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
TOWNTOWNEBANK PORTSMOUTH VA	13,215	$437K	<0.01%	-363	Timeline
SMBVANECK ETF TRUST	25,254	$437K	<0.01%	+2,790	Timeline
NVBTAIM ETF PRODUCTS TRUST	13,748	$437K	<0.01%	+2,117	Timeline
EWUISHARES TR	11,657	$436K	<0.01%	-1,444	Timeline
LEGLEGGETT & PLATT INC	32,027	$436K	<0.01%	+10,804	Timeline
EFIVSPDR SERIES TRUST	7,808	$435K	<0.01%	+596	Timeline
JNEUAIM ETF PRODUCTS TRUST	16,198	$435K	<0.01%	+1,500	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,975	$435K	<0.01%	-30,618
BEBLOOM ENERGY CORP	41,083	$434K	<0.01%	+17,306	Timeline
TPGTPG INC	7,523	$433K	<0.01%	+391	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,655	$433K	<0.01%	+4,234	Timeline
EISISHARES INC	6,420	$433K	<0.01%	-14	Timeline
UNLUNITED STS 12 MONTH NAT GAS	55,012	$433K	<0.01%	+10,469	Timeline
PPCPILGRIMS PRIDE CORP	9,373	$432K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	11,002	$432K	<0.01%	+46	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	13,250	$431K	<0.01%	-1,000	Timeline
CVLTCOMMVAULT SYS INC	2,796	$430K	<0.01%	+95	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	20,351	$430K	<0.01%	new	Timeline
RDOGALPS ETF TR	10,259	$430K	<0.01%	+540	Timeline
TRMKTRUSTMARK CORP	13,468	$429K	<0.01%	+1,398	Timeline
PFLTPENNANTPARK FLOATING RATE CA	37,044	$429K	<0.01%	-1,865	Timeline
KFYKORN FERRY	5,695	$428K	<0.01%	-151	Timeline
FTDRFRONTDOOR INC	8,906	$427K	<0.01%	-2,819	Timeline
PBDINVESCO EXCH TRADED FD TR II	30,483	$427K	<0.01%	+1,522	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	13,407	$427K	<0.01%	-29,581	Timeline
JHGJANUS HENDERSON GROUP PLC	11,169	$425K	<0.01%	-2,013	Timeline
AEFABRDN EMERGING MARKETS EX CH	75,429	$425K	<0.01%	-1,210	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	13,187	$425K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,750	$424K	<0.01%	+657	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	46,700	$424K	<0.01%	-519	Timeline
BLCNSIREN ETF TR	16,931	$424K	<0.01%	-1,998	Timeline
ISMDNORTHERN LTS FD TR IV	11,150	$423K	<0.01%	+842	Timeline
RRCRANGE RES CORP	13,741	$423K	<0.01%	-196	Timeline
LADRLADDER CAP CORP	36,494	$423K	<0.01%	-1,590	Timeline
EUFNISHARES TR	17,086	$423K	<0.01%	-2,215	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	13,232	$423K	<0.01%	+3,437	Timeline
BUFBINNOVATOR ETFS TRUST	13,386	$423K	<0.01%	+1,813	Timeline
SVALISHARES TR	13,124	$423K	<0.01%	-1,106	Timeline
VTNINVESCO TR INVT GRADE NEW YO	36,695	$423K	<0.01%	+5,001	Timeline
CFFNCAPITOL FED FINL INC	72,230	$422K	<0.01%	-2,624	Timeline
CATYCATHAY GEN BANCORP	9,834	$422K	<0.01%	+90	Timeline
TMPTOMPKINS FINL CORP	7,286	$421K	<0.01%	-110	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	8,950	$421K	<0.01%	-358	Timeline
ASPNASPEN AEROGELS INC	15,210	$421K	<0.01%	new	Timeline
NMSNUVEEN MINN QUALITY MUN INM	32,579	$421K	<0.01%	+949	Timeline
FTSFORTIS INC	9,238	$420K	<0.01%	+522	Timeline
BFCBANK FIRST CORP	4,626	$420K	<0.01%	-896	Timeline
TGLSTECNOGLASS INC	6,102	$419K	<0.01%	+222	Timeline
SWBISMITH & WESSON BRANDS INC	32,240	$418K	<0.01%	-589	Timeline
BWMXBETTERWARE DE MEXC S A P I D	33,000	$418K	<0.01%	-212	Timeline
NULCNUSHARES ETF TR	9,031	$418K	<0.01%	+2,500	Timeline
STXGEA SERIES TRUST	10,058	$418K	<0.01%	-2,138	Timeline
CAMTCAMTEK LTD	5,216	$417K	<0.01%	-268	Timeline
SBLKSTAR BULK CARRIERS CORP.	17,596	$417K	<0.01%	-243,708	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,542	$416K	<0.01%	+358	Timeline
ESEAEUROSEAS LTD	8,518	$416K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	24,702	$415K	<0.01%	-677	Timeline
GLNGGOLAR LNG LTD	11,286	$415K	<0.01%	new	Timeline
ATLOAMES NATL CORP	22,790	$415K	<0.01%	-6,325	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	13,128	$415K	<0.01%	new	Timeline
MUSAMURPHY USA INC	841	$414K	<0.01%	-89	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,952	$414K	<0.01%	-116	Timeline
