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
NMINUVEEN MUN INCOME FD INC	25,108	$252K	<0.01%	+7,443	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,525	$251K	<0.01%	-64	Timeline
BHFBRIGHTHOUSE FINL INC	5,578	$251K	<0.01%	-50	Timeline
GDRXGOODRX HLDGS INC	36,188	$251K	<0.01%	-2,260	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	15,018	$251K	<0.01%	-1,000
FTITECHNIPFMC PLC	9,522	$250K	<0.01%	-550	Timeline
CHCOCITY HLDG CO	2,128	$250K	<0.01%	+2	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	20,009	$250K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	61,266	$249K	<0.01%	+1,311	Timeline
PSCEINVESCO EXCH TRADED FD TR II	5,085	$249K	<0.01%	-2,837	Timeline
NIMNUVEEN SELECT MAT MUN FD	26,932	$249K	<0.01%	+4,409	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,928	$249K	<0.01%	+83	Timeline
MWAMUELLER WTR PRODS INC	11,450	$248K	<0.01%	+22	Timeline
EWGISHARES INC	7,326	$248K	<0.01%	-12,789	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	38,100	$248K	<0.01%	+219	Timeline
DCOMDIME COML BANCSHARES INC	8,561	$247K	<0.01%	-2,318	Timeline
BKEMBNY MELLON ETF TRUST	3,844	$247K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	5,619	$246K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,041	$246K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	7,887	$246K	<0.01%	+549	Timeline
TMFMRBB FD INC	8,454	$246K	<0.01%	+1	Timeline
NLRVANECK ETF TRUST	2,935	$245K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,418	$245K	<0.01%	new	Timeline
OXMOXFORD INDS INC	2,826	$245K	<0.01%	+35	Timeline
PSCXPACER FDS TR	9,019	$245K	<0.01%	-500	Timeline
INVHINVITATION HOMES INC	6,933	$244K	<0.01%	-1,859	Timeline
BCSBARCLAYS PLC	20,064	$244K	<0.01%	+2,904	Timeline
PSTLPOSTAL REALTY TRUST INC	16,665	$244K	<0.01%	-237	Timeline
CGEMCULLINAN THERAPEUTICS INC	14,604	$244K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	6,041	$244K	<0.01%	+287
FITESPDR SERIES TRUST	3,947	$244K	<0.01%	+226	Timeline
PPIINVESTMENT MANAGERS SER TR I	15,737	$244K	<0.01%	-7,054	Timeline
ARISARIS MINING CORPORATION	53,000	$244K	<0.01%	+27,000	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	7,124	$244K	<0.01%	-149	Timeline
NFENEW FORTRESS ENERGY INC	26,770	$243K	<0.01%	+5,051	Timeline
ABEVAMBEV SA	99,231	$242K	<0.01%	+32,686	Timeline
CGCCANOPY GROWTH CORPORATION	50,187	$242K	<0.01%	-5,379	Timeline
PIIMPINJ INC	1,119	$242K	<0.01%	-2,375	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	21,795	$242K	<0.01%	+9,713	Timeline
SPDVETF SER SOLUTIONS	7,225	$242K	<0.01%	-1,094	Timeline
MIDDMIDDLEBY CORP	1,730	$241K	<0.01%	-25	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,071	$241K	<0.01%	-241	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,926	$241K	<0.01%	-98	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,444	$241K	<0.01%	-358	Timeline
LTPZPIMCO ETF TR	4,160	$240K	<0.01%	-1,363	Timeline
FEPIETF OPPORTUNITIES TRUST	4,686	$240K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	4,402	$240K	<0.01%	+166	Timeline
JULJINNOVATOR ETFS TRUST	9,612	$240K	<0.01%	-599	Timeline
