M	0.34%	-45,426	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,408,663	$221M	0.34%	+862,804	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,235,760	$221M	0.34%	+4,293	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,665,017	$218M	0.33%	+285,180	Timeline
MOATVANECK ETF TRUST	2,228,696	$216M	0.33%	-260,754	Timeline
XLKSELECT SECTOR SPDR TR	923,317	$208M	0.32%	+34,013	Timeline
AVGOBROADCOM INC	1,189,430	$205M	0.31%	+1,065,932	Timeline
ITOTISHARES TR	1,604,234	$202M	0.31%	-63,880	Timeline
VZVERIZON COMMUNICATIONS INC	4,466,483	$201M	0.3%	-119,139	Timeline
AGGISHARES TR	1,975,379	$200M	0.3%	-19,639	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,054,868	$198M	0.3%	+16,377	Timeline
USMVISHARES TR	2,159,424	$197M	0.3%	-161,809	Timeline
CVXCHEVRON CORPORATION	1,319,178	$194M	0.29%	-40,171	Timeline
IUSBISHARES TR	3,931,374	$185M	0.28%	+498,423	Timeline
IVEISHARES TR	925,353	$182M	0.28%	-129,938	Timeline
UNHUNITEDHEALTH GROUP INC	301,855	$176M	0.27%	-19,235	Timeline
IUSGISHARES TR	1,334,668	$176M	0.27%	-37,379	Timeline
MCDMCDONALDS CORP	572,173	$174M	0.26%	-12,281	Timeline
MRKMERCK & CO INC	1,510,779	$172M	0.26%	+13,358	Timeline
TLTISHARES TR	1,748,635	$172M	0.26%	+354,610	Timeline
CATCATERPILLAR INC	435,573	$170M	0.26%	-5,333	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,813,237	$164M	0.25%	-64,601	Timeline
IWNISHARES TR	932,468	$156M	0.24%	-106,310	Timeline
IWMISHARES TR	701,584	$155M	0.23%	+40,361	Timeline
IBMINTERNATIONAL BUSINESS MACHS	700,125	$155M	0.23%	+3,987	Timeline
DFAXDIMENSIONAL ETF TRUST	5,702,093	$154M	0.23%	+280,571	Timeline
SDYSPDR SERIES TRUST	1,073,457	$152M	0.23%	-53,740	Timeline
IAUISHARES GOLD TR	3,062,509	$152M	0.23%	+23,058	Timeline
SHYGISHARES TR	3,455,892	$150M	0.23%	+122,514	Timeline
IGSBISHARES TR	2,844,818	$150M	0.23%	+73,283	Timeline
PEPPEPSICO INC	873,488	$149M	0.23%	-21,995	Timeline
LMTLOCKHEED MARTIN CORP	247,906	$145M	0.22%	-3,049	Timeline
BNDVANGUARD BD INDEX FDS	1,918,168	$144M	0.22%	+258,908	Timeline
IWOISHARES TR	506,425	$144M	0.22%	-84,292	Timeline
FDVVFIDELITY COVINGTON TRUST	2,768,581	$140M	0.21%	+287,984	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,540,028	$140M	0.21%	-132,979	Timeline
IUSVISHARES TR	1,456,686	$139M	0.21%	+22,368	Timeline
SPYGSPDR SERIES TRUST	1,663,786	$138M	0.21%	-77,502	Timeline
MAMASTERCARD INCORPORATED	276,937	$137M	0.21%	-14,261	Timeline
FTECFIDELITY COVINGTON TRUST	780,942	$136M	0.21%	-62,634	Timeline
PFEPFIZER INC	4,693,123	$136M	0.21%	+18,198	Timeline
IYWISHARES TR	859,435	$130M	0.2%	-56,880	Timeline
VGTVANGUARD WORLD FD	220,099	$129M	0.2%	-6,047	Timeline
VBRVANGUARD INDEX FDS	639,545	$128M	0.19%	+15,776	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,500,036	$126M	0.19%	+89,663	Timeline
AMGNAMGEN INC	387,356	$125M	0.19%	+486	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,740,283	$125M	0.19%	-419,005	Timeline
VSSVANGUARD INTL EQUITY INDEX F	978,390	$123M	0.19%	-114,809	Timeline
KOCOCA COLA CO	1,710,892	$123M	0.19%	-67,642	Timeline
RTXRTX CORPORATION	1,009,394	$122M	0.19%	-49,734	Timeline
BACBANK OF AMER CORP	3,016,208	$120M	0.18%	-110,598	Timeline
QQQMINVESCO EXCH TRADED FD TR II	577,067	$116M	0.18%	+12,539	Timeline
LOWLOWES COS INC	424,382	$115M	0.17%	+5,832	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,117,887	$115M	0.17%	+17,488	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,379,142	$111M	0.17%	+669,838	Timeline
CSCOCISCO SYS INC	2,088,510	$111M	0.17%	-142,736	Timeline
IEMGISHARES INC	1,925,306	$111M	0.17%	-15,473	Timeline
AMDADVANCED MICRO DEVICES INC	665,798	$109M	0.17%	-45,970	Timeline
BXBLACKSTONE INC	710,368	$109M	0.16%	-4,588	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	157	$109M	0.16%	-36	Timeline
VVVANGUARD INDEX FDS	404,401	$106M	0.16%	-22	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,608,167	$106M	0.16%	-65,890	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,267,189	$106M	0.16%	+2,237	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,469,937	$105M	0.16%	-48,002	Timeline
ORCLORACLE CORP	612,345	$104M	0.16%	+6,269	Timeline