NTESNETEASE COM INC	4,430	$414K	<0.01%	+111	Timeline
XDTEROUNDHILL ETF TRUST	7,845	$414K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	9,443	$413K	<0.01%	+100	Timeline
TOLZPROSHARES TR	8,140	$412K	<0.01%	-91	Timeline
PTENPATTERSON-UTI ENERGY INC	53,585	$410K	<0.01%	+2,934	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	8,057	$410K	<0.01%	+994	Timeline
ORANYORANGE-SPON ADR	35,595	$409K	<0.01%	-382	Timeline
FLXRTCW ETF TRUST	10,267	$409K	<0.01%	+1,461	Timeline
BRBRBELLRING BRANDS INC	6,721	$408K	<0.01%	-929	Timeline
ROADCONSTRUCTION PARTNERS INC	5,841	$408K	<0.01%	-362	Timeline
QINTAMERICAN CENTY ETF TR	7,889	$408K	<0.01%	+1	Timeline
REMISHARES TR	17,154	$407K	<0.01%	-248	Timeline
SSOPROSHARES TR	4,508	$407K	<0.01%	+1,260	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10,873	$407K	<0.01%	+3,464
BCBRUNSWICK CORP	4,841	$406K	<0.01%	-171	Timeline
TDTFFLEXSHARES TR	16,858	$406K	<0.01%	+1,160	Timeline
NCNONCINO INC	12,817	$405K	<0.01%	-1,212	Timeline
TGTREDEGAR CORP	55,521	$405K	<0.01%	-5,775	Timeline
EPSWISDOMTREE TR	6,752	$405K	<0.01%	-356	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	78,041	$405K	<0.01%	-31,876
PATKPATRICK INDS INC	2,839	$404K	<0.01%	+436	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	35,885	$404K	<0.01%	-3,123	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	5,894	$404K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	67,398	$404K	<0.01%	+12,504	Timeline
AMEDISYS INCAMEDISYS INC	4,173	$403K	<0.01%	+22
VYGRVOYAGER THERAPEUTICS INC	68,930	$403K	<0.01%	-8,975	Timeline
TFINTRIUMPH FINANCIAL INC	5,058	$402K	<0.01%	-2,721	Timeline
SPGMSPDR INDEX SHS FDS	6,207	$402K	<0.01%	+165	Timeline
UNTYUNITY BANCORP INC	11,801	$402K	<0.01%	+30	Timeline
EFADPROSHARES TR	9,603	$402K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	8,184	$401K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,203	$400K	<0.01%	+1,946
AZZAZZ INC	4,826	$399K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	4,630	$399K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	24,451	$397K	<0.01%	+1,539	Timeline
ISEPINNOVATOR ETFS TRUST	13,705	$397K	<0.01%	+4,811	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	140,920	$397K	<0.01%	-35,609	Timeline
XHSSPDR SERIES TRUST	4,092	$397K	<0.01%	-253	Timeline
EWTISHARES INC	7,328	$395K	<0.01%	-78	Timeline
RBBRBB BANCORP	17,144	$395K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	10,477	$394K	<0.01%	+1,147
PLPLANET LABS PBC	175,623	$392K	<0.01%	+255	Timeline
NTSEWISDOMTREE TR	12,166	$392K	<0.01%	-80	Timeline
BANCBANC OF CALIFORNIA INC	26,520	$391K	<0.01%	-23,193	Timeline
CGNXCOGNEX CORP	9,628	$390K	<0.01%	-3,728	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	34,614	$390K	<0.01%	-17,128
SAMBOSTON BEER INC	1,345	$389K	<0.01%	-116	Timeline
PMMFRANKLIN MANAGED MUN INCOME	59,692	$389K	<0.01%	-55	Timeline
BSMBLACK STONE MINERALS L P	25,794	$389K	<0.01%	-8,121	Timeline
FCAPFIRST CAP INC	11,115	$389K	<0.01%	+2,059	Timeline
GOLFACUSHNET HLDGS CORP	6,092	$388K	<0.01%	+114	Timeline
RXRXRECURSION PHARMACEUTICALS IN	58,901	$388K	<0.01%	+14,660	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	21,865	$388K	<0.01%	+20	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	61,552	$387K	<0.01%	-870
SARSARATOGA INVT CORP	16,687	$387K	<0.01%	-5,537	Timeline
CLBKCOLUMBIA FINL INC	22,700	$387K	<0.01%	+2,000	Timeline
VANIVIVANI MEDICAL INC	330,530	$387K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,468	$386K	<0.01%	-1,067	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,973	$386K	<0.01%	-588	Timeline
WEXWEX INC	1,841	$386K	<0.01%	-198	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	11,448	$386K	<0.01%	+298
CUZCOUSINS PPTYS INC	13,057	$385K	<0.01%	-1,236	Timeline
ABCBAMERIS BANCORP	6,177	$385K	<0.01%	+52	Timeline
