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
GAUGFIRST TR EXCHNG TRADED FD VI	599,867	$20.9M	0.03%	+554,979	Timeline
FHIFEDERATED HERMES INC	560,475	$20.6M	0.03%	+8,943	Timeline
FMDEFIDELITY COVINGTON TRUST	640,305	$20.6M	0.03%	+142,762	Timeline
FDEMFIDELITY COVINGTON TRUST	759,655	$20.5M	0.03%	+86,704	Timeline
FSTAFIDELITY COVINGTON TRUST	402,476	$20.5M	0.03%	-7,161	Timeline
JAAAJANUS DETROIT STR TR	402,997	$20.5M	0.03%	+41,199	Timeline
IHIISHARES TR	344,590	$20.4M	0.03%	-55,911	Timeline
FFLGFIDELITY COVINGTON TRUST	851,602	$20.4M	0.03%	+51,877	Timeline
AMPAMERIPRISE FINL INC	43,315	$20.4M	0.03%	-1,098	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	588,285	$20.3M	0.03%	+74,822	Timeline
DDDUPONT DE NEMOURS INC	228,117	$20.3M	0.03%	-3,933	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	161,988	$20.3M	0.03%	-122,308	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	417,967	$20.3M	0.03%	-132,037	Timeline
FELGFIDELITY COVINGTON TRUST	607,550	$20.2M	0.03%	+246,697	Timeline
XARSPDR SERIES TRUST	128,120	$20.2M	0.03%	+6,302	Timeline
PGRPROGRESSIVE CORP	79,319	$20.1M	0.03%	-7,279	Timeline
LRGFISHARES TR	340,583	$20M	0.03%	-737	Timeline
ALLALLSTATE CORP	105,331	$20M	0.03%	-1,009	Timeline
REGNREGENERON PHARMACEUTICALS	18,981	$20M	0.03%	-1,171	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	795,752	$19.9M	0.03%	+20,801	Timeline
VISVANGUARD WORLD FD	76,372	$19.9M	0.03%	-1,889	Timeline
XCEMCOLUMBIA ETF TR II	605,800	$19.8M	0.03%	+102,095	Timeline
TJULINNOVATOR ETFS TRUST	720,594	$19.8M	0.03%	-27,660	Timeline
BDXBECTON DICKINSON & CO	81,921	$19.8M	0.03%	-709	Timeline
RECSCOLUMBIA ETF TR I	580,403	$19.7M	0.03%	+168,826	Timeline
IBDSISHARES TR	805,483	$19.6M	0.03%	+66,484	Timeline
USHYISHARES TR	519,114	$19.5M	0.03%	+33,337	Timeline
XLGINVESCO EXCHANGE TRADED FD T	408,629	$19.4M	0.03%	+50,509	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	548,099	$19.4M	0.03%	+328,561	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	846,944	$19.4M	0.03%	+164,557	Timeline
IFRAISHARES TR	411,850	$19.3M	0.03%	+65,454	Timeline
FISVFISERV INC	107,564	$19.3M	0.03%	-5,447	Timeline
PDECINNOVATOR ETFS TRUST	498,604	$19.1M	0.03%	-36,489	Timeline
KMIKINDER MORGAN INC DEL	864,594	$19.1M	0.03%	+649	Timeline
BPBP PLC	608,176	$19.1M	0.03%	+10,223	Timeline
ESGVVANGUARD WORLD FD	187,684	$19.1M	0.03%	-3,144	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	137,003	$19M	0.03%	+1,568	Timeline
WECWEC ENERGY GROUP INC	197,116	$19M	0.03%	+16,114	Timeline
METMETLIFE INC	229,537	$18.9M	0.03%	-6,759	Timeline
MSIMOTOROLA SOLUTIONS INC	42,030	$18.9M	0.03%	+4,663	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	482,838	$18.9M	0.03%	-105	Timeline
EEMVISHARES INC	300,788	$18.9M	0.03%	-24,283	Timeline
NJANINNOVATOR ETFS TRUST	404,890	$18.8M	0.03%	-43,110	Timeline
WMBWILLIAMS COS INC	411,808	$18.8M	0.03%	-8,392	Timeline
PPAINVESCO EXCHANGE TRADED FD T	162,931	$18.7M	0.03%	-169	Timeline
FIDUFIDELITY COVINGTON TRUST	258,178	$18.6M	0.03%	-43,477	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	154,752	$18.6M	0.03%	+12,967	Timeline
EPPISHARES INC	378,359	$18.5M	0.03%	-1,346	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	464,604	$18.4M	0.03%	+148,846	Timeline
KJANINNOVATOR ETFS TRUST	494,526	$18.3M	0.03%	+112,377	Timeline
SHVISHARES TR	164,658	$18.2M	0.03%	-7,961	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	444,234	$18.2M	0.03%	+27,925	Timeline
COFCAPITAL ONE FINL CORP	121,228	$18.2M	0.03%	-25,298	Timeline
DFGPDIMENSIONAL ETF TRUST	328,147	$18.1M	0.03%	+7,358	Timeline
TBLLINVESCO EXCH TRADED FD TR II	170,993	$18.1M	0.03%	-109,340	Timeline
NVRNVR INC	1,840	$18.1M	0.03%	0	Timeline
INVESCOINVESCO	873,981	$18M	0.03%	-660,758
ESEVERSOURCE ENERGY	265,150	$18M	0.03%	+7,236	Timeline
IWXISHARES TR	221,245	$18M	0.03%	-1,039	Timeline
PJUNINNOVATOR ETFS TRUST	486,959	$18M	0.03%	-2,074	Timeline
DLRDIGITAL RLTY TR INC	110,667	$17.9M	0.03%	-10,966	Timeline