WPPWPP PLC NEW	4,675	$239K	<0.01%	+70	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	43,817	$239K	<0.01%	-9,218	Timeline
GNMAISHARES TR	5,321	$238K	<0.01%	new	Timeline
IBMRISHARES TR	9,324	$238K	<0.01%	+1	Timeline
TMFSRBB FD INC	7,156	$238K	<0.01%	-8,997	Timeline
NSPINSPERITY INC	2,694	$237K	<0.01%	+4	Timeline
NBBKNB BANCORP INC	12,750	$237K	<0.01%	-1,051	Timeline
MHOM/I HOMES INC	1,383	$237K	<0.01%	-2,123	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,033	$237K	<0.01%	-29	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	8,135	$237K	<0.01%	+360	Timeline
NUVLNUVALENT INC	2,309	$236K	<0.01%	-2,095	Timeline
GCVGABELLI CONV & INC SECS FD I	64,317	$236K	<0.01%	+8,080	Timeline
CZFSCITIZENS FINL SVCS INC	4,017	$236K	<0.01%	-1,973	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	63,945	$235K	<0.01%	+3,250	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,180	$234K	<0.01%	-9,309	Timeline
EQHEQUITABLE HLDGS INC	5,575	$234K	<0.01%	-127,396	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	45,578	$233K	<0.01%	-50	Timeline
BFLYBUTTERFLY NETWORK INC	131,855	$233K	<0.01%	+4,710	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,244	$233K	<0.01%	-132
TINYPROSHARES TR	4,736	$233K	<0.01%	+3	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	10,770	$233K	<0.01%	0	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	7,171	$232K	<0.01%	new
GGALGRUPO FINANCIERO GALICIA S.A	5,484	$231K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	5,029	$231K	<0.01%	+1	Timeline
BKCHGLOBAL X FDS	4,905	$231K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,273	$231K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	26,953	$230K	<0.01%	+7,184	Timeline
ACADACADIA PHARMACEUTICALS INC	14,946	$230K	<0.01%	+176	Timeline
SEMICOLUMBIA ETF TR I	8,914	$230K	<0.01%	new	Timeline
ALTLPACER FDS TR	6,017	$230K	<0.01%	-965	Timeline
HTUSCAPITOL SER TR	5,211	$229K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	13,111	$228K	<0.01%	-459,657	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	950	$227K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	7,422	$227K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	999	$227K	<0.01%	0	Timeline
STXKEA SERIES TRUST	7,239	$227K	<0.01%	new	Timeline
NVIRLISTED FDS TR	7,799	$227K	<0.01%	-1,039	Timeline
CACCCREDIT ACCEP CORP MICH	510	$226K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	11,099	$226K	<0.01%	-16,127	Timeline
CWSADVISORSHARES TR	3,294	$226K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	29,673	$225K	<0.01%	+457	Timeline
LEUCENTRUS ENERGY CORP	4,095	$225K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	10,772	$225K	<0.01%	+406	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	13,748	$225K	<0.01%	-1,507
SGSWEETGREEN INC	6,322	$224K	<0.01%	-2,940	Timeline
GPIGROUP 1 AUTOMOTIVE INC	585	$224K	<0.01%	-192	Timeline
ZGZILLOW GROUP INC	3,614	$224K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	940	$224K	<0.01%	-553
SCHQSCHWAB STRATEGIC TR	6,405	$224K	<0.01%	-1,475	Timeline
SKORFLEXSHARES TR	4,550	$224K	<0.01%	new	Timeline
FBOTFIDELITY COVINGTON TRUST	8,278	$224K	<0.01%	-372	Timeline