GNKGENCO SHIPPING & TRADING LTD	19,745	$385K	<0.01%	-5,421	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	14,778	$384K	<0.01%	-8,808	Timeline
MGAMAGNA INTL INC	9,331	$383K	<0.01%	-597	Timeline
LEALEAR CORP	3,512	$383K	<0.01%	-175	Timeline
CXWCORECIVIC INC	30,292	$383K	<0.01%	+783	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	24,949	$383K	<0.01%	+861	Timeline
VYXNCR VOYIX CORPORATION	28,181	$382K	<0.01%	-1,108	Timeline
UMBFUMB FINL CORP	3,636	$382K	<0.01%	-3,023	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	36,124	$382K	<0.01%	-3,386
FBRTFRANKLIN BSP RLTY TR INC	29,263	$382K	<0.01%	-3,298	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	34,068	$380K	<0.01%	-516	Timeline
LRNSTRIDE INC	4,425	$378K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,988	$378K	<0.01%	+105	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,071	$378K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	6,497	$378K	<0.01%	+354	Timeline
SFLSFL CORPORATION LTD	32,708	$378K	<0.01%	+2,800	Timeline
OCTJINNOVATOR ETFS TRUST	15,816	$378K	<0.01%	+213	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,537	$377K	<0.01%	-377	Timeline
BTZBLACKROCK CR ALLOCATION	33,352	$376K	<0.01%	+363	Timeline
STNCHENNESSY FDS TR	12,014	$376K	<0.01%	-17	Timeline
IMKTAINGLES MKTS INC	5,032	$375K	<0.01%	+524	Timeline
CPAYCORPAY INC	1,198	$375K	<0.01%	+27	Timeline
REGREGENCY CTRS CORP	5,183	$374K	<0.01%	-502	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,073	$374K	<0.01%	+15	Timeline
SMPSTANDARD MTR PRODS INC	11,255	$374K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,890	$374K	<0.01%	+22	Timeline
IPARINTERPARFUMS INC	2,882	$373K	<0.01%	-481	Timeline
BNTXBIONTECH SE	3,138	$373K	<0.01%	-21	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	38,703	$372K	<0.01%	+73
PIEINVESCO EXCH TRADED FD TR II	18,051	$372K	<0.01%	-498	Timeline
EMMGLOBAL X FDS	13,131	$372K	<0.01%	-1,775	Timeline
ELMEELME COMMUNITIES	21,088	$371K	<0.01%	+138	Timeline
TPSCTIMOTHY PLAN	9,521	$371K	<0.01%	-3	Timeline
THDISHARES INC	5,357	$371K	<0.01%	-55	Timeline
WOODISHARES TR	4,293	$370K	<0.01%	-759	Timeline
ARMKARAMARK	9,534	$369K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	91,463	$369K	<0.01%	-71,187	Timeline
HAPVANECK ETF TRUST	7,000	$369K	<0.01%	+26	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	11,288	$369K	<0.01%	-199	Timeline
TSTENARIS S A	11,591	$368K	<0.01%	-3,327	Timeline
CNMCORE & MAIN INC	8,299	$368K	<0.01%	+134	Timeline
TEITEMPLETON EMERGING MKTS INCO	63,112	$368K	<0.01%	-881	Timeline
GTIPGOLDMAN SACHS ETF TR	7,356	$368K	<0.01%	-1,384	Timeline
INGING GROEP N.V.	20,235	$367K	<0.01%	-2,604	Timeline
EXPOEXPONENT INC	3,187	$367K	<0.01%	+125	Timeline
XSCDXLMP CAP & INCOME FD INC	20,843	$367K	<0.01%	new	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	20,786	$367K	<0.01%	-85
PTACOHEN & STEERS TAX ADVAN PFD	17,391	$366K	<0.01%	+46	Timeline
FNLCFIRST BANCORP INC ME	13,901	$366K	<0.01%	-56	Timeline
CSDINVESCO EXCHANGE TRADED FD T	4,555	$366K	<0.01%	+290	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	15,752	$366K	<0.01%	+1,656	Timeline
SNXTD SYNNEX CORPORATION	3,038	$365K	<0.01%	-6	Timeline
APLEAPPLE HOSPITALITY REIT INC	24,584	$365K	<0.01%	+680	Timeline
RRXREGAL REXNORD CORPORATION	2,199	$365K	<0.01%	-140	Timeline
UIUBIQUITI INC	1,645	$365K	<0.01%	-73	Timeline
GTEKGOLDMAN SACHS ETF TR	11,980	$365K	<0.01%	-761	Timeline
EOTEATON VANCE NATL MUN OPPORT	20,318	$365K	<0.01%	+238	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	44,019	$365K	<0.01%	+30
BCDABRDN ETFS	11,137	$364K	<0.01%	-554	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	6,270	$364K	<0.01%	-197	Timeline
NTCTNETSCOUT SYS INC	16,683	$363K	<0.01%	-2,756	Timeline
