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
KEYSKEYSIGHT TECHNOLOGIES INC	20,986	$3.33M	0.01%	+2,913	Timeline
JFRNUVEEN FLOATING RATE INCOME	377,773	$3.33M	0.01%	+27,682	Timeline
YUMCYUM CHINA HLDGS INC	73,959	$3.33M	0.01%	-9,518	Timeline
ARESARES MANAGEMENT CORPORATION	21,322	$3.32M	0.01%	+12,630	Timeline
INTFISHARES TR	105,578	$3.32M	0.01%	-3,528	Timeline
IBMOISHARES TR	129,313	$3.32M	0.01%	+27,744	Timeline
ONONON HLDG AG	66,123	$3.32M	0.01%	-1,997	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	149,898	$3.31M	0.01%	-49	Timeline
EBAYEBAY INC.	50,666	$3.3M	0.01%	-13,669	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	225,006	$3.3M	<0.01%	+2,237	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,673	$3.29M	<0.01%	-2,801	Timeline
ONTOONTO INNOVATION INC	15,858	$3.29M	<0.01%	+181	Timeline
INDBINDEPENDENT BK CORP MASS	55,613	$3.29M	<0.01%	-102	Timeline
DTMDT MIDSTREAM INC	41,734	$3.28M	<0.01%	+519	Timeline
UDECINNOVATOR ETFS TRUST	93,745	$3.28M	<0.01%	-24,287	Timeline
HFROHIGHLAND OPPS & INCOME FD	535,123	$3.28M	<0.01%	+23,996	Timeline
STXFEA SERIES TRUST	88,515	$3.26M	<0.01%	-6,142	Timeline
CPSMCALAMOS ETF TR	123,463	$3.25M	<0.01%	+9,543	Timeline
RCSPIMCO STRATEGIC INCOME FD	422,852	$3.25M	<0.01%	-6,293	Timeline
ATOATMOS ENERGY CORP	23,414	$3.25M	<0.01%	-218	Timeline
CPBTHE CAMPBELLS COMPANY	66,346	$3.25M	<0.01%	+2,163	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,267	$3.24M	<0.01%	-769	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	136,879	$3.24M	<0.01%	-7,710	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	321,777	$3.24M	<0.01%	-39,976	Timeline
FEUSFLEXSHARES TR	49,876	$3.22M	<0.01%	-238	Timeline
VNLAJANUS DETROIT STR TR	65,718	$3.22M	<0.01%	-23,316	Timeline
IGLBISHARES TR	60,123	$3.22M	<0.01%	-3,922	Timeline
DJDINVESCO EXCHANGE TRADED FD T	61,171	$3.22M	<0.01%	-694	Timeline
IGEISHARES TR	72,931	$3.21M	<0.01%	-964	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	185,152	$3.21M	<0.01%	-4,247	Timeline
AAPRINNOVATOR ETFS TRUST	122,306	$3.21M	<0.01%	-10,990	Timeline
NUBDNUSHARES ETF TR	140,800	$3.2M	<0.01%	+13,945	Timeline
URTHISHARES INC	20,327	$3.19M	<0.01%	-2,819	Timeline
EAELECTRONIC ARTS INC	22,169	$3.18M	<0.01%	-25,446	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	168,895	$3.18M	<0.01%	+66,403	Timeline
TRGPTARGA RES CORP	21,435	$3.17M	<0.01%	+11,721	Timeline
ZSEPINNOVATOR ETFS TRUST	127,455	$3.17M	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	46,670	$3.17M	<0.01%	-925	Timeline
XJHISHARES TR	74,745	$3.16M	<0.01%	-4,645	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	86,003	$3.16M	<0.01%	-222,043	Timeline
PTLNORTHERN LTS FD TR IV	14,796	$3.16M	<0.01%	+2,152	Timeline
ISCFISHARES TR	89,381	$3.15M	<0.01%	-2,565	Timeline
USIGISHARES TR	59,917	$3.15M	<0.01%	+3,793	Timeline
MDBMONGODB INC	11,653	$3.15M	<0.01%	-572	Timeline
SMGSCOTTS MIRACLE-GRO CO	36,304	$3.15M	<0.01%	-61	Timeline
CGCARLYLE GROUP INC	73,080	$3.15M	<0.01%	+1,015	Timeline
AUGTAIM ETF PRODUCTS TRUST	103,085	$3.14M	<0.01%	+17,599	Timeline
KOMPSPDR SERIES TRUST	63,686	$3.14M	<0.01%	+1,880	Timeline
LDURPIMCO ETF TR	32,734	$3.14M	<0.01%	+7,783	Timeline
DEHPDIMENSIONAL ETF TRUST	116,860	$3.14M	<0.01%	+2,165	Timeline
PNRPENTAIR PLC	32,034	$3.13M	<0.01%	-635	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	173,596	$3.13M	<0.01%	+10,826	Timeline
CRSPCRISPR THERAPEUTICS AG	66,408	$3.12M	<0.01%	+4,849	Timeline
EXPEEXPEDIA GROUP INC	20,919	$3.1M	<0.01%	-14,073	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	79,018	$3.08M	<0.01%	+2,950	Timeline
DXCMDEXCOM INC	45,943	$3.08M	<0.01%	-4,483	Timeline
OSKOSHKOSH CORP	30,572	$3.06M	<0.01%	+528	Timeline
THWABRDN WORLD HEALTHCARE FUND	230,875	$3.06M	<0.01%	-919	Timeline
PCNPIMCO CORPORATE & INCM STRG	215,413	$3.06M	<0.01%	+5,275	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	100,849	$3.05M	<0.01%	+14,758	Timeline
ARTYISHARES TR	88,580	$3.03M	<0.01%	-134,755	Timeline