ERIIENERGY RECOVERY INC	12,815	$223K	<0.01%	-1,715	Timeline
GRXGABELLI HEALTHCARE & WELLNES	20,340	$223K	<0.01%	+5,699	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	6,227	$223K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	15,610	$223K	<0.01%	+4,301
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,138	$223K	<0.01%	-126
VOYAVOYA FINANCIAL INC	2,802	$222K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,012	$222K	<0.01%	-99	Timeline
WSCWILLSCOT HLDGS CORP	5,911	$222K	<0.01%	-693	Timeline
OXSQOXFORD SQUARE CAP CORP	78,277	$222K	<0.01%	-14,052	Timeline
DMOWESTERN ASSET MTG DEFINED OP	18,520	$222K	<0.01%	-3,145	Timeline
MANHMANHATTAN ASSOCIATES INC	786	$221K	<0.01%	new	Timeline
IOSPINNOSPEC INC	1,958	$221K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	20,580	$221K	<0.01%	+6,076	Timeline
KSEPINNOVATOR ETFS TRUST	8,626	$220K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	5,030	$220K	<0.01%	-1,774	Timeline
RCIROGERS COMMUNICATIONS INC	5,442	$219K	<0.01%	-99	Timeline
BILIBILIBILI INC	9,381	$219K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	12,547	$219K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	31,488	$219K	<0.01%	+383	Timeline
REVGREV GROUP INC	7,818	$219K	<0.01%	new	Timeline
KAIKADANT INC	646	$218K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	16,308	$218K	<0.01%	-63	Timeline
HDUSLATTICE STRATEGIES TR	3,920	$218K	<0.01%	+19	Timeline
DRUPGRANITESHARES ETF TR	4,086	$218K	<0.01%	+8	Timeline
EAOAISHARES TR	5,957	$218K	<0.01%	-1,298	Timeline
DLBDOLBY LABORATORIES INC	2,840	$217K	<0.01%	-2,539	Timeline
OPRAOPERA LTD	13,950	$216K	<0.01%	-8,726	Timeline
LKFNLAKELAND FINL CORP	3,316	$216K	<0.01%	-179	Timeline
SPXCSPX TECHNOLOGIES INC	1,354	$216K	<0.01%	-1,416	Timeline
INDIINDIE SEMICONDUCTOR INC	54,067	$216K	<0.01%	-20,667	Timeline
FLEXSHARES TRFLEXSHARES TR	9,263	$216K	<0.01%	-264
MFAMFA FINL INC	16,863	$215K	<0.01%	-2,885	Timeline
CANCANAAN INC	212,372	$215K	<0.01%	-3,000	Timeline
ASYSAMTECH SYS INC	37,000	$215K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	8,413	$215K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	3,083	$215K	<0.01%	+1
OPENOPENDOOR TECHNOLOGIES INC	107,087	$214K	<0.01%	-1,325	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	24,215	$214K	<0.01%	+56
IMARINNOVATOR ETFS TRUST	7,908	$214K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	5,011	$214K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	19,828	$214K	<0.01%	-15,418
FLNGFLEX LNG LTD	8,383	$213K	<0.01%	-1,144	Timeline
ATOMATOMERA INC	80,854	$213K	<0.01%	+3,000	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	21,675	$213K	<0.01%	0	Timeline
BUFPPGIM ROCK ETF TR	8,146	$213K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	11,266	$213K	<0.01%	+676	Timeline
ADAMADAMAS TRUST INC.	33,507	$212K	<0.01%	-785	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,272	$212K	<0.01%	+5,219	Timeline
ZVRAZEVRA THERAPEUTICS INC	30,427	$211K	<0.01%	+1,199	Timeline
ADMAADMA BIOLOGICS INC	10,564	$211K	<0.01%	-5,146	Timeline
GINNGOLDMAN SACHS ETF TR	3,455	$211K	<0.01%	-490	Timeline