ARIAPOLLO COML REAL ESTATE FIN	39,468	$363K	<0.01%	-21,032	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,812	$362K	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,904	$361K	<0.01%	+1,216
WFRDWEATHERFORD INTL PLC	4,245	$360K	<0.01%	+1,366	Timeline
SIISPROTT INC	8,323	$360K	<0.01%	-520	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,474	$360K	<0.01%	-1,702
APAMARTISAN PARTNERS ASSET MGMT	8,293	$359K	<0.01%	-1,026	Timeline
NSANATIONAL STORAGE AFFILIATES	7,458	$359K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	12,586	$359K	<0.01%	-1,168	Timeline
HGHAMILTON INSURANCE GROUP LTD	18,546	$359K	<0.01%	new	Timeline
UFIVRBB FD INC	7,211	$359K	<0.01%	+1,809	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	31,517	$358K	<0.01%	+77	Timeline
USLUNITED STS 12 MONTH OIL FD L	9,956	$358K	<0.01%	+920	Timeline
ETHAISHARES ETHEREUM TR	18,140	$357K	<0.01%	new	Timeline
IEXIDEX CORP	1,658	$356K	<0.01%	-608	Timeline
FSUNFIRSTSUN CAP BANCORP	8,354	$356K	<0.01%	new	Timeline
HUMAHUMACYTE INC	65,463	$356K	<0.01%	+36,347	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	13,398	$355K	<0.01%	new	Timeline
VALQAMERICAN CENTY ETF TR	5,720	$355K	<0.01%	+320	Timeline
CECOCECO ENVIRONMENTAL CORP	12,566	$354K	<0.01%	-150	Timeline
DMLPDORCHESTER MINERALS L P	11,739	$354K	<0.01%	-12,063	Timeline
CVICVR ENERGY INC	15,344	$353K	<0.01%	-1,360	Timeline
YLDELEGG MASON ETF INVT	7,000	$353K	<0.01%	-164	Timeline
IQSUNYLIM ETF TR	7,376	$353K	<0.01%	+192	Timeline
DOCSDOXIMITY INC	8,072	$352K	<0.01%	-4,459	Timeline
VUSEETF SER SOLUTIONS	6,115	$351K	<0.01%	+350	Timeline
HYHGPROSHARES TR	5,414	$351K	<0.01%	-836	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	24,507	$351K	<0.01%	new
VCELVERICEL CORP	8,282	$350K	<0.01%	+769	Timeline
FIVEFIVE BELOW INC	3,933	$348K	<0.01%	+199	Timeline
FSLYFASTLY INC	45,962	$348K	<0.01%	-3,025	Timeline
BOCBOSTON OMAHA CORP	23,428	$348K	<0.01%	+1,979	Timeline
CHMGCHEMUNG FINL CORP	7,238	$348K	<0.01%	0	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	4,892	$348K	<0.01%	-1,017	Timeline
PZZAPAPA JOHNS INTL INC	6,445	$347K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	4,591	$347K	<0.01%	-2,133	Timeline
INARI MED INCINARI MED INC	8,420	$347K	<0.01%	-325
VVVVALVOLINE INC	8,269	$346K	<0.01%	+159	Timeline
TNDMTANDEM DIABETES CARE INC	8,157	$346K	<0.01%	-261	Timeline
PSCCINVESCO EXCH TRADED FD TR II	9,138	$345K	<0.01%	-138	Timeline
SMIGETF SER SOLUTIONS	11,742	$344K	<0.01%	-1,196	Timeline
MMUWESTERN ASSET MANAGED MUNS F	31,779	$344K	<0.01%	+1,691	Timeline
NTRLFIRST TR EXCH TRADED FD III	17,358	$344K	<0.01%	-17,557	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,471	$343K	<0.01%	new	Timeline
TGNATEGNA INC	21,720	$343K	<0.01%	+10,866	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,280	$343K	<0.01%	+1,030
PBPINVESCO EXCHANGE TRADED FD T	14,959	$342K	<0.01%	+291	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,638	$341K	<0.01%	+387	Timeline
BGCBGC GROUP INC	36,995	$340K	<0.01%	+18,823	Timeline
SCLSTEPAN CO	4,404	$340K	<0.01%	new	Timeline
WTMFWISDOMTREE TR	9,563	$340K	<0.01%	new	Timeline
CINTCI&T INC	50,000	$340K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,120	$339K	<0.01%	-225	Timeline
DOXAMDOCS LTD	3,875	$339K	<0.01%	+57	Timeline
TIGOMILLICOM INTL CELLULAR S A	12,493	$339K	<0.01%	+1	Timeline
HDSNHUDSON TECHNOLOGIES INC	40,664	$339K	<0.01%	-37,500	Timeline
FDIGFIDELITY COVINGTON TRUST	12,427	$339K	<0.01%	+1,121	Timeline
JUNPPGIM ROCK ETF TR	12,759	$339K	<0.01%	+2,898	Timeline
BPRNPRINCETON BANCORP INC	9,134	$338K	<0.01%	+9	Timeline
PBJLPGIM ROCK ETF TR	12,808	$338K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	30,720	$337K	<0.01%	+937	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	18,933	$337K	<0.01%	-5,602	Timeline
KBWYINVESCO EXCH TRADED FD TR II	15,977	$337K	<0.01%	-270	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	20,168	$337K	<0.01%	+1,367	Timeline
