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
TAFIAB ACTIVE ETFS INC	32,220	$816K	<0.01%	+2,539	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	93,789	$814K	<0.01%	-12,972	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,847	$813K	<0.01%	-7,703	Timeline
PTHINVESCO EXCHANGE TRADED FD T	17,480	$812K	<0.01%	-830	Timeline
GIGBGOLDMAN SACHS ETF TR	17,117	$810K	<0.01%	-8,136	Timeline
QRVOQORVO INC	7,808	$807K	<0.01%	-437	Timeline
FROFRONTLINE PLC	35,256	$806K	<0.01%	+140	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	33,855	$805K	<0.01%	-14,213
CORZCORE SCIENTIFIC INC NEW	67,771	$804K	<0.01%	+43,236	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	49,053	$804K	<0.01%	+3,315	Timeline
ACAARCOSA INC	8,436	$799K	<0.01%	-281	Timeline
XMCRXMFS CHARTER INCOME TR	121,471	$798K	<0.01%	-45,580	Timeline
IYZISHARES TR	31,548	$797K	<0.01%	-15	Timeline
PEOADAM NAT RES FD INC	34,305	$797K	<0.01%	+3,123	Timeline
ESGGFLEXSHARES TR	4,617	$797K	<0.01%	+1	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	15,320	$796K	<0.01%	+5,112	Timeline
NTBBANK OF N T BUTTERFIELD & SO	21,547	$795K	<0.01%	-2,794	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	17,455	$794K	<0.01%	-9,720	Timeline
PCGPG&E CORP	40,131	$793K	<0.01%	+2,529	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	42,839	$793K	<0.01%	+3,661
XNOVFIRST TR EXCHNG TRADED FD VI	23,535	$792K	<0.01%	-32,851	Timeline
DTDYNATRACE INC	14,800	$791K	<0.01%	-4,281	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	24,316	$791K	<0.01%	-12,431	Timeline
ASTSAST SPACEMOBILE INC	30,162	$789K	<0.01%	+10,612	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	70,502	$787K	<0.01%	+3,543
RLTYCOHEN & STEERS REAL ESTATE O	46,006	$786K	<0.01%	+15,894	Timeline
NWLNEWELL BRANDS INC	102,185	$785K	<0.01%	-10,263	Timeline
PKBINVESCO EXCHANGE TRADED FD T	9,861	$785K	<0.01%	+3	Timeline
KBWPINVESCO EXCH TRADED FD TR II	6,779	$783K	<0.01%	-951	Timeline
DYDYCOM INDS INC	3,970	$782K	<0.01%	-283	Timeline
WIXWIX COM LTD	4,676	$782K	<0.01%	-1,628	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	41,157	$780K	<0.01%	+8,053	Timeline
LYFTLYFT INC	61,130	$779K	<0.01%	+17,402	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	78,213	$779K	<0.01%	-2,150
KGCKINROSS GOLD CORP	82,836	$775K	<0.01%	-7,706	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,770	$775K	<0.01%	-72	Timeline
EMBJEMBRAER S.A.	21,887	$774K	<0.01%	-322	Timeline
BNDWVANGUARD SCOTTSDALE FDS	10,948	$773K	<0.01%	-129	Timeline
LPXLOUISIANA PAC CORP	7,178	$771K	<0.01%	-191	Timeline
SYBTSTOCK YDS BANCORP INC	12,445	$771K	<0.01%	-623	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	11,501	$771K	<0.01%	-8,825	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	10,341	$769K	<0.01%	+3,018	Timeline
HMCHONDA MOTOR CO LTD	24,200	$768K	<0.01%	-9,954	Timeline
SANMSANMINA CORP	11,225	$768K	<0.01%	+1,000	Timeline
TDOCTELADOC HEALTH INC	83,660	$768K	<0.01%	+21,171	Timeline
QTJLINNOVATOR ETFS TRUST	24,766	$768K	<0.01%	+12,141	Timeline
CRMDCORMEDIX INC	94,752	$766K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	7,418	$766K	<0.01%	-217	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,848	$763K	<0.01%	+274	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	69,201	$761K	<0.01%	-1,004	Timeline
ROLROLLINS INC	15,054	$761K	<0.01%	-3,575	Timeline
GXCSPDR INDEX SHS FDS	9,269	$761K	<0.01%	+4,105	Timeline
CALMCAL MAINE FOODS INC	10,153	$760K	<0.01%	-973	Timeline
RELXRELX PLC	16,005	$760K	<0.01%	-140	Timeline
IBNICICI BK LTD	25,442	$759K	<0.01%	+6,200	Timeline
ETBEATON VANCE TAX MNGED BUY WR	52,568	$759K	<0.01%	+2,479	Timeline
CLPTCLEARPOINT NEURO INC	67,642	$758K	<0.01%	+2,400	Timeline
INCEFRANKLIN TEMPLETON ETF TR	13,026	$758K	<0.01%	-370	Timeline
FLNCFLUENCE ENERGY INC	33,326	$757K	<0.01%	-7,887	Timeline
PBJINVESCO EXCHANGE TRADED FD T	15,655	$757K	<0.01%	-5,329	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	20,223	$756K	<0.01%	-1,581	Timeline