SOXQINVESCO EXCH TRADED FD TR II	5,145	$210K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	62,064	$210K	<0.01%	-2,135	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	428,218	$210K	<0.01%	new
ADTADT INC DEL	28,870	$209K	<0.01%	+8,611	Timeline
TCOMTRIP COM GROUP LTD	3,509	$209K	<0.01%	new	Timeline
MURMURPHY OIL CORP	6,209	$209K	<0.01%	+815	Timeline
OIIOCEANEERING INTL INC	8,393	$209K	<0.01%	-542	Timeline
KIOKKR INCOME OPPORTUNITIES FD	14,152	$209K	<0.01%	-3,155	Timeline
BOOTBOOT BARN HLDGS INC	1,252	$209K	<0.01%	new	Timeline
CPSJCALAMOS ETF TR	8,470	$209K	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,104	$209K	<0.01%	new	Timeline
SEPQLISTED FDS TR	9,001	$209K	<0.01%	new	Timeline
BOATTIDAL TRUST I	5,879	$209K	<0.01%	+18	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,475	$209K	<0.01%	-1,029
EBNDSPDR SERIES TRUST	9,760	$208K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,509	$208K	<0.01%	-751	Timeline
CPRICAPRI HOLDINGS LIMITED	4,893	$208K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	8,058	$207K	<0.01%	-687	Timeline
MTXMINERALS TECHNOLOGIES INC	2,663	$206K	<0.01%	-1,576	Timeline
OAIMUNIFIED SER TR	5,975	$206K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,328	$206K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,955	$206K	<0.01%	-2,239
PFDFLAHERTY & CRUMRINE PFD INCO	17,250	$206K	<0.01%	-91	Timeline
VTSVITESSE ENERGY INC	8,552	$205K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,545	$205K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	16,519	$205K	<0.01%	+123	Timeline
FXEDTIDAL TRUST I	10,686	$205K	<0.01%	new	Timeline
OCTHINNOVATOR ETFS TRUST	8,576	$205K	<0.01%	new	Timeline
PENPENUMBRA INC	1,048	$204K	<0.01%	-147	Timeline
PHINPHINIA INC	4,427	$204K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	90,051	$204K	<0.01%	+1,033	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	9,138	$204K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	2,755	$203K	<0.01%	new	Timeline
BRKRBRUKER CORP	2,937	$203K	<0.01%	-1,164	Timeline
ESABESAB CORPORATION	1,906	$203K	<0.01%	new	Timeline
MITKMITEK SYS INC	23,423	$203K	<0.01%	+1,320	Timeline
YORWYORK WTR CO	5,424	$203K	<0.01%	-1,311	Timeline
OKLOOKLO INC	25,029	$202K	<0.01%	-1,966	Timeline
CHDNCHURCHILL DOWNS INC	1,496	$202K	<0.01%	-708	Timeline
OSISOSI SYSTEMS INC	1,330	$202K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	20,107	$202K	<0.01%	-815	Timeline
PFFRETFIS SER TR I	10,182	$202K	<0.01%	-2,994	Timeline
MLRMILLER INDS INC TENN	3,317	$202K	<0.01%	new	Timeline
SBIOALPS ETF TR	5,422	$202K	<0.01%	new	Timeline
NULLNULL	44,991	$202K	<0.01%	-6,282
FTREFORTREA HLDGS INC	10,048	$201K	<0.01%	-984	Timeline
QLDPROSHARES TR	1,996	$201K	<0.01%	-177	Timeline
NNENANO NUCLEAR ENERGY INC	13,966	$201K	<0.01%	+3,301	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	4,231	$201K	<0.01%	new
HAWXISHARES TR	6,086	$201K	<0.01%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	4,186	$201K	<0.01%	-213,270	Timeline
VAMOCAMBRIA ETF TR	6,759	$201K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,608	$200K	<0.01%	-1,418	Timeline