XLVSELECT SECTOR SPDR TR	665,351	$102M	0.16%	+17,648	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,701,652	$102M	0.16%	+5,458	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,384,268	$102M	0.15%	+434,384	Timeline
NFLXNETFLIX INC.	143,345	$102M	0.15%	-3,988	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,015,876	$100M	0.15%	+526,119	Timeline
QCOMQUALCOMM INC	589,287	$100M	0.15%	-35,034	Timeline
ABTABBOTT LABORATORIES	872,054	$99.4M	0.15%	-11,563	Timeline
VOTVANGUARD INDEX FDS	408,065	$99.4M	0.15%	-7,910	Timeline
SCHGSCHWAB STRATEGIC TR	951,370	$99.1M	0.15%	+45,798	Timeline
CALFPACER FDS TR	2,093,228	$97.4M	0.15%	-4,998	Timeline
PANWPALO ALTO NETWORKS INC	284,454	$97.2M	0.15%	-505	Timeline
ESGUISHARES TR	768,648	$97M	0.15%	-131,685	Timeline
DIASTATE STR SPDR DOW JONES IND	227,656	$96.3M	0.15%	-21,892	Timeline
EFAISHARES TR	1,146,188	$95.9M	0.15%	-10,015	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,517,101	$95.6M	0.14%	+21,686	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,735,336	$95.3M	0.14%	-59,920	Timeline
IXUSISHARES TR	1,308,352	$95M	0.14%	-49,836	Timeline
NOBLPROSHARES TR	882,028	$94.2M	0.14%	-258,059	Timeline
HDVISHARES TR	795,914	$93.6M	0.14%	+7,222	Timeline
SOSOUTHERN CO	1,037,157	$93.5M	0.14%	+22,330	Timeline
EFVISHARES TR	1,611,083	$92.7M	0.14%	+276,759	Timeline
XLESELECT SECTOR SPDR TR	1,047,143	$91.9M	0.14%	-121,011	Timeline
DISDISNEY WALT CO	951,614	$91.5M	0.14%	-33,547	Timeline
DBEFDBX ETF TR	2,148,624	$90.3M	0.14%	+291,175	Timeline
TAT&T INC	4,056,077	$89.2M	0.14%	-123,731	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,738,622	$88.2M	0.13%	+2,430	Timeline
CRMSALESFORCE INC	317,898	$87M	0.13%	-2,443	Timeline
DVYISHARES TR	641,824	$86.7M	0.13%	-7,943	Timeline
ADBEADOBE INC	166,629	$86.3M	0.13%	-392	Timeline
AVUVAMERICAN CENTY ETF TR	899,145	$86.3M	0.13%	+27,059	Timeline
IWRISHARES TR	970,934	$85.6M	0.13%	-19,061	Timeline
AXPAMERICAN EXPRESS CO	312,804	$84.8M	0.13%	+15,029	Timeline
FSKFS KKR CAP CORP	4,282,146	$84.5M	0.13%	+188,542	Timeline
UPSUNITED PARCEL SVCS INC	616,317	$84M	0.13%	+111,821	Timeline
MGKVANGUARD WORLD FD	260,515	$83.9M	0.13%	-3,833	Timeline
ETNEATON CORP PLC	252,312	$83.6M	0.13%	+44,052	Timeline
MDTMEDTRONIC PLC	906,175	$81.6M	0.12%	+104,597	Timeline
ESGDISHARES TR	958,500	$80.7M	0.12%	-102,260	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,989,928	$80.6M	0.12%	+291,145	Timeline
EFGISHARES TR	748,895	$80.6M	0.12%	-66,082	Timeline
ONEQFIDELITY COMWLTH TR	1,124,821	$80.5M	0.12%	-158,082	Timeline
DYNFBLACKROCK ETF TRUST	1,626,295	$80.5M	0.12%	+331,033	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,345,215	$80.4M	0.12%	+272,969	Timeline
FBCGFIDELITY COVINGTON TRUST	1,871,034	$80M	0.12%	+621,992	Timeline
VOEVANGUARD INDEX FDS	473,010	$79.3M	0.12%	+1,611	Timeline
VHTVANGUARD WORLD FD	278,273	$78.5M	0.12%	-27,125	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,017,466	$78.2M	0.12%	-40,098	Timeline
IEFISHARES TR	788,142	$77.3M	0.12%	+137,910	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,142,264	$76.8M	0.12%	+202,704	Timeline
HONHONEYWELL INTL INC	369,304	$76.3M	0.12%	+930	Timeline
GEGE AEROSPACE	404,294	$76.2M	0.12%	+46,390	Timeline
DEDEERE & CO	182,392	$76.1M	0.12%	-2,563	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,092,088	$76.1M	0.12%	+158,171	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	133,481	$76M	0.12%	+25,179	Timeline
EMXCISHARES INC	1,232,695	$75.3M	0.11%	+220,147	Timeline
CCLCARNIVAL CORP	4,075,201	$75.3M	0.11%	+39,491	Timeline
IAGGISHARES TR	1,448,101	$75M	0.11%	+55,700	Timeline
SHMSPDR SERIES TRUST	1,551,023	$74.7M	0.11%	-97,510	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,126,247	$74.4M	0.11%	+135,261	Timeline
MOALTRIA GROUP INC	1,456,308	$74.3M	0.11%	+32,318	Timeline
VNQVANGUARD INDEX FDS	741,731	$72.3M	0.11%	-24,652	Timeline
IJKISHARES TR	785,267	$72.2M	0.11%	+161,811	Timeline
PMPHILIP MORRIS INTL INC	592,619	$71.9M	0.11%	+52,211	Timeline
DGRWWISDOMTREE TR	863,924	$71.9M	0.11%	-7,381	Timeline
WPCWP CAREY INC	1,150,464	$71.7M	0.11%	-69,711	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,209,353	$71.2M	0.11%	-775,336	Timeline