RPGINVESCO EXCHANGE TRADED FD T	455,507	$17.9M	0.03%	-94,449	Timeline
BLOKAMPLIFY ETF TR	476,062	$17.9M	0.03%	-10,260	Timeline
PDIPIMCO DYNAMIC INCOME FD	878,840	$17.8M	0.03%	+107,606	Timeline
BSXBOSTON SCIENTIFIC CORP	211,861	$17.8M	0.03%	+392	Timeline
BAPRINNOVATOR ETFS TRUST	409,365	$17.8M	0.03%	-11,573	Timeline
SCHMSCHWAB STRATEGIC TR	213,260	$17.7M	0.03%	-731	Timeline
TRNDPACER FDS TR	527,920	$17.7M	0.03%	-1,320	Timeline
DNLWISDOMTREE TR	449,593	$17.7M	0.03%	+16,987	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,193,784	$17.7M	0.03%	+99,924	Timeline
HSYHERSHEY CO	92,151	$17.7M	0.03%	+4,189	Timeline
UTWORBB FD INC	359,871	$17.5M	0.03%	+17,242	Timeline
VGITVANGUARD SCOTTSDALE FDS	290,116	$17.5M	0.03%	+54,706	Timeline
SCZISHARES TR	257,661	$17.4M	0.03%	+2,471	Timeline
FUTYFIDELITY COVINGTON TRUST	335,282	$17.4M	0.03%	+78,962	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	732,519	$17.4M	0.03%	-6,319	Timeline
QLTAISHARES TR	352,464	$17.3M	0.03%	+263,494	Timeline
CWBSPDR SERIES TRUST	225,999	$17.3M	0.03%	+19,338	Timeline
GCOWPACER FDS TR	471,076	$17.2M	0.03%	+15,744	Timeline
DELLDELL TECHNOLOGIES INC	144,992	$17.2M	0.03%	-44,665	Timeline
XTISHARES TR	281,926	$17.2M	0.03%	-135,423	Timeline
MELIMERCADOLIBRE INC	8,358	$17.2M	0.03%	-173	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	89,549	$17.1M	0.03%	-5,366	Timeline
XYZBLOCK INC	254,521	$17.1M	0.03%	-12,487	Timeline
POCTINNOVATOR ETFS TRUST	437,311	$17M	0.03%	-159,897	Timeline
FNVFRANCO NEV CORP	136,647	$17M	0.03%	-972	Timeline
ACGLARCH CAP GROUP LTD	151,662	$17M	0.03%	+10,528	Timeline
ITBISHARES TR	133,425	$17M	0.03%	-6,367	Timeline
SGOVISHARES TR	167,959	$16.9M	0.03%	+17,070	Timeline
IOOISHARES TR	170,155	$16.9M	0.03%	-9,481	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	821,859	$16.9M	0.03%	-324,731	Timeline
FCOMFIDELITY COVINGTON TRUST	304,775	$16.8M	0.03%	-66,767	Timeline
PWRQUANTA SVCS INC	56,256	$16.8M	0.03%	+1,263	Timeline
VCRVANGUARD WORLD FD	49,112	$16.7M	0.03%	-18,902	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	359,032	$16.7M	0.03%	-280,422	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	329,180	$16.6M	0.03%	-248,253	Timeline
VFHVANGUARD WORLD FD	151,224	$16.6M	0.03%	+338	Timeline
LULULULULEMON ATHLETICA INC	61,249	$16.6M	0.03%	+24,691	Timeline
SPGSIMON PPTY GROUP INC NEW	97,895	$16.5M	0.03%	-5,630	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	18,662	$16.5M	0.03%	+526	Timeline
CTASCINTAS CORP	80,194	$16.5M	0.03%	+61,047	Timeline
SDOGALPS ETF TR	278,908	$16.4M	0.02%	-18,093	Timeline
NXPINXP SEMICONDUCTORS N V	68,444	$16.4M	0.02%	+281	Timeline
GDIVHARBOR ETF TRUST	1,063,742	$16.4M	0.02%	+7,124	Timeline
PSAPUBLIC STORAGE	45,094	$16.4M	0.02%	-2,917	Timeline
ESGEISHARES INC	449,079	$16.4M	0.02%	+35,362	Timeline
IYYISHARES TR	116,883	$16.3M	0.02%	-2,546	Timeline
VCLTVANGUARD SCOTTSDALE FDS	199,593	$16.2M	0.02%	+4,133	Timeline
FFINFIRST FINL BANKSHARES INC	437,152	$16.2M	0.02%	-2,843	Timeline
KRKROGER CO	281,017	$16.1M	0.02%	+20,578	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,299,751	$16.1M	0.02%	+106,876	Timeline
IHDGWISDOMTREE TR	351,047	$16M	0.02%	-9,159	Timeline
IBDRISHARES TR	659,803	$16M	0.02%	-84,508	Timeline
NEMNEWMONT CORP	298,369	$15.9M	0.02%	+7,250	Timeline
WINNHARBOR ETF TRUST	622,557	$15.9M	0.02%	-38,523	Timeline
VDEVANGUARD WORLD FD	129,511	$15.9M	0.02%	-17,368	Timeline
OTISOTIS WORLDWIDE CORP	152,037	$15.8M	0.02%	-2,523	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	306,940	$15.7M	0.02%	+33,825	Timeline
PFEBINNOVATOR ETFS TRUST	436,382	$15.7M	0.02%	-119,279	Timeline
IBDTISHARES TR	614,638	$15.7M	0.02%	-18,632	Timeline
QLCFLEXSHARES TR	240,790	$15.7M	0.02%	-6,626	Timeline
ILFISHARES TR	603,020	$15.6M	0.02%	+47,503	Timeline
ESMLISHARES TR	372,231	$15.6M	0.02%	-29,722	Timeline
SNASNAP ON INC	53,538	$15.5M	0.02%	+11,996	Timeline
SCHASCHWAB STRATEGIC TR	300,912	$15.5M	0.02%	+20,292	Timeline
XMLVINVESCO EXCH TRADED FD TR II	252,167	$15.4M	0.02%	-6,149	Timeline