GRBKGREEN BRICK PARTNERS INC	9,015	$753K	<0.01%	+4,599	Timeline
NWNNORTHWEST NAT HLDG CO	18,397	$751K	<0.01%	+2,832	Timeline
EQINCOLUMBIA ETF TR I	15,857	$751K	<0.01%	+8,936	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	45,207	$751K	<0.01%	+234	Timeline
LKQLKQ CORP	18,788	$750K	<0.01%	-4,991	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	43,125	$750K	<0.01%	new	Timeline
CNHCNH INDL N V	67,460	$749K	<0.01%	-6,073	Timeline
PLUGPLUG PWR INC	331,061	$748K	<0.01%	-25,912	Timeline
TKOTKO GROUP HOLDINGS INC	6,037	$747K	<0.01%	-1,223	Timeline
IVOLKRANESHARES TRUST	38,783	$747K	<0.01%	+14,250	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	29,160	$746K	<0.01%	+9,196	Timeline
WWDWOODWARD INC	4,342	$745K	<0.01%	-446	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	73,872	$745K	<0.01%	+10,475	Timeline
FHNFIRST HORIZON CORPORATION	47,859	$743K	<0.01%	-9,051	Timeline
YETIYETI HLDGS INC	18,107	$743K	<0.01%	-661	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	57,278	$743K	<0.01%	+1,420	Timeline
NWFLNORWOOD FINANCIAL CORP	26,937	$743K	<0.01%	+60	Timeline
CODICOMPASS DIVERSIFIED	33,572	$743K	<0.01%	-11,906	Timeline
MPMP MATERIALS CORP	41,998	$741K	<0.01%	+960	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	12,319	$740K	<0.01%	-8,958	Timeline
GLOFISHARES TR	16,514	$739K	<0.01%	+190	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,586	$735K	<0.01%	+767	Timeline
ETSYETSY INC	13,216	$734K	<0.01%	+577	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	17,576	$734K	<0.01%	-1,602	Timeline
PSMOPACER FDS TR	27,027	$734K	<0.01%	-1,638	Timeline
FXIISHARES TR	23,054	$733K	<0.01%	+216	Timeline
VWOBVANGUARD WHITEHALL FDS	10,961	$727K	<0.01%	+309	Timeline
FIRST TRUSTFIRST TRUST	178,100	$725K	<0.01%	+4,722
PFSPROVIDENT FINL SVCS INC	38,936	$723K	<0.01%	-4,030	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	58,574	$723K	<0.01%	0
VFQYVANGUARD WELLINGTON FD	5,046	$721K	<0.01%	+3,471	Timeline
HEI-AHEICO CORP NEW	3,532	$720K	<0.01%	-162	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	57,709	$719K	<0.01%	-2,929	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	15,927	$719K	<0.01%	-3,264	Timeline
PBFBPGIM ROCK ETF TR	26,453	$719K	<0.01%	-983	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	25,492	$718K	<0.01%	-6,009	Timeline
TBGEA SERIES TRUST	22,450	$717K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	29,582	$716K	<0.01%	-1,001	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	292,902	$715K	<0.01%	new
UTLUNITIL CORP	11,780	$714K	<0.01%	+18	Timeline
TECKTECK RESOURCES LTD	13,657	$713K	<0.01%	-1,625	Timeline
RHRH	2,133	$713K	<0.01%	-305	Timeline
CRBGCOREBRIDGE FINL INC	24,420	$712K	<0.01%	+2,098	Timeline
IDVOAMPLIFY ETF TR	23,090	$711K	<0.01%	+4,357	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	23,140	$711K	<0.01%	+6,021	Timeline
BURLBURLINGTON STORES INC	2,693	$710K	<0.01%	-538	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,276	$709K	<0.01%	+84	Timeline
FULFULLER H B CO	8,909	$707K	<0.01%	+12	Timeline
LONZPIMCO ETF TR	13,826	$707K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	18,928	$705K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	11,788	$703K	<0.01%	-326	Timeline
GABCGERMAN AMERN BANCORP INC	18,110	$702K	<0.01%	-2,621	Timeline
BOXXEA SERIES TRUST	6,431	$701K	<0.01%	-2,791	Timeline
GBXGREENBRIER COS INC	13,773	$701K	<0.01%	-624	Timeline
FRDMEA SERIES TRUST	19,602	$701K	<0.01%	-85,298	Timeline
IBTOISHARES TR	27,924	$701K	<0.01%	+1,226	Timeline
HESMHESS MIDSTREAM LP	19,861	$700K	<0.01%	+8,152	Timeline
ETXEATON VANCE MUN INCOME TERM	37,036	$699K	<0.01%	+8	Timeline
OSEAHARBOR ETF TRUST	24,162	$699K	<0.01%	+1,046	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	65,866	$699K	<0.01%	-2,739	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	34,440	$699K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	74,747	$698K	<0.01%	+5,333	Timeline