XMESPDR SERIES TRUST	47,544	$3.03M	<0.01%	-248,234	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	73,278	$3.01M	<0.01%	+3,422	Timeline
FNDCSCHWAB STRATEGIC TR	78,920	$3.01M	<0.01%	-1,879	Timeline
DFAWDIMENSIONAL ETF TRUST	47,418	$3.01M	<0.01%	+2,894	Timeline
HANESBRANDS INCHANESBRANDS INC	409,437	$3.01M	<0.01%	+4,416
TDGTRANSDIGM GROUP INC	2,105	$3M	<0.01%	+91	Timeline
HYXFISHARES TR	63,365	$3M	<0.01%	+787	Timeline
DCODUCOMMUN INC DEL	45,554	$3M	<0.01%	-125	Timeline
EXPDEXPEDITORS INTL WASH INC	22,673	$2.98M	<0.01%	-2,762	Timeline
LECOLINCOLN ELEC HLDGS INC	15,464	$2.97M	<0.01%	-606	Timeline
DSTLETF SER SOLUTIONS	52,028	$2.95M	<0.01%	-29,152	Timeline
DFSBDIMENSIONAL ETF TRUST	55,501	$2.95M	<0.01%	-194	Timeline
QTJAINNOVATOR ETFS TRUST	121,047	$2.95M	<0.01%	+6,815	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,225	$2.95M	<0.01%	+1,374	Timeline
PKPARK HOTELS & RESORTS INC	208,598	$2.94M	<0.01%	-7,956	Timeline
UMAYINNOVATOR ETFS TRUST	88,973	$2.94M	<0.01%	0	Timeline
NFLTETFIS SER TR I	126,746	$2.92M	<0.01%	+30,445	Timeline
SLRCSLR INVESTMENT CORP	193,895	$2.92M	<0.01%	-15,178	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	142,019	$2.92M	<0.01%	+10,225	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	64,045	$2.91M	<0.01%	+2,619	Timeline
PSNPARSONS CORP DEL	28,095	$2.91M	<0.01%	+1,082	Timeline
XFOFXCOHEN & STEERS CLOSED-END	223,395	$2.9M	<0.01%	-196,062	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	110,055	$2.9M	<0.01%	+9,314	Timeline
COMDIREXION SHARES ETF TRUST	100,976	$2.9M	<0.01%	-3,791	Timeline
DXJWISDOMTREE TR	27,260	$2.89M	<0.01%	-48,065	Timeline
IRINGERSOLL RAND INC	29,370	$2.88M	<0.01%	+1,109	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	46,826	$2.88M	<0.01%	+4,112	Timeline
UJUNINNOVATOR ETFS TRUST	85,956	$2.86M	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	577,992	$2.85M	<0.01%	+70,708	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,674	$2.85M	<0.01%	+735	Timeline
MEARISHARES U S ETF TR	56,477	$2.84M	<0.01%	+48,198	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	243,583	$2.84M	<0.01%	-3,410	Timeline
LCTUBLACKROCK ETF TRUST	45,139	$2.83M	<0.01%	-2,726	Timeline
WYNNWYNN RESORTS LTD	29,430	$2.82M	<0.01%	-2,042	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	58,135	$2.81M	<0.01%	+11,767	Timeline
CNACNA FINL CORP	57,009	$2.79M	<0.01%	+4,430	Timeline
DIVBISHARES TR	57,527	$2.79M	<0.01%	+23,363	Timeline
CXEMFS HIGH INCOME MUN TR	695,235	$2.78M	<0.01%	+1,805	Timeline
RIVNRIVIAN AUTOMOTIVE INC	247,552	$2.78M	<0.01%	-10,771	Timeline
GNRSPDR INDEX SHS FDS	48,122	$2.77M	<0.01%	+2,991	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	176,740	$2.77M	<0.01%	+65,488	Timeline
BWZSPDR SERIES TRUST	100,596	$2.77M	<0.01%	+988	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	100,962	$2.75M	<0.01%	+90,103	Timeline
SPTSSPDR SERIES TRUST	93,320	$2.75M	<0.01%	-981	Timeline
MOOVANECK ETF TRUST	36,253	$2.74M	<0.01%	-2,105	Timeline
USALIBERTY ALL STAR EQUITY FD	384,470	$2.73M	<0.01%	+35,094	Timeline
VLUSPDR SERIES TRUST	14,738	$2.72M	<0.01%	+1,284	Timeline
CRLCHARLES RIV LABS INTL INC	13,785	$2.71M	<0.01%	-6,150	Timeline
VRSKVERISK ANALYTICS INC	10,125	$2.71M	<0.01%	-4,649	Timeline
GQINATIXIS ETF TR	49,944	$2.71M	<0.01%	+754	Timeline
ROSTROSS STORES INC	18,020	$2.71M	<0.01%	-197	Timeline
IYGISHARES TR	38,024	$2.7M	<0.01%	-796	Timeline
NTAPNETAPP INC	21,833	$2.7M	<0.01%	-1,751	Timeline
EWXSPDR INDEX SHS FDS	43,203	$2.69M	<0.01%	-2,026	Timeline
IHEISHARES TR	38,142	$2.69M	<0.01%	-30	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	135,688	$2.69M	<0.01%	-18,137	Timeline
TELTE CONNECTIVITY PLC	17,747	$2.68M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	52,366	$2.68M	<0.01%	+1,108	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	625,272	$2.68M	<0.01%	+16,369	Timeline
PTINPACER FDS TR	86,354	$2.67M	<0.01%	+5,287	Timeline
DFSUDIMENSIONAL ETF TRUST	71,443	$2.66M	<0.01%	+3,770	Timeline
UITBVICTORY PORTFOLIOS II	55,314	$2.65M	<0.01%	+3,407	Timeline
KNFKNIFE RIVER CORP	29,609	$2.65M	<0.01%	-1,578	Timeline
