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
IYTISHARES TR	103,960	$7.16M	0.01%	-10,511	Timeline
RSGREPUBLIC SVCS INC	35,612	$7.15M	0.01%	+145	Timeline
BCEBCE INC	205,430	$7.15M	0.01%	+2,139	Timeline
INVESCOINVESCO	291,602	$7.14M	0.01%	+1,636
CHICALAMOS CONV OPPORTUNITIES &	612,592	$7.13M	0.01%	-22,384	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	370,907	$7.12M	0.01%	-273,811	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	230,520	$7.11M	0.01%	-325,362	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	353,370	$7.09M	0.01%	+26,301	Timeline
NAPRINNOVATOR ETFS TRUST	145,672	$7.08M	0.01%	-6,727	Timeline
FYLDCAMBRIA ETF TR	254,348	$7.08M	0.01%	+16,665	Timeline
IBHIISHARES TR	296,081	$7.08M	0.01%	+163,824	Timeline
JSMLJANUS DETROIT STR TR	108,139	$7.07M	0.01%	+66,645	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	68,946	$7.05M	0.01%	+11,335	Timeline
USTBVICTORY PORTFOLIOS II	138,643	$7.04M	0.01%	+19,914	Timeline
CWISPDR INDEX SHS FDS	231,294	$7.04M	0.01%	+8,919	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	136,452	$7.03M	0.01%	+5,490	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	327,368	$7M	0.01%	+48,263	Timeline
ICSHISHARES TR	137,314	$6.97M	0.01%	+20,132	Timeline
USRTISHARES TR	112,956	$6.96M	0.01%	-178	Timeline
IWLISHARES TR	49,388	$6.94M	0.01%	+5,692	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	146,877	$6.93M	0.01%	-350,622	Timeline
DACDANAOS CORPORATION	79,859	$6.93M	0.01%	+3,372	Timeline
DOLWISDOMTREE TR	128,231	$6.92M	0.01%	-526	Timeline
SEPWAIM ETF PRODUCTS TRUST	242,104	$6.91M	0.01%	+124,516	Timeline
NZFNUVEEN MUN CR INCOME FD	527,026	$6.9M	0.01%	+257,786	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	150,404	$6.9M	0.01%	-15,536	Timeline
GUTGABELLI UTIL TR	1,327,391	$6.9M	0.01%	+45,615	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	189,201	$6.9M	0.01%	-1,462	Timeline
XSLVINVESCO EXCH TRADED FD TR II	142,945	$6.88M	0.01%	-3,362	Timeline
APOAPOLLO GLOBAL MGMT INC	54,916	$6.86M	0.01%	-9,710	Timeline
TAPMOLSON COORS BEVERAGE CO	119,225	$6.86M	0.01%	-1,199	Timeline
CFRCULLEN FROST BANKERS INC	61,180	$6.84M	0.01%	-2,772	Timeline
SPMDSPDR SERIES TRUST	124,931	$6.83M	0.01%	+9,419	Timeline
ARKGARK ETF TR	266,055	$6.81M	0.01%	-29,875	Timeline
JULTAIM ETF PRODUCTS TRUST	175,808	$6.8M	0.01%	+18,941	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	313,082	$6.77M	0.01%	new	Timeline
GLDMWORLD GOLD TR	129,674	$6.76M	0.01%	+2,898	Timeline
EPREPR PPTYS	137,499	$6.74M	0.01%	-7,567	Timeline
RGRSTURM RUGER & CO INC	161,652	$6.74M	0.01%	+10,611	Timeline
MAYWAIM ETF PRODUCTS TRUST	224,370	$6.74M	0.01%	-5,512	Timeline
PKWINVESCO EXCHANGE TRADED FD T	58,788	$6.73M	0.01%	-121	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	83,628	$6.71M	0.01%	+1,620	Timeline
LUVSOUTHWEST AIRLS CO	226,061	$6.7M	0.01%	-8,345	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	153,700	$6.7M	0.01%	-4,047	Timeline
WSOWATSCO INC	13,561	$6.67M	0.01%	+508	Timeline
AOMISHARES TR	147,812	$6.67M	0.01%	-14,886	Timeline
CBOECBOE GLOBAL MKTS INC	32,476	$6.65M	0.01%	-7,706	Timeline
EESWISDOMTREE TR	125,791	$6.63M	0.01%	-722	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	247,399	$6.62M	0.01%	+41,741	Timeline
NFGNATIONAL FUEL GAS CO	108,759	$6.59M	0.01%	+2,784	Timeline
EXASEXACT SCIENCES CORP	96,723	$6.59M	0.01%	-8,360	Timeline
IYEISHARES TR	141,950	$6.58M	0.01%	-2,743	Timeline
LRGELEGG MASON ETF INVT	90,008	$6.57M	0.01%	+38,056	Timeline
NJULINNOVATOR ETFS TRUST	107,806	$6.56M	0.01%	+20,803	Timeline
HRLHORMEL FOODS CORP	206,280	$6.54M	0.01%	+7,843	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	76,048	$6.53M	0.01%	+4,635	Timeline
TDTORONTO DOMINION BK ONT	103,214	$6.53M	0.01%	-766	Timeline
AZOAUTOZONE INC	2,062	$6.5M	0.01%	-49	Timeline
DBMFIM GLOBAL PARTNER FUNDS	230,834	$6.49M	0.01%	+13,291	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	182,601	$6.48M	0.01%	-16,338	Timeline
WHRWHIRLPOOL CORP	60,504	$6.47M	0.01%	-3,716	Timeline