ATRAPTARGROUP INC	4,351	$697K	<0.01%	+21	Timeline
SNSRGLOBAL X FDS	20,048	$696K	<0.01%	-922	Timeline
FMBHFIRST MID BANCSHARES INC	17,854	$695K	<0.01%	-3,997	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	27,045	$694K	<0.01%	-5,125	Timeline
VFVAVANGUARD WELLINGTON FD	5,755	$694K	<0.01%	+365	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	26,363	$694K	<0.01%	+174
ASBASSOCIATED BANC-CORP	32,187	$693K	<0.01%	-643	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	32,521	$693K	<0.01%	+3,020	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	31,476	$693K	<0.01%	new	Timeline
DIMWISDOMTREE TR	10,452	$693K	<0.01%	-249	Timeline
AROWARROW FINL CORP	24,135	$692K	<0.01%	+593	Timeline
RYLDGLOBAL X FDS	42,783	$691K	<0.01%	-1,925	Timeline
MMACYS INC	43,983	$690K	<0.01%	-5,082	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	18,295	$689K	<0.01%	+2,715	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	688,000	$688K	<0.01%	0
PWZINVESCO EXCH TRADED FD TR II	27,342	$686K	<0.01%	-14,321	Timeline
CORTCORCEPT THERAPEUTICS INC	14,806	$685K	<0.01%	-160,553	Timeline
PKBKPARKE BANCORP INC	32,758	$685K	<0.01%	-1,548	Timeline
WCCWESCO INTL INC	4,074	$684K	<0.01%	-398	Timeline
IBDZISHARES TR	25,618	$684K	<0.01%	+12,545	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,935	$682K	<0.01%	-587	Timeline
CNRGSPDR SERIES TRUST	10,352	$681K	<0.01%	-2,646	Timeline
WSFSWSFS FINL CORP	13,340	$680K	<0.01%	-1,631	Timeline
PAXSPIMCO ACCESS INCOME FUND	40,814	$679K	<0.01%	-809	Timeline
FRNWFIDELITY COVINGTON TRUST	42,080	$679K	<0.01%	+291	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	54,072	$679K	<0.01%	-296
BJBJS WHSL CLUB HLDGS INC	8,203	$677K	<0.01%	+197	Timeline
TBLATABOOLA.COM LTD	201,531	$677K	<0.01%	+1,001	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	217,759	$677K	<0.01%	-18,721
PATTERSON COS INCPATTERSON COS INC	30,981	$677K	<0.01%	+10,072
SLVMSYLVAMO CORP	7,886	$677K	<0.01%	-324	Timeline
RSPEINVESCO EXCH TRADED FD TR II	24,623	$677K	<0.01%	+2,609	Timeline
SKYWSKYWEST INC	7,942	$675K	<0.01%	-356	Timeline
DXDYNEX CAP INC	52,933	$675K	<0.01%	-3,589	Timeline
AVANGRID INCAVANGRID INC	18,781	$672K	<0.01%	-28,413
PIPRPIPER SANDLER COS	2,366	$671K	<0.01%	+26	Timeline
BHVNBIOHAVEN LTD	13,415	$670K	<0.01%	+77	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,588	$670K	<0.01%	-75	Timeline
WDWALKER & DUNLOP INC	5,866	$666K	<0.01%	+5	Timeline
GKOSGLAUKOS CORP	5,109	$666K	<0.01%	-511	Timeline
ANFABERCROMBIE & FITCH CO	4,764	$666K	<0.01%	+2,359	Timeline
NFRAFLEXSHARES TR	11,202	$666K	<0.01%	+35	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,792	$666K	<0.01%	-667
XBAPINNOVATOR ETFS TRUST	19,926	$665K	<0.01%	-536	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	42,817	$664K	<0.01%	+5,480	Timeline
IBTMISHARES TR	28,269	$664K	<0.01%	+1,188	Timeline
WSBCWESBANCO INC	22,279	$663K	<0.01%	+3,550	Timeline
CORPPIMCO ETF TR	6,664	$663K	<0.01%	-7,842	Timeline
FERGFERGUSON ENTERPRISES INC	3,334	$662K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	14,279	$661K	<0.01%	+1,721	Timeline
NANNUVEEN NY DIVI ADV	56,045	$661K	<0.01%	-3,579	Timeline
RBARB GLOBAL INC	8,193	$659K	<0.01%	-68	Timeline
POOLPOOL CORP	1,748	$659K	<0.01%	-1,794	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	57,634	$659K	<0.01%	+18,228	Timeline
SMOTVANECK ETF TRUST	18,796	$658K	<0.01%	-5,754	Timeline
CGVTWO RDS SHARED TR	48,474	$658K	<0.01%	+657	Timeline
RSSTTIDAL TRUST II	26,706	$654K	<0.01%	+6,339	Timeline
XITKSPDR SERIES TRUST	4,215	$652K	<0.01%	-128	Timeline
FOURSHIFT4 PMTS INC	7,352	$651K	<0.01%	-841	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	43,832	$651K	<0.01%	-3,047	Timeline
CPTLGLOBAL X FDS	16,624	$651K	<0.01%	-3,586	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,206	$650K	<0.01%	-82	Timeline