VMBSVANGUARD SCOTTSDALE FDS	325,874	$15.4M	0.02%	+24,120	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	163,924	$15.4M	0.02%	+1,300	Timeline
KHCKRAFT HEINZ CO	436,891	$15.3M	0.02%	+21,874	Timeline
JANWAIM ETF PRODUCTS TRUST	464,011	$15.3M	0.02%	-66,500	Timeline
XELXCEL ENERGY INC	233,422	$15.2M	0.02%	+10,661	Timeline
TSCOTRACTOR SUPPLY CO	52,182	$15.2M	0.02%	+516	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	203,011	$15.2M	0.02%	+11,743	Timeline
RIORIO TINTO PLC	212,199	$15.1M	0.02%	+13,828	Timeline
AZNASTRAZENECA PLC-SPONS ADR	193,324	$15.1M	0.02%	-15,741	Timeline
DFEMDIMENSIONAL ETF TRUST	534,403	$15M	0.02%	+6,929	Timeline
LDOSLEIDOS HOLDINGS INC	92,181	$15M	0.02%	-419	Timeline
IGVISHARES TR	167,775	$15M	0.02%	-32,039	Timeline
SUSBISHARES TR	593,796	$14.9M	0.02%	+26,654	Timeline
IVOOVANGUARD ADMIRAL FDS INC	140,061	$14.8M	0.02%	-4,143	Timeline
IMCVISHARES TR	192,931	$14.8M	0.02%	-4,149	Timeline
SPEMSPDR INDEX SHS FDS	358,106	$14.8M	0.02%	+12,283	Timeline
DECWAIM ETF PRODUCTS TRUST	487,473	$14.8M	0.02%	-163,113	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	116,074	$14.8M	0.02%	+5,173	Timeline
VTIPVANGUARD MALVERN FDS	299,395	$14.8M	0.02%	-68,813	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	484,781	$14.8M	0.02%	+2,446	Timeline
OXYOCCIDENTAL PETE CORP	285,912	$14.7M	0.02%	-7,105	Timeline
FCXFREEPORT MCMORAN INC	295,106	$14.7M	0.02%	+6,449	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	390,394	$14.7M	0.02%	-7,303	Timeline
COINCOINBASE GLOBAL INC	82,511	$14.7M	0.02%	-12,354	Timeline
DGCBDIMENSIONAL ETF TRUST	267,550	$14.7M	0.02%	+24,909	Timeline
MRVLMARVELL TECHNOLOGY INC	202,520	$14.6M	0.02%	-1,623	Timeline
SPHDINVESCO EXCH TRADED FD TR II	287,573	$14.5M	0.02%	-9,905	Timeline
CTRACOTERRA ENERGY INC	606,351	$14.5M	0.02%	+70,059	Timeline
GSKGSK PLC	355,103	$14.5M	0.02%	-52,486	Timeline
PNOVINNOVATOR ETFS TRUST	391,231	$14.4M	0.02%	-13,714	Timeline
OHIOMEGA HEALTHCARE INVS INC	352,755	$14.4M	0.02%	-9,021	Timeline
PTYPIMCO CORPORATE & INCOME OPP	991,746	$14.3M	0.02%	-100,487	Timeline
ACWVISHARES INC	124,368	$14.2M	0.02%	-8,094	Timeline
SIXOAIM ETF PRODUCTS TRUST	448,003	$14.2M	0.02%	+1,668	Timeline
JXNJACKSON FINANCIAL INC	155,412	$14.2M	0.02%	-296	Timeline
SYFIAB ACTIVE ETFS INC	393,941	$14.2M	0.02%	-22,470	Timeline
BNBROOKFIELD CORP	265,719	$14.1M	0.02%	-5,684	Timeline
FISFIDELITY NATL INFORMATION SV	168,540	$14.1M	0.02%	+1,144	Timeline
SLBSLB LIMITED	336,102	$14.1M	0.02%	-1,855	Timeline
EOGEOG RES INC	114,606	$14.1M	0.02%	+17,338	Timeline
CMECME GROUP INC	63,713	$14.1M	0.02%	-5,550	Timeline
GOVIINVESCO EXCH TRADED FD TR II	482,256	$14M	0.02%	+160,950	Timeline
INDSPACER FDS TR	322,831	$14M	0.02%	-57,762	Timeline
YUMYUM BRANDS INC	99,846	$13.9M	0.02%	-5,514	Timeline
FLOTISHARES TR	272,789	$13.9M	0.02%	-56,094	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	378,532	$13.9M	0.02%	-36,896	Timeline
EXCEXELON CORP	343,114	$13.9M	0.02%	+5,162	Timeline
SWKSSKYWORKS SOLUTIONS INC	140,841	$13.9M	0.02%	+43,232	Timeline
BSEPINNOVATOR ETFS TRUST	325,920	$13.7M	0.02%	+14,941	Timeline
CLOABLACKROCK ETF TRUST II	264,135	$13.7M	0.02%	+107,462	Timeline
KKELLANOVA	170,070	$13.7M	0.02%	-12,190	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	633,825	$13.7M	0.02%	+37,336	Timeline
MDYVSPDR SERIES TRUST	171,357	$13.6M	0.02%	+5,500	Timeline
FMBFIRST TR EXCH TRADED FD III	260,226	$13.5M	0.02%	-52,841	Timeline
VTEIVANGUARD MUN BD FDS	133,153	$13.5M	0.02%	+51,305	Timeline
RCLROYAL CARIBBEAN GROUP	75,878	$13.5M	0.02%	+286	Timeline
BABAALIBABA GROUP HLDG LTD	126,418	$13.4M	0.02%	-13,597	Timeline
PTNQPACER FDS TR	182,873	$13.4M	0.02%	-11,045	Timeline
PMAYINNOVATOR ETFS TRUST	379,771	$13.4M	0.02%	-8,630	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	428,193	$13.4M	0.02%	+2,254	Timeline
VNOVORNADO RLTY TR	339,198	$13.4M	0.02%	-2,569	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	304,335	$13.3M	0.02%	-46,324	Timeline
DIVOAMPLIFY ETF TR	323,307	$13.3M	0.02%	-166,006	Timeline