CCCCC4 THERAPEUTICS INC	35,170	$200K	<0.01%	-2,927	Timeline
NEXTNEXTDECADE CORP	42,512	$200K	<0.01%	+444	Timeline
PGYPAGAYA TECHNOLOGIES LTD	18,863	$199K	<0.01%	+7,400	Timeline
KTFDWS MUN INCOME TR	19,929	$199K	<0.01%	-4,421	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	11,732	$198K	<0.01%	+18	Timeline
GDYNGRID DYNAMICS HLDGS INC	14,160	$198K	<0.01%	+107	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,139	$197K	<0.01%	+337	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	11,879	$197K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	34,341	$196K	<0.01%	-2,500	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	22,033	$195K	<0.01%	-2,588	Timeline
BATTAMPLIFY ETF TR	20,157	$195K	<0.01%	-5,580	Timeline
UDNINVESCO DB US DLR INDEX TR	10,280	$195K	<0.01%	new	Timeline
BTGB2GOLD CORP	62,674	$193K	<0.01%	-23,366	Timeline
TDFTEMPLETON DRAGON FD INC	21,100	$193K	<0.01%	+8,800	Timeline
GSITGSI TECHNOLOGY INC	63,170	$193K	<0.01%	+500	Timeline
GPRKGEOPARK LTD	24,452	$192K	<0.01%	+2,184	Timeline
ACHRARCHER AVIATION INC	63,409	$192K	<0.01%	+22,984	Timeline
SPESPECIAL OPPORTUNITIES FD INC	13,769	$192K	<0.01%	+1,447	Timeline
ARDXARDELYX INC	27,933	$192K	<0.01%	-1,323	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,175	$192K	<0.01%	-1,987
PARRPAR PAC HOLDINGS INC	10,860	$191K	<0.01%	-23	Timeline
IGIWESTERN ASSET INVT GRADE OPP	10,574	$190K	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	21,064	$189K	<0.01%	+106	Timeline
CRONCRONOS GROUP INC	85,644	$188K	<0.01%	-14,049	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,410	$188K	<0.01%	-1,186	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	523,000	$188K	<0.01%	+95,000
MBLYMOBILEYE GLOBAL INC	13,675	$187K	<0.01%	-869	Timeline
PBIPITNEY BOWES INC	26,089	$186K	<0.01%	+1,390	Timeline
CVECENOVUS ENERGY INC	11,008	$184K	<0.01%	-9,920	Timeline
GLOBALSTAR INCGLOBALSTAR INC	148,697	$184K	<0.01%	-5,400
DBDEUTSCHE BK AG	10,589	$183K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	15,219	$183K	<0.01%	+135	Timeline
EFTEATON VANCE FLOATING RATE IN	14,223	$183K	<0.01%	-36,909	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	11,077	$183K	<0.01%	+244	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	84,499	$183K	<0.01%	-5,000
ROIVROIVANT SCIENCES LTD	15,775	$182K	<0.01%	+1,071	Timeline
WHFWHITEHORSE FIN INC	15,735	$182K	<0.01%	-6,251	Timeline
ARKXARK ETF TR	11,253	$182K	<0.01%	-1,715	Timeline
FOCLEDAP TMS S A	71,260	$182K	<0.01%	0	Timeline
TFSLTFS FINL CORP	13,983	$180K	<0.01%	+1,095	Timeline
CDXSCODEXIS INC	58,294	$180K	<0.01%	0	Timeline
COTYCOTY INC	19,082	$179K	<0.01%	-3,086	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	11,796	$179K	<0.01%	-4,981	Timeline
NMTNUVEEN MASS QUALITY MUN INC	15,218	$178K	<0.01%	-5,320	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	38,771	$177K	<0.01%	+2,000
CDECOEUR MNG INC	25,538	$176K	<0.01%	+3,789	Timeline
BOTJBANK OF THE JAMES FINL GP IN	12,828	$176K	<0.01%	+2,602	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	13,524	$176K	<0.01%	+2,301	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,373	$175K	<0.01%	-8,387	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	19,138	$175K	<0.01%	+1	Timeline