BIVVANGUARD BD INDEX FDS	897,429	$70.3M	0.11%	+76,928	Timeline
ACNACCENTURE PLC IRELAND	197,173	$69.7M	0.11%	-19,429	Timeline
IJSISHARES TR	647,373	$69.7M	0.11%	+141,658	Timeline
ADIANALOG DEVICES INC	301,124	$69.3M	0.11%	+3,363	Timeline
XLISELECT SECTOR SPDR TR	509,869	$69.1M	0.1%	+1,276	Timeline
AMATAPPLIED MATLS INC	340,434	$68.8M	0.1%	+1,724	Timeline
DFCFDIMENSIONAL ETF TRUST	1,590,530	$68.7M	0.1%	+31,582	Timeline
EMREMERSON ELEC CO	624,068	$68.3M	0.1%	+2,162	Timeline
PFFISHARES TR	2,047,416	$68M	0.1%	+16,043	Timeline
BILSPDR SERIES TRUST	740,357	$68M	0.1%	+81,608	Timeline
DFUSDIMENSIONAL ETF TRUST	1,075,704	$66.9M	0.1%	-105,136	Timeline
DUKDUKE ENERGY CORP NEW	578,238	$66.7M	0.1%	+19,295	Timeline
PTLCPACER FDS TR	1,263,196	$66.4M	0.1%	+16,057	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	107,271	$66.4M	0.1%	-6,118	Timeline
XLFSELECT SECTOR SPDR TR	1,440,054	$65.3M	0.1%	+32,864	Timeline
IWBISHARES TR	206,792	$65M	0.1%	+2,173	Timeline
VCSHVANGUARD SCOTTSDALE FDS	815,180	$64.7M	0.1%	+5,594	Timeline
MMM3M CO	472,955	$64.7M	0.1%	-21,637	Timeline
SPYVSPDR SERIES TRUST	1,220,840	$64.5M	0.1%	+1,322	Timeline
SHWSHERWIN WILLIAMS CO	168,131	$64.2M	0.1%	-9,305	Timeline
VBKVANGUARD INDEX FDS	239,371	$64M	0.1%	-3,293	Timeline
GSLCGOLDMAN SACHS ETF TR	552,627	$62.4M	0.09%	-289,165	Timeline
GSIEGOLDMAN SACHS ETF TR	1,725,016	$62.4M	0.09%	-38,920	Timeline
SPYMSPDR SERIES TRUST	918,289	$62M	0.09%	+67,137	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,095,854	$62M	0.09%	+55,585	Timeline
BABOEING CO	405,722	$61.7M	0.09%	-24,409	Timeline
FSMDFIDELITY COVINGTON TRUST	1,476,600	$61.1M	0.09%	+297,662	Timeline
DLNWISDOMTREE TR	777,898	$61.1M	0.09%	-2,790	Timeline
VTEBVANGUARD MUN BD FDS	1,187,848	$60.7M	0.09%	+23,486	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,620,974	$60.6M	0.09%	+731,316	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,170,856	$60.6M	0.09%	-31,898	Timeline
WMWASTE MGMT INC DEL	289,387	$60.1M	0.09%	+1,812	Timeline
OKEONEOK INC NEW	655,033	$59.7M	0.09%	-10,227	Timeline
SMHVANECK ETF TRUST	242,399	$59.5M	0.09%	-6,252	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	333,765	$58M	0.09%	+24,093	Timeline
SYKSTRYKER CORPORATION	159,220	$57.5M	0.09%	-21,331	Timeline
PAVEGLOBAL X FDS	1,386,938	$57.1M	0.09%	+229,948	Timeline
IJTISHARES TR	403,693	$56.3M	0.09%	+25,626	Timeline
MBBISHARES TR	586,721	$56.2M	0.09%	-33,806	Timeline
XLUSELECT SECTOR SPDR TR	693,713	$56M	0.08%	-2,322	Timeline
UNPUNION PAC CORP	223,858	$55.2M	0.08%	-5,510	Timeline
FVALFIDELITY COVINGTON TRUST	897,295	$54.4M	0.08%	+182,423	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,453,575	$54.1M	0.08%	+115,575	Timeline
GSGOLDMAN SACHS GROUP INC	108,763	$53.8M	0.08%	+5,499	Timeline
ADPAUTOMATIC DATA PROCESSING IN	193,554	$53.6M	0.08%	-1,381	Timeline
VXUSVANGUARD STAR FDS	824,039	$53.3M	0.08%	+14,475	Timeline
SLVISHARES SILVER TR	1,875,896	$53.3M	0.08%	+30,116	Timeline
CRWDCROWDSTRIKE HLDGS INC	188,217	$52.8M	0.08%	+9,517	Timeline
XLPSELECT SECTOR SPDR TR	631,885	$52.4M	0.08%	-8,708	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	884,668	$52.4M	0.08%	-23,956	Timeline
SOXXISHARES TR	226,732	$52.3M	0.08%	-35,276	Timeline
AVLVAMERICAN CENTY ETF TR	788,681	$51.9M	0.08%	+30,291	Timeline
SHYISHARES TR	615,135	$51.1M	0.08%	-33,357	Timeline
NVONOVO-NORDISK A S	429,333	$51.1M	0.08%	-76,659	Timeline
VIGIVANGUARD WHITEHALL FDS	578,481	$51.1M	0.08%	+15,286	Timeline
JULWAIM ETF PRODUCTS TRUST	1,471,569	$50.8M	0.08%	+80,560	Timeline
BONDPIMCO ETF TR	530,362	$50.2M	0.08%	+173,144	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	130,138	$49.9M	0.08%	+9,751
SBUXSTARBUCKS CORP	511,338	$49.9M	0.08%	-39,562	Timeline
TXNTEXAS INSTRS INC	239,191	$49.4M	0.07%	-701	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,793,930	$49.3M	0.07%	+50,942	Timeline
DFAUDIMENSIONAL ETF TRUST	1,232,552	$48.9M	0.07%	-56,995	Timeline
HYDVANECK ETF TRUST	905,340	$48M	0.07%	+86,526	Timeline
TGTTARGET CORP	307,295	$47.9M	0.07%	-21,810	Timeline
SPDWSPDR INDEX SHS FDS	1,275,012	$47.9M	0.07%	+27,368	Timeline
FELCFIDELITY COVINGTON TRUST	1,487,960	$47.7M	0.07%	+335,915	Timeline