LNGCHENIERE ENERGY INC	35,989	$6.47M	0.01%	-5,116	Timeline
SGOLETFS GOLD TR	257,554	$6.47M	0.01%	+12,614	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	113,354	$6.47M	0.01%	-53,710	Timeline
RJFRAYMOND JAMES FINL INC	52,616	$6.44M	0.01%	+529	Timeline
HUMHUMANA INC	20,263	$6.42M	0.01%	-633	Timeline
OGEOGE ENERGY CORP	155,997	$6.4M	0.01%	+9,015	Timeline
SPIBSPDR SERIES TRUST	189,078	$6.37M	0.01%	+29,038	Timeline
FFSMFIDELITY COVINGTON TRUST	232,136	$6.37M	0.01%	+5,722	Timeline
HYDBISHARES TR	132,161	$6.35M	0.01%	+118,530	Timeline
PCARPACCAR INC	64,213	$6.34M	0.01%	-3,725	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	100,098	$6.33M	0.01%	-338	Timeline
ETRENTERGY CORP NEW	48,129	$6.33M	0.01%	+407	Timeline
HTGCHERCULES CAPITAL INC	322,476	$6.33M	0.01%	-8,167	Timeline
MKLMARKEL GROUP INC	4,036	$6.33M	0.01%	-233	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	58,509	$6.32M	0.01%	-40	Timeline
EQIXEQUINIX INC	7,105	$6.31M	0.01%	+248	Timeline
HUBSHUBSPOT INC	11,803	$6.28M	0.01%	-400	Timeline
FDSFACTSET RESH SYS INC	13,646	$6.28M	0.01%	-4,283	Timeline
UALUNITED AIRLS HLDGS INC	109,944	$6.27M	0.01%	-13,460	Timeline
CLFCLEVELAND-CLIFFS INC NEW	491,235	$6.27M	0.01%	+40,376	Timeline
FMATFIDELITY COVINGTON TRUST	115,570	$6.26M	0.01%	-7,449	Timeline
URAGLOBAL X FDS	218,759	$6.26M	0.01%	-12,861	Timeline
ARMARM HOLDINGS PLC	43,646	$6.24M	0.01%	+3,765	Timeline
XHLFBONDBLOXX ETF TRUST	123,320	$6.22M	0.01%	-11,680	Timeline
WPMWHEATON PRECIOUS METALS CORP	101,456	$6.2M	0.01%	-3,429	Timeline
NUSCNUSHARES ETF TR	144,284	$6.18M	0.01%	+803	Timeline
ORIOLD REP INTL CORP	174,440	$6.18M	0.01%	+938	Timeline
SIVRABRDN SILVER ETF TRUST	207,519	$6.17M	0.01%	+17,324	Timeline
IQVIQVIA HLDGS INC	25,947	$6.15M	0.01%	+1,139	Timeline
WYWEYERHAEUSER CO	181,093	$6.13M	0.01%	+999	Timeline
CGWINVESCO EXCH TRADED FD TR II	99,932	$6.12M	0.01%	-5,321	Timeline
UAUGINNOVATOR ETFS TRUST	174,604	$6.12M	0.01%	-115,449	Timeline
NVBWAIM ETF PRODUCTS TRUST	201,692	$6.11M	0.01%	-2,453	Timeline
EZUISHARES INC	116,876	$6.1M	0.01%	+100,165	Timeline
VAWVANGUARD WORLD FD	28,796	$6.09M	0.01%	-1,666	Timeline
KVUEKENVUE INC	262,326	$6.07M	0.01%	-16,421	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	294,398	$6.05M	0.01%	+32,807	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,119	$6.05M	0.01%	-1,485	Timeline
AAPADVANCE AUTO PARTS INC	155,018	$6.04M	0.01%	+36,947	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,452	$6.02M	0.01%	-1,010	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	247,725	$6.01M	0.01%	+61,920	Timeline
AEMAGNICO EAGLE MINES LTD	74,323	$5.99M	0.01%	-26,902	Timeline
SPYXSPDR SERIES TRUST	126,375	$5.97M	0.01%	+8,190	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	128,503	$5.96M	0.01%	+25,966	Timeline
NINISOURCE INC	171,670	$5.95M	0.01%	+16,425	Timeline
BCXBLACKROCK RES & COMMODITIES	619,013	$5.94M	0.01%	-172,128	Timeline
MOHMOLINA HEALTHCARE INC	17,244	$5.94M	0.01%	+410	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	161,611	$5.94M	0.01%	-240,072	Timeline
AAGILENT TECHNOLOGIES INC	39,947	$5.93M	0.01%	+1,810	Timeline
EOSEATON VANCE ENHANCED EQUITY	272,640	$5.92M	0.01%	+6,948	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,503	$5.91M	0.01%	-303	Timeline
BMARINNOVATOR ETFS TRUST	131,160	$5.91M	0.01%	+8,017	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	177,960	$5.9M	0.01%	+18,342	Timeline
JANTAIM ETF PRODUCTS TRUST	167,738	$5.89M	0.01%	-7,986	Timeline
BNOVINNOVATOR ETFS TRUST	154,291	$5.88M	0.01%	-14,234	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	63,055	$5.88M	0.01%	+9,977	Timeline
SMDVPROSHARES TR	84,865	$5.88M	0.01%	-53	Timeline
NJRNEW JERSEY RES CORP	124,353	$5.87M	0.01%	+6,594	Timeline
CAGCONAGRA BRANDS INC	179,488	$5.84M	0.01%	-5,564	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	161,732	$5.82M	0.01%	+9,328	Timeline
OWLBLUE OWL CAPITAL INC	300,332	$5.81M	0.01%	+101,882	Timeline