89BIO INC89BIO INC	23,613	$175K	<0.01%	+320
ARLOARLO TECHNOLOGIES INC	14,399	$174K	<0.01%	-153	Timeline
WTTRSELECT WATER SOLUTIONS INC	15,585	$173K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	13,338	$173K	<0.01%	+198	Timeline
CXMSPRINKLR INC	22,104	$171K	<0.01%	-750	Timeline
LXRXLEXICON PHARMACEUTICALS INC	108,734	$171K	<0.01%	+7,600	Timeline
SSYSSTRATASYS LTD	20,564	$171K	<0.01%	-25	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	13,750	$171K	<0.01%	+3,038
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	165,000	$170K	<0.01%	0
SMFGSUMITOMO MITSUI FIN GRP INC	13,468	$170K	<0.01%	+1,628	Timeline
EXKENDEAVOUR SILVER CORP	42,404	$167K	<0.01%	-10,290	Timeline
GHIGREYSTONE HOUSING IMPACT INV	11,862	$166K	<0.01%	-6,967	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	27,405	$166K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	23,756	$165K	<0.01%	+303	Timeline
PTLOPORTILLOS INC	12,213	$165K	<0.01%	-620	Timeline
YEXTYEXT INC	23,882	$165K	<0.01%	-282	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,685	$165K	<0.01%	+70
RCREADY CAPITAL CORP	21,442	$164K	<0.01%	-904	Timeline
PAYCOR HCM INCPAYCOR HCM INC	11,564	$164K	<0.01%	new
ALLOVIR INCALLOVIR INC	201,000	$163K	<0.01%	0
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	16,371	$162K	<0.01%	+7
MINABERDEEN INTER INCOME FD	58,936	$160K	<0.01%	+5,459	Timeline
HOSHORNBECK OFFSHORE SERVICES I	14,303	$159K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	16,749	$159K	<0.01%	-5,092	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	15,567	$158K	<0.01%	-1,443	Timeline
MTUSMETALLUS INC	10,681	$158K	<0.01%	-211	Timeline
SEISOLARIS ENERGY INFRAS INC	12,224	$156K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	37,909	$156K	<0.01%	+851	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	35,265	$156K	<0.01%	+13,243	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	91,321	$155K	<0.01%	+78,531	Timeline
JRINUVEEN REAL ASSET INCOME & G	11,343	$155K	<0.01%	-1,788	Timeline
JMIAJUMIA TECHNOLOGIES AG	29,099	$155K	<0.01%	+214	Timeline
FINSANGEL OAK FINL STRATEGIES IN	11,667	$154K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	12,083	$154K	<0.01%	-9,476	Timeline
LINCLINCOLN EDL SVCS CORP	12,790	$153K	<0.01%	0	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	32,623	$153K	<0.01%	-379	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,532	$152K	<0.01%	+2,931	Timeline
NGDNEW GOLD INC	52,555	$151K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,848	$151K	<0.01%	-681	Timeline
XMVFXBLACKROCK MUNIVEST FUND	19,565	$149K	<0.01%	-390	Timeline
CEVEATON VANCE CALIF MUN INCOM	13,727	$149K	<0.01%	-1,000	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	16,055	$149K	<0.01%	+1,763	Timeline
RSIRUSH STREET INTERACTIVE INC	13,595	$148K	<0.01%	-1,000	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	164,292	$148K	<0.01%	-3,340
NMLNEUBERGER ENGY INFRSTR & INC	17,802	$146K	<0.01%	+179	Timeline
PNIPIMCO NEW YORK MUN FD II	18,458	$146K	<0.01%	+56	Timeline