GOVTISHARES TR	2,009,642	$47.1M	0.07%	-33,568	Timeline
VDCVANGUARD WORLD FD	215,365	$47.1M	0.07%	-16,566	Timeline
NOWSERVICENOW INC	52,343	$46.8M	0.07%	+139	Timeline
ITWILLINOIS TOOL WKS INC	178,477	$46.8M	0.07%	-5,041	Timeline
APDAIR PRODUCTS AND CHEMICALS I	156,968	$46.7M	0.07%	+281	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,026,552	$46.4M	0.07%	+25,256	Timeline
PULSPGIM ETF TR	913,405	$45.5M	0.07%	-111,727	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	828,641	$45.1M	0.07%	+79,764	Timeline
DFASDIMENSIONAL ETF TRUST	695,480	$45.1M	0.07%	+7,343	Timeline
GDGENERAL DYNAMICS CORP	148,943	$45M	0.07%	-1,555	Timeline
MSMORGAN STANLEY	430,516	$44.9M	0.07%	+5,774	Timeline
NOCNORTHROP GRUMMAN CORP	84,953	$44.9M	0.07%	+8,416	Timeline
BINCBLACKROCK ETF TRUST II	836,286	$44.8M	0.07%	+159,364	Timeline
FDLOFIDELITY COVINGTON TRUST	724,927	$44.5M	0.07%	+26,190	Timeline
BLACKROCK INCBLACKROCK INC	46,834	$44.5M	0.07%	+656
VTVANGUARD INTL EQUITY INDEX F	369,676	$44.2M	0.07%	+2,171	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	422,236	$44.2M	0.07%	-9,235	Timeline
IDEVISHARES TR	619,433	$43.9M	0.07%	+100,569	Timeline
LINLINDE PLC	91,774	$43.8M	0.07%	+1,922	Timeline
CMCSACOMCAST CORP NEW	1,040,565	$43.5M	0.07%	+58,785	Timeline
UBERUBER TECHNOLOGIES INC	577,915	$43.4M	0.07%	+8,704	Timeline
GDXVANECK ETF TRUST	1,088,591	$43.3M	0.07%	-16,266	Timeline
DFSDDIMENSIONAL ETF TRUST	905,006	$43.2M	0.07%	+40,795	Timeline
URIUNITED RENTALS INC	53,318	$43.2M	0.07%	+878	Timeline
PDPINVESCO EXCHANGE TRADED FD T	414,617	$42.8M	0.06%	-11,874	Timeline
ITAISHARES TR	285,836	$42.8M	0.06%	+7,522	Timeline
TJXTJX COS INC NEW	363,323	$42.7M	0.06%	+6,607	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,531,827	$42.6M	0.06%	+320,620	Timeline
PAPRINNOVATOR ETFS TRUST	1,179,221	$42.4M	0.06%	-32,426	Timeline
XLYSELECT SECTOR SPDR TR	210,751	$42.2M	0.06%	-25,471	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,605,441	$41.9M	0.06%	+1,582,426	Timeline
MTUMISHARES TR	206,027	$41.8M	0.06%	-54,230	Timeline
OEFISHARES TR	150,924	$41.8M	0.06%	-14,666	Timeline
ENBENBRIDGE INC	1,026,920	$41.7M	0.06%	+11,640	Timeline
CVSCVS HEALTH CORP	661,380	$41.6M	0.06%	-44,632	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,183,753	$41.5M	0.06%	+91,485	Timeline
VXFVANGUARD INDEX FDS	227,883	$41.5M	0.06%	+14,995	Timeline
FDXFEDEX CORP	150,859	$41.3M	0.06%	-1,664	Timeline
DONWISDOMTREE TR	806,344	$41.2M	0.06%	-55,550	Timeline
COPCONOCOPHILLIPS	389,958	$41.1M	0.06%	+10,588	Timeline
EDCONSOLIDATED EDISON INC	391,530	$40.8M	0.06%	-5,801	Timeline
PJANINNOVATOR ETFS TRUST	982,931	$40.6M	0.06%	-79,135	Timeline
WFCWELLS FARGO & CO	718,923	$40.6M	0.06%	-35,893	Timeline
IEIISHARES TR	338,769	$40.5M	0.06%	+32,436	Timeline
DHRDANAHER CORP DEL	145,646	$40.5M	0.06%	-3,403	Timeline
NKENIKE INC	454,719	$40.2M	0.06%	+32,907	Timeline
SYLDCAMBRIA ETF TR	555,303	$40.2M	0.06%	-4,206	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	626,685	$40.2M	0.06%	-2,312	Timeline
MGCVANGUARD WORLD FD	193,374	$40M	0.06%	+8,613	Timeline
TMUST-MOBILE US INC	192,279	$39.7M	0.06%	-48,518	Timeline
PSXPHILLIPS 66	301,803	$39.7M	0.06%	-136	Timeline
NULGNUSHARES ETF TR	479,671	$39.6M	0.06%	+19,500	Timeline
OREALTY INCOME CORP	624,902	$39.6M	0.06%	+73,200	Timeline
BNDXVANGUARD CHARLOTTE FDS	781,781	$39.3M	0.06%	-105,451	Timeline
SCHXSCHWAB STRATEGIC TR	577,736	$39.2M	0.06%	+42,381	Timeline
CVIEMORGAN STANLEY ETF TRUST	650,729	$39M	0.06%	+57,041	Timeline
TIPISHARES TR	352,682	$39M	0.06%	-81,968	Timeline
SPSMSPDR SERIES TRUST	853,930	$38.9M	0.06%	+110,665	Timeline
ILCGISHARES TR	460,653	$38.7M	0.06%	-11,707	Timeline
BILSSPDR SERIES TRUST	384,395	$38.3M	0.06%	+4,223	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,470,612	$38.1M	0.06%	+182,046	Timeline
MSTRSTRATEGY INC	225,531	$38M	0.06%	+201,210	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	689,648	$37.9M	0.06%	+12,559	Timeline
FHLCFIDELITY COVINGTON TRUST	519,944	$37.9M	0.06%	+6,940	Timeline
AVUSAMERICAN CENTY ETF TR	396,301	$37.7M	0.06%	+20,813	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	653,654	$37.7M	0.06%	+27,152	Timeline