SPXLDIREXION SHARES ETF TRUST	3,958	$649K	<0.01%	-4,262	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	15,345	$648K	<0.01%	+7,875	Timeline
PPTFRANKLIN PREMIER INCOME TR	173,789	$648K	<0.01%	-2,860	Timeline
OPKOPKO HEALTH INC	434,276	$647K	<0.01%	0	Timeline
EVREVERCORE INC	2,549	$646K	<0.01%	+882	Timeline
HSICSCHEIN HENRY INC	8,866	$646K	<0.01%	-146	Timeline
AHCOADAPTHEALTH CORP	57,482	$646K	<0.01%	+16,286	Timeline
NACNUVEEN CA DIVI ADV MUN	54,239	$645K	<0.01%	-21,240	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,846	$642K	<0.01%	-1,996	Timeline
WLKWESTLAKE CORPORATION	4,266	$641K	<0.01%	+387	Timeline
CTOCTO RLTY GROWTH INC NEW	33,701	$641K	<0.01%	+1,394	Timeline
DCORDIMENSIONAL ETF TRUST	10,115	$641K	<0.01%	+585	Timeline
CPNSCALAMOS ETF TR	25,588	$641K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	8,254	$640K	<0.01%	+1,842	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	24,279	$640K	<0.01%	+1,664	Timeline
IAKISHARES TR	4,947	$638K	<0.01%	-15,197	Timeline
WINGWINGSTOP INC	1,528	$636K	<0.01%	-6	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	15,268	$636K	<0.01%	-1,193	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,723	$635K	<0.01%	-1,099	Timeline
FXNCFIRST NATL CORP VA	36,282	$635K	<0.01%	0	Timeline
FRPTFRESHPET INC	4,632	$634K	<0.01%	-3,091	Timeline
APYXAPYX MEDICAL CORPORATION	511,561	$634K	<0.01%	0	Timeline
BYLDISHARES TR	27,683	$634K	<0.01%	+372	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	109,219	$633K	<0.01%	-2,890	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	28,581	$633K	<0.01%	+3,422	Timeline
AGOXSTARBOARD INVT TR	21,894	$632K	<0.01%	-304	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	61,111	$631K	<0.01%	-14,458
UBSIUNITED BANKSHARES INC WEST V	16,979	$630K	<0.01%	+2,025	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	49,199	$629K	<0.01%	-16,532	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,100	$628K	<0.01%	-478
CGBDCARLYLE SECURED LENDING INC	36,952	$627K	<0.01%	+5,462	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	54,314	$626K	<0.01%	-9,831	Timeline
ORCORCHID IS CAP INC	76,156	$626K	<0.01%	+5,712	Timeline
NAUGINNOVATOR ETFS TRUST	25,075	$626K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	6,963	$625K	<0.01%	+166	Timeline
SRSPIRE INC	9,287	$625K	<0.01%	-137	Timeline
FVCFIRST TR EXCHANGE TRADED FD	17,445	$625K	<0.01%	-690	Timeline
TSEMTOWER SEMICONDUCTOR LTD	14,083	$623K	<0.01%	+259	Timeline
EVSDMORGAN STANLEY ETF TRUST	12,237	$623K	<0.01%	-1,242	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	12,898	$623K	<0.01%	-278	Timeline
NEOGNEOGEN CORP	36,996	$622K	<0.01%	+366	Timeline
IBMQISHARES TR	24,251	$622K	<0.01%	-17,277	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	18,738	$622K	<0.01%	-2,546	Timeline
ACIALBERTSONS COMPANIES INC	33,608	$621K	<0.01%	+2,841	Timeline
IEVISHARES TR	10,638	$620K	<0.01%	-43,166	Timeline
UFPTUFP TECHNOLOGIES INC	1,958	$620K	<0.01%	+26	Timeline
LISTED FD TRLISTED FD TR	20,519	$619K	<0.01%	0
ABMABM INDS INC	11,655	$615K	<0.01%	-2,143	Timeline
KMLMKRANESHARES TRUST	21,051	$615K	<0.01%	+2,897	Timeline
ESBAEMPIRE ST RLTY OP L P	58,074	$614K	<0.01%	-17,495	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	17,840	$611K	<0.01%	-8
SEESEALED AIR CORP NEW	16,798	$610K	<0.01%	+599	Timeline
PFISPEOPLES FINL SVCS CORP	12,998	$609K	<0.01%	+4,249	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	18,435	$609K	<0.01%	+104	Timeline
AGZDWISDOMTREE TR	27,138	$608K	<0.01%	+4,521	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	30,837	$607K	<0.01%	-3,940	Timeline
ENVAENOVA INTL INC	7,243	$607K	<0.01%	-306	Timeline
HLHECLA MINING COMPANY	90,912	$606K	<0.01%	+9,332	Timeline
TRUPTRUPANION INC	14,417	$605K	<0.01%	+6,727	Timeline
AGMFEDERAL AGRIC MTG CORP	3,229	$605K	<0.01%	+52	Timeline
PPLIPEOPLE INC	11,212	$603K	<0.01%	-3,000	Timeline
PARPAR TECHNOLOGY CORP	11,571	$603K	<0.01%	-179	Timeline