GGZGABELLI GLOBAL SMALL & MID C	11,794	$146K	<0.01%	-94	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,401	$145K	<0.01%	+1,996	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	10,688	$145K	<0.01%	+174	Timeline
GROYGOLD ROYALTY CORP	104,193	$142K	<0.01%	+3,990	Timeline
IFRXINFLARX NV	92,500	$142K	<0.01%	-10,000	Timeline
GOOSCANADA GOOSE HLDGS INC	11,077	$139K	<0.01%	+154	Timeline
SLVPISHARES INC	10,477	$139K	<0.01%	-797	Timeline
NGNOVAGOLD RESOURCES INC	33,511	$137K	<0.01%	+620	Timeline
VRAVERA BRADLEY INC	25,100	$137K	<0.01%	0	Timeline
AMAXSTARBOARD INVT TR	16,919	$137K	<0.01%	+295	Timeline
GENIGENIUS SPORTS LIMITED	17,185	$135K	<0.01%	-2,530	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	11,771	$134K	<0.01%	-2,085	Timeline
WOLFSPEED INCWOLFSPEED INC	13,603	$132K	<0.01%	+1,320
ATECALPHATEC HLDGS INC	23,683	$132K	<0.01%	+5,398	Timeline
APPSDIGITAL TURBINE INC	42,687	$131K	<0.01%	+1,287	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	18,584	$131K	<0.01%	-12,548	Timeline
VFLABRDN NATL MUN INCOME FD	11,766	$131K	<0.01%	-2,806	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	27,167	$131K	<0.01%	-791
CFSB BANCORP INCCFSB BANCORP INC	19,050	$131K	<0.01%	+50
BHCBAUSCH HEALTH COS INC	15,939	$130K	<0.01%	-5,615	Timeline
RGTROYCE GLOBAL TRUST INC	11,186	$130K	<0.01%	-140	Timeline
ERCALLSPRING MULTI SECTOR INCOM	13,422	$129K	<0.01%	-123	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	12,859	$128K	<0.01%	-6,460	Timeline
AMARIN CORP PLCAMARIN CORP PLC	203,561	$128K	<0.01%	-1,540
HRTXHERON THERAPEUTICS INC	63,676	$127K	<0.01%	+6,925	Timeline
ASANASANA INC	10,921	$127K	<0.01%	-1,586	Timeline
NEWTNEWTEKONE INC	10,182	$127K	<0.01%	+81	Timeline
ADCTADC THERAPEUTICS SA	40,413	$127K	<0.01%	+7,813	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	153,761	$127K	<0.01%	-17,760	Timeline
BLDPBALLARD PWR SYS INC NEW	69,718	$125K	<0.01%	+1,037	Timeline
Leslie's IncLeslie's Inc	39,187	$124K	<0.01%	+26,351
FCOABRDN GLOBAL INCOME FUND INC	20,663	$124K	<0.01%	-3,441	Timeline
ARRYARRAY TECHNOLOGIES INC	18,597	$123K	<0.01%	+6,717	Timeline
POWWOUTDOOR HOLDING CO	86,289	$123K	<0.01%	+1,208	Timeline
BKKTBAKKT INC	12,702	$122K	<0.01%	-144	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	28,328	$121K	<0.01%	new	Timeline
BVSBIOVENTUS INC	10,082	$120K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	12,776	$119K	<0.01%	+853	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	18,399	$115K	<0.01%	+1,126	Timeline
IRENIREN LIMITED	13,471	$114K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	28,398	$114K	<0.01%	+2,169	Timeline
NNDMNANO DIMENSION LTD	46,510	$114K	<0.01%	-306,742	Timeline
LQDALIQUIDIA CORPORATION	11,342	$113K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	128,613	$112K	<0.01%	+35,000	Timeline
CRBUCARIBOU BIOSCIENCES INC	57,258	$112K	<0.01%	+1,107	Timeline
PROSHARES TRPROSHARES TR	15,199	$112K	<0.01%	-5,322
BLNKBLINK CHARGING CO	64,803	$111K	<0.01%	+13,791	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	19,564	$111K	<0.01%	-5,402
XEADXALLSPRING INCOME OPPORTUNIT	15,385	$110K	<0.01%	+3,760	Timeline