XSDSPDR SERIES TRUST	24,168	$5.81M	0.01%	-2,914	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	308,372	$5.8M	0.01%	-9,634	Timeline
SPMOINVESCO EXCH TRADED FD TR II	63,821	$5.79M	0.01%	+21,221	Timeline
RPVINVESCO EXCHANGE TRADED FD T	64,973	$5.78M	0.01%	-18,496	Timeline
XSOEWISDOMTREE TR	174,421	$5.76M	0.01%	-7,463	Timeline
SUSLISHARES TR	56,743	$5.76M	0.01%	-926	Timeline
IYCISHARES TR	65,491	$5.76M	0.01%	-25,278	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	171,115	$5.75M	0.01%	+11,874	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	112,209	$5.75M	0.01%	+23,099	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,118	$5.72M	0.01%	+1,324	Timeline
GEMGOLDMAN SACHS ETF TR	162,650	$5.71M	0.01%	-9,272	Timeline
WTVWISDOMTREE TR	71,338	$5.71M	0.01%	+4,175	Timeline
MGMMGM RESORTS INTERNATIONAL	145,948	$5.71M	0.01%	-21,231	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	82,854	$5.69M	0.01%	+1,100	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	87,977	$5.68M	0.01%	-2,623
WDAYWORKDAY INC	23,170	$5.66M	0.01%	+702	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	135,670	$5.66M	0.01%	-1,227	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	148,316	$5.65M	0.01%	+13,337
VEEVVEEVA SYS INC	26,882	$5.64M	0.01%	-724	Timeline
TRPTC ENERGY CORP	118,244	$5.62M	0.01%	+3,391	Timeline
MEDIHARBOR ETF TRUST	200,783	$5.62M	0.01%	+8,692	Timeline
CNICANADIAN NATL RY CO	47,786	$5.6M	0.01%	-298	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	141,901	$5.59M	0.01%	+12,597	Timeline
IEOISHARES TR	61,033	$5.58M	0.01%	+2,136	Timeline
MTZMASTEC INC	45,296	$5.58M	0.01%	-3,049	Timeline
SCSSTEELCASE INC-CLASS A	411,956	$5.56M	0.01%	-1,585	Timeline
MLPXGLOBAL X FDS	101,990	$5.55M	0.01%	+5,680	Timeline
NUMVNUSHARES ETF TR	150,561	$5.55M	0.01%	-2,649	Timeline
CAVACAVA GROUP INC	44,702	$5.54M	0.01%	-8,741	Timeline
MAINMAIN STR CAP CORP	110,281	$5.53M	0.01%	-896	Timeline
IYJISHARES TR	41,270	$5.52M	0.01%	-6,931	Timeline
CHECHEMED CORP NEW	9,179	$5.52M	0.01%	+8,719	Timeline
MPLXMPLX LP	123,785	$5.5M	0.01%	+25,719	Timeline
CACICACI INTL INC	10,893	$5.5M	0.01%	+8,597	Timeline
GVIISHARES TR	51,309	$5.5M	0.01%	+12,408	Timeline
BIIBBIOGEN INC	28,343	$5.49M	0.01%	-103	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,837	$5.49M	0.01%	-141
ABRARBOR REALTY TRUST INC	352,241	$5.48M	0.01%	-9,510	Timeline
XSHQINVESCO EXCH TRADED FD TR II	126,546	$5.48M	0.01%	-4,626	Timeline
DRIDARDEN RESTAURANTS INC	33,373	$5.48M	0.01%	-1,297	Timeline
NBTBNBT BANCORP INC	123,785	$5.47M	0.01%	-2,028	Timeline
MNANYLIM ETF TR	166,084	$5.46M	0.01%	-15,158	Timeline
BBHVANECK ETF TRUST	30,781	$5.46M	0.01%	+555	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	271,357	$5.45M	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	164,109	$5.45M	0.01%	-4,161	Timeline
WINAWINMARK CORP	14,221	$5.45M	0.01%	+35	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	127,908	$5.44M	0.01%	+22,915	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	248,435	$5.44M	0.01%	new	Timeline
IYRISHARES TR	53,373	$5.44M	0.01%	-4,926	Timeline
NADNUVEEN QUALITY MUNCP INCOME	438,974	$5.43M	0.01%	+7,348	Timeline
VIOVVANGUARD ADMIRAL FDS INC	58,501	$5.41M	0.01%	-11,746	Timeline
MSCIMSCI INC	9,272	$5.41M	0.01%	-2,799	Timeline
EDVVANGUARD WORLD FD	67,700	$5.39M	0.01%	+32,368	Timeline
CMSCMS ENERGY CORP	76,168	$5.38M	0.01%	+2,663	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	232,405	$5.37M	0.01%	-19,008
IJULINNOVATOR ETFS TRUST	182,590	$5.37M	0.01%	+3,305	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	166,493	$5.37M	0.01%	-127,457	Timeline
BIZDVANECK ETF TRUST	323,649	$5.36M	0.01%	-62,981	Timeline
SPTISPDR SERIES TRUST	183,396	$5.33M	0.01%	+8,318	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	199,609	$5.32M	0.01%	-3,968	Timeline
XHBSPDR SERIES TRUST	42,713	$5.32M	0.01%	+21,528	Timeline
IATISHARES TR	111,899	$5.32M	0.01%	-1,435	Timeline
DFGXDIMENSIONAL ETF TRUST	97,942	$5.3M	0.01%	+29,050	Timeline