GSWOGOLDMAN SACHS ETF TR	6,620	$336K	<0.01%	-4,794	Timeline
SECTNORTHERN LTS FD TR IV	6,249	$336K	<0.01%	+1,659	Timeline
LITELUMENTUM HLDGS INC	5,292	$335K	<0.01%	-364	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,876	$335K	<0.01%	-2,023	Timeline
ZYMEZYMEWORKS INC	26,666	$335K	<0.01%	-1,500	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	28,216	$334K	<0.01%	+1,454	Timeline
FINVFINVOLUTION GROUP	54,086	$334K	<0.01%	-2,529	Timeline
AVAAVISTA CORP	8,610	$334K	<0.01%	+67	Timeline
NSITINSIGHT ENTERPRISES INC	1,551	$334K	<0.01%	-16	Timeline
PBPROSPERITY BANCSHARES INC	4,631	$334K	<0.01%	-297	Timeline
XJRISHARES TR	7,999	$334K	<0.01%	-183	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	9,492	$334K	<0.01%	+598	Timeline
TMFDIREXION SHARES ETF TRUST	5,779	$334K	<0.01%	new	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	4,180	$334K	<0.01%	+9	Timeline
FETHFIDELITY ETHEREUM FD	12,807	$333K	<0.01%	new	Timeline
KEXKIRBY CORP	2,717	$333K	<0.01%	+652	Timeline
TXTERNIUM SA	9,008	$333K	<0.01%	+1,604	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	22,323	$333K	<0.01%	-1,004
PGJINVESCO EXCHANGE TRADED FD T	11,770	$332K	<0.01%	-1,679	Timeline
QYLGGLOBAL X FDS	10,337	$332K	<0.01%	-818	Timeline
MXIISHARES TR	3,550	$331K	<0.01%	-2,358	Timeline
XPHSPDR SERIES TRUST	7,443	$330K	<0.01%	+79	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	81,406	$330K	<0.01%	+33,829
STEWSRH TOTAL RETURN FUND INC	20,830	$329K	<0.01%	-23,710	Timeline
CEMBISHARES INC	7,154	$329K	<0.01%	+12	Timeline
SIZEISHARES TR	2,214	$329K	<0.01%	+7	Timeline
VOTETCW ETF TRUST	4,900	$329K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,642	$328K	<0.01%	-712	Timeline
EGPEASTGROUP PPTYS INC	1,753	$328K	<0.01%	-753	Timeline
FGF&G ANNUITIES & LIFE INC	7,324	$328K	<0.01%	-925	Timeline
HWKNHAWKINS INC	2,569	$327K	<0.01%	-445	Timeline
KARSKRANESHARES TRUST	14,306	$327K	<0.01%	-2,115	Timeline
ROGROGERS CORP	2,886	$326K	<0.01%	-85	Timeline
ENSENERSYS	3,194	$326K	<0.01%	-404	Timeline
EVXVANECK ETF TRUST	1,808	$326K	<0.01%	-60	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	13,894	$326K	<0.01%	-186
ALAIR LEASE CORP	7,144	$324K	<0.01%	+645	Timeline
FPROFIDELITY COVINGTON TRUST	13,393	$324K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	47,367	$323K	<0.01%	+2,031	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	57,328	$323K	<0.01%	-6,795	Timeline
MSBMESABI TR	14,281	$323K	<0.01%	-90	Timeline
USCIUNITED STS COMMODITY INDEX F	5,161	$322K	<0.01%	-579	Timeline
XTWOBONDBLOXX ETF TRUST	6,464	$322K	<0.01%	+13	Timeline
GNSSGENASYS INC	90,272	$321K	<0.01%	-323,308	Timeline
REDFIN CORPREDFIN CORP	25,621	$321K	<0.01%	+10,683
BVNCOMPANIA DE MINAS BUENAVENTU	23,116	$320K	<0.01%	+2,654	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,250	$320K	<0.01%	+55	Timeline
LFUSLITTELFUSE INC	1,203	$319K	<0.01%	-45	Timeline
LABSTANDARD BIOTOOLS INC	164,993	$318K	<0.01%	+8,802	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	9,919	$318K	<0.01%	-4,047	Timeline
PAXPATRIA INVESTMENTS LIMITED	28,420	$317K	<0.01%	+5,569	Timeline
NOVNOV INC	19,820	$317K	<0.01%	+2	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,681	$317K	<0.01%	-3,039	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,983	$316K	<0.01%	-27	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,936	$315K	<0.01%	+213	Timeline
SMOGVANECK ETF TRUST	2,803	$315K	<0.01%	+24	Timeline
WEAWESTERN ASSET PREMIER BD FD	27,913	$315K	<0.01%	+1,715	Timeline
NATLNCR ATLEOS CORPORATION	11,015	$314K	<0.01%	-1,038	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	10,106	$314K	<0.01%	-5,130	Timeline
LLOEWS CORP	3,962	$313K	<0.01%	-72	Timeline
EGBNEAGLE BANCORPORATION INC	13,869	$313K	<0.01%	0	Timeline
UDOWPROSHARES TR	3,259	$313K	<0.01%	-127	Timeline