VMCVULCAN MATLS CO	53,101	$13.3M	0.02%	+2,134	Timeline
FICOFAIR ISAAC CORP	6,827	$13.3M	0.02%	-100	Timeline
VFLOVICTORY PORTFOLIOS II	398,037	$13.3M	0.02%	+211,092	Timeline
AWKAMERICAN WTR WKS CO INC NEW	90,542	$13.2M	0.02%	-4,326	Timeline
FNDESCHWAB STRATEGIC TR	409,674	$13.2M	0.02%	+15,612	Timeline
FRELFIDELITY COVINGTON TRUST	448,245	$13.2M	0.02%	+58,820	Timeline
ICLNISHARES TR	897,979	$13.2M	0.02%	-362,890	Timeline
AUGWAIM ETF PRODUCTS TRUST	456,779	$13.2M	0.02%	-5,547	Timeline
CFOVICTORY PORTFOLIOS II	188,434	$13.2M	0.02%	-17,069	Timeline
FBCVFIDELITY COVINGTON TRUST	401,972	$13.1M	0.02%	+24,211	Timeline
DEODIAGEO PLC	93,552	$13.1M	0.02%	+944	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	259,441	$13.1M	0.02%	-20,301	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	341,311	$13.1M	0.02%	-203,438	Timeline
FANGDIAMONDBACK ENERGY INC	75,737	$13.1M	0.02%	+9,254	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	655,124	$13M	0.02%	+18,145
ICOWPACER FDS TR	406,894	$12.9M	0.02%	+20,564	Timeline
INVESCOINVESCO	608,238	$12.8M	0.02%	-400,111
ROPROPER TECHNOLOGIES INC	23,046	$12.8M	0.02%	-2,020	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	544,710	$12.8M	0.02%	+171,143	Timeline
IYFISHARES TR	123,379	$12.8M	0.02%	-1,800	Timeline
DVNDEVON ENERGY CORP NEW	327,654	$12.8M	0.02%	+23,614	Timeline
SPTMSPDR SERIES TRUST	182,331	$12.8M	0.02%	+63,688	Timeline
AONAON PLC	36,916	$12.8M	0.02%	+4,861	Timeline
SCHBSCHWAB STRATEGIC TR	192,001	$12.8M	0.02%	-1,850	Timeline
EWEDWARDS LIFESCIENCES CORP	193,127	$12.7M	0.02%	-20,494	Timeline
MTBM & T BK CORP	71,434	$12.7M	0.02%	-3,046	Timeline
IBTIISHARES TR	564,825	$12.7M	0.02%	+12,542	Timeline
IDUISHARES TR	124,310	$12.7M	0.02%	-531	Timeline
SUSAISHARES TR	105,166	$12.7M	0.02%	-14,121	Timeline
FLTBFIDELITY MERRIMACK STR TR	250,585	$12.6M	0.02%	+17,444	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	365,597	$12.6M	0.02%	-81,932	Timeline
PKGPACKAGING CORP AMER	57,940	$12.5M	0.02%	-161	Timeline
FSLRFIRST SOLAR INC	49,908	$12.4M	0.02%	-1,071	Timeline
HIGHARTFORD INSURANCE GROUP INC	105,730	$12.4M	0.02%	+7,862	Timeline
RYROYAL BK CDA	99,295	$12.4M	0.02%	-5,754	Timeline
SCHESCHWAB STRATEGIC TR	423,832	$12.4M	0.02%	+83,065	Timeline
PLDPROLOGIS INC.	97,911	$12.4M	0.02%	+399	Timeline
IBTHISHARES TR	546,020	$12.4M	0.02%	-52,561	Timeline
TDVPROSHARES TR	160,283	$12.4M	0.02%	+2,061	Timeline
IBTJISHARES TR	557,475	$12.3M	0.02%	+83,265	Timeline
FLDRFIDELITY MERRIMACK STR TR	245,386	$12.3M	0.02%	-18,805	Timeline
WELLWELLTOWER INC	95,812	$12.3M	0.02%	-898	Timeline
QYLDGLOBAL X FDS	678,439	$12.2M	0.02%	+120,383	Timeline
DESWISDOMTREE TR	354,703	$12.2M	0.02%	-6,713	Timeline
BTIBRITISH AMERN TOB PLC	333,714	$12.2M	0.02%	-12,518	Timeline
MLRGISHARES TR	154,068	$12.2M	0.02%	+11,437	Timeline
CDCVICTORY PORTFOLIOS II	187,712	$12.2M	0.02%	+16,865	Timeline
ICFISHARES TR	184,420	$12.2M	0.02%	-2,146	Timeline
DFIVDIMENSIONAL ETF TRUST	318,815	$12.1M	0.02%	-10,515	Timeline
VRTVERTIV HOLDINGS CO	121,384	$12.1M	0.02%	+25,447	Timeline
IBITISHARES BITCOIN TRUST ETF	334,048	$12.1M	0.02%	+30,543	Timeline
PMARINNOVATOR ETFS TRUST	307,191	$12.1M	0.02%	-296,036	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,745	$12M	0.02%	-1,643
ISHARES TRISHARES TR	497,623	$11.9M	0.02%	-20,367
ADMARCHER DANIELS MIDLAND CO	199,658	$11.9M	0.02%	-6,389	Timeline
GMGENERAL MTRS CO	264,991	$11.9M	0.02%	-21,441	Timeline
BROBROWN & BROWN INC	114,592	$11.9M	0.02%	-7,398	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,303	$11.9M	0.02%	+492	Timeline
BMIBADGER METER INC	54,187	$11.8M	0.02%	+19,667	Timeline
GPCGENUINE PARTS CO	84,089	$11.7M	0.02%	+741	Timeline
STIPISHARES TR	115,542	$11.7M	0.02%	-2,991	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	147,653	$11.7M	0.02%	+172	Timeline
SJMSMUCKER J M CO	96,444	$11.7M	0.02%	+7,707	Timeline
KKRKKR & CO INC	88,926	$11.6M	0.02%	-43,676	Timeline
XLBSELECT SECTOR SPDR TR	120,456	$11.6M	0.02%	-7,336	Timeline