SHYDVANECK ETF TRUST	232,707	$5.29M	0.01%	+145,764	Timeline
DGDOLLAR GEN CORP	62,429	$5.28M	0.01%	-18,853	Timeline
RITMRITHM CAPITAL CORP	465,038	$5.28M	0.01%	+20,914	Timeline
VSTVISTRA CORP	44,351	$5.26M	0.01%	+3,808	Timeline
TAXFAMERICAN CENTY ETF TR	102,192	$5.25M	0.01%	+10,335	Timeline
QQQEDIREXION SHARES ETF TRUST	58,252	$5.25M	0.01%	+898	Timeline
SMLFISHARES TR	79,078	$5.25M	0.01%	+8,617	Timeline
RFREGIONS FINANCIAL CORP NEW	224,242	$5.23M	0.01%	+16,456	Timeline
CWCURTISS WRIGHT CORP	15,875	$5.22M	0.01%	-536	Timeline
BBLUEA SERIES TRUST	410,564	$5.22M	0.01%	+115,006	Timeline
RWRSPDR SERIES TRUST	48,869	$5.22M	0.01%	-267	Timeline
DOVDOVER CORP	27,182	$5.21M	0.01%	-145	Timeline
STESTERIS PLC	21,440	$5.2M	0.01%	-11,418	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	144,788	$5.2M	0.01%	-3,706	Timeline
SCHZSCHWAB STRATEGIC TR	109,324	$5.2M	0.01%	+14,761	Timeline
BMAYINNOVATOR ETFS TRUST	131,505	$5.19M	0.01%	-10,288	Timeline
NUMGNUSHARES ETF TR	115,760	$5.19M	0.01%	-6,306	Timeline
IBDYISHARES TR	196,419	$5.18M	0.01%	-7,796	Timeline
BJUNINNOVATOR ETFS TRUST	127,189	$5.18M	0.01%	-1,582	Timeline
ACWXISHARES TR	90,453	$5.18M	0.01%	-30,175	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	252,235	$5.16M	0.01%	+83,240	Timeline
STLDSTEEL DYNAMICS INC	40,918	$5.16M	0.01%	-16,183	Timeline
BROSDUTCH BROS INC	161,032	$5.16M	0.01%	+50,339	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	131,379	$5.15M	0.01%	-33,878	Timeline
GCORGOLDMAN SACHS ETF TR	120,861	$5.14M	0.01%	-54,924	Timeline
ZZILLOW GROUP INC	80,437	$5.14M	0.01%	-624	Timeline
HDEFDBX ETF TR	190,969	$5.13M	0.01%	+8,763	Timeline
NTRNUTRIEN LTD	106,443	$5.12M	0.01%	+1,358	Timeline
RLIRLI CORP	32,931	$5.1M	0.01%	+378	Timeline
TYLTYLER TECHNOLOGIES INC	8,727	$5.09M	0.01%	+4,577	Timeline
FPEIFIRST TR EXCH TRADED FD III	267,082	$5.09M	0.01%	+19,578	Timeline
RQICOHEN & STEERS QUALITY INCOM	358,292	$5.08M	0.01%	+8,950	Timeline
VONEVANGUARD SCOTTSDALE FDS	19,518	$5.08M	0.01%	+1,828	Timeline
REXRREXFORD INDL RLTY INC	100,703	$5.07M	0.01%	+3,664	Timeline
PEYINVESCO EXCHANGE TRADED FD T	230,586	$5.06M	0.01%	-7,763	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	91,071	$5.05M	0.01%	-1,142	Timeline
GRMNGARMIN LTD	28,481	$5.01M	0.01%	+3,685	Timeline
SPTLSPDR SERIES TRUST	172,391	$5.01M	0.01%	+108,675	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	579,214	$5.01M	0.01%	+18,053	Timeline
TMHCTAYLOR MORRISON HOME CORP	71,042	$4.99M	0.01%	-426	Timeline
SOFISOFI TECHNOLOGIES INC	634,461	$4.99M	0.01%	+15,506	Timeline
HOLXHOLOGIC INC	61,223	$4.99M	0.01%	+1,363	Timeline
ZALTINNOVATOR ETFS TRUST	170,274	$4.98M	0.01%	+24,721	Timeline
IOCTINNOVATOR ETFS TRUST	161,612	$4.97M	0.01%	-8,028	Timeline
GGGGRACO INC	56,829	$4.97M	0.01%	-17,201	Timeline
MRNAMODERNA INC	74,175	$4.96M	0.01%	-2,401	Timeline
PAMCPACER FDS TR	107,193	$4.95M	0.01%	+540	Timeline
PBNVPGIM ROCK ETF TR	189,937	$4.95M	0.01%	0	Timeline
GLGLOBE LIFE INC	46,681	$4.94M	0.01%	-801	Timeline
EUSAISHARES INC	51,536	$4.93M	0.01%	+9,626	Timeline
BMOBANK OF MONTREAL	54,686	$4.93M	0.01%	-2,094	Timeline
SCHOSCHWAB STRATEGIC TR	100,360	$4.92M	0.01%	+6,061	Timeline
BFEBINNOVATOR ETFS TRUST	117,027	$4.91M	0.01%	-6,342	Timeline
MMITNYLIM ACTIVE ETF TR	199,128	$4.9M	0.01%	-10,726	Timeline
CHATTIDAL TRUST II	130,803	$4.89M	0.01%	-20,701	Timeline
HYGVFLEXSHARES TR	117,388	$4.89M	0.01%	-11,046	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	121,993	$4.88M	0.01%	-494	Timeline
WBDWARNER BROS DISCOVERY INC	590,280	$4.87M	0.01%	-36,342	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	354,326	$4.86M	0.01%	-5,514	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	131,567	$4.83M	0.01%	-24,030	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	195,203	$4.82M	0.01%	-3,801	Timeline
RSSBTIDAL TRUST II	192,617	$4.81M	0.01%	+21,573	Timeline
MLNVANECK ETF TRUST	262,710	$4.81M	0.01%	+17,124	Timeline
VPLVANGUARD INTL EQUITY INDEX F	61,324	$4.81M	0.01%	+2,956	Timeline