YOUCLEAR SECURE INC	18,125	$601K	<0.01%	-2,632	Timeline
BTOHANCOCK JOHN FINL OPPTYS	18,061	$599K	<0.01%	-1,756	Timeline
ESEESCO TECHNOLOGIES INC	4,640	$598K	<0.01%	+29	Timeline
JXIISHARES TR	8,445	$597K	<0.01%	-195	Timeline
STELSTELLAR BANCORP INC	23,024	$596K	<0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	53,264	$595K	<0.01%	+3,045	Timeline
GATXGATX CORP	4,481	$594K	<0.01%	-79	Timeline
QTAPINNOVATOR ETFS TRUST	16,553	$594K	<0.01%	+950	Timeline
AOHYANGEL OAK FUNDS TRUST	53,041	$592K	<0.01%	+7,976	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	9,366	$590K	<0.01%	-219	Timeline
VFMVVANGUARD WELLINGTON FD	4,849	$590K	<0.01%	+946	Timeline
EWYISHARES INC	9,201	$588K	<0.01%	+535	Timeline
DWMWISDOMTREE TR	10,178	$586K	<0.01%	-3,102	Timeline
UMCUNITED MICROELECTRONICS CORP	69,438	$585K	<0.01%	-2,021	Timeline
EWLISHARES INC	11,222	$585K	<0.01%	+945	Timeline
MTCHMATCH GROUP INC NEW	15,470	$585K	<0.01%	+5,477	Timeline
JULHINNOVATOR ETFS TRUST	23,403	$584K	<0.01%	+10,063	Timeline
BLWBLACKROCK LTD DURATION INCOM	40,232	$583K	<0.01%	-120	Timeline
RUSHARUSH ENTERPRISES INC	10,997	$581K	<0.01%	+2,596	Timeline
JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5…	5,887	$580K	<0.01%	+301
RBRKRUBRIK INC.	18,011	$579K	<0.01%	+1,595	Timeline
NWBINORTHWEST BANCSHARES INC	43,199	$578K	<0.01%	-457	Timeline
ACPABRDN INCOME CREDIT STRATEGI	87,371	$578K	<0.01%	+70,176	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,832	$577K	<0.01%	-2,985	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	43,988	$577K	<0.01%	-779
IAUGINNOVATOR ETFS TRUST	22,569	$577K	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	22,503	$577K	<0.01%	+4,901	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	102,680	$575K	<0.01%	-1,844	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	6,148	$572K	<0.01%	-24,667	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	18,046	$572K	<0.01%	+2,399	Timeline
DAYDAYFORCE INC	9,315	$571K	<0.01%	-1,699	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,489	$570K	<0.01%	-265	Timeline
FDUSFIDUS INVT CORP	29,042	$569K	<0.01%	+241	Timeline
PYZINVESCO EXCHANGE TRADED FD T	5,929	$568K	<0.01%	-58	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	56,321	$568K	<0.01%	-562
JLLJONES LANG LASALLE INC	2,102	$567K	<0.01%	+73	Timeline
NJUNINNOVATOR ETFS TRUST	21,476	$567K	<0.01%	+5,669	Timeline
CBTCABOT CORP	5,067	$566K	<0.01%	-138	Timeline
VMOINVESCO MUN OPPORTUNIT TR	55,144	$566K	<0.01%	-4,388	Timeline
STLASTELLANTIS N.V	40,210	$565K	<0.01%	+553	Timeline
APLDAPPLIED DIGITAL CORP	68,528	$565K	<0.01%	+1,840	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	17,224	$565K	<0.01%	+2,031	Timeline
POSTPOST HLDGS INC	4,873	$564K	<0.01%	-129	Timeline
PSCHINVESCO EXCH TRADED FD TR II	12,228	$564K	<0.01%	+1,582	Timeline
WCLDWISDOMTREE TR	17,644	$564K	<0.01%	-18,554	Timeline
OZEMROUNDHILL ETF TRUST	20,426	$564K	<0.01%	new	Timeline
PTCPTC INC	3,109	$562K	<0.01%	-252	Timeline
PCMPCM FD INC	70,323	$562K	<0.01%	-297	Timeline
THCTENET HEALTHCARE CORP	3,373	$561K	<0.01%	-365	Timeline
IAIISHARES TR	4,367	$561K	<0.01%	-981	Timeline
RMBSRAMBUS INC DEL	13,255	$560K	<0.01%	+117	Timeline
ISPYPROSHARES TR	12,485	$560K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	8,586	$560K	<0.01%	+18	Timeline
IMTBISHARES TR	12,578	$560K	<0.01%	-635	Timeline
PTONPELOTON INTERACTIVE INC	119,376	$559K	<0.01%	-14,389	Timeline
TPLCTIMOTHY PLAN	12,711	$559K	<0.01%	+1,047	Timeline
SCHJSCHWAB STRATEGIC TR	11,276	$559K	<0.01%	+349	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,317	$559K	<0.01%	+1,112	Timeline
KCESPDR SERIES TRUST	4,478	$559K	<0.01%	-1,180	Timeline
STNGSCORPIO TANKERS INC	7,824	$558K	<0.01%	+639	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18,331	$558K	<0.01%	+8,071	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,167	$557K	<0.01%	-2,621	Timeline
UFPIUFP INDUSTRIES INC	4,245	$557K	<0.01%	-1,791	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,991	$556K	<0.01%	-394	Timeline
IPGPIPG PHOTONICS CORP	7,482	$556K	<0.01%	+545	Timeline
WK KELLOGG COWK KELLOGG CO	32,518	$556K	<0.01%	+553
MOG-AMOOG INC	2,749	$555K	<0.01%	+9	Timeline
ANDEANDERSONS INC	11,077	$555K	<0.01%	-98	Timeline
MCYMERCURY GENL CORP NEW	8,770	$552K	<0.01%	-5,007	Timeline
SSNCSS&C TECH HLDGS	7,424	$551K	<0.01%	-318	Timeline
LUCID GROUP INCLUCID GROUP INC	156,026	$551K	<0.01%	-18,651
GRNBVANECK ETF TRUST	22,465	$551K	<0.01%	-1,647	Timeline
FASDIREXION SHARES ETF TRUST	4,245	$551K	<0.01%	+134	Timeline
EQNREQUINOR ASA	21,722	$550K	<0.01%	-155,271	Timeline
GBCIGLACIER BANCORP INC NEW	12,038	$550K	<0.01%	+51	Timeline
BSVOEA SERIES TRUST	24,915	$550K	<0.01%	+1	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,254	$549K	<0.01%	+739	Timeline
PCHPOTLATCHDELTIC CORP	12,191	$549K	<0.01%	-318	Timeline
MIRMMIRUM PHARMACEUTICALS INC	14,050	$548K	<0.01%	0	Timeline
ALTALTIMMUNE INC	89,120	$547K	<0.01%	+2,010	Timeline
BGSB & G FOODS INC	61,568	$547K	<0.01%	-5,150	Timeline
MIDAMERICAN CENTY ETF TR	8,883	$545K	<0.01%	+3,358	Timeline
QAINYLIM ETF TR	16,920	$543K	<0.01%	+1,462	Timeline
WESWESTERN MIDSTREAM PARTNERS L	14,198	$543K	<0.01%	+2,078	Timeline
AVXLANAVEX LIFE SCIENCES CORP	95,377	$542K	<0.01%	+844	Timeline
STBAS & T BANCORP INC	12,908	$542K	<0.01%	+3,769	Timeline
CCKCROWN HLDGS INC	5,621	$539K	<0.01%	-409	Timeline
MBCMASTERBRAND INC	29,060	$539K	<0.01%	-512	Timeline
IDMOINVESCO EXCH TRADED FD TR II	12,759	$537K	<0.01%	+3,126	Timeline
OGCPEMPIRE ST RLTY OP L P	48,831	$537K	<0.01%	-686	Timeline
PSMDPACER FDS TR	18,794	$537K	<0.01%	-887	Timeline
SANBANCO SANTANDER SA	105,056	$536K	<0.01%	-16,537	Timeline
ENFRALPS ETF TR	18,955	$536K	<0.01%	+459	Timeline
JOBYJOBY AVIATION INC	106,576	$536K	<0.01%	+4,177	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,475	$536K	<0.01%	-10	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	17,255	$536K	<0.01%	-5,059	Timeline
RLYSSGA ACTIVE ETF TR	18,600	$535K	<0.01%	-2,417	Timeline
BBDCBARINGS BDC INC	54,572	$535K	<0.01%	+4,772	Timeline
DYLDTWO RDS SHARED TR	23,323	$535K	<0.01%	+617	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	187,443	$534K	<0.01%	+440	Timeline
AVLCAMERICAN CENTY ETF TR	8,037	$531K	<0.01%	-5,496	Timeline
CALXCALIX INC	13,700	$531K	<0.01%	+275	Timeline
MBINMERCHANTS BANCORP IND	11,802	$531K	<0.01%	-300	Timeline
FLSFLOWSERVE CORP	10,249	$530K	<0.01%	-217	Timeline
SPLBSPDR SERIES TRUST	21,893	$529K	<0.01%	+2,847	Timeline
EBMTEAGLE BANCORP MONT INC	33,473	$529K	<0.01%	+550	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	17,410	$529K	<0.01%	-6,120	Timeline
IBTLISHARES TR	25,367	$528K	<0.01%	+657	Timeline
SNPEDBX ETF TR	10,017	$527K	<0.01%	-26,884	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	150,644	$527K	<0.01%	-7,322
WTMWHITE MTNS INS GROUP LTD	310	$526K	<0.01%	+20	Timeline
MKSIMKS INC.	4,830	$525K	<0.01%	+333	Timeline
WKWORKIVA INC	6,614	$523K	<0.01%	-248	Timeline
GEOGEO GROUP INC	40,654	$522K	<0.01%	+2,124	Timeline
BLESNORTHERN LTS FD TR IV	13,205	$522K	<0.01%	+428	Timeline
IFLNINVESCO EXCH TRADED FD TR II	28,115	$521K	<0.01%	-2,821	Timeline
EMNTPIMCO ETF TR	5,256	$520K	<0.01%	-85	Timeline
MATXMATSON INC	3,637	$519K	<0.01%	+18	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	9,061	$518K	<0.01%	+183	Timeline
HYHYSTER-YALE INC	8,126	$518K	<0.01%	+510	Timeline
THOTHOR INDS INC	4,693	$516K	<0.01%	-155	Timeline
VIRVIR BIOTECHNOLOGY INC	68,835	$516K	<0.01%	+5,600	Timeline
VGMINVESCO TR INVT GRADE MUNS	48,813	$515K	<0.01%	-1,314	Timeline
CPSTCALAMOS ETF TR	20,560	$515K	<0.01%	new	Timeline
SPSCSPS COMM INC	2,649	$514K	<0.01%	+156	Timeline
HIMSHIMS & HERS HEALTH INC	27,832	$513K	<0.01%	+4,085	Timeline
EEFTEURONET WORLDWIDE INC	5,157	$512K	<0.01%	-1,792	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	45,950	$512K	<0.01%	-8,986	Timeline
CLOUGLOBAL X FDS	24,894	$512K	<0.01%	-1,526	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,264	$511K	<0.01%	+3,992	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	13,891	$511K	<0.01%	+8	Timeline
HDBHDFC BANK LTD	8,132	$509K	<0.01%	-638	Timeline
LCTDBLACKROCK ETF TRUST	10,457	$509K	<0.01%	-7	Timeline
DUOLDUOLINGO INC	1,793	$506K	<0.01%	-3,350	Timeline
OBTORANGE CNTY BANCORP INC	8,394	$506K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,651	$505K	<0.01%	+3	Timeline
ETJEATON VANCE RISK-MANAGED DIV	54,799	$505K	<0.01%	-20,786	Timeline
TFPNTIDAL TRUST II	20,327	$504K	<0.01%	-4,040	Timeline
NVAXNOVAVAX INC	39,798	$503K	<0.01%	-3,639	Timeline
KWRQUAKER HOUGHTON	2,982	$503K	<0.01%	-164	Timeline
RDNTRADNET INC	7,249	$503K	<0.01%	new	Timeline
PBJNPGIM ROCK ETF TR	19,096	$503K	<0.01%	-703	Timeline
ELANELANCO ANIMAL HEALTH INC	34,197	$502K	<0.01%	-745	Timeline
NTLAINTELLIA THERAPEUTICS INC	24,421	$502K	<0.01%	-3,116	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	14,986	$502K	<0.01%	-848	Timeline
PJTPJT PARTNERS INC	3,757	$501K	<0.01%	+367	Timeline
VNTVONTIER CORPORATION	14,850	$501K	<0.01%	+500	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	21,662	$500K	<0.01%	-3,000	Timeline
NOKNOKIA CORP	114,114	$499K	<0.01%	-19,170	Timeline
UNFIUNITED NAT FOODS INC	29,682	$499K	<0.01%	-825	Timeline
GMEDGLOBUS MED INC	6,956	$498K	<0.01%	+122	Timeline
ADCAGREE RLTY CORP	6,606	$498K	<0.01%	-289	Timeline
OMFONEMAIN HLDGS INC	10,559	$497K	<0.01%	-1,049	Timeline
WWAYFAIR INC	8,841	$497K	<0.01%	-1,380	Timeline
NUDVNUSHARES ETF TR	16,745	$497K	<0.01%	-267	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	65,135	$494K	<0.01%	+726	Timeline
ROCKGIBRALTAR INDS INC	7,069	$494K	<0.01%	-464	Timeline
FDVFEDERATED HERMES ETF TRUST	17,718	$494K	<0.01%	+23	Timeline
BITBLACKROCK MULTI SECTOR INC T	32,402	$493K	<0.01%	-895	Timeline
SDIVGLOBAL X FDS	20,932	$493K	<0.01%	+638	Timeline
IJUNINNOVATOR ETFS TRUST	18,838	$492K	<0.01%	new	Timeline
IYLDISHARES TR	23,768	$491K	<0.01%	+2,201	Timeline
WISETHEMES ETF TR	16,472	$490K	<0.01%	-1,012	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	19,397	$490K	<0.01%	new
DPGDUFF & PHELPS UTLITY AND INF	41,649	$489K	<0.01%	-1,016	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	33,260	$487K	<0.01%	-375	Timeline
AGOASSURED GUARANTY LTD	6,113	$486K	<0.01%	+71	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,211	$486K	<0.01%	+12,923
CBFVCB FINL SVCS INC	17,344	$485K	<0.01%	+4	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	353,498	$484K	<0.01%	-17,064
EPRTESSENTIAL PPTYS RLTY TR INC	14,129	$483K	<0.01%	+3,729	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	17,547	$483K	<0.01%	+222
GXOGXO LOGISTICS INCORPORATED	9,232	$481K	<0.01%	-873	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	21,896	$481K	<0.01%	-7,152
CWSTCASELLA WASTE SYS INC	4,825	$480K	<0.01%	+73	Timeline
DGTSPDR SERIES TRUST	3,479	$480K	<0.01%	-710	Timeline
GFSGLOBALFOUNDRIES INC	11,909	$479K	<0.01%	-1,553	Timeline
SGUSTAR GROUP LP	40,812	$479K	<0.01%	+547	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	33,691	$479K	<0.01%	-2,343	Timeline
PSCWPACER FDS TR	18,640	$479K	<0.01%	0	Timeline
USMFWISDOMTREE TR	9,780	$478K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	42,894	$477K	<0.01%	-5,054	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,538	$476K	<0.01%	+8,775	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	57,455	$476K	<0.01%	+7,865	Timeline
R1 RCM INCR1 RCM INC	33,623	$476K	<0.01%	+230
CAPRCAPRICOR THERAPEUTICS INC	31,280	$476K	<0.01%	+1,280	Timeline
PMTPENNYMAC MTG INVT TR	33,282	$475K	<0.01%	-30,141	Timeline
PSCTINVESCO EXCH TRADED FD TR II	9,929	$475K	<0.01%	+183	Timeline
BKIEBNY MELLON ETF TRUST	5,999	$475K	<0.01%	+3,137	Timeline
FLOFLOWERS FOODS INC	20,545	$474K	<0.01%	-1,183	Timeline
RBCRBC BEARINGS INC	1,579	$473K	<0.01%	+32	Timeline