IEUSISHARES TR	5,180	$313K	<0.01%	+460	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	12,778	$312K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	36,011	$312K	<0.01%	-2,231	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,931	$312K	<0.01%	+251	Timeline
BKEBUCKLE INC	7,067	$311K	<0.01%	-101	Timeline
TEXTEREX CORP NEW	5,879	$311K	<0.01%	+307	Timeline
RUMRUM GROUP INC	58,105	$311K	<0.01%	-7,800	Timeline
DDMPROSHARES TR	3,256	$311K	<0.01%	-372	Timeline
IONQIONQ INC	35,445	$310K	<0.01%	+158	Timeline
SEICSEI INVTS CO	4,488	$310K	<0.01%	+4	Timeline
UPWKUPWORK INC	29,660	$310K	<0.01%	-3,250	Timeline
FLUTFLUTTER ENTMT PLC	1,303	$309K	<0.01%	-260	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,697	$309K	<0.01%	+37	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	23,852	$308K	<0.01%	-6,436	Timeline
SASEABRIDGE GOLD INC	18,343	$308K	<0.01%	+4,665	Timeline
AGNTAGNT INC	21,891	$308K	<0.01%	-2,005	Timeline
USACUSA COMPRESSION PARTNERS LP	13,420	$308K	<0.01%	+3,391	Timeline
OBKORIGIN BANCORP INC	9,565	$308K	<0.01%	+24	Timeline
CEFSEXCHANGE LISTED FDS TR	13,844	$308K	<0.01%	+1,171	Timeline
PAWZPROSHARES TR	5,159	$308K	<0.01%	-184	Timeline
PJFGPGIM ETF TR	3,421	$308K	<0.01%	-339	Timeline
CRKCOMSTOCK RES INC	27,580	$307K	<0.01%	+1,342	Timeline
HHYATT HOTELS CORP	2,020	$307K	<0.01%	-290	Timeline
HAEHAEMONETICS CORP MASS	3,821	$307K	<0.01%	+148	Timeline
DFSEDIMENSIONAL ETF TRUST	8,666	$307K	<0.01%	+172	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,318	$307K	<0.01%	new	Timeline
NUGONUSHARES ETF TR	9,458	$307K	<0.01%	-245	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	5,936	$307K	<0.01%	-53,084	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,881	$306K	<0.01%	-1,086	Timeline
ATKRATKORE INC	3,606	$306K	<0.01%	-509	Timeline
NXTNEXTPOWER INC	8,140	$305K	<0.01%	-14,587	Timeline
GSCGOLDMAN SACHS ETF TR	5,755	$305K	<0.01%	+1,472	Timeline
BANRBANNER CORP	5,106	$304K	<0.01%	+21	Timeline
HAPNHAPPEN INC	26,500	$303K	<0.01%	0	Timeline
BOXBOX INC	9,228	$302K	<0.01%	-746	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,979	$302K	<0.01%	-51	Timeline
CIVICIVITAS RESOURCES INC	5,936	$301K	<0.01%	+344	Timeline
EFCELLINGTON FINANCIAL INC	23,377	$301K	<0.01%	+2,131	Timeline
CZWICITIZENS CMNTY BANCORP INC M	21,254	$301K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	84,428	$301K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	6,227	$300K	<0.01%	-1,124	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	48,383	$300K	<0.01%	-3,905	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,863	$299K	<0.01%	+517	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	15,287	$299K	<0.01%	-8,256	Timeline
PDSBPDS BIOTECHNOLOGY CORP	78,397	$299K	<0.01%	-530	Timeline
VBFINVESCO BD FD	17,591	$299K	<0.01%	+2,409	Timeline
MAYUAIM ETF PRODUCTS TRUST	10,667	$299K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	11,816	$298K	<0.01%	+99	Timeline
DHFBNY MELLON HIGH YIELD STRATE	110,685	$298K	<0.01%	+500	Timeline
CMDYISHARES U S ETF TR	5,983	$298K	<0.01%	-1,013	Timeline
EWSISHARES INC	13,464	$298K	<0.01%	+1,875	Timeline
NURENUSHARES ETF TR	8,781	$298K	<0.01%	-2,194	Timeline
PRPERMIAN RESOURCES CORP	21,832	$297K	<0.01%	-30,938	Timeline
DIODDIODES INC	4,631	$297K	<0.01%	-8	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,690	$296K	<0.01%	+278	Timeline
GLADGLADSTONE CAP CORP	12,312	$296K	<0.01%	+492	Timeline
PMLPIMCO MUN INCOME FD II	31,538	$296K	<0.01%	-19,781	Timeline
EQXEQUINOX GOLD CORP	48,528	$296K	<0.01%	-589	Timeline
IXPISHARES TR	3,138	$295K	<0.01%	-115	Timeline
GMEGAMESTOP CORP	12,838	$294K	<0.01%	+2,257	Timeline
EVUSISHARES TR	9,814	$294K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,548	$293K	<0.01%	-2,485	Timeline
AMCAMC ENTMT HLDGS INC	64,492	$293K	<0.01%	+7,581	Timeline
AXAXOS FINANCIAL INC	4,642	$292K	<0.01%	-2,728	Timeline
CPERUNITED STS COMMODITY INDEX F	10,310	$292K	<0.01%	+715	Timeline