INTCINTEL CORP	1,588,175	$37.3M	0.06%	-221,354	Timeline
ASMLASML HLDG NV	44,619	$37.2M	0.06%	+1,801	Timeline
CITHE CIGNA GROUP	107,065	$37.1M	0.06%	+6,300	Timeline
TROWPRICE T ROWE GROUP INC	337,494	$36.8M	0.06%	-20,583	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,486,750	$36.6M	0.06%	+221,583	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	607,657	$36.4M	0.06%	-181,171	Timeline
IWVISHARES TR	110,483	$36.1M	0.05%	-7,344	Timeline
KMBKIMBERLY-CLARK CORP	251,853	$35.8M	0.05%	-6,010	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	853,609	$35.8M	0.05%	-46,012	Timeline
MGVVANGUARD WORLD FD	278,750	$35.8M	0.05%	+19,838	Timeline
BLVVANGUARD BD INDEX FDS	471,479	$35.4M	0.05%	+364,040	Timeline
IJJISHARES TR	285,118	$35.2M	0.05%	-156,624	Timeline
PNCPNC FINL SVCS GROUP INC	190,657	$35.2M	0.05%	+3,621	Timeline
SCHFSCHWAB STRATEGIC TR	856,498	$35.2M	0.05%	+394,269	Timeline
CLCOLGATE PALMOLIVE CO	338,490	$35.1M	0.05%	+29,392	Timeline
BOTZGLOBAL X FDS	1,089,780	$35M	0.05%	-20,535	Timeline
CVLCMORGAN STANLEY ETF TRUST	487,890	$35M	0.05%	+66,229	Timeline
NUENUCOR CORP	232,219	$34.9M	0.05%	-16,004	Timeline
MCKMCKESSON CORP	70,284	$34.8M	0.05%	-2,515	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	42,489	$34.7M	0.05%	+3,283
AMTAMERICAN TOWER CORP	148,908	$34.6M	0.05%	-4,341	Timeline
HEFAISHARES TR	976,273	$34.6M	0.05%	-535,540	Timeline
DFICDIMENSIONAL ETF TRUST	1,228,362	$34.6M	0.05%	-35,838	Timeline
FNDXSCHWAB STRATEGIC TR	479,885	$34.4M	0.05%	+55,839	Timeline
ISRGINTUITIVE SURGICAL INC	69,995	$34.4M	0.05%	+2,456	Timeline
IMCGISHARES TR	469,685	$34.3M	0.05%	-94,606	Timeline
AFLAFLAC INC	306,123	$34.2M	0.05%	+3,845	Timeline
DUHPDIMENSIONAL ETF TRUST	1,002,269	$34.1M	0.05%	-77,840	Timeline
PAUGINNOVATOR ETFS TRUST	898,232	$34M	0.05%	+372,045	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,351,008	$34M	0.05%	+202,912	Timeline
PRUPRUDENTIAL FINL INC	279,890	$33.9M	0.05%	+2,569	Timeline
PAYXPAYCHEX INC	252,506	$33.9M	0.05%	-4,052	Timeline
DFAIDIMENSIONAL ETF TRUST	1,061,023	$33.7M	0.05%	-384,023	Timeline
MDLZMONDELEZ INTL INC	453,653	$33.4M	0.05%	+9,353	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	691,399	$33.4M	0.05%	-152,009	Timeline
DDOMINION ENERGY INC	574,940	$33.2M	0.05%	+11,283	Timeline
USFRWISDOMTREE TR	659,354	$33.1M	0.05%	+181,524	Timeline
AEPAMERICAN ELEC PWR CO INC	322,700	$33.1M	0.05%	-6,509	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	473,168	$32.9M	0.05%	-1,275	Timeline
BALTINNOVATOR ETFS TRUST	1,061,399	$32.7M	0.05%	+457,963	Timeline
RWLINVESCO EXCH TRADED FD TR II	331,766	$32.5M	0.05%	+28,886	Timeline
GLWCORNING INC	719,872	$32.5M	0.05%	-9,405	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	296,778	$32.4M	0.05%	-15,238	Timeline
AMLPALPS ETF TR	685,962	$32.3M	0.05%	+20,243	Timeline
IQLTISHARES TR	778,234	$32.3M	0.05%	-2,888	Timeline
NSCNORFOLK SOUTHN CORP	129,720	$32.2M	0.05%	-115	Timeline
DDOGDATADOG INC	279,147	$32.1M	0.05%	-4,838	Timeline
VLOVALERO ENERGY CORP	236,825	$32M	0.05%	-51,812	Timeline
XLCSELECT SECTOR SPDR TR	353,346	$31.9M	0.05%	-19,567	Timeline
FENYFIDELITY COVINGTON TRUST	1,326,336	$31.9M	0.05%	+43,560	Timeline
VIOOVANGUARD ADMIRAL FDS INC	294,518	$31.9M	0.05%	-14,149	Timeline
GBILGOLDMAN SACHS ETF TR	317,334	$31.8M	0.05%	-96,761	Timeline
TFLOISHARES TR	628,759	$31.8M	0.05%	-456,977	Timeline
TBILRBB FD INC	631,002	$31.6M	0.05%	+173,143	Timeline
ISHARESISHARES	1,250,521	$31.5M	0.05%	-47,681
GISGENERAL MILLS INC	426,372	$31.5M	0.05%	-5,498	Timeline
HPQHP INC	876,695	$31.4M	0.05%	-13,142	Timeline
MUMICRON TECHNOLOGY INC	301,415	$31.3M	0.05%	-30,560	Timeline
LQDISHARES TR	275,550	$31.1M	0.05%	-205	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	628,005	$31M	0.05%	-52,961	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,064,093	$31M	0.05%	+33,228	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	385,382	$30.9M	0.05%	+10,552	Timeline
VGKVANGUARD INTL EQUITY INDEX F	434,842	$30.9M	0.05%	-2,556	Timeline
SFLRINNOVATOR ETFS TRUST	968,734	$30.8M	0.05%	+399,080	Timeline
IGROISHARES TR	413,077	$30.8M	0.05%	+196,623	Timeline