DGRSWISDOMTREE TR	93,057	$4.79M	0.01%	-40,229	Timeline
COPXGLOBAL X FDS	100,510	$4.75M	0.01%	-3,210	Timeline
CASYCASEYS GEN STORES INC	12,603	$4.74M	0.01%	+113	Timeline
ACWIISHARES TR	39,548	$4.73M	0.01%	-346	Timeline
UTENRBB FD INC	103,966	$4.72M	0.01%	+8,517	Timeline
MARWAIM ETF PRODUCTS TRUST	154,889	$4.71M	0.01%	-41,265	Timeline
NTSXWISDOMTREE TR	100,309	$4.71M	0.01%	-14,220	Timeline
OCTTAIM ETF PRODUCTS TRUST	125,447	$4.71M	0.01%	+7,822	Timeline
IYMISHARES TR	31,246	$4.69M	0.01%	-8,732	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,725	$4.69M	0.01%	-760	Timeline
IVTINVENTRUST PPTYS CORP	165,208	$4.69M	0.01%	-53,245	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	224,061	$4.68M	0.01%	+10,819	Timeline
TMTOYOTA MOTOR CORP	26,182	$4.67M	0.01%	+199	Timeline
FLVAMERICAN CENTY ETF TR	66,708	$4.67M	0.01%	+2,810	Timeline
VICIVICI PPTYS INC	139,934	$4.66M	0.01%	-4,169	Timeline
LNTALLIANT ENERGY CORP	76,562	$4.65M	0.01%	-32	Timeline
QUSSPDR SERIES TRUST	29,438	$4.64M	0.01%	-2,747	Timeline
VOXVANGUARD WORLD FD	31,893	$4.64M	0.01%	+142	Timeline
TGTXTG THERAPEUTICS INC	198,037	$4.63M	0.01%	+11,043	Timeline
HPIHANCOCK JOHN PFD INCOME FD	244,194	$4.63M	0.01%	-34,350	Timeline
AVDVAMERICAN CENTY ETF TR	65,207	$4.61M	0.01%	+8,227	Timeline
DOCUDOCUSIGN INC	74,215	$4.61M	0.01%	-3,847	Timeline
HUBBHUBBELL INC	10,756	$4.61M	0.01%	+91	Timeline
VSDAVICTORY PORTFOLIOS II	86,609	$4.6M	0.01%	-2,781	Timeline
CACCAMDEN NATL CORP	111,101	$4.59M	0.01%	-133	Timeline
AORISHARES TR	77,485	$4.59M	0.01%	-2,523	Timeline
IBDXISHARES TR	178,453	$4.59M	0.01%	+77,927	Timeline
APHAMPHENOL CORP	70,231	$4.58M	0.01%	+6,451	Timeline
CMACOMERICA INC	76,270	$4.57M	0.01%	-10,084	Timeline
CPCANADIAN PACIFIC KANSAS CITY	53,410	$4.57M	0.01%	-5,787	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	193,678	$4.57M	0.01%	+25,297	Timeline
ITTITT INC	30,522	$4.56M	0.01%	-2,256	Timeline
JULUAIM ETF PRODUCTS TRUST	174,432	$4.56M	0.01%	new	Timeline
VALEVALE S A	389,974	$4.55M	0.01%	-358,513	Timeline
IHFISHARES TR	79,636	$4.55M	0.01%	-1,127	Timeline
OUNZVANECK MERK GOLD ETF	178,822	$4.54M	0.01%	+157	Timeline
KSSKOHLS CORP	215,024	$4.54M	0.01%	+164,959	Timeline
GSUSGOLDMAN SACHS ETF TR	57,447	$4.53M	0.01%	-30,464	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	196,398	$4.51M	0.01%	+4,285	Timeline
FNFFIDELITY NATL FINL INC	72,660	$4.51M	0.01%	-2,917	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	127,214	$4.5M	0.01%	+16,496	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	79,157	$4.48M	0.01%	+7,567	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	80,468	$4.47M	0.01%	+8,919	Timeline
DIHPDIMENSIONAL ETF TRUST	161,178	$4.46M	0.01%	+12,217	Timeline
HEIHEICO CORP NEW	17,035	$4.45M	0.01%	-142	Timeline
SNPSSYNOPSYS INC	8,783	$4.45M	0.01%	-879	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	329,273	$4.44M	0.01%	-1,217,716	Timeline
HALHALLIBURTON CO	152,593	$4.43M	0.01%	+17,684	Timeline
AVIGAMERICAN CENTY ETF TR	104,199	$4.43M	0.01%	+20,779	Timeline
MLMMARTIN MARIETTA MATLS INC	8,225	$4.43M	0.01%	-39	Timeline
IHAKISHARES TR	90,683	$4.42M	0.01%	-66,679	Timeline
FLRFLUOR CORP	92,403	$4.41M	0.01%	-1,685	Timeline
XEVVXEATON VANCE LIMITED DURATION	417,805	$4.39M	0.01%	+19,267	Timeline
CCJCAMECO CORP	91,858	$4.39M	0.01%	+14,805	Timeline
IIPRINNOVATIVE INDL PPTYS INC	32,580	$4.38M	0.01%	+1,201	Timeline
SILASILA REALTY TRUST INC	172,666	$4.37M	0.01%	+6,461	Timeline
STWDSTARWOOD PPTY TR INC	214,069	$4.36M	0.01%	+1	Timeline
FUMBFIRST TR EXCH TRADED FD III	216,820	$4.36M	0.01%	-6,694	Timeline
AVBAVALONBAY CMNTYS INC	19,342	$4.36M	0.01%	-224	Timeline
FDHYFIDELITY COVINGTON TRUST	88,181	$4.35M	0.01%	-24,725	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	116,127	$4.34M	0.01%	-6,803	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	322,520	$4.33M	0.01%	-33,852	Timeline