FISIFINANCIAL INSTITUTIONS INC	453,352	$11.5M	0.02%	+151	Timeline
IDVISHARES TR	381,811	$11.5M	0.02%	-19,090	Timeline
IBTGISHARES TR	499,953	$11.5M	0.02%	+16,243	Timeline
JETSETF SER SOLUTIONS	555,455	$11.5M	0.02%	-9,776	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	206,477	$11.5M	0.02%	-10,201	Timeline
TRUTRANSUNION	109,393	$11.5M	0.02%	-35,450	Timeline
AUANGLOGOLD ASHANTI PLC	428,319	$11.4M	0.02%	-11,581	Timeline
HBANHUNTINGTON BANCSHARES INC	775,779	$11.4M	0.02%	-60,713	Timeline
ARKWARK ETF TR	133,794	$11.4M	0.02%	-4,670	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	581,565	$11.4M	0.02%	-785,960	Timeline
BNYBANK OF NY MELLON CORP	158,176	$11.4M	0.02%	+4,237	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	101,587	$11.4M	0.02%	-2,558	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	298,517	$11.4M	0.02%	-5,846	Timeline
VGSHVANGUARD SCOTTSDALE FDS	192,079	$11.3M	0.02%	-16,220	Timeline
UOCTINNOVATOR ETFS TRUST	323,865	$11.3M	0.02%	-5,107	Timeline
FDRRFIDELITY COVINGTON TRUST	218,897	$11.3M	0.02%	-126,587	Timeline
HYGISHARES TR	140,240	$11.3M	0.02%	-27,707	Timeline
XBISPDR SERIES TRUST	113,240	$11.2M	0.02%	+6,519	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	934,476	$11.2M	0.02%	+288,857	Timeline
DKSDICKS SPORTING GOODS INC	53,532	$11.2M	0.02%	-3,540	Timeline
GWWWW GRAINGER INC	10,721	$11.1M	0.02%	+742	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	482,901	$11.1M	0.02%	+175,313	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	217,886	$11.1M	0.02%	-26,775	Timeline
XBILRBB FD INC	220,377	$11.1M	0.02%	-3,901	Timeline
FNDASCHWAB STRATEGIC TR	185,518	$11.1M	0.02%	+8,219	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	265,559	$11M	0.02%	-3,595	Timeline
DNPDNP SELECT INCOME FD INC	1,098,289	$11M	0.02%	+61,631	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	319,631	$11M	0.02%	-10,500	Timeline
MCOMOODYS CORP	23,164	$11M	0.02%	-135	Timeline
QDPLPACER FDS TR	289,201	$11M	0.02%	+31,737	Timeline
ILCVISHARES TR	132,546	$10.9M	0.02%	-1,995	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	288,196	$10.9M	0.02%	+64,918	Timeline
IBDWISHARES TR	512,799	$10.9M	0.02%	-419	Timeline
JCIJOHNSON CONTROLS INTERNATION	139,884	$10.9M	0.02%	+10,416	Timeline
BAUGINNOVATOR ETFS TRUST	253,415	$10.8M	0.02%	+42,155	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	297,371	$10.8M	0.02%	-124,102	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	432,732	$10.7M	0.02%	-148,110	Timeline
VGLTVANGUARD SCOTTSDALE FDS	173,458	$10.7M	0.02%	-76,491	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	476,556	$10.7M	0.02%	+47,387	Timeline
DOCHEALTHPEAK PROPERTIES INC	463,875	$10.6M	0.02%	-574	Timeline
UGAUNITED STS GASOLINE FD LP	181,410	$10.6M	0.02%	+21,648	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	791,259	$10.6M	0.02%	+383,230	Timeline
AMCOR PLCAMCOR PLC	934,213	$10.6M	0.02%	+29,836
DNOVFIRST TR EXCHNG TRADED FD VI	250,764	$10.6M	0.02%	-2,545	Timeline
BUFFINNOVATOR ETFS TRUST	239,607	$10.6M	0.02%	+46,743	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	219,223	$10.5M	0.02%	-309,522	Timeline
BBYBEST BUY INC	102,085	$10.5M	0.02%	-2,198	Timeline
UTGREAVES UTIL INCOME FD	321,122	$10.5M	0.02%	+41,328	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	721,300	$10.5M	0.02%	+20,427	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	136,882	$10.5M	0.02%	+78,529	Timeline
PBUSINVESCO EXCH TRADED FD TR II	182,673	$10.5M	0.02%	+2,694	Timeline
JJACOBS SOLUTIONS INC	79,917	$10.5M	0.02%	+2,955	Timeline
IXCISHARES TR	258,219	$10.5M	0.02%	+12,081	Timeline
GABGABELLI EQUITY TR INC	1,891,197	$10.4M	0.02%	-898,609	Timeline
WSMWILLIAMS SONOMA INC	66,972	$10.4M	0.02%	+31,474	Timeline
GSSCGOLDMAN SACHS ETF TR	149,490	$10.4M	0.02%	-143,354	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	397,942	$10.4M	0.02%	+129,015	Timeline
SRESEMPRA	123,785	$10.4M	0.02%	-5,716	Timeline
GFIGOLD FIELDS LTD	672,717	$10.3M	0.02%	-15,460	Timeline