USBUS BANCORP	672,297	$30.7M	0.05%	-11,906	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	994,625	$30.6M	0.05%	+128,898	Timeline
PVALPUTNAM ETF TRUST	802,989	$30.5M	0.05%	-172,455	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	143,573	$30.4M	0.05%	-16,887	Timeline
STZCONSTELLATION BRANDS INC	117,879	$30.4M	0.05%	-8,541	Timeline
ROKROCKWELL AUTOMATION INC	112,624	$30.2M	0.05%	+2,247	Timeline
ZTSZOETIS INC	154,742	$30.2M	0.05%	-26,570	Timeline
CSXCSX CORP	875,550	$30.2M	0.05%	+25,810	Timeline
REGLPROSHARES TR	367,890	$30.1M	0.05%	-33,889	Timeline
AXONAXON ENTERPRISE INC	75,201	$30.1M	0.05%	+5,218	Timeline
MARMARRIOTT INTL INC NEW	120,659	$30M	0.05%	+1,577	Timeline
APRWAIM ETF PRODUCTS TRUST	930,144	$30M	0.05%	-23,469	Timeline
CEGCONSTELLATION ENERGY CORP	115,223	$30M	0.05%	+9,089	Timeline
DFUVDIMENSIONAL ETF TRUST	718,608	$30M	0.05%	-18,056	Timeline
ECLECOLAB INC	117,259	$29.9M	0.05%	-1,268	Timeline
DWUSADVISORSHARES TR	634,354	$29.9M	0.05%	-1,592,158	Timeline
FELVFIDELITY COVINGTON TRUST	964,752	$29.9M	0.05%	+253,862	Timeline
MINTPIMCO ETF TR	294,489	$29.7M	0.04%	+48,680	Timeline
FIVAFIDELITY COVINGTON TRUST	1,115,908	$29.6M	0.04%	+366,655	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	557,558	$29.5M	0.04%	-32,574	Timeline
TFCTRUIST FINL CORP	690,358	$29.5M	0.04%	-37,507	Timeline
VRTXVERTEX PHARMACEUTICALS INC	63,427	$29.5M	0.04%	-22,148	Timeline
SHELSHELL PLC	447,054	$29.5M	0.04%	+17,894	Timeline
RWJINVESCO EXCH TRADED FD TR II	644,831	$29.5M	0.04%	-133,457	Timeline
PJULINNOVATOR ETFS TRUST	726,799	$29.4M	0.04%	+156,082	Timeline
SHOPSHOPIFY INC	366,857	$29.4M	0.04%	-33,559	Timeline
DFNMDIMENSIONAL ETF TRUST	601,816	$29.2M	0.04%	+18	Timeline
FNDFSCHWAB STRATEGIC TR	778,462	$29.1M	0.04%	-117,792	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,420,733	$29M	0.04%	-357,077	Timeline
IMCBISHARES TR	374,921	$28.5M	0.04%	-12,818	Timeline
UNILEVER PLCUNILEVER PLC	436,067	$28.3M	0.04%	-38,070
DEMWISDOMTREE TR	638,871	$28.1M	0.04%	+93,934	Timeline
DOWDOW HLDGS INC	511,096	$27.9M	0.04%	+2,171	Timeline
NULVNUSHARES ETF TR	665,164	$27.8M	0.04%	+47,485	Timeline
VOOVVANGUARD ADMIRAL FDS INC	145,000	$27.7M	0.04%	+3,406	Timeline
FLRGFIDELITY COVINGTON TRUST	815,981	$27.6M	0.04%	-1,511	Timeline
CGBLCAPITAL GROUP CORE BALANCED	889,024	$27.6M	0.04%	+181,509	Timeline
IGMISHARES TR	287,037	$27.5M	0.04%	+35,700	Timeline
INTUINTUIT	44,214	$27.5M	0.04%	-3,916	Timeline
BOCTINNOVATOR ETFS TRUST	645,456	$27.4M	0.04%	+68,233	Timeline
LVHILEGG MASON ETF INVT	881,183	$27.4M	0.04%	+110,729	Timeline
GILDGILEAD SCIENCES INC	324,016	$27.2M	0.04%	-32,726	Timeline
TLHISHARES TR	247,178	$27M	0.04%	-68,795	Timeline
CARRCARRIER GLOBAL CORPORATION	333,716	$26.9M	0.04%	-6,349	Timeline
FESMFIDELITY COVINGTON TRUST	833,916	$26.8M	0.04%	+221,014	Timeline
SCHWCHARLES SCHWAB CORP (THE)	411,212	$26.7M	0.04%	-28,402	Timeline
SUBISHARES TR	250,617	$26.6M	0.04%	+30,214	Timeline
VPUVANGUARD WORLD FD	152,835	$26.6M	0.04%	+11,277	Timeline
SCHVSCHWAB STRATEGIC TR	330,419	$26.6M	0.04%	+28,897	Timeline
TTTRANE TECHNOLOGIES PLC	68,290	$26.5M	0.04%	+3,428	Timeline
SLYGSPDR SERIES TRUST	284,579	$26.5M	0.04%	-924	Timeline
IRMIRON MTN INC DEL	222,702	$26.5M	0.04%	-7,834	Timeline
SLYVSPDR SERIES TRUST	304,127	$26.4M	0.04%	-26,868	Timeline
MPCMARATHON PETE CORP	161,494	$26.3M	0.04%	+3,104	Timeline
IBBISHARES TR	180,419	$26.3M	0.04%	-9,325	Timeline
TILTFLEXSHARES TR	123,101	$26.2M	0.04%	-2,236	Timeline
SPGIS&P GLOBAL INC	50,616	$26.1M	0.04%	+670	Timeline
FFORD MTR CO	2,474,034	$26.1M	0.04%	-108,744	Timeline
EFAVISHARES TR	339,229	$26M	0.04%	-17,476	Timeline
DFSVDIMENSIONAL ETF TRUST	838,747	$25.8M	0.04%	+12,954	Timeline
IGIBISHARES TR	480,795	$25.8M	0.04%	-145,967	Timeline
QFLRINNOVATOR ETFS TRUST	931,895	$25.7M	0.04%	+221,394	Timeline
PSEPINNOVATOR ETFS TRUST	663,890	$25.6M	0.04%	+52,472	Timeline
CLXCLOROX CO DEL	156,158	$25.4M	0.04%	-8,061	Timeline
VOOGVANGUARD ADMIRAL FDS INC	73,565	$25.4M	0.04%	+673	Timeline
EEMISHARES TR	552,869	$25.4M	0.04%	-21,798	Timeline
PHPARKER-HANNIFIN CORP	40,125	$25.4M	0.04%	-11	Timeline
ELVELEVANCE HEALTH INC FORMERLY	48,692	$25.3M	0.04%	+2,929	Timeline