SFNCSIMMONS FIRST NATL CORP	201,039	$4.33M	0.01%	-12,734	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	102,425	$4.33M	0.01%	-145,375	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	144,853	$4.32M	0.01%	-3,214	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	322,468	$4.32M	0.01%	+119,211	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	179,459	$4.31M	0.01%	-1	Timeline
AVGEAMERICAN CENTY ETF TR	58,322	$4.31M	0.01%	+3,779	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	181,348	$4.3M	0.01%	+30,732	Timeline
POWLPOWELL INDS INC	19,332	$4.29M	0.01%	+2,844	Timeline
EQTEQT CORP	116,397	$4.26M	0.01%	+3,777	Timeline
CFAVICTORY PORTFOLIOS II	49,360	$4.25M	0.01%	-227	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	77,587	$4.24M	0.01%	+60,775	Timeline
IRTINDEPENDENCE RLTY TR INC	206,451	$4.23M	0.01%	-3,889	Timeline
RPMRPM INTL INC	34,969	$4.23M	0.01%	-6,305	Timeline
KWEBKRANESHARES TRUST	124,373	$4.23M	0.01%	+43,868	Timeline
NOCTINNOVATOR ETFS TRUST	84,787	$4.23M	0.01%	+1,867	Timeline
MGEEMGE ENERGY INC	46,221	$4.23M	0.01%	+1,831	Timeline
IDOGALPS ETF TR	132,235	$4.21M	0.01%	-18,750	Timeline
SOLVSOLVENTUM CORP	60,299	$4.2M	0.01%	-21,971	Timeline
NORDSTROM INCNORDSTROM INC	186,640	$4.2M	0.01%	-14,068
JHSCJOHN HANCOCK EXCHANGE TRADED	104,484	$4.19M	0.01%	-20	Timeline
ACMAECOM	40,597	$4.19M	0.01%	-941	Timeline
PFMINVESCO EXCHANGE TRADED FD T	90,033	$4.19M	0.01%	-41,766	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	303,409	$4.19M	0.01%	-3,028	Timeline
LHLABCORP HOLDINGS INC	18,698	$4.18M	0.01%	+1,715	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	49,188	$4.18M	0.01%	-187	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	110,176	$4.17M	0.01%	-12,288	Timeline
ISHARES TRISHARES TR	159,647	$4.17M	0.01%	-22,721
EWJISHARES INC	58,218	$4.17M	0.01%	-5,061	Timeline
GLTRABRDN PRECIOUS METALS BASKET	36,744	$4.16M	0.01%	+1,493	Timeline
BWABORGWARNER INC	114,629	$4.16M	0.01%	+16,668	Timeline
FRFIRST INDL RLTY TR INC	74,159	$4.15M	0.01%	-564	Timeline
VSGXVANGUARD WORLD FD	67,475	$4.15M	0.01%	-461	Timeline
HERDPACER FDS TR	103,041	$4.13M	0.01%	+5,941	Timeline
WBSWEBSTER FINL CORP	88,457	$4.12M	0.01%	+6,205	Timeline
MPWRMONOLITHIC PWR SYS INC	4,454	$4.12M	0.01%	+340	Timeline
BUDANHEUSER BUSCH INBEV SA NV	62,075	$4.12M	0.01%	-3,299	Timeline
JUNWAIM ETF PRODUCTS TRUST	138,981	$4.11M	0.01%	-3,920	Timeline
EVRGEVERGY INC	66,229	$4.11M	0.01%	+11,953	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	179,461	$4.09M	0.01%	-10,233	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	174,410	$4.09M	0.01%	+20,986	Timeline
HSCZISHARES TR	125,223	$4.09M	0.01%	-16,931	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,206	$4.08M	0.01%	+132
FEFIRSTENERGY CORP	91,970	$4.08M	0.01%	-2,483	Timeline
RBLXROBLOX CORP	92,145	$4.08M	0.01%	-5,814	Timeline
CGIECAPITAL GROUP INTERNATIONAL	134,321	$4.08M	0.01%	+30,102	Timeline
PSFFPACER FDS TR	141,661	$4.07M	0.01%	+6,989	Timeline
CIONCION INVT CORP	341,987	$4.07M	0.01%	+4,759	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	179,020	$4.07M	0.01%	-3,844
SUSCISHARES TR	170,698	$4.06M	0.01%	-636	Timeline
APRTAIM ETF PRODUCTS TRUST	107,252	$4.05M	0.01%	-42,391	Timeline
FTLSFIRST TR EXCH TRADED FD III	63,829	$4.05M	0.01%	+6,258	Timeline
WATWATERS CORP	11,238	$4.04M	0.01%	+531	Timeline
IBHHISHARES TR	169,893	$4.04M	0.01%	+1,335	Timeline
BGBUNGE GLOBAL SA	41,830	$4.04M	0.01%	-655	Timeline
DFLVDIMENSIONAL ETF TRUST	130,914	$4.03M	0.01%	-3,874	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	169,548	$4.03M	0.01%	+2,833	Timeline
SMLVSPDR SERIES TRUST	32,320	$4.01M	0.01%	-2,797	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	92,417	$4.01M	0.01%	-4,051
TOSTTOAST INC	141,632	$4.01M	0.01%	-197,469	Timeline
BTALAGF INVTS TR	203,957	$4M	0.01%	-10,437	Timeline
EDIVSPDR INDEX SHS FDS	106,029	$3.99M	0.01%	+6,351	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	95,130	$3.99M	0.01%	-336,686	Timeline
MLIMUELLER INDS INC	53,711	$3.98M	0.01%	+3,352	Timeline
ARLUAIM ETF PRODUCTS TRUST	147,275	$3.96M	0.01%	+14,639	Timeline