ISTBISHARES TR	212,021	$10.3M	0.02%	-22,535	Timeline
DTEDTE ENERGY CO	80,342	$10.3M	0.02%	-10,857	Timeline
IQDGWISDOMTREE TR	263,537	$10.3M	0.02%	+12,894	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	467,545	$10.3M	0.02%	+220,936	Timeline
ZSZSCALER INC	60,310	$10.3M	0.02%	-18,108	Timeline
PWBINVESCO EXCHANGE TRADED FD T	104,242	$10.3M	0.02%	-2,381	Timeline
FTNTFORTINET INC	132,412	$10.3M	0.02%	+38	Timeline
AEEAMEREN CORP	117,241	$10.3M	0.02%	+30,266	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	100,008	$10.2M	0.02%	-11,374	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	613,694	$10.2M	0.02%	+110,042	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	105,867	$10.2M	0.02%	+2,415	Timeline
IBDVISHARES TR	457,968	$10.2M	0.02%	-71,761	Timeline
OMCOMNICOM GROUP INC	97,790	$10.1M	0.02%	+107	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	666,994	$10.1M	0.02%	-21,471	Timeline
BILZPIMCO ETF TR	99,611	$10.1M	0.02%	+97,328	Timeline
VUSBVANGUARD BD INDEX FDS	201,447	$10.1M	0.02%	+36,296	Timeline
XYLXYLEM INC	74,204	$10M	0.02%	-515	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	89,882	$9.9M	0.02%	-4,962	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	220,127	$9.89M	0.01%	-95,515	Timeline
RFICOHEN & STEERS TOTAL RETURN	754,373	$9.88M	0.01%	-12,279	Timeline
HGERHARBOR ETF TRUST	434,933	$9.83M	0.01%	-48,629	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	479,810	$9.83M	0.01%	+354,416	Timeline
TSNTYSON FOODS INC	164,396	$9.79M	0.01%	-34,088	Timeline
BKLNINVESCO EXCH TRADED FD TR II	465,200	$9.77M	0.01%	-149,557	Timeline
COHRCOHERENT CORP	109,570	$9.74M	0.01%	-544	Timeline
PPLPPL CORP	293,954	$9.72M	0.01%	-44,306	Timeline
AVYAVERY DENNISON CORP	43,982	$9.71M	0.01%	-846	Timeline
DFARDIMENSIONAL ETF TRUST	378,558	$9.71M	0.01%	+3,745	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,112,712	$9.7M	0.01%	-29,951	Timeline
ENPHENPHASE ENERGY INC	85,741	$9.69M	0.01%	-4,652	Timeline
INFLLISTED FDS TR	256,473	$9.64M	0.01%	-5,937	Timeline
CUBECUBESMART	178,683	$9.62M	0.01%	-156	Timeline
ZROZPIMCO ETF TR	116,573	$9.61M	0.01%	-13,636	Timeline
QGROAMERICAN CENTY ETF TR	105,382	$9.6M	0.01%	+2,567	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	263,694	$9.5M	0.01%	+171,282	Timeline
AAXJISHARES TR	121,049	$9.5M	0.01%	-400	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	352,291	$9.49M	0.01%	+209,345	Timeline
FDISFIDELITY COVINGTON TRUST	107,292	$9.49M	0.01%	-47,347	Timeline
MAGSLISTED FDS TR	198,945	$9.49M	0.01%	+27,018	Timeline
WTRGESSENTIAL UTILS INC	245,878	$9.48M	0.01%	-25,637	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	86,376	$9.46M	0.01%	-1,701	Timeline
DFGRDIMENSIONAL ETF TRUST	327,081	$9.44M	0.01%	+960	Timeline
SNYSANOFI SA	163,477	$9.42M	0.01%	-2,831	Timeline
LVHDLEGG MASON ETF INVT	230,774	$9.4M	0.01%	-38,434	Timeline
IPINTERNATIONAL PAPER CO	191,518	$9.36M	0.01%	-2,502	Timeline
FIDIFIDELITY COVINGTON TRUST	429,872	$9.35M	0.01%	+28,127	Timeline
IXJISHARES TR	95,197	$9.35M	0.01%	-8,337	Timeline
FITBFIFTH THIRD BANCORP	218,049	$9.34M	0.01%	-22,146	Timeline
IDXXIDEXX LABS INC	18,437	$9.31M	0.01%	-4,860	Timeline
TLTDFLEXSHARES TR	124,134	$9.31M	0.01%	-1,920	Timeline
STTSTATE STR CORP	105,203	$9.31M	0.01%	+4	Timeline
MDYGSPDR SERIES TRUST	106,055	$9.3M	0.01%	+1,521	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	657,189	$9.28M	0.01%	+53,363	Timeline
EIXEDISON INTL	106,517	$9.28M	0.01%	-346	Timeline
AIQGLOBAL X FDS	248,785	$9.25M	0.01%	+3,872	Timeline
EPIWISDOMTREE TR	183,211	$9.24M	0.01%	+19,398	Timeline
QEFASPDR INDEX SHS FDS	114,860	$9.24M	0.01%	-1,895	Timeline
NNNNNN REIT INC	190,260	$9.23M	0.01%	+5,223	Timeline
PAAAPGIM ETF TR	179,861	$9.22M	0.01%	+166,729	Timeline
VRPINVESCO EXCH TRADED FD TR II	375,520	$9.19M	0.01%	-58,327	Timeline
UFOXETF SER SOLUTIONS	210,969	$9.15M	0.01%	-7,842	Timeline
MNSTMONSTER BEVERAGE CORP NEW	174,621	$9.11M	0.01%	+114,701	Timeline
MFCMANULIFE FINL CORP	308,193	$9.11M	0.01%	-8,763	Timeline