EELVINVESCO EXCH TRADED FD TR II	101,079	$2.64M	<0.01%	+8,977	Timeline
BSTPINNOVATOR ETFS TRUST	80,572	$2.64M	<0.01%	+3,476	Timeline
KOCTINNOVATOR ETFS TRUST	86,514	$2.63M	<0.01%	-9,892	Timeline
UMARINNOVATOR ETFS TRUST	75,322	$2.63M	<0.01%	0	Timeline
NYFISHARES TR	48,215	$2.62M	<0.01%	-14,177	Timeline
TWLOTWILIO INC	40,144	$2.62M	<0.01%	-5,263	Timeline
IBHFISHARES TR	111,026	$2.6M	<0.01%	-7,274	Timeline
SIXPAIM ETF PRODUCTS TRUST	95,456	$2.6M	<0.01%	+36,933	Timeline
SONYSONY GROUP CORP	26,876	$2.6M	<0.01%	-5,453	Timeline
PTMCPACER FDS TR	69,869	$2.59M	<0.01%	-2,165	Timeline
PFNPIMCO INCOME STRATEGY FD II	339,917	$2.59M	<0.01%	-4,783	Timeline
SPYINEOS ETF TRUST	50,492	$2.59M	<0.01%	+15,806	Timeline
DCIDONALDSON INC	35,073	$2.58M	<0.01%	+1,050	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,762	$2.58M	<0.01%	-1,313	Timeline
AMTMAMENTUM HOLDINGS INC	79,798	$2.57M	<0.01%	new	Timeline
OCOWENS CORNING NEW	14,571	$2.57M	<0.01%	+2,663	Timeline
DHSWISDOMTREE TR	27,373	$2.57M	<0.01%	-1,668	Timeline
ALLYALLY FINL INC	71,930	$2.56M	<0.01%	-6,011	Timeline
HSBCHSBC HLDGS PLC	56,638	$2.56M	<0.01%	+118	Timeline
BIDUBAIDU INC	24,274	$2.56M	<0.01%	+487	Timeline
OKTAOKTA INC	34,363	$2.56M	<0.01%	+9,974	Timeline
KNSLKINSALE CAP GROUP INC	5,466	$2.54M	<0.01%	+84	Timeline
SCHPSCHWAB STRATEGIC TR	47,442	$2.54M	<0.01%	-3,551	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	74,974	$2.54M	<0.01%	-1,807	Timeline
PXFINVESCO EXCH TRADED FD TR II	48,661	$2.54M	<0.01%	+1,972	Timeline
GNLGLOBAL NET LEASE INC	300,730	$2.53M	<0.01%	+314	Timeline
QSQUANTUMSCAPE CORP	440,204	$2.53M	<0.01%	+72,317	Timeline
DDWMWISDOMTREE TR	70,485	$2.53M	<0.01%	-18,630	Timeline
PFLDETF SER SOLUTIONS	119,368	$2.53M	<0.01%	+1,763	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	108,572	$2.53M	<0.01%	+47,004	Timeline
NDSNNORDSON CORP	9,582	$2.52M	<0.01%	-2,330	Timeline
COKECOCA COLA CONS INC	1,912	$2.52M	<0.01%	+241	Timeline
WCNWASTE CONNECTIONS INC	14,060	$2.51M	<0.01%	+1,099	Timeline
EMGFISHARES INC	50,464	$2.51M	<0.01%	-24	Timeline
INVESCOINVESCO	101,237	$2.51M	<0.01%	-37,140
VLYVALLEY NATL BANCORP	277,179	$2.51M	<0.01%	+15,987	Timeline
RABROOKFIELD REAL ASSETS INCOM	183,074	$2.51M	<0.01%	+6,060	Timeline
NWENORTHWESTERN ENERGY GROUP IN	43,806	$2.51M	<0.01%	+4,626	Timeline
RAFEPIMCO EQUITY SER	67,362	$2.51M	<0.01%	-542	Timeline
KAUGINNOVATOR ETFS TRUST	100,056	$2.5M	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	50,847	$2.5M	<0.01%	-1,308	Timeline
AVSCAMERICAN CENTY ETF TR	46,260	$2.5M	<0.01%	+4,063	Timeline
MGYMAGNOLIA OIL & GAS CORP	102,117	$2.49M	<0.01%	-1,004	Timeline
FULTFULTON FINL CORP PA	137,458	$2.49M	<0.01%	-16,621	Timeline
COWGPACER FDS TR	86,536	$2.49M	<0.01%	+29,081	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	170,802	$2.48M	<0.01%	-4,276
DVADAVITA INC	15,112	$2.48M	<0.01%	+511	Timeline
SKXSKECHERS U S A INC	36,992	$2.48M	<0.01%	-29,281	Timeline
RVNUDBX ETF TR	94,626	$2.47M	<0.01%	+567	Timeline
SCCOSOUTHERN COPPER CORP	21,359	$2.47M	<0.01%	-2,284	Timeline
MLPAGLOBAL X FDS	51,492	$2.47M	<0.01%	-186	Timeline
FIDFIRST TR EXCHANGE TRADED FD	140,714	$2.47M	<0.01%	+1,168	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	23,496	$2.47M	<0.01%	+121	Timeline
UNMUNUM GROUP	41,491	$2.47M	<0.01%	-905	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,650	$2.46M	<0.01%	-4,074	Timeline
ZAUGINNOVATOR ETFS TRUST	99,778	$2.46M	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	92,501	$2.46M	<0.01%	-8,197	Timeline
PAAPLAINS ALL AMERN PIPELINE L	141,344	$2.46M	<0.01%	+13,043	Timeline
EZMWISDOMTREE TR	39,257	$2.45M	<0.01%	+2,485	Timeline
OBILRBB FD INC	48,664	$2.45M	<0.01%	+10,463	Timeline
UFEBINNOVATOR ETFS TRUST	75,079	$2.44M	<0.01%	-1,400	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	217,725	$2.44M	<0.01%	+306	Timeline
GSBDGOLDMAN SACHS BDC INC	177,314	$2.44M	<0.01%	+47,523	Timeline
PLNTPLANET FITNESS MASTER ISSUER	30,005	$2.44M	<0.01%	-646	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	84,394	$2.44M	<0.01%	-15,545	Timeline
BUGGLOBAL X FDS	78,636	$2.43M	<0.01%	+6,596	Timeline
SMRNUSCALE PWR CORP	209,538	$2.43M	<0.01%	+131,127	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	92,186	$2.42M	<0.01%	+22,995	Timeline
UJULINNOVATOR ETFS TRUST	71,390	$2.42M	<0.01%	+8,579	Timeline
PZAINVESCO EXCH TRADED FD TR II	99,894	$2.41M	<0.01%	+9,823	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	27,589	$2.41M	<0.01%	-9,839	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	60,092	$2.41M	<0.01%	+5,071	Timeline
RMDRESMED INC	9,822	$2.4M	<0.01%	+1,179	Timeline
DFCADIMENSIONAL ETF TRUST	47,131	$2.39M	<0.01%	+1,593	Timeline
VTRSVIATRIS INC	205,441	$2.38M	<0.01%	-19,543	Timeline
OUSAALPS ETF TR	44,147	$2.38M	<0.01%	-2,888	Timeline
KBWBINVESCO EXCH TRADED FD TR II	40,647	$2.38M	<0.01%	-2,456	Timeline
MASMASCO CORP	28,267	$2.37M	<0.01%	-10,234	Timeline
CVYINVESCO EXCHANGE TRADED FD T	90,628	$2.37M	<0.01%	-930	Timeline
HLNHALEON PLC	223,001	$2.36M	<0.01%	-14,984	Timeline
UDRUDR INC	52,017	$2.36M	<0.01%	-607	Timeline
EBCEASTERN BANKSHARES INC	142,954	$2.34M	<0.01%	+84,367	Timeline
ROKUROKU INC	31,140	$2.33M	<0.01%	-53	Timeline
PFFAETFIS SER TR I	101,252	$2.31M	<0.01%	+12,955	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	65,905	$2.31M	<0.01%	-4,755	Timeline
ANSYS INCANSYS INC	7,237	$2.31M	<0.01%	+391
NANRSPDR INDEX SHS FDS	40,708	$2.31M	<0.01%	+2,543	Timeline
FMHIFIRST TR EXCH TRADED FD III	46,486	$2.3M	<0.01%	-2,723	Timeline
MTNVAIL RESORTS INC	13,166	$2.29M	<0.01%	+1,786	Timeline
AUSFGLOBAL X FDS	53,646	$2.29M	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	88,134	$2.29M	<0.01%	+14,500	Timeline
ZMZOOM COMMUNICATIONS INC	32,786	$2.29M	<0.01%	-7,411	Timeline
KXIISHARES TR	34,606	$2.27M	<0.01%	-3,181	Timeline
ABALLIANCEBERNSTEIN HLDG L P	65,164	$2.27M	<0.01%	+1,106	Timeline
ENTGENTEGRIS INC	20,196	$2.27M	<0.01%	+16	Timeline
NBNNORTHEAST BK PORTLAND ME	29,457	$2.27M	<0.01%	-2,226	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	47,282	$2.27M	<0.01%	-2,796	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	86,999	$2.27M	<0.01%	+60	Timeline
WWJDNORTHERN LTS FD TR IV	70,067	$2.26M	<0.01%	+7,303	Timeline
MKC-VMCCORMICK & CO INC	27,422	$2.26M	<0.01%	-1,050	Timeline
IBMPISHARES TR	88,867	$2.26M	<0.01%	+35,611	Timeline
AVSEAMERICAN CENTY ETF TR	40,821	$2.26M	<0.01%	+12,862	Timeline
MQMARQETA INC	458,925	$2.26M	<0.01%	-1,436	Timeline
JSMDJANUS DETROIT STR TR	31,064	$2.25M	<0.01%	-62,598	Timeline
IPAYAMPLIFY ETF TR	43,081	$2.25M	<0.01%	-20,170	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	60,842	$2.25M	<0.01%	-1,005	Timeline
SRVRPACER FDS TR	69,961	$2.25M	<0.01%	-591	Timeline
KLICKULICKE & SOFFA INDS INC	49,709	$2.24M	<0.01%	+630	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,018	$2.23M	<0.01%	+1,763	Timeline
UNOVINNOVATOR ETFS TRUST	65,548	$2.22M	<0.01%	+256	Timeline
FCPIFIDELITY COVINGTON TRUST	51,283	$2.22M	<0.01%	-3,875	Timeline
GMOMCAMBRIA ETF TR	74,924	$2.22M	<0.01%	-837	Timeline
PHGKONINKLIJKE PHILIPS N V	67,616	$2.21M	<0.01%	-9	Timeline
LAMRLAMAR ADVERTISING CO	16,559	$2.21M	<0.01%	+1,386	Timeline
BCPCBALCHEM CORP	12,562	$2.21M	<0.01%	-830	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	68,061	$2.2M	<0.01%	-43,567	Timeline
DWXSPDR INDEX SHS FDS	57,351	$2.2M	<0.01%	-8,873	Timeline
FTVFORTIVE CORP	27,729	$2.19M	<0.01%	+4,097	Timeline
RVTROYCE SMALL CAP TRUST INC	139,079	$2.18M	<0.01%	+9,583	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	53,145	$2.18M	<0.01%	-18,639	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	55,833	$2.17M	<0.01%	+248	Timeline
PIZINVESCO EXCH TRADED FD TR II	57,360	$2.17M	<0.01%	+31	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	74,919	$2.17M	<0.01%	-92,597	Timeline
RKTROCKET COS INC	112,876	$2.17M	<0.01%	+43,231	Timeline
ONEVSPDR SERIES TRUST	16,669	$2.16M	<0.01%	+3,705	Timeline
SIXFAIM ETF PRODUCTS TRUST	78,486	$2.16M	<0.01%	+7,824	Timeline
MMINNYLIM ACTIVE ETF TR	87,829	$2.16M	<0.01%	-30,233	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	51,185	$2.16M	<0.01%	+8,738	Timeline
EJULINNOVATOR ETFS TRUST	84,268	$2.15M	<0.01%	+10,341	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,986	$2.15M	<0.01%	-18,373	Timeline
PINSPINTEREST INC	66,311	$2.15M	<0.01%	+3,494	Timeline
FEIGFLEXSHARES TR	50,551	$2.15M	<0.01%	+278	Timeline
ALSNALLISON TRANSMISSION HLDGS I	22,304	$2.14M	<0.01%	+1,625	Timeline
EVTRMORGAN STANLEY ETF TRUST	41,120	$2.13M	<0.01%	+29,156	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	104,129	$2.13M	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	96,325	$2.13M	<0.01%	+2,722	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	161,040	$2.13M	<0.01%	-5,529	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	111,765	$2.12M	<0.01%	-5,523	Timeline
GRALGRAIL INC	154,401	$2.12M	<0.01%	+124,005	Timeline
CPNGCOUPANG INC	86,513	$2.12M	<0.01%	+6,361	Timeline
ISCVISHARES TR	33,457	$2.12M	<0.01%	-246	Timeline
APRJINNOVATOR ETFS TRUST	86,172	$2.12M	<0.01%	-5,196	Timeline
RODMLATTICE STRATEGIES TR	69,512	$2.12M	<0.01%	-12,465	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	84,332	$2.12M	<0.01%	-1,883	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	38,834	$2.12M	<0.01%	+191	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,001	$2.1M	<0.01%	-1,689	Timeline
ELLAUDER ESTEE COS INC	21,011	$2.1M	<0.01%	-2,242	Timeline
FLINFRANKLIN TEMPLETON ETF TR	49,939	$2.09M	<0.01%	+5,049	Timeline
TREXTREX INC	31,380	$2.09M	<0.01%	-4,162	Timeline
USEPINNOVATOR ETFS TRUST	60,134	$2.09M	<0.01%	+14,055	Timeline
DECTAIM ETF PRODUCTS TRUST	65,420	$2.08M	<0.01%	-11,196	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	62,243	$2.08M	<0.01%	+8,327	Timeline
NUNU HLDGS LTD	152,432	$2.08M	<0.01%	-19,611	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	17,736	$2.08M	<0.01%	+1,684	Timeline
PSLINVESCO EXCHANGE TRADED FD T	20,387	$2.08M	<0.01%	+794	Timeline
MOSMOSAIC CO	77,465	$2.08M	<0.01%	-3,795	Timeline
KNTKKINETIK HOLDINGS INC	45,820	$2.07M	<0.01%	+3,415	Timeline
QSRRESTAURANT BRANDS INTL INC	28,725	$2.07M	<0.01%	+324	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	37,280	$2.07M	<0.01%	-16,703	Timeline
AVKADVENT CONV & INCOME FD	176,212	$2.07M	<0.01%	-23,106	Timeline
MARTAIM ETF PRODUCTS TRUST	62,891	$2.07M	<0.01%	-29,002	Timeline
DMXFISHARES TR	28,703	$2.07M	<0.01%	+2,988	Timeline
BALLBALL CORP	30,450	$2.07M	<0.01%	-3,921	Timeline
SYFSYNCHRONY FINANCIAL	41,436	$2.07M	<0.01%	-7,885	Timeline
RRYDER SYS INC	14,178	$2.07M	<0.01%	+46	Timeline
ARKFARK ETF TR	69,239	$2.06M	<0.01%	-29,102	Timeline
IEURISHARES TR	33,876	$2.06M	<0.01%	+2,447	Timeline
DVYEISHARES INC	71,881	$2.06M	<0.01%	+11,178	Timeline
GNWGENWORTH FINL INC	300,767	$2.06M	<0.01%	-9,399	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	17,201	$2.06M	<0.01%	-1,917	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,260	$2.05M	<0.01%	+4,595	Timeline
SLGSL GREEN RLTY CORP	29,503	$2.05M	<0.01%	-267	Timeline
AVSFAMERICAN CENTY ETF TR	43,525	$2.05M	<0.01%	+5,310	Timeline
IBTKISHARES TR	102,316	$2.05M	<0.01%	+43,428	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	35,195	$2.05M	<0.01%	+20,897	Timeline
PIIPOLARIS INC	24,563	$2.04M	<0.01%	-3,394	Timeline
TTCTORO CO	23,451	$2.03M	<0.01%	-1,185	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	81,208	$2.03M	<0.01%	+12,069	Timeline
MPVBARINGS PARTN INVS	119,809	$2.03M	<0.01%	+1,601	Timeline
HOODROBINHOOD MKTS INC	86,525	$2.03M	<0.01%	-24,791	Timeline
GOVZISHARES TR	171,552	$2.03M	<0.01%	+31,520	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,768	$2.02M	<0.01%	-1,571	Timeline
IGFISHARES TR	37,134	$2.02M	<0.01%	-8,233	Timeline
VFMOVANGUARD WELLINGTON FD	12,558	$2.02M	<0.01%	+5,783	Timeline
STPZPIMCO ETF TR	38,229	$2.02M	<0.01%	-20,454	Timeline
REETISHARES TR	75,604	$2.02M	<0.01%	-5,858	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,793	$2.01M	<0.01%	-2,229	Timeline
RACEFERRARI N V	4,261	$2M	<0.01%	+87	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	132,433	$2M	<0.01%	-1,699	Timeline
IBOCINTERNATIONAL BANCSHARES COR	33,352	$1.99M	<0.01%	+8,738	Timeline
VCRBVANGUARD MALVERN FDS	25,127	$1.99M	<0.01%	+66	Timeline
JDJD.COM INC	49,711	$1.99M	<0.01%	+3,426	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	47,031	$1.99M	<0.01%	-1,138
KIDSORTHOPEDIATRICS CORP	72,923	$1.98M	<0.01%	-12	Timeline
TQQQPROSHARES TR	27,220	$1.97M	<0.01%	-16,094	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	94,542	$1.97M	<0.01%	+33,395	Timeline
PSMRPACER FDS TR	72,042	$1.97M	<0.01%	-2,593	Timeline
CNCCENTENE CORP DEL	26,174	$1.97M	<0.01%	-1,217	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	51,167	$1.97M	<0.01%	-6,360
CATHGLOBAL X FDS	28,357	$1.97M	<0.01%	-1,621	Timeline
WDFCWD 40 CO	7,627	$1.97M	<0.01%	+114	Timeline
INCYINCYTE CORP	29,745	$1.97M	<0.01%	+1,074	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	28,780	$1.97M	<0.01%	-168	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,050	$1.96M	<0.01%	-183	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	79,751	$1.96M	<0.01%	+13,448	Timeline
CSGPCOSTAR GROUP INC	25,912	$1.96M	<0.01%	-493	Timeline
LIILENNOX INTL INC	3,229	$1.95M	<0.01%	-138	Timeline
CHRDCHORD ENERGY CORPORATION	14,840	$1.93M	<0.01%	+291	Timeline
FRTYTHE ALGER ETF TRUST	112,612	$1.93M	<0.01%	+19,065	Timeline
XTLSPDR SERIES TRUST	19,136	$1.93M	<0.01%	-695	Timeline
COLBCOLUMBIA BKG SYS INC	73,682	$1.92M	<0.01%	+5,161	Timeline
IDAIDACORP INC	18,636	$1.92M	<0.01%	-155	Timeline
FFFUTUREFUEL CORP	334,157	$1.92M	<0.01%	+404	Timeline
CPNJCALAMOS ETF TR	78,222	$1.91M	<0.01%	+32,147	Timeline
TEAMATLASSIAN CORPORATION	12,024	$1.91M	<0.01%	-3,167	Timeline
MAXJISHARES TR	73,500	$1.91M	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	45,393	$1.9M	<0.01%	+679	Timeline
CECELANESE CORP DEL	13,992	$1.9M	<0.01%	-372	Timeline
HEDJWISDOMTREE TR	42,337	$1.9M	<0.01%	-13,724	Timeline
ONEYSPDR SERIES TRUST	16,921	$1.9M	<0.01%	-1,072	Timeline
MSMLISHARES TR	32,271	$1.89M	<0.01%	-2,718	Timeline
CSWCCAPITAL SOUTHWEST CORP	74,786	$1.89M	<0.01%	+6,488	Timeline
ANAUTONATION INC	10,556	$1.89M	<0.01%	-129	Timeline
OIHVANECK ETF TRUST	6,656	$1.89M	<0.01%	-1,040	Timeline
LAZLAZARD INC	37,476	$1.89M	<0.01%	+842	Timeline
HESS CORPHESS CORP	13,890	$1.89M	<0.01%	+737
FLTRVANECK ETF TRUST	74,003	$1.89M	<0.01%	-10,095	Timeline
WGMICOINSHARES ETF TR	99,136	$1.89M	<0.01%	+7,561	Timeline
DFIPDIMENSIONAL ETF TRUST	44,554	$1.88M	<0.01%	+1,262	Timeline
DBCINVESCO DB COMMDY INDX TRCK	84,486	$1.88M	<0.01%	-233,455	Timeline
USFDUS FOODS HLDG CORP	30,575	$1.88M	<0.01%	-684	Timeline
AMXAMERICA MOVIL SAB DE CV	114,749	$1.88M	<0.01%	-494	Timeline
USOUNITED STS OIL FD LP	26,840	$1.88M	<0.01%	-313	Timeline
FSMBFIRST TR EXCH TRADED FD III	93,771	$1.88M	<0.01%	+13,777	Timeline
CRTCDBX ETF TR	59,717	$1.88M	<0.01%	+1,058	Timeline
CDWCDW CORP	8,286	$1.88M	<0.01%	+168	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	28,158	$1.87M	<0.01%	+405	Timeline
UTESETFIS SER TR I	29,212	$1.87M	<0.01%	+25,348	Timeline
ZIONZIONS BANCORPORATION NATL AS	39,526	$1.87M	<0.01%	-13,214	Timeline
TERTERADYNE INC	13,899	$1.86M	<0.01%	-1,297	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	155,788	$1.86M	<0.01%	-6,077	Timeline
TYTRI CONTL CORP	56,020	$1.85M	<0.01%	+11,798	Timeline
BNLBROADSTONE NET LEASE INC	97,610	$1.85M	<0.01%	-745	Timeline
IMTMISHARES TR	45,716	$1.85M	<0.01%	+13,067	Timeline
QLTYGMO ETF TRUST	56,489	$1.84M	<0.01%	+7,691	Timeline
PAASPAN AMERN SILVER CORP	88,117	$1.84M	<0.01%	-11,141	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	201,140	$1.83M	<0.01%	-49,387	Timeline
DLSWISDOMTREE TR	26,470	$1.83M	<0.01%	-11,620	Timeline
LBRDKLIBERTY BROADBAND CORP	23,644	$1.83M	<0.01%	+12,660	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,181	$1.83M	<0.01%	+1,182	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	71,409	$1.82M	<0.01%	-93,957
SCISERVICE CORP INTL	23,102	$1.82M	<0.01%	+749	Timeline
CMCANADIAN IMPERIAL BANK OF CO	29,704	$1.82M	<0.01%	+5,641	Timeline