ETGEATON VANCE TX ADV GLBL DIV	203,647	$3.96M	0.01%	+1,503	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,919	$3.96M	0.01%	-885	Timeline
OUSMALPS ETF TR	87,621	$3.95M	0.01%	-33,973	Timeline
EFXEQUIFAX INC	13,411	$3.94M	0.01%	+215	Timeline
URNMSPROTT FDS TR	85,741	$3.93M	0.01%	+10,350	Timeline
RDIVINVESCO EXCH TRADED FD TR II	78,691	$3.93M	0.01%	-11,664	Timeline
INCOCOLUMBIA ETF TR II	51,038	$3.93M	0.01%	+16,246	Timeline
AALAMERICAN AIRLINES GROUP INC	349,232	$3.92M	0.01%	+68,699	Timeline
IVOVVANGUARD ADMIRAL FDS INC	40,941	$3.92M	0.01%	-12,510	Timeline
XOPSPDR SERIES TRUST	29,782	$3.92M	0.01%	-68,417	Timeline
NUVNUVEEN MUN VALUE FD INC	434,054	$3.92M	0.01%	+28,287	Timeline
GWXSPDR INDEX SHS FDS	114,459	$3.91M	0.01%	-5,240	Timeline
VTHRVANGUARD SCOTTSDALE FDS	15,380	$3.9M	0.01%	-69	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	350,855	$3.88M	0.01%	+455	Timeline
EMEEMCOR GROUP INC	9,002	$3.88M	0.01%	+2,029	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	121,265	$3.88M	0.01%	+4,053
PIDINVESCO EXCHANGE TRADED FD T	195,711	$3.87M	0.01%	+4,577	Timeline
NRGNRG ENERGY INC	42,493	$3.87M	0.01%	-6,032	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	67,922	$3.87M	0.01%	-1,599	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	431,897	$3.87M	0.01%	-55,609
PAYCPAYCOM SOFTWARE INC	23,171	$3.86M	0.01%	-5,211	Timeline
MDUMDU RES GROUP INC	140,697	$3.86M	0.01%	+515	Timeline
JMBSJANUS DETROIT STR TR	82,452	$3.85M	0.01%	+4,000	Timeline
ABNDAMERICAN CENTY ETF TR	85,850	$3.84M	0.01%	+1,013	Timeline
VLTOVERALTO CORP	34,283	$3.83M	0.01%	-565	Timeline
IJANINNOVATOR ETFS TRUST	116,007	$3.83M	0.01%	-14,110	Timeline
NETCLOUDFLARE INC	47,208	$3.82M	0.01%	-7,897	Timeline
CNPCENTERPOINT ENERGY INC	128,832	$3.79M	0.01%	-1,870	Timeline
HASHASBRO INC	52,385	$3.79M	0.01%	+2,638	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36,088	$3.79M	0.01%	-6,147	Timeline
ISCGISHARES TR	77,303	$3.79M	0.01%	+1,270	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	230,343	$3.78M	0.01%	-27,545	Timeline
JBLJABIL INC	31,516	$3.78M	0.01%	+2,354	Timeline
CSLCARLISLE COS INC	8,387	$3.77M	0.01%	+383	Timeline
EGEVEREST GROUP LTD	9,617	$3.77M	0.01%	+7,712	Timeline
AIVLWISDOMTREE TR	33,849	$3.77M	0.01%	-7,381	Timeline
PHKPIMCO HIGH INCOME FD	752,432	$3.76M	0.01%	-16,808	Timeline
PODDINSULET CORP	16,157	$3.76M	0.01%	-374	Timeline
PYLDPIMCO ETF TR	140,918	$3.75M	0.01%	+49,381	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	178,811	$3.75M	0.01%	+17,874	Timeline
LITGLOBAL X FDS	86,008	$3.75M	0.01%	-10,827	Timeline
BF-BBROWN FORMAN CORP	76,068	$3.74M	0.01%	-42,067	Timeline
DGXQUEST DIAGNOSTICS INC	24,070	$3.74M	0.01%	+250	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,201	$3.73M	0.01%	+300	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	148,540	$3.73M	0.01%	+104,036	Timeline
STAGSTAG INDUSTRIAL INC	95,223	$3.72M	0.01%	+3,823	Timeline
EXREXTRA SPACE STORAGE INC	20,637	$3.72M	0.01%	+318	Timeline
SWSMURFIT WESTROCK PLC	75,123	$3.71M	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	41,898	$3.71M	0.01%	-1,111	Timeline
DTDWISDOMTREE TR	48,205	$3.7M	0.01%	-1,301	Timeline
SPHSUBURBAN PROPANE PARTNERS L	205,733	$3.69M	0.01%	+6,328	Timeline
APGAPI GROUP CORP	111,757	$3.69M	0.01%	+3,046	Timeline
HYMBSPDR SERIES TRUST	140,471	$3.69M	0.01%	+1,865	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,078	$3.68M	0.01%	+742	Timeline
SIRISIRIUSXM HOLDINGS INC	155,403	$3.67M	0.01%	new	Timeline
WUWESTERN UN CO	307,987	$3.67M	0.01%	+257,645	Timeline
SCHRSCHWAB STRATEGIC TR	72,449	$3.67M	0.01%	+4,695	Timeline
EXELEXELIXIS INC	141,261	$3.67M	0.01%	-946	Timeline
MARATHON OIL CORPMARATHON OIL CORP	137,680	$3.67M	0.01%	-20,332
TOTLSSGA ACTIVE ETF TR	88,434	$3.66M	0.01%	+3,187	Timeline
GARPISHARES TR	68,504	$3.66M	0.01%	new	Timeline
TSMETHRIVENT ETF TRUST	99,903	$3.66M	0.01%	+27,061	Timeline
LDEMISHARES TR	72,676	$3.66M	0.01%	+2,145	Timeline
LOBLIVE OAK BANCSHARES INC	77,112	$3.65M	0.01%	-9,237	Timeline
NTRSNORTHERN TR CORP	40,492	$3.65M	0.01%	-965	Timeline
VFCV F CORP	182,685	$3.65M	0.01%	-4,511	Timeline
BIBLNORTHERN LTS FD TR IV	89,594	$3.64M	0.01%	-1,004	Timeline
PSIINVESCO EXCHANGE TRADED FD T	63,183	$3.63M	0.01%	+4,672	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	333,317	$3.63M	0.01%	+4,048	Timeline
AWRAMER STATES WTR CO	43,600	$3.63M	0.01%	-3,787	Timeline
TXTTEXTRON INC	40,959	$3.63M	0.01%	+1,121	Timeline
DFISDIMENSIONAL ETF TRUST	135,174	$3.63M	0.01%	+4,288	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	95,586	$3.62M	0.01%	-707	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	103,593	$3.62M	0.01%	-64,141	Timeline
ONON SEMICONDUCTOR CORP	49,789	$3.62M	0.01%	-1,985	Timeline
DISVDIMENSIONAL ETF TRUST	124,252	$3.61M	0.01%	+321	Timeline
BAXBAXTER INTL INC	94,935	$3.6M	0.01%	-3,543	Timeline
AVMUAMERICAN CENTY ETF TR	76,796	$3.6M	0.01%	+1,559	Timeline
LUMNLUMEN TECHNOLOGIES INC	506,274	$3.6M	0.01%	-17,499	Timeline
PBRPETROLEO BRASILEIRO S A	248,399	$3.58M	0.01%	-299,141	Timeline
WABWABTEC	19,675	$3.58M	0.01%	-501	Timeline
GUNRFLEXSHARES TR	86,550	$3.57M	0.01%	-40,823	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,916	$3.57M	0.01%	-1,640	Timeline
XMPTVANECK ETF TRUST	153,868	$3.56M	0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	343,729	$3.56M	0.01%	+38,269	Timeline
ISHARES TRISHARES TR	152,669	$3.56M	0.01%	-5,628
VKTXVIKING THERAPEUTICS INC	55,949	$3.54M	0.01%	+14,277	Timeline
INCMFRANKLIN TEMPLETON ETF TR	130,246	$3.54M	0.01%	+9,713	Timeline
SJNKSPDR SERIES TRUST	137,433	$3.54M	0.01%	-13,563	Timeline
SPSBSPDR SERIES TRUST	116,631	$3.53M	0.01%	-1,811	Timeline
AJANINNOVATOR ETFS TRUST	135,255	$3.53M	0.01%	-39	Timeline
AMEAMETEK INC	20,536	$3.53M	0.01%	+1,274	Timeline
QDFFLEXSHARES TR	49,168	$3.53M	0.01%	+1,927	Timeline
SBACSBA COMMUNICATIONS CORP	14,637	$3.52M	0.01%	+4,218	Timeline
USXFISHARES TR	71,672	$3.52M	0.01%	+2,461	Timeline
FLNAFILANA THERAPEUTICS INC	119,431	$3.52M	0.01%	+70,980	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	134,608	$3.5M	0.01%	-11,596	Timeline
XLSRSSGA ACTIVE TR	67,512	$3.5M	0.01%	+625	Timeline
YYYAMPLIFY ETF TR	282,967	$3.49M	0.01%	+166,063	Timeline
SLFSUN LIFE FINANCIAL INC.	60,120	$3.49M	0.01%	+582	Timeline
LNCLINCOLN NATL CORP IND	110,615	$3.48M	0.01%	+4,377	Timeline
DIVGLOBAL X FDS	186,428	$3.48M	0.01%	-14,393	Timeline
SAPSAP SE	15,200	$3.48M	0.01%	+578	Timeline
AAALCOA CORP	90,195	$3.48M	0.01%	-222,948	Timeline
VTRVENTAS INC	54,216	$3.48M	0.01%	-2,914	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	214,293	$3.48M	0.01%	-86,714	Timeline
CRHCRH PLC	37,469	$3.48M	0.01%	-2,774	Timeline
MUABLACKROCK MUNIASSETS FD INC	279,598	$3.47M	0.01%	+25,854	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	293,764	$3.47M	0.01%	-7,409	Timeline
AERAERCAP HOLDINGS NV	36,586	$3.46M	0.01%	+2,454	Timeline
JUNTAIM ETF PRODUCTS TRUST	108,104	$3.42M	0.01%	-15,737	Timeline
PBDCPUTNAM ETF TRUST	101,286	$3.42M	0.01%	-53,178	Timeline
BBTBEACON FINANCIAL CORP.	127,025	$3.42M	0.01%	+4,481	Timeline
PDDPDD HOLDINGS INC	25,248	$3.4M	0.01%	+4,240	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	190,712	$3.4M	0.01%	+6,943	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	134,194	$3.37M	0.01%	+37,722	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	138,248	$3.37M	0.01%	+20,580	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	81,283	$3.37M	0.01%	+37,874	Timeline
AVSDAMERICAN CENTY ETF TR	55,480	$3.36M	0.01%	+1,883	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	88,022	$3.36M	0.01%	+1,115	Timeline
DUSBDIMENSIONAL ETF TRUST	66,141	$3.36M	0.01%	+11,503	Timeline
KORPAMERICAN CENTY ETF TR	69,257	$3.35M	0.01%	+4,797	Timeline
ARKQARK ETF TR	54,898	$3.34M	0.01%	-11,129	Timeline
LGLVSPDR SERIES TRUST	19,755	$3.34M	0.01%	-2,082	Timeline
BCATBLACKROCK CAP ALLOCATION TER	203,088	$3.34M	0.01%	-22,019	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