EMNEASTMAN CHEM CO	81,337	$9.11M	0.01%	+12,664	Timeline
JAJLINNOVATOR ETFS TRUST	340,869	$9.09M	0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	461,278	$9.09M	0.01%	-11,734	Timeline
EMBISHARES TR	97,008	$9.08M	0.01%	+11,655	Timeline
IYKISHARES TR	128,206	$9.05M	0.01%	-94,777	Timeline
BXPBXP INC	112,250	$9.03M	0.01%	-36,699	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	245,917	$8.98M	0.01%	-5,949	Timeline
CEFSPROTT ASSET MANAGEMENT LP	366,690	$8.98M	0.01%	+64,555	Timeline
CCICROWN CASTLE INC	75,553	$8.96M	0.01%	-2,802	Timeline
HWMHOWMET AEROSPACE INC	88,847	$8.91M	0.01%	+5,921	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	283,682	$8.9M	0.01%	+4,926
LENLENNAR CORP	47,433	$8.89M	0.01%	+426	Timeline
HACKAMPLIFY ETF TR	130,193	$8.89M	0.01%	-1,383	Timeline
PSTPINNOVATOR ETFS TRUST	281,197	$8.87M	0.01%	+2,197	Timeline
XLRESELECT SECTOR SPDR TR	198,493	$8.87M	0.01%	+15,007	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	144,592	$8.84M	0.01%	+18,276	Timeline
MKCMCCORMICK & CO INC	107,302	$8.83M	0.01%	-2,264	Timeline
GNRCGENERAC HLDGS INC	55,472	$8.81M	0.01%	-6,484	Timeline
CINFCINCINNATI FINL CORP	64,740	$8.81M	0.01%	-11,275	Timeline
XYLDGLOBAL X FDS	212,042	$8.8M	0.01%	-44,835	Timeline
SMMDISHARES TR	129,811	$8.79M	0.01%	-1,410	Timeline
PHMPULTE GROUP INC	61,233	$8.79M	0.01%	+17,012	Timeline
HCAHCA HEALTHCARE INC	21,567	$8.77M	0.01%	-1,034	Timeline
GDXJVANECK ETF TRUST	179,568	$8.77M	0.01%	+16,050	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	221,528	$8.75M	0.01%	-13,761	Timeline
ABNBAIRBNB INC	68,974	$8.75M	0.01%	-15,419	Timeline
IAPRINNOVATOR ETFS TRUST	307,307	$8.73M	0.01%	-13,894	Timeline
AJGGALLAGHER ARTHUR J & CO	31,003	$8.72M	0.01%	+1,482	Timeline
ULTAULTA BEAUTY INC	22,386	$8.71M	0.01%	+3,552	Timeline
AOSSMITH A O CORP	96,635	$8.68M	0.01%	-11,539	Timeline
CZAINVESCO EXCHANGE TRADED FD T	80,137	$8.68M	0.01%	+1,101	Timeline
KJULINNOVATOR ETFS TRUST	297,318	$8.66M	0.01%	-27,031	Timeline
VTWOVANGUARD SCOTTSDALE FDS	96,507	$8.62M	0.01%	+12,533	Timeline
NGGNATIONAL GRID PLC	123,530	$8.61M	0.01%	+2,922	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	61,106	$8.57M	0.01%	+3,034
FADFIRST TR EXCHANGE-TRADED ALP	63,986	$8.55M	0.01%	-13,705	Timeline
BENFRANKLIN TEMPLETON INC	424,230	$8.55M	0.01%	-12,931	Timeline
BDECINNOVATOR ETFS TRUST	197,958	$8.53M	0.01%	-7,097	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	314,890	$8.51M	0.01%	+55,515	Timeline
SIXJAIM ETF PRODUCTS TRUST	289,110	$8.5M	0.01%	+70,158	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	686,472	$8.46M	0.01%	+77,551	Timeline
PPGPPG INDS INC	63,768	$8.45M	0.01%	-4,469	Timeline
UAPRINNOVATOR ETFS TRUST	279,313	$8.44M	0.01%	-3,437	Timeline
CAHCARDINAL HEALTH INC	76,295	$8.43M	0.01%	-1,232	Timeline
YEARAB ACTIVE ETFS INC	165,796	$8.43M	0.01%	+42,457	Timeline
DHID R HORTON INC	44,156	$8.42M	0.01%	-371	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	798,107	$8.34M	0.01%	-59,936	Timeline
SRLNSSGA ACTIVE ETF TR	199,413	$8.33M	0.01%	+24,764	Timeline
RFVINVESCO EXCHANGE TRADED FD T	70,292	$8.33M	0.01%	+4,649	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	125,327	$8.29M	0.01%	+25,643	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	70,700	$8.28M	0.01%	+13,684	Timeline
IBHGISHARES TR	366,431	$8.28M	0.01%	-61,479	Timeline
FFIVF5 INC	37,183	$8.19M	0.01%	-2,290	Timeline
TACKCAPITOL SER TR	290,841	$8.18M	0.01%	+10,534	Timeline
PFXFVANECK ETF TRUST	447,865	$8.18M	0.01%	-37,337	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	193,048	$8.16M	0.01%	-116,249	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	182,397	$8.16M	0.01%	-152,361	Timeline
MUSTCOLUMBIA ETF TR I	392,370	$8.15M	0.01%	+37,102	Timeline
CTVACORTEVA INC	138,661	$8.15M	0.01%	+1,829	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,352	$8.14M	0.01%	-59
FQALFIDELITY COVINGTON TRUST	125,270	$8.13M	0.01%	-18,561	Timeline
DFAEDIMENSIONAL ETF TRUST	295,890	$8.11M	0.01%	-5,641	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	581,473	$8.11M	0.01%	+36,845	Timeline