IYHISHARES TR	388,475	$25.3M	0.04%	-18,612	Timeline
BJULINNOVATOR ETFS TRUST	574,712	$25.1M	0.04%	+34,870	Timeline
VYMIVANGUARD WHITEHALL FDS	340,237	$25M	0.04%	+13,416	Timeline
TRVTRAVELERS COMPANIES INC	105,707	$24.7M	0.04%	-1,950	Timeline
PWVINVESCO EXCHANGE TRADED FD T	421,461	$24.6M	0.04%	+54,102	Timeline
FNCLFIDELITY COVINGTON TRUST	384,106	$24.5M	0.04%	+21,578	Timeline
IXNISHARES TR	296,721	$24.5M	0.04%	-29,727	Timeline
ISHARES TRISHARES TR	968,786	$24.3M	0.04%	+129,751
FTCFIRST TR EXCHANGE-TRADED ALP	183,828	$24.2M	0.04%	-1,256	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	795,612	$24.1M	0.04%	+115,656	Timeline
ETENERGY TRANSFER L P	1,502,340	$24.1M	0.04%	+95,023	Timeline
DALDELTA AIR LINES INC	473,659	$24.1M	0.04%	+1,605	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	687,775	$24M	0.04%	+44,525	Timeline
FPEFIRST TR EXCH TRADED FD III	1,325,618	$24M	0.04%	-137,872	Timeline
SYYSYSCO CORP	306,049	$23.9M	0.04%	-17,418	Timeline
SWKSTANLEY BLACK & DECKER INC	216,106	$23.8M	0.04%	-253	Timeline
VLUEISHARES TR	218,026	$23.8M	0.04%	-79,512	Timeline
AVEMAMERICAN CENTY ETF TR	367,210	$23.7M	0.04%	+107,928	Timeline
DSIISHARES TR	217,563	$23.7M	0.04%	-17	Timeline
HYSPIMCO ETF TR	247,816	$23.7M	0.04%	-147,501	Timeline
CCITIGROUP INC	377,476	$23.6M	0.04%	-19,278	Timeline
KLACKLA CORP	30,377	$23.5M	0.04%	-2,033	Timeline
CBCHUBB LIMITED	81,398	$23.5M	0.04%	-233	Timeline
AVDEAMERICAN CENTY ETF TR	350,050	$23.5M	0.04%	+29,352	Timeline
ARKKARK ETF TR	492,810	$23.4M	0.04%	-463,073	Timeline
NVSNOVARTIS AG	203,510	$23.4M	0.04%	-13,169	Timeline
PYPLPAYPAL HLDGS INC	299,171	$23.3M	0.04%	-6,349	Timeline
PHOINVESCO EXCHANGE TRADED FD T	329,601	$23.2M	0.04%	-72,906	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	961,509	$23.2M	0.04%	-16,913	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	256,722	$22.9M	0.03%	-12,046	Timeline
FDEVFIDELITY COVINGTON TRUST	774,776	$22.9M	0.03%	+6,213	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	349,396	$22.9M	0.03%	+171,819	Timeline
FFLCFIDELITY COVINGTON TRUST	499,087	$22.8M	0.03%	+145,847	Timeline
TTDTHE TRADE DESK INC	207,763	$22.8M	0.03%	-16,266	Timeline
FENIFIDELITY COVINGTON TRUST	751,636	$22.8M	0.03%	-91,336	Timeline
BKNGBOOKING HOLDINGS INC	5,381	$22.7M	0.03%	+928	Timeline
GEVGE VERNOVA INC	88,405	$22.5M	0.03%	-73	Timeline
INDAISHARES TR	382,969	$22.4M	0.03%	-83,703	Timeline
SPYDSPDR SERIES TRUST	490,740	$22.4M	0.03%	+24,389	Timeline
ALBALBEMARLE CORP	233,021	$22.1M	0.03%	-10,895	Timeline
DFATDIMENSIONAL ETF TRUST	394,585	$22M	0.03%	-4,617	Timeline
CMICUMMINS INC	67,595	$21.9M	0.03%	-3,375	Timeline
SHYMBLACKROCK ETF TRUST II	944,084	$21.9M	0.03%	+782,277	Timeline
BJANINNOVATOR ETFS TRUST	468,762	$21.8M	0.03%	-5,448	Timeline
MRSHMARSH & MCLENNAN COS INC	97,485	$21.7M	0.03%	+129	Timeline
AIGAMERICAN INTL GROUP INC	296,469	$21.7M	0.03%	-7,605	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	207,042	$21.6M	0.03%	+2,743	Timeline
ARCCARES CAPITAL CORP	1,023,474	$21.4M	0.03%	-30,744	Timeline
FASTFASTENAL CO	299,462	$21.4M	0.03%	+2,868	Timeline
EAGGISHARES TR	437,160	$21.2M	0.03%	+19,412	Timeline
IBDUISHARES TR	890,484	$20.9M	0.03%	+74,779	Timeline
LHXL3HARRIS TECHNOLOGIES INC	87,797	$20.9M	0.03%	-2,165	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 189. All 189

Security	Shares before	Value before	Type
TFJLINNOVATOR ETFS TRUST	878,197	$17.4M	shares
UUPINVESCO DB US DLR INDEX TR	319,548	$9.31M	shares
ESTCELASTIC N V	71,016	$8.09M	shares
DVOLFIRST TR EXCHANGE TRADED FD	206,860	$6.26M	shares
LOGILOGITECH INTL S A	47,079	$4.56M	shares
LFEQVANECK ETF TRUST	91,491	$4.22M	shares
WESTROCK COWESTROCK CO	72,706	$3.65M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,649	$2.96M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	895,927	$2.54M	shares
ARHSARHAUS INC	147,862	$2.5M	shares
DBJPDBX ETF TR	30,937	$2.34M	shares
EQCEQUITY COMMONWEALTH	116,281	$2.26M	shares
LBAYTIDAL TRUST I	79,598	$2.05M	shares
RILYBRC GROUP HOLDINGS INC	116,156	$2.05M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	23,063	$1.59M	shares
QQHNORTHERN LTS FD TR III	22,963	$1.41M	shares