EWAISHARES INC	10,761	$292K	<0.01%	-1,473	Timeline
GHYBGOLDMAN SACHS ETF TR	6,375	$291K	<0.01%	+1,132	Timeline
BCVBANCROFT FD LTD	17,364	$291K	<0.01%	-143	Timeline
ECOWPACER FDS TR	13,313	$291K	<0.01%	+81	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,264	$290K	<0.01%	-906	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	29,998	$290K	<0.01%	+1,537	Timeline
MATMATTEL INC	15,241	$290K	<0.01%	-718	Timeline
EVGOEVGO INC	69,922	$289K	<0.01%	-9,693	Timeline
HLIHOULIHAN LOKEY INC	1,822	$288K	<0.01%	-69	Timeline
AMBAAMBARELLA INC	5,114	$288K	<0.01%	-201	Timeline
IBCPINDEPENDENT BK CORP MICH	8,610	$287K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	21,684	$287K	<0.01%	-1,953	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	5,777	$287K	<0.01%	-7,939	Timeline
LNKBLINKBANCORP INC	44,814	$287K	<0.01%	+15,842	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,103	$286K	<0.01%	-3,765	Timeline
CLNECLEAN ENERGY FUELS CORP	92,083	$286K	<0.01%	-9,954	Timeline
EXLSEXLSERVICE HLDGS INC	7,463	$285K	<0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	2,600	$285K	<0.01%	-26	Timeline
MFEMPIMCO EQUITY SER	13,419	$285K	<0.01%	-299	Timeline
RINFPROSHARES TR	8,861	$285K	<0.01%	-9,946	Timeline
AIEQAMPLIFY ETF TR	7,590	$285K	<0.01%	+60	Timeline
TDCTERADATA CORP DEL	9,367	$284K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	7,436	$284K	<0.01%	-340	Timeline
KTKT CORP	18,402	$283K	<0.01%	+116	Timeline
SABRSABRE CORP	77,075	$283K	<0.01%	+1,482	Timeline
NBXGNEUBERGER NEXT GENERATION	22,094	$283K	<0.01%	-6,184	Timeline
FMSFRESENIUS MEDICAL CARE AG	13,195	$281K	<0.01%	+1,466	Timeline
CNMDCONMED CORP	3,910	$281K	<0.01%	-24	Timeline
AVOMISSION PRODUCE INC	21,910	$281K	<0.01%	-9,000	Timeline
EVSMMORGAN STANLEY ETF TRUST	5,600	$281K	<0.01%	new	Timeline
ALAITHE ALGER ETF TRUST	12,053	$280K	<0.01%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	7,936	$280K	<0.01%	new	Timeline
ILTBISHARES TR	5,256	$280K	<0.01%	-627	Timeline
AEGAEGON LTD	43,644	$279K	<0.01%	+692	Timeline
WSBFWATERSTONE FINL INC MD	18,987	$279K	<0.01%	-12,186	Timeline
WSRWHITESTONE REIT	20,597	$279K	<0.01%	-3,061	Timeline
MSBIMIDLAND STATES BANCORP INC	12,468	$279K	<0.01%	new	Timeline
PPTYETF SER SOLUTIONS	8,134	$279K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	10,685	$279K	<0.01%	-83
FDRVFIDELITY COVINGTON TRUST	19,863	$279K	<0.01%	-30,567	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,400	$278K	<0.01%	-1,630	Timeline
LADLITHIA MTRS INC	877	$278K	<0.01%	-393	Timeline
AVNTAVIENT CORPORATION	5,528	$278K	<0.01%	+263	Timeline
EWIISHARES INC	7,139	$278K	<0.01%	-217	Timeline
BRCBRADY CORP	3,614	$277K	<0.01%	+302	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	12,625	$277K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	11,741	$277K	<0.01%	-116	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	12,840	$276K	<0.01%	+200	Timeline
AMHAMERICAN HOMES 4 RENT	7,155	$275K	<0.01%	-514	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,469	$275K	<0.01%	+254	Timeline
HPHELMERICH & PAYNE INC	9,041	$275K	<0.01%	-181	Timeline
DTECALPS ETF TR	6,199	$275K	<0.01%	-982	Timeline
IAGIAMGOLD CORP	52,471	$274K	<0.01%	+21,665	Timeline
UECURANIUM ENERGY CORP	44,139	$274K	<0.01%	-23,565	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,651	$274K	<0.01%	-4,539	Timeline
URBNURBAN OUTFITTERS INC	7,144	$274K	<0.01%	-2,568	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	24,925	$274K	<0.01%	-797	Timeline
DWAWADVISORSHARES TR	6,958	$273K	<0.01%	-1,544,673	Timeline
VIKVIKING HOLDINGS LTD	7,810	$272K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	6,283	$272K	<0.01%	-7,601	Timeline
PVHPVH CORPORATION	2,685	$271K	<0.01%	+190	Timeline
SMTCSEMTECH CORP	5,935	$271K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	10,572	$271K	<0.01%	-2,038	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	12,399	$271K	<0.01%	new	Timeline