SSUSSTRATEGY SHS	194,875	$8.11M	0.01%	-150,986	Timeline
BHPBHP BILLITON LIMITED	130,418	$8.1M	0.01%	+6,632	Timeline
CPRTCOPART INC	154,329	$8.09M	0.01%	+4,939	Timeline
CNKCINEMARK HLDGS INC	289,510	$8.06M	0.01%	-78,334	Timeline
UGIUGI CORP NEW	321,032	$8.03M	0.01%	+2,850	Timeline
FCORFIDELITY MERRIMACK STR TR	165,862	$8.02M	0.01%	+70,356	Timeline
CMFISHARES TR	137,920	$8.02M	0.01%	+1,028	Timeline
FLRNSPDR SERIES TRUST	258,995	$7.99M	0.01%	+7,695	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	191,380	$7.99M	0.01%	-4,714	Timeline
TFISPDR SERIES TRUST	170,348	$7.98M	0.01%	+2,358	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	79,897	$7.95M	0.01%	+14,156	Timeline
JNKSPDR SERIES TRUST	81,023	$7.92M	0.01%	-71,197	Timeline
WRBBERKLEY W R CORP	139,585	$7.92M	0.01%	+45,030	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	129,790	$7.91M	0.01%	+90,220	Timeline
PBAPEMBINA PIPELINE CORP	191,656	$7.9M	0.01%	-7,356	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	45,832	$7.88M	0.01%	-7,679	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	399,113	$7.87M	0.01%	-158,034	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	153,305	$7.84M	0.01%	-14,196	Timeline
SMMVISHARES TR	191,956	$7.83M	0.01%	-6,413	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	273,238	$7.82M	0.01%	-23,936	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	192,493	$7.78M	0.01%	-187,297	Timeline
ISHARES TRISHARES TR	331,630	$7.77M	0.01%	+49,794
GNTXGENTEX CORP	260,846	$7.75M	0.01%	-33,323	Timeline
KEYKEYCORP	461,968	$7.74M	0.01%	-107,158	Timeline
MUNIPIMCO ETF TR	145,184	$7.69M	0.01%	-1,074	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	350,129	$7.69M	0.01%	+77,483	Timeline
SILJAMPLIFY ETF TR	596,267	$7.69M	0.01%	+1,339	Timeline
AVSUAMERICAN CENTY ETF TR	116,811	$7.63M	0.01%	+2,968	Timeline
UJANINNOVATOR ETFS TRUST	200,329	$7.62M	0.01%	-54,697	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	242,326	$7.61M	0.01%	+73,585	Timeline
AOAISHARES TR	96,396	$7.61M	0.01%	-3,200	Timeline
IDCCINTERDIGITAL INC	53,175	$7.53M	0.01%	-1,652	Timeline
DPZDOMINOS PIZZA INC	17,501	$7.53M	0.01%	-248	Timeline
CORCENCORA INC	33,384	$7.51M	0.01%	-1,297	Timeline
ISHARESISHARES	280,852	$7.49M	0.01%	+17,317
KRESPDR SERIES TRUST	132,225	$7.48M	0.01%	+73,928	Timeline
CHDCHURCH & DWIGHT CO INC	71,420	$7.48M	0.01%	-1,600	Timeline
ZJULINNOVATOR ETFS TRUST	278,803	$7.47M	0.01%	new	Timeline
SPABSPDR SERIES TRUST	285,409	$7.46M	0.01%	+48,369	Timeline
SLQDISHARES TR	146,418	$7.38M	0.01%	-4,048	Timeline
PECOPHILLIPS EDISON & CO INC	195,802	$7.38M	0.01%	-44,103	Timeline
KAPRINNOVATOR ETFS TRUST	227,206	$7.38M	0.01%	-1,633	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	97,177	$7.36M	0.01%	-20,109	Timeline
TOLTOLL BROTHERS INC	47,588	$7.35M	0.01%	-4,550	Timeline
SNOWSNOWFLAKE INC	63,995	$7.35M	0.01%	-2,997	Timeline
PSECPROSPECT CAP CORP	1,373,204	$7.35M	0.01%	+174,007	Timeline
FEBWAIM ETF PRODUCTS TRUST	240,771	$7.31M	0.01%	-8,965	Timeline
ADSKAUTODESK INC	26,511	$7.3M	0.01%	+47	Timeline
NMMNAVIOS MARITIME PARTNERS LP	116,258	$7.28M	0.01%	-15,449	Timeline
RWKINVESCO EXCH TRADED FD TR II	62,598	$7.28M	0.01%	+11,443	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	158,811	$7.27M	0.01%	-289,684	Timeline
NEARISHARES U S ETF TR	141,368	$7.24M	0.01%	-6,486	Timeline
CFGCITIZENS FINL GROUP INC	176,303	$7.24M	0.01%	+3,441	Timeline
AGNCAGNC INVT CORP	690,319	$7.22M	0.01%	+93,395	Timeline
FALNISHARES TR	264,135	$7.22M	0.01%	-84,838	Timeline
HXLHEXCEL CORP NEW	116,672	$7.21M	0.01%	+595	Timeline
ANGLVANECK ETF TRUST	245,252	$7.21M	0.01%	+6,041	Timeline
DKNGDRAFTKINGS INC NEW	183,523	$7.19M	0.01%	-24,931	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	456,295	$7.19M	0.01%	-1,714	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	302,893	$7.19M	0.01%	+38,343	Timeline
NDAQNASDAQ INC	98,258	$7.17M	0.01%	-4,893	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