KFKOREA FD INC	58,508	$1.41M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	405,204	$1.3M	shares
ALGALAMO GROUP INC	7,519	$1.3M	shares
ROAMLATTICE STRATEGIES TR	43,393	$1.05M	shares
CEDAR FAIR L PCEDAR FAIR L P	18,806	$1.02M	shares
SYSBISHARES TR	11,122	$955K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	41,285	$914K	shares
TNETTRINET GROUP INC	9,000	$900K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	309,120	$828K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	52,810	$773K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,530	$733K	shares
TBJLINNOVATOR ETFS TRUST	36,321	$731K	shares
FERGUSON PLCFERGUSON PLC	3,541	$686K	shares
TDWTIDEWATER INC NEW	7,179	$684K	shares
BILLBILL HOLDINGS INC	12,839	$676K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	19,949	$661K	shares
CLOIVANECK ETF TRUST	10,285	$544K	shares
ISHARES U S ETF TRISHARES U S ETF TR	25,038	$543K	shares
PRKPARK NATL CORP	3,505	$499K	shares
PSFDPACER FDS TR	15,254	$480K	shares
TIDAL TR IITIDAL TR II	24,850	$474K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	28,779	$462K	shares
GALSSGA ACTIVE ETF TR	10,539	$456K	shares
EVMTINVESCO ACTVELY MNGD ETC FD	26,587	$443K	shares
ONITONITY GROUP INC	18,437	$442K	shares
SQUARESPACE INCSQUARESPACE INC	10,000	$436K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	34,591	$427K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	8,905	$422K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	18,504	$400K	shares
PRAPROASSURANCE CORP	32,346	$395K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	52,358	$391K	shares
OPPJWISDOMTREE TR	11,000	$384K	shares
BRF SABRF SA	92,734	$377K	shares
ETDETHAN ALLEN INTERIORS INC	13,454	$375K	shares
AROCARCHROCK INC	18,463	$373K	shares
CZNCCITIZENS & NORTHN CORP	20,570	$368K	shares
XTOCINNOVATOR ETFS TRUST	12,564	$355K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	24,617	$341K	shares
BBWIBATH & BODY WORKS INC	8,659	$338K	shares
ACMRACM RESH INC	14,628	$337K	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	16,183	$336K	shares
DBXDROPBOX INC	14,653	$329K	shares
ESLTELBIT SYS LTD	1,820	$322K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,459	$322K	shares
FDIFFIDELITY COVINGTON TRUST	10,936	$316K	shares
UMHUMH PPTYS INC	19,113	$306K	shares
DBDDIEBOLD NIXDORF INC	7,876	$303K	shares
POWRISHARES INC	11,536	$300K	shares
LANDGLADSTONE LD CORP	21,859	$299K	shares
SLMSLM CORP	14,316	$298K	shares
SYNASYNAPTICS INC	3,362	$297K	shares
CLBCORE LABORATORIES INC	14,632	$297K	shares
HUYAHUYA INC	73,694	$291K	shares
AADRADVISORSHARES TR	4,654	$288K	shares
WORWORTHINGTON ENTERPRISES INC	6,058	$287K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	23,776	$286K	shares
CORZZCORE SCIENTIFIC INC NEW	32,336	$281K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	6,117	$280K	shares
SCHLSCHOLASTIC CORP	7,872	$279K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,013	$276K	shares
LGHNORTHERN LTS FD TR III	5,528	$274K	shares
VSHVISHAY INTERTECHNOLOGY INC	11,972	$267K	shares
NZACSPDR INDEX SHS FDS	7,575	$261K	shares
SHOCEA SERIES TRUST	5,026	$254K	shares
GEMDGOLDMAN SACHS ETF TR	6,253	$252K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,522	$250K	shares
GFFGRIFFON CORP	3,815	$244K	shares
LGIHLGI HOMES INC	2,702	$242K	shares
IEZISHARES TR	10,664	$238K	shares
AFGRFIRST TR EXCHNG TRADED FD VI	8,414	$238K	shares
SRCE1ST SOURCE CORP	4,368	$234K	shares
IGPRINCIPAL EXCHANGE TRADED FD	11,453	$234K	shares
MHFWESTERN ASSET MUN HIGH INCOM	34,417	$233K	shares
DHILDIAMOND HILL INVT GROUP INC	1,654	$233K	shares
UNFUNIFIRST CORP MASS	1,335	$229K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	5,028	$228K	shares
MONEYLION INCMONEYLION INC	3,083	$227K	shares
GLBEGLOBAL E ONLINE LTD	6,225	$226K	shares
GHGUARDANT HEALTH INC	7,652	$221K	shares
STXVEA SERIES TRUST	7,846	$221K	shares
QLYSQUALYS INC	1,511	$215K	shares
HELXFRANKLIN TEMPLETON ETF TR	6,677	$212K	shares
AIRAAR CORP	2,904	$211K	shares
FDCFFIDELITY COVINGTON TRUST	5,938	$210K	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 0000312272-24-000020	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC