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
AQNALGONQUIN POWER & UTILITIES	286,490	$1.56M	<0.01%	-29,254	Timeline
JBLUJETBLUE AIRWAYS CORP	237,980	$1.56M	<0.01%	+5,131	Timeline
SEPTAIM ETF PRODUCTS TRUST	51,802	$1.56M	<0.01%	+23,785	Timeline
IDRVISHARES TR	48,935	$1.55M	<0.01%	-11,885	Timeline
PBEINVESCO EXCHANGE TRADED FD T	22,238	$1.55M	<0.01%	+8,433	Timeline
AGIALAMOS GOLD INC	77,844	$1.55M	<0.01%	+11,399	Timeline
TXRHTEXAS ROADHOUSE INC	8,782	$1.55M	<0.01%	+1,655	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	73,688	$1.55M	<0.01%	+4,045	Timeline
QGRWWISDOMTREE TR	33,836	$1.54M	<0.01%	+3,828	Timeline
HQHABRDN HEALTHCARE INVESTORS	82,870	$1.54M	<0.01%	+1,408	Timeline
FIBKFIRST INTST BANCSYSTEM INC	50,280	$1.54M	<0.01%	+96	Timeline
PEJINVESCO EXCHANGE TRADED FD T	32,325	$1.54M	<0.01%	-5,399	Timeline
XBOCINNOVATOR ETFS TRUST	51,858	$1.54M	<0.01%	-2,324	Timeline
FPFDFIDELITY COVINGTON TRUST	69,138	$1.54M	<0.01%	+19,016	Timeline
FDBCFIDELITY D & D BANCORP INC	31,216	$1.54M	<0.01%	+181	Timeline
NICENICE LTD	8,828	$1.53M	<0.01%	-560	Timeline
UUNITY SOFTWARE INC	67,784	$1.53M	<0.01%	-3,736	Timeline
FEBTAIM ETF PRODUCTS TRUST	46,486	$1.53M	<0.01%	-10,613	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	37,723	$1.53M	<0.01%	-1,028	Timeline
KBESPDR SERIES TRUST	28,884	$1.53M	<0.01%	-1,209	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,668	$1.52M	<0.01%	+146	Timeline
IOTSAMSARA INC	31,642	$1.52M	<0.01%	+8,168	Timeline
IDHQINVESCO EXCH TRADED FD TR II	47,880	$1.52M	<0.01%	+35,533	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	48,824	$1.52M	<0.01%	new	Timeline
SONSONOCO PRODS CO	27,803	$1.52M	<0.01%	-937	Timeline
PJPINVESCO EXCHANGE TRADED FD T	17,468	$1.52M	<0.01%	-4,423	Timeline
FEZSPDR INDEX SHS FDS	28,493	$1.52M	<0.01%	-7,256	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,043	$1.51M	<0.01%	-913	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,977	$1.51M	<0.01%	-20,527	Timeline
PCYINVESCO EXCH TRADED FD TR II	70,080	$1.51M	<0.01%	+7,877	Timeline
GIBCGI INC	13,051	$1.5M	<0.01%	+129	Timeline
HYLBDBX ETF TR	40,209	$1.49M	<0.01%	+23,606	Timeline
NHINATIONAL HEALTH INVS INC	17,644	$1.48M	<0.01%	+645	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	135,125	$1.48M	<0.01%	-3,844	Timeline
FMCFMC CORP	22,437	$1.48M	<0.01%	-208	Timeline
CHWCALAMOS GBL DYN INCOME FUND	206,333	$1.48M	<0.01%	-2,912	Timeline
ARANTERO RESOURCES CORP	51,499	$1.48M	<0.01%	+4,712	Timeline
KMXCARMAX INC	19,063	$1.48M	<0.01%	+144	Timeline
BHKBLACKROCK CORE BD TR	122,493	$1.48M	<0.01%	-1,078	Timeline
VKQINVESCO MUNICIPAL TRUST	143,429	$1.47M	<0.01%	-13,272	Timeline
CMBSISHARES TR	30,035	$1.47M	<0.01%	+4	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	25,400	$1.47M	<0.01%	+1,110	Timeline
HOGHARLEY DAVIDSON INC	38,002	$1.46M	<0.01%	-441	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	62,570	$1.46M	<0.01%	+28,180	Timeline
FDMOFIDELITY COVINGTON TRUST	22,054	$1.46M	<0.01%	-31,681	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,303	$1.46M	<0.01%	-449	Timeline
PAGPPLAINS GP HLDGS L P	78,702	$1.46M	<0.01%	+13,222	Timeline
CSBVICTORY PORTFOLIOS II	24,785	$1.46M	<0.01%	-9,109	Timeline
SBRSABINE RTY TR	23,527	$1.45M	<0.01%	-15,293	Timeline
OGNORGANON & CO	75,886	$1.45M	<0.01%	-8,993	Timeline
IGEBISHARES TR	31,167	$1.45M	<0.01%	-42,059	Timeline
HNDLSTRATEGY SHS	64,836	$1.44M	<0.01%	-2,077	Timeline
AGCOAGCO CORP	14,692	$1.44M	<0.01%	-683	Timeline
AESAES CORP	71,608	$1.44M	<0.01%	+12,832	Timeline
USVNRBB FD INC	29,026	$1.44M	<0.01%	+9,541	Timeline
CLMCORNERSTONE STRATEGIC INVEST	186,423	$1.43M	<0.01%	+2,598	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,902	$1.43M	<0.01%	-893	Timeline
NUDMNUSHARES ETF TR	42,459	$1.43M	<0.01%	+557	Timeline
HYFIAB ACTIVE ETFS INC	37,970	$1.43M	<0.01%	+12,916	Timeline
CHWYCHEWY INC	48,658	$1.43M	<0.01%	-46	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	24,543	$1.43M	<0.01%	-1,314	Timeline
SPHYSPDR SERIES TRUST	59,193	$1.42M	<0.01%	-50,861	Timeline
VCVINVESCO CALIF VALUE MUN INCO	130,754	$1.42M	<0.01%	+6,101	Timeline
SOUNSOUNDHOUND AI INC	302,848	$1.41M	<0.01%	-86,029	Timeline
BTTBLACKROCK MUN TARGET TERM TR	65,156	$1.41M	<0.01%	-5,332	Timeline
EPAMEPAM SYS INC	7,075	$1.41M	<0.01%	+3,685	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	36,054	$1.41M	<0.01%	-2,322
BSTBLACKROCK SCIENCE & TECHNOLO	39,629	$1.4M	<0.01%	+1,829	Timeline
TRNTRINITY INDS INC	40,280	$1.4M	<0.01%	+4,057	Timeline
PBTPERMIAN BASIN RTY TR	117,959	$1.4M	<0.01%	+42,584	Timeline
THGHANOVER INS GROUP INC	9,452	$1.4M	<0.01%	+191	Timeline
SFMSPROUTS FMRS MKT INC	12,606	$1.39M	<0.01%	-3,153	Timeline
LPLALPL FINL HLDGS INC	5,958	$1.39M	<0.01%	+288	Timeline
EQLALPS ETF TR	10,863	$1.39M	<0.01%	-3,249	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,696	$1.38M	<0.01%	-657	Timeline
PICKISHARES INC	32,015	$1.38M	<0.01%	-545	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	83,271	$1.38M	<0.01%	+646	Timeline
RMTROYCE MICRO-CAP TR INC	143,674	$1.38M	<0.01%	+995	Timeline
ICLRICON PUB LTD CO	4,802	$1.38M	<0.01%	-171	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	105,833	$1.38M	<0.01%	+7,445	Timeline
RZGINVESCO EXCHANGE TRADED FD T	26,662	$1.37M	<0.01%	+875	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,019	$1.37M	<0.01%	-333	Timeline
SKTTANGER INC	41,313	$1.37M	<0.01%	-2,163	Timeline
DIVSGUINNESS ATKINSON FDS	45,480	$1.37M	<0.01%	-854	Timeline
QQQJINVESCO EXCH TRADED FD TR II	45,107	$1.37M	<0.01%	-3,506	Timeline
WENWENDYS CO	78,080	$1.37M	<0.01%	-17,874	Timeline
OIAINVESCO MUNI INCOME OPP TRST	199,227	$1.37M	<0.01%	-2,541	Timeline
TTEKTETRA TECH INC NEW	28,930	$1.36M	<0.01%	+23,185	Timeline
ECVTECOVYST INC	199,041	$1.36M	<0.01%	+158,441	Timeline
PATHUIPATH INC	106,358	$1.36M	<0.01%	-1,110	Timeline
MAYTAIM ETF PRODUCTS TRUST	41,787	$1.36M	<0.01%	-39,671	Timeline
NENOBLE CORP PLC	37,576	$1.36M	<0.01%	-663	Timeline
PKSTPEAKSTONE REALTY TRUST	99,643	$1.36M	<0.01%	-11,830	Timeline
TRITHOMSON REUTERS CORP	7,955	$1.36M	<0.01%	+30	Timeline
DFEVDIMENSIONAL ETF TRUST	47,632	$1.36M	<0.01%	+48	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	58,261	$1.35M	<0.01%	-749	Timeline
XGDVXGABELLI DIVID & INCOME TR	55,132	$1.35M	<0.01%	-20,114	Timeline
MAAMID-AMER APT CMNTYS INC	8,474	$1.35M	<0.01%	-449	Timeline
PIOINVESCO EXCH TRADED FD TR II	31,278	$1.35M	<0.01%	-3,285	Timeline
SPBOSPDR SERIES TRUST	44,708	$1.34M	<0.01%	-1,554	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	728	$1.34M	<0.01%	+301	Timeline
OTTROTTER TAIL CORP	17,143	$1.34M	<0.01%	+359	Timeline
FIGBFIDELITY MERRIMACK STR TR	30,301	$1.33M	<0.01%	+11,429	Timeline
EIMEATON VANCE MUN BD FD	124,001	$1.33M	<0.01%	+34,844	Timeline
CASSCASS INFORMATION SYS INC	32,087	$1.33M	<0.01%	-60	Timeline
APPAPPLOVIN CORP	10,184	$1.33M	<0.01%	+1,032	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	51,385	$1.33M	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	483,264	$1.33M	<0.01%	-87	Timeline
AIFDTCW ETF TRUST	49,163	$1.33M	<0.01%	+8,058	Timeline
AOKISHARES TR	34,312	$1.33M	<0.01%	+7,969	Timeline
TMDXTRANSMEDICS GROUP INC	8,445	$1.33M	<0.01%	+1,948	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	27,252	$1.33M	<0.01%	-228,643	Timeline
CVSBMORGAN STANLEY ETF TRUST	26,138	$1.32M	<0.01%	+3,677	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	19,630	$1.32M	<0.01%	-1,378	Timeline
CPSACALAMOS ETF TR	53,265	$1.32M	<0.01%	new	Timeline
RUNSUNRUN INC	72,998	$1.32M	<0.01%	+12,698	Timeline
IWCISHARES TR	10,681	$1.32M	<0.01%	+1,573	Timeline
FLRTPACER FDS TR	27,703	$1.32M	<0.01%	-33,905	Timeline
DRIVGLOBAL X FDS	56,032	$1.32M	<0.01%	-4,773	Timeline
ACVAACV AUCTIONS INC	64,699	$1.31M	<0.01%	+748	Timeline
RGAREINSURANCE GROUP AMER INC	6,032	$1.31M	<0.01%	+1,098	Timeline
DFSIDIMENSIONAL ETF TRUST	36,770	$1.31M	<0.01%	+1,982	Timeline
ROMPROSHARES TR	19,585	$1.31M	<0.01%	+457	Timeline
CIENCIENA CORP	21,322	$1.31M	<0.01%	-25,145	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	78,765	$1.31M	<0.01%	+11,747	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	20,206	$1.31M	<0.01%	+2,663	Timeline
BITOPROSHARES TR	68,249	$1.31M	<0.01%	+10,765	Timeline
ERIEERIE INDTY CO	2,421	$1.31M	<0.01%	+49	Timeline
MBNESSGA ACTIVE TR	43,305	$1.31M	<0.01%	+3,604	Timeline
CBRECBRE GROUP INC	10,491	$1.31M	<0.01%	+743	Timeline
NIONIO INC	195,291	$1.3M	<0.01%	-12,861	Timeline
ESSESSEX PPTY TR INC	4,415	$1.3M	<0.01%	+117	Timeline
XHESPDR SERIES TRUST	14,408	$1.3M	<0.01%	-1,045	Timeline
TECHBIO-TECHNE CORP	16,308	$1.3M	<0.01%	-1,198	Timeline
GSSTGOLDMAN SACHS ETF TR	25,709	$1.3M	<0.01%	+6,740	Timeline
VTESVANGUARD WELLINGTON FD	12,832	$1.3M	<0.01%	+3,349	Timeline
IBHJISHARES TR	48,412	$1.3M	<0.01%	+33,658	Timeline
AUGUAIM ETF PRODUCTS TRUST	50,262	$1.3M	<0.01%	new	Timeline
VFMFVANGUARD WELLINGTON FD	9,954	$1.3M	<0.01%	-31,332	Timeline
FANFIRST TR EXCHANGE-TRADED FD	71,920	$1.3M	<0.01%	+7,147	Timeline
FTSDFRANKLIN ETF TR	14,220	$1.3M	<0.01%	+5,437	Timeline
EJANINNOVATOR ETFS TRUST	41,341	$1.3M	<0.01%	-726	Timeline
XBJAINNOVATOR ETFS TRUST	45,612	$1.29M	<0.01%	-3,112	Timeline
AMANTERO MIDSTREAM CORP	85,653	$1.29M	<0.01%	+7,561	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	138,031	$1.28M	<0.01%	-78,949	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	54,781	$1.28M	<0.01%	+30,229	Timeline
SBRASABRA HEALTH CARE REIT INC	68,869	$1.28M	<0.01%	-1,590	Timeline
FAFFIRST AMERN FINL CORP	19,423	$1.28M	<0.01%	-1,360	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	23,858	$1.28M	<0.01%	-1,602	Timeline
SNAPSNAP INC	119,680	$1.28M	<0.01%	-3,250	Timeline
TDTTFLEXSHARES TR	53,133	$1.28M	<0.01%	-621	Timeline
ONBOLD NATL BANCORP IND	68,448	$1.28M	<0.01%	-4,314	Timeline
TUTELUS CORPORATION	76,062	$1.28M	<0.01%	+5,489	Timeline
EXEEXPAND ENERGY CORPORATION	15,507	$1.27M	<0.01%	-8,412	Timeline
ALLEALLEGION PLC	8,745	$1.27M	<0.01%	+805	Timeline
TRINTRINITY CAP INC	93,943	$1.27M	<0.01%	+22,507	Timeline
CBZCBIZ INC	18,926	$1.27M	<0.01%	+59	Timeline
KIMKIMCO REALTY CORP	54,836	$1.27M	<0.01%	+747	Timeline
PSFMPACER FDS TR	43,823	$1.27M	<0.01%	-1,166	Timeline
VMIVALMONT INDS INC	4,387	$1.27M	<0.01%	-700	Timeline
OILKPROSHARES TR	29,881	$1.27M	<0.01%	-2,543	Timeline
MARAMARA HOLDINGS INC	78,061	$1.27M	<0.01%	-3,587	Timeline
CVNACARVANA CO	7,240	$1.26M	<0.01%	+2,264	Timeline
CVBFCVB FINL CORP	70,735	$1.26M	<0.01%	+424	Timeline
FTFRANKLIN UNVL TR	166,534	$1.26M	<0.01%	+14,871	Timeline
HEEMISHARES INC	44,188	$1.26M	<0.01%	-1,362	Timeline
CSMPROSHARES TR	19,164	$1.25M	<0.01%	-2,664	Timeline
SCHKSCHWAB STRATEGIC TR	22,664	$1.25M	<0.01%	+64	Timeline
DTHWISDOMTREE TR	30,170	$1.25M	<0.01%	-1,000	Timeline
INDYISHARES TR	22,150	$1.25M	<0.01%	+3,003	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	51,950	$1.25M	<0.01%	-459	Timeline
TECBISHARES TR	24,304	$1.25M	<0.01%	-6,775	Timeline
TMFGRBB FD INC	39,267	$1.25M	<0.01%	-2,142	Timeline
FRMEFIRST MERCHANTS CORP	33,375	$1.24M	<0.01%	-870	Timeline
DECKDECKERS OUTDOOR CORP	7,774	$1.24M	<0.01%	+1,230	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,982	$1.24M	<0.01%	-1,651	Timeline
EUSBISHARES TR	27,988	$1.24M	<0.01%	+1,213	Timeline
RSRELIANCE INC	4,278	$1.24M	<0.01%	+268	Timeline
MSMMSC INDL DIRECT INC	14,295	$1.23M	<0.01%	+1,556	Timeline
GERNGERON CORP	270,670	$1.23M	<0.01%	+8,346	Timeline
NTRANATERA INC	9,675	$1.23M	<0.01%	-543	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	93,639	$1.23M	<0.01%	+19,902	Timeline
CCCHEMOURS CO	60,303	$1.23M	<0.01%	-10,320	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	17,827	$1.23M	<0.01%	+4	Timeline
GOAUETF SER SOLUTIONS	57,494	$1.23M	<0.01%	+4,251	Timeline
NMFCNEW MTN FIN CORP	102,176	$1.22M	<0.01%	-16,831	Timeline
PBMRPGIM ROCK ETF TR	45,479	$1.22M	<0.01%	-274	Timeline
SOXLDIREXION SHARES ETF TRUST	33,343	$1.22M	<0.01%	-8,320	Timeline
PSKSPDR SERIES TRUST	34,261	$1.22M	<0.01%	-5,869	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	30,241	$1.22M	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	36,125	$1.22M	<0.01%	+23,430	Timeline
EALTINNOVATOR ETFS TRUST	38,516	$1.22M	<0.01%	+12,982	Timeline
GAMGENERAL AMERN INVS CO INC	22,720	$1.22M	<0.01%	-297	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	28,005	$1.22M	<0.01%	-4,186	Timeline
NVTNVENT ELEC PLC	17,271	$1.21M	<0.01%	+506	Timeline
CRCTCRICUT INC	174,966	$1.21M	<0.01%	-375	Timeline
AVAVAEROVIRONMENT INC	6,041	$1.21M	<0.01%	+1,432	Timeline
SMINISHARES TR	14,086	$1.21M	<0.01%	+8,169	Timeline
NATNORDIC AMERICAN TANKERS LIMI	329,548	$1.21M	<0.01%	+21,085	Timeline
ITMVANECK ETF TRUST	25,759	$1.21M	<0.01%	+4,573	Timeline
SMMUPIMCO ETF TR	23,938	$1.21M	<0.01%	+8,107	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	56,164	$1.21M	<0.01%	+707	Timeline
WDCWESTERN DIGITAL CORP	17,650	$1.21M	<0.01%	+3,808	Timeline
DXYZDESTINY TECH100 INC	121,114	$1.21M	<0.01%	-591	Timeline
FMAGFIDELITY COVINGTON TRUST	39,279	$1.2M	<0.01%	+14,403	Timeline
SESEA LTD	12,746	$1.2M	<0.01%	-16,290	Timeline
QTRGLOBAL X FDS	39,583	$1.2M	<0.01%	+1,534	Timeline
GPIXGOLDMAN SACHS ETF TR	24,448	$1.2M	<0.01%	-217,105	Timeline
IEPICAHN ENTERPRISES LP	88,698	$1.2M	<0.01%	-21,026	Timeline
IBPINSTALLED BLDG PRODS INC	4,861	$1.2M	<0.01%	+290	Timeline
BOHBANK OF HI CORP	19,027	$1.19M	<0.01%	+213	Timeline
ETHOAMPLIFY ETF TR	19,917	$1.19M	<0.01%	-1,525	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	26,428	$1.19M	<0.01%	+7,822
ITRIITRON INC	11,111	$1.19M	<0.01%	-508	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	36,467	$1.18M	<0.01%	+6,734	Timeline
DFEWISDOMTREE TR	18,645	$1.18M	<0.01%	+243	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	29,834	$1.18M	<0.01%	+1,141	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	98,241	$1.18M	<0.01%	+24,416	Timeline
DIALCOLUMBIA ETF TR I	63,732	$1.18M	<0.01%	-1,009	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	104,772	$1.18M	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	63,130	$1.18M	<0.01%	-1,902	Timeline
DINOHF SINCLAIR CORP	26,294	$1.17M	<0.01%	-5,670	Timeline
RNSTRENASANT CORP	36,052	$1.17M	<0.01%	-5,969	Timeline
SYMSYMBOTIC INC	48,053	$1.17M	<0.01%	+17,057	Timeline
INGRINGREDION INC	8,513	$1.17M	<0.01%	+882	Timeline
IDLVINVESCO EXCH TRADED FD TR II	38,416	$1.17M	<0.01%	-1,313	Timeline
OLNOLIN CORP	24,346	$1.17M	<0.01%	-4,385	Timeline
FDGAMERICAN CENTY ETF TR	12,606	$1.17M	<0.01%	+1,695	Timeline
VPCETFIS SER TR I	52,064	$1.16M	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	20,671	$1.16M	<0.01%	+2,327	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	67,300	$1.16M	<0.01%	-40,501	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	60,251	$1.16M	<0.01%	-1,771	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	106,977	$1.15M	<0.01%	+3,101	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	51,448	$1.15M	<0.01%	+5,601	Timeline
NTNXNUTANIX INC	19,389	$1.15M	<0.01%	+8,630	Timeline
EVLNMORGAN STANLEY ETF TRUST	22,850	$1.15M	<0.01%	-4,807	Timeline
LISTED FD TRLISTED FD TR	29,000	$1.14M	<0.01%	0
TRFKPACER FDS TR	24,416	$1.14M	<0.01%	+7,460	Timeline
VIOGVANGUARD ADMIRAL FDS INC	9,534	$1.14M	<0.01%	-9,982	Timeline
TTMITTM TECHNOLOGIES INC	62,560	$1.14M	<0.01%	+695	Timeline
APPFAPPFOLIO INC	4,847	$1.14M	<0.01%	+1,393	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	39,847	$1.14M	<0.01%	-1,823	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	44,849	$1.14M	<0.01%	-6,708	Timeline
SILGLOBAL X FDS	32,402	$1.14M	<0.01%	-8,978	Timeline
WTAIWISDOMTREE TR	57,067	$1.14M	<0.01%	+7,536	Timeline
DEUSDBX ETF TR	20,668	$1.13M	<0.01%	-535	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,359	$1.13M	<0.01%	-148	Timeline
KIESPDR SERIES TRUST	19,936	$1.13M	<0.01%	-19,621	Timeline
IFNABERDEEN INDIA FD INC	59,480	$1.13M	<0.01%	+4,143	Timeline
SDGRSCHRODINGER INC	60,816	$1.13M	<0.01%	-10,184	Timeline
FTBDFIDELITY MERRIMACK STR TR	22,255	$1.12M	<0.01%	+12,317	Timeline
BNSBANK NOVA SCOTIA B C	20,553	$1.12M	<0.01%	-26	Timeline
MPTMEDICAL PROPERTIES TRUST INC	191,477	$1.12M	<0.01%	-3,625	Timeline
CRCRANE COMPANY	7,070	$1.12M	<0.01%	-1,640	Timeline
HALOHALOZYME THERAPEUTICS INC	19,513	$1.12M	<0.01%	-869	Timeline
UVEUNIVERSAL INS HLDGS INC	50,401	$1.12M	<0.01%	-3,999	Timeline
FPIFARMLAND PARTNERS INC	106,900	$1.12M	<0.01%	+65,932	Timeline
CLHCLEAN HARBORS INC	4,612	$1.11M	<0.01%	-870	Timeline
HEGDLISTED FDS TR	50,098	$1.11M	<0.01%	+26,767	Timeline
LWLAMB WESTON HLDGS INC	17,209	$1.11M	<0.01%	-23,343	Timeline
XDSQINNOVATOR ETFS TRUST	31,749	$1.11M	<0.01%	-9,029	Timeline
GHCGRAHAM HLDGS CO	1,352	$1.11M	<0.01%	+190	Timeline
NTSIWISDOMTREE TR	28,293	$1.11M	<0.01%	-237	Timeline
SWZTOTAL RETURN SECURITIES FUND	123,876	$1.11M	<0.01%	-246	Timeline
AGGYWISDOMTREE TR	24,773	$1.11M	<0.01%	+14,130	Timeline
FLEXFLEX LTD	33,083	$1.11M	<0.01%	+3,281	Timeline
MINOPIMCO ETF TR	23,949	$1.11M	<0.01%	new	Timeline
SUISUN CMNTYS INC	8,172	$1.1M	<0.01%	-204	Timeline
TFXTELEFLEX INCORPORATED	4,455	$1.1M	<0.01%	+79	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	68,439	$1.1M	<0.01%	+29,078	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	108,084	$1.1M	<0.01%	+6,663	Timeline
GLPIGAMING & LEISURE P	21,378	$1.1M	<0.01%	-5,792	Timeline
TLTEFLEXSHARES TR	19,243	$1.1M	<0.01%	-2,371	Timeline
PDNINVESCO EXCH TRADED FD TR II	31,170	$1.1M	<0.01%	+859	Timeline
IGRCBRE GBL REAL ESTATE INC FD	166,678	$1.09M	<0.01%	+6,877	Timeline
SAIASAIA INC	2,505	$1.09M	<0.01%	+115	Timeline
PICBINVESCO EXCH TRADED FD TR II	46,782	$1.09M	<0.01%	+3,654	Timeline
MODMODINE MFG CO	8,238	$1.09M	<0.01%	+524	Timeline
EMLCVANECK ETF TRUST	43,007	$1.09M	<0.01%	+10,435	Timeline
GPNGLOBAL PMTS INC	10,657	$1.09M	<0.01%	-4,842	Timeline
PRGOPERRIGO CO PLC	41,562	$1.09M	<0.01%	+1,254	Timeline
MRCCMONROE CAP CORP	134,869	$1.09M	<0.01%	-3,200	Timeline
FTAIFTAI AVIATION LTD	8,191	$1.09M	<0.01%	+4,613	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30,767	$1.09M	<0.01%	+148
BCRXBIOCRYST PHARMACEUTICALS INC	142,699	$1.08M	<0.01%	-1,175	Timeline
AIC3 AI INC	44,724	$1.08M	<0.01%	-12,621	Timeline
AGZISHARES TR	9,804	$1.08M	<0.01%	+1,487	Timeline
BKRBAKER HUGHES COMPANY	29,917	$1.08M	<0.01%	-602	Timeline
SIGISELECTIVE INS GROUP INC	11,561	$1.08M	<0.01%	-2,374	Timeline
IVLUISHARES TR	36,487	$1.08M	<0.01%	+7,010	Timeline
GGBGERDAU SA	307,390	$1.08M	<0.01%	+18,871	Timeline
QTUMETF SER SOLUTIONS	17,223	$1.07M	<0.01%	-308	Timeline
BF-ABROWN FORMAN CORP	22,337	$1.07M	<0.01%	+2,417	Timeline
EHCENCOMPASS HEALTH CORP	11,107	$1.07M	<0.01%	+1,262	Timeline
DLTRDOLLAR TREE INC	15,221	$1.07M	<0.01%	-2,604	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	22,489	$1.07M	<0.01%	-422	Timeline
GLPGLOBAL PARTNERS LP	22,911	$1.07M	<0.01%	-2,061	Timeline
CPRJCALAMOS ETF TR	42,243	$1.07M	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	84,320	$1.06M	<0.01%	-2,109	Timeline
CIMCHIMERA INVT CORP	67,174	$1.06M	<0.01%	-4,458	Timeline
EVNEATON VANCE MUN INCOME TR	96,862	$1.06M	<0.01%	+20,779	Timeline
CLMTCALUMET INC	59,556	$1.06M	<0.01%	new	Timeline
JREJANUS DETROIT STR TR	40,920	$1.06M	<0.01%	+475	Timeline
MZTIMARZETTI COMPANY	6,005	$1.06M	<0.01%	-576	Timeline
RZVINVESCO EXCHANGE TRADED FD T	9,692	$1.06M	<0.01%	+337	Timeline
PTBDPACER FDS TR	51,284	$1.06M	<0.01%	+5,263	Timeline
WTFCWINTRUST FINL CORP	9,742	$1.06M	<0.01%	+684	Timeline
CRD-ACRAWFORD & CO	96,139	$1.05M	<0.01%	+2,980	Timeline
ASHASHLAND INC	12,067	$1.05M	<0.01%	-567	Timeline
KBHKB HOME	12,217	$1.05M	<0.01%	+5,528	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	20,466	$1.04M	<0.01%	-3,013	Timeline
CCEFCALAMOS ETF TR	36,066	$1.04M	<0.01%	+21,228	Timeline
ATIATI INC	15,561	$1.04M	<0.01%	-4,954	Timeline
MEDPMEDPACE HLDGS INC	3,118	$1.04M	<0.01%	-1,222	Timeline
AVREAMERICAN CENTY ETF TR	22,082	$1.04M	<0.01%	+1,917	Timeline
FNBF N B CORP	73,408	$1.04M	<0.01%	+11,657	Timeline
SDGISHARES TR	12,222	$1.04M	<0.01%	-10,190	Timeline
RIOTRIOT PLATFORMS INC	139,072	$1.03M	<0.01%	+6,121	Timeline
MNDYMONDAY COM LTD	3,712	$1.03M	<0.01%	-321	Timeline
GTGOODYEAR TIRE & RUBR CO	116,328	$1.03M	<0.01%	+1,467	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,502	$1.03M	<0.01%	+2,129	Timeline
XHRXENIA HOTELS & RESORTS INC	69,544	$1.03M	<0.01%	-125,911	Timeline
INFYINFOSYS LTD	46,074	$1.03M	<0.01%	-7,744	Timeline
BLDTOPBUILD COR	2,514	$1.02M	<0.01%	+110	Timeline
SPIPSPDR SERIES TRUST	38,868	$1.02M	<0.01%	-637	Timeline
MEGINYLIM CBRE GLOBAL	68,455	$1.02M	<0.01%	+5,504	Timeline
GLOBGLOBANT S A	5,147	$1.02M	<0.01%	-161	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	15,919	$1.02M	<0.01%	-49	Timeline
PALCPACER FDS TR	20,582	$1.02M	<0.01%	-35	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	36,554	$1.02M	<0.01%	-168	Timeline
SCHCSCHWAB STRATEGIC TR	26,371	$1.02M	<0.01%	+1,045	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,678	$1.01M	<0.01%	-408	Timeline
CLSCELESTICA INC	19,765	$1.01M	<0.01%	+4,975	Timeline
XVVISHARES TR	22,789	$1.01M	<0.01%	-319	Timeline
ECCEAGLE POINT CR CO	102,025	$1.01M	<0.01%	-17,213	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,176	$1M	<0.01%	-1,264	Timeline
UHAL-BU HAUL HOLDING COMPANY	13,963	$1M	<0.01%	+48	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	82,830	$1M	<0.01%	-8,733	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,073	$1M	<0.01%	+329	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,612	$1M	<0.01%	+221	Timeline
DASHDOORDASH INC	7,013	$1M	<0.01%	+738	Timeline
PBWINVESCO EXCHANGE TRADED FD T	49,951	$1M	<0.01%	-15,688	Timeline
CAOSEA SERIES TRUST	11,568	$1M	<0.01%	+1,249	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	118,909	$998K	<0.01%	-3,473	Timeline
EVANS BANCORP INCEVANS BANCORP INC	25,621	$998K	<0.01%	-9,857
DWASINVESCO EXCH TRADED FD TR II	10,729	$996K	<0.01%	-7,782	Timeline
DRLLEA SERIES TRUST	35,474	$996K	<0.01%	-1,595	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	30,465	$995K	<0.01%	-3,293
EYLDCAMBRIA ETF TR	28,748	$995K	<0.01%	+1,095	Timeline
AEISADVANCED ENERGY INDS	9,423	$992K	<0.01%	-132	Timeline
BUSEFIRST BUSEY CORP	38,135	$992K	<0.01%	+69	Timeline
CELHCELSIUS HLDGS INC	31,595	$991K	<0.01%	-9,058	Timeline
DGSWISDOMTREE TR	18,449	$991K	<0.01%	-905	Timeline
KTBKONTOOR BRANDS INC	12,101	$990K	<0.01%	+572	Timeline
UAAUNDER ARMOUR INC	111,080	$990K	<0.01%	+7,930	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	87,184	$989K	<0.01%	-4,936	Timeline
WOMNTIDAL TRUST III	25,574	$989K	<0.01%	-272	Timeline
SNSHARKNINJA INC	9,086	$988K	<0.01%	+738	Timeline
IGOVISHARES TR	23,582	$986K	<0.01%	+187	Timeline
NRIMNORTHRIM BANCORP INC	13,801	$983K	<0.01%	-269	Timeline
UMIUSCF ETF TR	21,920	$983K	<0.01%	+1,899	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	78,425	$980K	<0.01%	-273	Timeline
PTRBPGIM ETF TR	22,868	$980K	<0.01%	+5,895	Timeline
PFLPIMCO INCOME STRATEGY FD	114,389	$980K	<0.01%	-10,251	Timeline
SGDMSPROTT ETF TRUST	31,572	$978K	<0.01%	+1,492	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	25,387	$977K	<0.01%	-7,917	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,371	$975K	<0.01%	-5,828	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	48,199	$974K	<0.01%	+28,618	Timeline
IBDNORTHERN LTS FD TR IV	40,382	$972K	<0.01%	+926	Timeline
FINXGLOBAL X FDS	34,703	$972K	<0.01%	-6,957	Timeline
EWCISHARES INC	23,306	$968K	<0.01%	-10,929	Timeline
ELFE L F BEAUTY INC	8,871	$967K	<0.01%	-32,030	Timeline
NYTNEW YORK TIMES CO MTN BE	17,351	$966K	<0.01%	+1,308	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	18,710	$966K	<0.01%	+12,344	Timeline
KBWDINVESCO EXCH TRADED FD TR II	63,124	$965K	<0.01%	+1,763	Timeline
EWBCEAST WEST BANCORP INC	11,649	$964K	<0.01%	-555	Timeline
APRHINNOVATOR ETFS TRUST	38,948	$961K	<0.01%	-22,050	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	41,717	$960K	<0.01%	+8,895	Timeline
OGSONE GAS INC	12,858	$957K	<0.01%	+471	Timeline
IPACISHARES TR	14,378	$957K	<0.01%	+946	Timeline
REMXVANECK ETF TRUST	20,697	$955K	<0.01%	+2,571	Timeline
OCFCOCEANFIRST FINL CORP	51,274	$953K	<0.01%	-2,421	Timeline
EOCTINNOVATOR ETFS TRUST	35,406	$952K	<0.01%	+430	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	24,426	$952K	<0.01%	+4,706	Timeline
BKHBLACK HILLS CORP	15,563	$951K	<0.01%	-947	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	32,056	$950K	<0.01%	+1,120	Timeline
EEMSISHARES INC	14,875	$949K	<0.01%	+1,499	Timeline
PDMPIEDMONT REALTY TRUST INC	93,951	$949K	<0.01%	-1,050	Timeline
MILNGLOBAL X FDS	22,582	$947K	<0.01%	+92	Timeline
FBNCFIRST BANCORP N C	22,741	$946K	<0.01%	+44	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	45,153	$945K	<0.01%	+7,173	Timeline
SEBSEABOARD CORP DEL	301	$944K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	7,096	$943K	<0.01%	+4,914	Timeline
TPHDTIMOTHY PLAN	25,011	$943K	<0.01%	+2,166	Timeline
SCHISCHWAB STRATEGIC TR	20,382	$941K	<0.01%	+2,338	Timeline
RGENREPLIGEN CORP	6,320	$941K	<0.01%	-219	Timeline
RYNRAYONIER INC	29,257	$941K	<0.01%	-446	Timeline
BABINVESCO EXCH TRADED FD TR II	34,098	$940K	<0.01%	-81,450	Timeline
PGHYINVESCO EXCH TRADED FD TR II	46,496	$940K	<0.01%	-70	Timeline
PSMJPACER FDS TR	33,646	$940K	<0.01%	-2,108	Timeline
CMCCOMMERCIAL METALS CO	17,077	$939K	<0.01%	-527	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	132,078	$939K	<0.01%	-630
HFXINYLIM ETF TR	33,925	$938K	<0.01%	-108,976	Timeline
PXEINVESCO EXCHANGE TRADED FD T	31,530	$935K	<0.01%	-1,823	Timeline
SCHHSCHWAB STRATEGIC TR	40,248	$933K	<0.01%	-1,707	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,853	$933K	<0.01%	-7,030	Timeline
XNTKSPDR SERIES TRUST	4,722	$933K	<0.01%	-429	Timeline
TRMBTRIMBLE INC	14,976	$930K	<0.01%	-2,871	Timeline
PZTINVESCO EXCH TRADED FD TR II	39,828	$930K	<0.01%	+4,885	Timeline
GDDYGODADDY INC	5,928	$929K	<0.01%	+3,860	Timeline
FCLDFIDELITY COVINGTON TRUST	38,057	$929K	<0.01%	-20,768	Timeline
LMATLEMAITRE VASCULAR INC	9,965	$926K	<0.01%	-490	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	37,165	$926K	<0.01%	-550
KDKYNDRYL HLDGS INC	40,253	$925K	<0.01%	-708	Timeline
TRNSTRANSCAT INC	7,641	$923K	<0.01%	+4,020	Timeline
ALEALLETE INC	14,384	$923K	<0.01%	+1,368	Timeline
PRIPRIMERICA INC	3,478	$922K	<0.01%	-62	Timeline
RIGTRANSOCEAN LTD	215,937	$918K	<0.01%	+1,518	Timeline
SSENTINELONE INC	38,329	$917K	<0.01%	-662	Timeline
TKRTIMKEN CO	10,884	$917K	<0.01%	+1,180	Timeline
SouthState CorpSouthState Corp	9,425	$916K	<0.01%	-128
SHESPDR SERIES TRUST	8,055	$915K	<0.01%	+849	Timeline
EQALINVESCO EXCH TRADED FD TR II	18,787	$914K	<0.01%	-1,190	Timeline
HSTHOST HOTELS & RESORTS INC	51,884	$913K	<0.01%	-114,810	Timeline
FOXAFOX CORP	21,519	$911K	<0.01%	+10,173	Timeline
BXSLBLACKSTONE SECD LENDING FD	31,106	$911K	<0.01%	+3,101	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	370,440	$908K	<0.01%	+292,500	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	93,268	$908K	<0.01%	+32,492
ESGFLEXSHARES TR	6,684	$908K	<0.01%	-61	Timeline
AVESAMERICAN CENTY ETF TR	17,394	$907K	<0.01%	+61	Timeline
PNNTPENNANTPARK INVTS CORP	129,746	$907K	<0.01%	+82,882	Timeline
LSAFTWO RDS SHARED TR	21,882	$906K	<0.01%	+656	Timeline
FCALFIRST TR EXCH TRADED FD III	17,976	$902K	<0.01%	-419	Timeline
LSATTWO RDS SHARED TR	21,580	$901K	<0.01%	-3,057	Timeline
KDPKEURIG DR PEPPER INC	23,981	$899K	<0.01%	+185	Timeline
GTLSCHART INDS INC	7,243	$899K	<0.01%	+960	Timeline
RHIROBERT HALF INC.	13,323	$898K	<0.01%	+39	Timeline
CRBNISHARES TR	4,559	$894K	<0.01%	-637	Timeline
GWRSGLOBAL WTR RES INC	70,842	$892K	<0.01%	+7	Timeline
EMHYISHARES INC	22,805	$890K	<0.01%	-1,977	Timeline
EBFENNIS INC	36,470	$887K	<0.01%	-1,401	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	591	$886K	<0.01%	-148	Timeline
IMOIMPERIAL OIL LTD	12,515	$882K	<0.01%	-5,442	Timeline
METVLISTED FDS TR	65,198	$880K	<0.01%	-49,430	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	265,899	$880K	<0.01%	+12,946
PENNPENN ENTERTAINMENT INC	46,619	$879K	<0.01%	-3,253	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	29,696	$879K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	33,894	$878K	<0.01%	-6,373	Timeline
GCTGIGACLOUD TECHNOLOGY INC	38,198	$878K	<0.01%	-4,172	Timeline
HRHEALTHCARE RLTY TR	48,338	$877K	<0.01%	-19,392	Timeline
NRKNUVEEN NY AMT FREE	78,322	$877K	<0.01%	-8,455	Timeline
SFLOVICTORY PORTFOLIOS II	32,733	$876K	<0.01%	+24,573	Timeline
TRFMETF SER SOLUTIONS	25,074	$874K	<0.01%	-258	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	25,180	$873K	<0.01%	-5,291	Timeline
SPARTANNASH COSPARTANNASH CO	38,902	$872K	<0.01%	-275
PEZINVESCO EXCHANGE TRADED FD T	8,369	$871K	<0.01%	+3,189	Timeline
FEDMFLEXSHARES TR	16,322	$869K	<0.01%	-15	Timeline
IQDFFLEXSHARES TR	32,984	$867K	<0.01%	+5,081	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	78,516	$866K	<0.01%	-5,219	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	38,150	$866K	<0.01%	+13,020	Timeline
STMSTMICROELECTRONICS N V	29,105	$865K	<0.01%	-89	Timeline
WAFDWAFD INC	24,830	$865K	<0.01%	+106	Timeline
CFCF INDUSTRIES HOLD	10,046	$862K	<0.01%	-5,092	Timeline
LVSLAS VEGAS SANDS CORP	17,127	$862K	<0.01%	-5,697	Timeline
FFAFIRST TR ENHANCED EQUITY	42,392	$862K	<0.01%	-3,894	Timeline
IONSIONIS PHARMACEUTICALS INC	21,453	$859K	<0.01%	-1,216	Timeline
MMTABERDEEN MULTI-MARKET INCOME	176,301	$859K	<0.01%	+7,832	Timeline
IDNAISHARES TR	34,889	$859K	<0.01%	-16,105	Timeline
XBJLINNOVATOR ETFS TRUST	25,667	$859K	<0.01%	+774	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	48,710	$856K	<0.01%	+14,460	Timeline
FCPTFOUR CORNERS PPTY TR INC	29,155	$855K	<0.01%	+704	Timeline
URTYPROSHARES TR	16,400	$855K	<0.01%	+3,762	Timeline
IQIINVESCO QUALITY MUN INCOME T	81,756	$854K	<0.01%	+2,204	Timeline
LNTHLANTHEUS HLDGS INC	7,769	$853K	<0.01%	-6,214	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,432	$852K	<0.01%	-10,234	Timeline
KRYSKRYSTAL BIOTECH INC	4,676	$851K	<0.01%	+52	Timeline
CPTCAMDEN PPTY TR	6,889	$851K	<0.01%	+4,696	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	38,425	$851K	<0.01%	+4,808	Timeline
AGROADECOAGRO S A	76,748	$850K	<0.01%	+1	Timeline
WULFTERAWULF INC	181,548	$850K	<0.01%	+160,770	Timeline
IETCISHARES U S ETF TR	10,849	$850K	<0.01%	+1,158	Timeline
ISHARES TRISHARES TR	36,454	$849K	<0.01%	-96,557
QCAPFIRST TR EXCHNG TRADED FD VI	39,282	$848K	<0.01%	+2,236	Timeline
ESRTEMPIRE ST RLTY TR INC	75,874	$841K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	90,759	$840K	<0.01%	+1,340
INMDINMODE LTD	49,493	$839K	<0.01%	-6,272	Timeline
FNFABRINET	3,549	$839K	<0.01%	-197	Timeline
SSDSIMPSON MFG INC	4,348	$832K	<0.01%	+212	Timeline
FCFFIRST COMWLTH FINL CORP PA	48,522	$832K	<0.01%	-986	Timeline
GPKGRAPHIC PACKAGING HLDG CO	27,935	$827K	<0.01%	+1,103	Timeline
WALWESTERN ALLIANCE BANCORP	9,514	$823K	<0.01%	-781	Timeline
HIHILLENBRAND INC	29,597	$823K	<0.01%	-4,506	Timeline
FPFFIRST TR INTER DURATN PFD &	42,066	$822K	<0.01%	-7,747	Timeline
SMTHALPS ETF TR	31,034	$821K	<0.01%	-8,860	Timeline
IGHGPROSHARES TR	10,644	$820K	<0.01%	-2,160	Timeline
BITBBITWISE BITCOIN ETF TR	23,672	$819K	<0.01%	+5,722	Timeline
EXPEAGLE MATLS INC	2,840	$817K	<0.01%	+123	Timeline
NEUNEWMARKET CORP	1,480	$817K	<0.01%	+38	Timeline
HIWHIGHWOODS PPTYS INC	24,384	$817K	<0.01%	+1,775	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	68,025	$817K	<0.01%	+1,923	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