REZISHARES TR	20,454	$1.82M	<0.01%	+812	Timeline
CROXCROCS INC	12,487	$1.81M	<0.01%	-2,876	Timeline
RGLDROYAL GOLD INC	12,806	$1.8M	<0.01%	+210	Timeline
VMRKVIVMARK RESIDENTIAL	24,039	$1.79M	<0.01%	-28,326	Timeline
AUBATLANTIC UN BANKSHARES CORP	47,526	$1.79M	<0.01%	-171	Timeline
USSGDBX ETF TR	33,602	$1.79M	<0.01%	-1,401	Timeline
APTIV PLCAPTIV PLC	24,834	$1.79M	<0.01%	-8,057
PARAMOUNT GLOBALPARAMOUNT GLOBAL	168,218	$1.79M	<0.01%	+33,871
RXIISHARES TR	10,067	$1.79M	<0.01%	+49	Timeline
MGNIMAGNITE INC	128,873	$1.78M	<0.01%	+47,300	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	71,390	$1.78M	<0.01%	+14,421	Timeline
ALCALCON AG	17,827	$1.78M	<0.01%	-1,857	Timeline
EAPRINNOVATOR ETFS TRUST	66,001	$1.78M	<0.01%	-3,468	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	152,599	$1.78M	<0.01%	+73	Timeline
SPMBSPDR SERIES TRUST	78,869	$1.78M	<0.01%	-3,926	Timeline
XIFRXPLR INFRASTRUCTURE LP	64,325	$1.78M	<0.01%	+6,920	Timeline
BSYBENTLEY SYS INC	34,937	$1.77M	<0.01%	+196	Timeline
JBHTHUNT J B TRANS SVCS INC	10,213	$1.76M	<0.01%	+834	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,276	$1.76M	<0.01%	+360	Timeline
CPKCHESAPEAKE UTILS CORP	14,178	$1.76M	<0.01%	-1,191	Timeline
VODVODAFONE GROUP PLC	175,132	$1.75M	<0.01%	-11,019	Timeline
CBSHCOMMERCE BANCSHARES INC	29,522	$1.75M	<0.01%	-336	Timeline
WABCWESTAMERICA BANCORPORATION	35,426	$1.75M	<0.01%	-1,965	Timeline
ALGNALIGN TECHNOLOGY INC	6,876	$1.75M	<0.01%	+460	Timeline
RVTYREVVITY INC	13,690	$1.75M	<0.01%	-2,474	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	70,342	$1.75M	<0.01%	+5,145	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,855	$1.74M	<0.01%	-1,829	Timeline
PEVERPURE INC	34,693	$1.74M	<0.01%	+3,022	Timeline
RDDTREDDIT INC	26,427	$1.74M	<0.01%	+1,242	Timeline
VTECVANGUARD CALIF TAX FREE FDS	17,180	$1.74M	<0.01%	+13,775	Timeline
RINGISHARES INC	52,749	$1.74M	<0.01%	+26,388	Timeline
UAUNDER ARMOUR INC	208,108	$1.74M	<0.01%	+3,265	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	124,312	$1.74M	<0.01%	-682	Timeline
COOCOOPER COS INC	15,730	$1.74M	<0.01%	+130	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	79,138	$1.74M	<0.01%	+14,124	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,708	$1.73M	<0.01%	-17,813	Timeline
IIMINVESCO VALUE MUN INCOME TR	134,261	$1.73M	<0.01%	-1,767	Timeline
ICVTISHARES TR	20,586	$1.72M	<0.01%	-5,011	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	35,559	$1.72M	<0.01%	+5,477	Timeline
GENGEN DIGITAL INC	62,597	$1.72M	<0.01%	+10,878	Timeline
PFFDGLOBAL X FDS	82,624	$1.72M	<0.01%	-2,804	Timeline
ROUSLATTICE STRATEGIES TR	33,103	$1.72M	<0.01%	-1,881	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	20,315	$1.72M	<0.01%	+407	Timeline
IVZINVESCO LTD	97,572	$1.71M	<0.01%	-133,558	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,720	$1.71M	<0.01%	+189	Timeline
GIISPDR INDEX SHS FDS	27,629	$1.7M	<0.01%	-98	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	87,982	$1.7M	<0.01%	-3,209	Timeline
ITGARTNER INC	3,349	$1.7M	<0.01%	-977	Timeline
FXEINVESCO CURRENCYSHARES EURO	16,478	$1.7M	<0.01%	+3,671	Timeline
XPOXPO INC	15,753	$1.69M	<0.01%	+119	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	104,589	$1.69M	<0.01%	-24,493	Timeline
UYLDANGEL OAK FUNDS TRUST	33,054	$1.69M	<0.01%	+11,139	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	38,552	$1.69M	<0.01%	-3,459	Timeline
GSEWGOLDMAN SACHS ETF TR	21,769	$1.69M	<0.01%	-1,593	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	78,257	$1.69M	<0.01%	+1,017	Timeline
CHHCHOICE HOTELS INTL INC	12,868	$1.68M	<0.01%	+98	Timeline
AJULINNOVATOR ETFS TRUST	62,162	$1.67M	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	35,591	$1.67M	<0.01%	+24,250	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	70,276	$1.67M	<0.01%	-73,642	Timeline
FXYINVESCO CURRENCYSHARES	25,944	$1.67M	<0.01%	+6,939	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	50,218	$1.67M	<0.01%	-231	Timeline
SPHBINVESCO EXCH TRADED FD TR II	18,674	$1.67M	<0.01%	+2,291	Timeline
ALKALASKA AIR GROUP INC	36,839	$1.67M	<0.01%	-3,571	Timeline
MKTXMARKETAXESS HLDGS INC	6,493	$1.66M	<0.01%	+2,099	Timeline
MCHIISHARES TR	32,569	$1.66M	<0.01%	+15,091	Timeline
XDQQINNOVATOR ETFS TRUST	51,861	$1.66M	<0.01%	+3,752	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,345	$1.65M	<0.01%	+3,776	Timeline
TPRTAPESTRY INC	35,085	$1.65M	<0.01%	+1,813	Timeline
PPHVANECK ETF TRUST	17,335	$1.65M	<0.01%	-1,691	Timeline
HRBBLOCK H & R INC	25,893	$1.65M	<0.01%	-787	Timeline
OCSLOAKTREE SPECIALTY LENDING	100,860	$1.65M	<0.01%	-12,709	Timeline
ACVFETF OPPORTUNITIES TRUST	37,693	$1.65M	<0.01%	+2,594	Timeline
GBDCGOLUB CAP BDC INC	108,601	$1.64M	<0.01%	-5,837	Timeline
FNDBSCHWAB STRATEGIC TR	23,276	$1.64M	<0.01%	+126	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	50,875	$1.63M	<0.01%	-20,606	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	51,627	$1.63M	<0.01%	+1,104
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	571,685	$1.63M	<0.01%	+123,020
MSOSADVISORSHARES TR	227,060	$1.63M	<0.01%	+8,976	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	31,120	$1.62M	<0.01%	-6,255	Timeline
AFRMAFFIRM HLDGS INC	39,746	$1.62M	<0.01%	+27,198	Timeline
EMCGLOBAL X FDS	58,328	$1.62M	<0.01%	-1,573	Timeline
UPSTUPSTART HLDGS INC	40,486	$1.62M	<0.01%	-4,901	Timeline
PORPORTLAND GEN ELEC CO	33,813	$1.62M	<0.01%	+517	Timeline
XNXJXNUVEEN NEW JERSEY	124,248	$1.62M	<0.01%	-3,757	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	84,546	$1.62M	<0.01%	+3,806	Timeline
TANINVESCO EXCH TRADED FD TR II	37,561	$1.62M	<0.01%	-3,470	Timeline
ZEUSOLYMPIC STEEL INC	41,468	$1.62M	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	79,846	$1.61M	<0.01%	-306	Timeline
BWXTBWX TECHNOLOGIES INC	14,860	$1.61M	<0.01%	+9,567	Timeline
PSFJPACER FDS TR	56,256	$1.61M	<0.01%	new	Timeline
CLIPGLOBAL X FDS	16,044	$1.61M	<0.01%	+6,131	Timeline
TMFCRBB FD INC	28,643	$1.61M	<0.01%	+4,548	Timeline
SBIWESTERN ASSET INTER MUNI	196,490	$1.61M	<0.01%	-1,000	Timeline
FICSFIRST TR EXCHANGE TRADED FD	42,987	$1.61M	<0.01%	+1,344	Timeline
QDEFFLEXSHARES TR	22,481	$1.61M	<0.01%	+272	Timeline
PDTHANCOCK JOHN PREM DIVID FD	121,591	$1.61M	<0.01%	+800	Timeline
APAAPA CORPORATION	65,640	$1.61M	<0.01%	-7,976	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	305,727	$1.6M	<0.01%	-44,789
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	127,382	$1.6M	<0.01%	+35,721
BSCUINVESCO EXCH TRD SLF IDX FD	94,476	$1.6M	<0.01%	+12,229	Timeline
SUSUNCOR ENERGY INC NEW	43,288	$1.6M	<0.01%	-33,363	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	75,076	$1.6M	<0.01%	-13,251	Timeline
MSAMSA SAFETY INC	8,992	$1.59M	<0.01%	+228	Timeline
JKHYHENRY JACK & ASSOC INC	9,029	$1.59M	<0.01%	+181	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	282,367	$1.59M	<0.01%	new
CAFGPACER FDS TR	62,385	$1.59M	<0.01%	+21,385	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	73,611	$1.59M	<0.01%	+7,169	Timeline
CRFCORNERSTONE TOTAL RETURN FD	196,320	$1.59M	<0.01%	-2,998	Timeline
FIXCOMFORT SYS USA INC	4,066	$1.59M	<0.01%	+2,003	Timeline
BGRNISHARES TR	32,731	$1.58M	<0.01%	+497	Timeline
IFVFIRST TR EXCHANGE TRADED FD	75,033	$1.58M	<0.01%	-1,609	Timeline
PGFINVESCO EXCHANGE TRADED FD T	100,700	$1.58M	<0.01%	-11,253	Timeline
ILMNILLUMINA INC	12,076	$1.57M	<0.01%	-57	Timeline
LQDHISHARES U S ETF TR	16,908	$1.57M	<0.01%	+2,856	Timeline
SCHYSCHWAB STRATEGIC TR	60,082	$1.57M	<0.01%	-20,109	Timeline
UBSUBS GROUP AG	50,835	$1.57M	<0.01%	+9,426	Timeline
HYZDWISDOMTREE TR	70,791	$1.57M	<0.01%	+13,523	Timeline
NLOPNET LEASE OFFICE PROPERTIES	51,153	$1.57M	<0.01%	-7,112	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	98,802	$1.56M	<0.01%	-40,711	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	31,106	$1.56M	<0.01%	+853	Timeline
INSPINSPIRE MED SYS INC	7,409	$1.56M	<0.01%	+6	Timeline
GSLGLOBAL SHIP LEASE INC	58,697	$1.56M	<0.01%	+1,774	Timeline
MCIBARINGS CORPORATE INVS	78,439	$1.56M	<0.01%	-84	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