EPRFINNOVATOR ETFS TRUST	13,802	$271K	<0.01%	-789	Timeline
ISHARES TRISHARES TR	3,971	$271K	<0.01%	-283
NSSCNAPCO SEC TECHNOLOGIES INC	6,684	$270K	<0.01%	-6,999	Timeline
CRUSCIRRUS LOGIC INC	2,175	$270K	<0.01%	-125	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,191	$270K	<0.01%	+10	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	11,986	$270K	<0.01%	0
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	20,190	$269K	<0.01%	+918
RLRALPH LAUREN CORP	1,382	$268K	<0.01%	-160	Timeline
BGRBLACKROCK ENERGY & RES TR	20,837	$268K	<0.01%	-1,362	Timeline
NACPTIDAL TRUST III	6,468	$268K	<0.01%	+54	Timeline
MCNXAI MADISON EQUITY PREMIUM I	37,523	$267K	<0.01%	-406	Timeline
AURAAURA BIOSCIENCES INC	30,000	$267K	<0.01%	+5,000	Timeline
USAIPACER FDS TR	7,616	$267K	<0.01%	+42	Timeline
JUSTGOLDMAN SACHS ETF TR	3,246	$266K	<0.01%	+5	Timeline
TRTOOTSIE ROLL INDS INC	8,588	$266K	<0.01%	+508	Timeline
FBUFFIDELITY GREENWOOD STREET TR	10,049	$266K	<0.01%	new	Timeline
GOLDGOLD COM INC	6,005	$265K	<0.01%	new	Timeline
SPXTPROSHARES TR	2,922	$265K	<0.01%	+14	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,268	$264K	<0.01%	-575	Timeline
FBKFB FINL CORP	5,618	$264K	<0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	21,865	$264K	<0.01%	-17,196	Timeline
TNADIREXION SHARES ETF TRUST	5,947	$264K	<0.01%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	9,753	$264K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	9,153	$264K	<0.01%	+270	Timeline
HIXWESTERN ASSET HIGH INCOM FD	58,609	$264K	<0.01%	-22,537	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,049	$263K	<0.01%	-653	Timeline
CAKECHEESECAKE FACTORY INC	6,490	$263K	<0.01%	-281	Timeline
UNGUNITED STS NAT GAS FD LP	16,105	$263K	<0.01%	-5,200	Timeline
QTOCINNOVATOR ETFS TRUST	9,426	$263K	<0.01%	-20,062	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,473	$262K	<0.01%	+520	Timeline
ACLCAMERICAN CENTY ETF TR	3,731	$262K	<0.01%	+10	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,782	$261K	<0.01%	+102	Timeline
CELCCELCUITY INC	17,478	$261K	<0.01%	+854	Timeline
CORZWCORE SCIENTIFIC INC NEW	38,804	$261K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	4,007	$260K	<0.01%	-8,947	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	31,461	$260K	<0.01%	-12,985
TPCTUTOR PERINI CORP	9,591	$260K	<0.01%	+222	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	13,109	$260K	<0.01%	+1,937
CSIQCANADIAN SOLAR INC	15,464	$259K	<0.01%	new	Timeline
UPROPROSHARES TR	2,999	$259K	<0.01%	-4,413	Timeline
RXORXO INC	9,221	$258K	<0.01%	+222	Timeline
SKYCHAMPION HOMES INC	2,715	$258K	<0.01%	new	Timeline
EHTHEHEALTH INC	63,251	$258K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,947	$258K	<0.01%	+102	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,309	$258K	<0.01%	-1,567
RNGRINGCENTRAL INC	8,114	$257K	<0.01%	-264	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,649	$257K	<0.01%	new
GDOWSTRN AST GLBL CORP OPP FD I	19,950	$257K	<0.01%	-1,495	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,583	$256K	<0.01%	-353	Timeline
CXTCRANE NXT CO	4,564	$256K	<0.01%	-1,765	Timeline
REAXTHE REAL BROKERAGE INC	46,100	$256K	<0.01%	+2,729	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	4,385	$256K	<0.01%	-1,616	Timeline
ALITALIGHT INC	34,431	$255K	<0.01%	+106	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,953	$255K	<0.01%	new	Timeline
CVMCMORGAN STANLEY ETF TRUST	4,246	$255K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	4,927	$253K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	9,336	$253K	<0.01%	-519	Timeline
GSGISHARES S&P GSCI COMMODITY-	12,040	$253K	<0.01%	+666	Timeline
VRNSVARONIS SYS INC	4,481	$253K	<0.01%	0	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