GAINGLADSTONE INVT CORP	32,700	$473K	<0.01%	-3,551	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,256	$472K	<0.01%	-533	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,430	$471K	<0.01%	-165	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,517	$471K	<0.01%	-157	Timeline
LYGLLOYDS BANKING GROUP PLC	150,611	$470K	<0.01%	+6,359	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	22,539	$470K	<0.01%	-494
SNVSYNOVUS FINANCIAL CORP	10,565	$470K	<0.01%	-129	Timeline
SIXDAIM ETF PRODUCTS TRUST	17,862	$469K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	19,984	$467K	<0.01%	-685	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	21,997	$464K	<0.01%	new	Timeline
LQDWISHARES TR	16,341	$464K	<0.01%	+330	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	20,538	$463K	<0.01%	-4,475	Timeline
GVAGRANITE CONSTR INC	5,832	$462K	<0.01%	-612	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	79,655	$461K	<0.01%	-87	Timeline
EFAXSPDR INDEX SHS FDS	10,525	$460K	<0.01%	+193	Timeline
XRTSPDR SERIES TRUST	5,922	$460K	<0.01%	-2,797	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	18,393	$460K	<0.01%	+378
LDPCOHEN & STEERS LTD DURATION	21,123	$459K	<0.01%	+285	Timeline
MRSKNORTHERN LIGHTS FD TR	14,130	$459K	<0.01%	-1,841	Timeline
MTDRMATADOR RES CO	9,244	$457K	<0.01%	-701	Timeline
ULSTSSGA ACTIVE ETF TR	11,211	$457K	<0.01%	+247	Timeline
IXGISHARES TR	4,834	$457K	<0.01%	-591	Timeline
MORNMORNINGSTAR INC	1,428	$456K	<0.01%	-21	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	98,434	$455K	<0.01%	+373	Timeline
LPROOPEN LENDING CORP	74,361	$455K	<0.01%	-72	Timeline
CTRECARETRUST REIT INC	14,710	$454K	<0.01%	+2,114	Timeline
ESPOVANECK ETF TRUST	5,969	$454K	<0.01%	-299	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	9,539	$453K	<0.01%	+303	Timeline
GLRYNORTHERN LTS FD TR IV	14,397	$453K	<0.01%	+325	Timeline
BULPACER FDS TR	9,817	$453K	<0.01%	-347	Timeline
XTNSPDR SERIES TRUST	5,489	$453K	<0.01%	-238	Timeline
ESIELEMENT SOLUTIONS INC	16,643	$452K	<0.01%	-77	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	33,680	$451K	<0.01%	-5,032
HODLVANECK BITCOIN ETF	6,265	$450K	<0.01%	+2,857	Timeline
LCIILCI INDS	3,736	$450K	<0.01%	+162	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	44,581	$450K	<0.01%	-1,583	Timeline
LTCLTC PPTYS INC	12,242	$449K	<0.01%	+64	Timeline
TILRAY INCTILRAY INC	255,156	$449K	<0.01%	-31,031
MR COOPER GROUP INCMR COOPER GROUP INC	4,856	$448K	<0.01%	+190
BBEUJ P MORGAN EXCHANGE TRADED F	7,189	$448K	<0.01%	-186	Timeline
NUEMNUSHARES ETF TR	14,445	$448K	<0.01%	+655	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	15,408	$448K	<0.01%	-4,626	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	13,028	$448K	<0.01%	+1,189	Timeline
PBMYPGIM ROCK ETF TR	16,706	$448K	<0.01%	-3,000	Timeline
SEIXVIRTUS ETF TR II	18,790	$447K	<0.01%	-2,862	Timeline
RWOSPDR INDEX SHS FDS	9,413	$447K	<0.01%	-735	Timeline
SUREADVISORSHARES TR	3,757	$447K	<0.01%	+1	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,491	$446K	<0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	6,325	$445K	<0.01%	-907	Timeline
VEGIISHARES INC	11,661	$444K	<0.01%	-5,614	Timeline
MNKDMANNKIND CORP	70,400	$443K	<0.01%	+2,039	Timeline
FEMBFIRST TR EXCH TRADED FD III	15,278	$443K	<0.01%	-58,821	Timeline
OXY/WSOCCIDENTAL PETE CORP	14,903	$443K	<0.01%	-1,012	Timeline
EWZISHARES INC	14,976	$442K	<0.01%	-108,101	Timeline
XMTRXOMETRY INC	24,079	$442K	<0.01%	-1,324	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	18,708	$442K	<0.01%	-84,507	Timeline
NSEPINNOVATOR ETFS TRUST	17,697	$442K	<0.01%	new	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	11,710	$441K	<0.01%	+190
HQLABRDN LIFE SCIENCES INVESTOR	29,186	$440K	<0.01%	-4,602	Timeline
LOUPINNOVATOR ETFS TRUST	9,254	$440K	<0.01%	-595	Timeline
LEVILEVI STRAUSS & CO NEW	20,127	$439K	<0.01%	+42	Timeline
EXIISHARES TR	2,949	$439K	<0.01%	-301	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