VIMEO INCVIMEO INC	21,731	$110K	<0.01%	-18,428
NPWRNET POWER INC	15,757	$110K	<0.01%	+902	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	45,854	$110K	<0.01%	+20,339
NWGNATWEST GROUP PLC	11,609	$109K	<0.01%	+1,304	Timeline
ACBAURORA CANNABIS INC	18,442	$108K	<0.01%	-218	Timeline
GNTGAMCO NAT RES GOLD & INCOME	18,456	$108K	<0.01%	+1,102	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	10,827	$107K	<0.01%	-11,147
CMRCCOMMERCE.COM INC	18,236	$107K	<0.01%	-60	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	21,281	$107K	<0.01%	-799	Timeline
CHGGCHEGG INC	60,149	$106K	<0.01%	+21,491	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	302,872	$106K	<0.01%	+12,800
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	11,844	$106K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	308,729	$102K	<0.01%	+131,621	Timeline
ALTGALTA EQUIPMENT GROUP INC	15,100	$102K	<0.01%	+3	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	16,919	$102K	<0.01%	-8,944
LRMRLARIMAR THERAPEUTICS INC	15,348	$101K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	62,750	$101K	<0.01%	-1,333	Timeline
ACREARES COML REAL ESTATE CORP	14,106	$99K	<0.01%	-1,234	Timeline
DLODLOCAL LTD	12,398	$99K	<0.01%	-1,102	Timeline
BRCCBRC INC	28,999	$99K	<0.01%	-300	Timeline
NNNEXTNAV INC	12,891	$97K	<0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	11,617	$97K	<0.01%	-186
LACLITHIUM AMERS CORP NEW	35,460	$96K	<0.01%	-6,379	Timeline
TDAYUSA TODAY CO INC	17,041	$96K	<0.01%	+113	Timeline
VIAVVIAVI SOLUTIONS INC	10,695	$96K	<0.01%	-1,037	Timeline
CODACODA OCTOPUS GROUP INC	13,100	$95K	<0.01%	+2,000	Timeline
EOSEEOS ENERGY ENTERPRISES INC	31,520	$94K	<0.01%	+7,150	Timeline
HTZHERTZ GLOBAL HLDGS INC	28,289	$93K	<0.01%	+3,213	Timeline
SABASABA CAPITAL INCOME & OPPORT	10,878	$93K	<0.01%	+814	Timeline
UNITI GROUP INCUNITI GROUP INC	16,381	$92K	<0.01%	-5,235
WNEBWESTERN NEW ENG BANCORP INC	10,697	$91K	<0.01%	+23	Timeline
EGYVAALCO ENERGY INC	15,938	$91K	<0.01%	-931	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	34,262	$91K	<0.01%	+15,258
BTXBLACKROCK TECH AND PRIVATE E	11,890	$90K	<0.01%	-2,320	Timeline
FBIOFORTRESS BIOTECH INC	61,497	$89K	<0.01%	-204	Timeline
SNDLSNDL INC	43,167	$89K	<0.01%	-1,328	Timeline
XNROXNEUBERGER R/EST SECS INC FD	21,130	$87K	<0.01%	-1,632	Timeline
AMCXAMC GLOBAL MEDIA INC	10,063	$87K	<0.01%	-3,012	Timeline
COMPCOMPASS INC	14,060	$86K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	18,456	$85K	<0.01%	-31,365	Timeline
LWLGLIGHTWAVE LOGIC INC	30,810	$85K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	12,407	$84K	<0.01%	+1	Timeline
PRPLPURPLE INNOVATION INC	83,222	$82K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	14,673	$81K	<0.01%	+3,248	Timeline
QRHCQUEST RESOURCE HLDG CORP	10,000	$80K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	24,048	$78K	<0.01%	-10,652
CIKUBS ASSET MGMT INCOME FD INC	25,025	$77K	<0.01%	-294	Timeline
AURAURORA INNOVATION INC	12,979	$77K	<0.01%	-14,487	Timeline
IBRXIMMUNITYBIO INC	20,575	$77K	<0.01%	+2,400	Timeline
SVCSERVICE PPTYS TR	16,825	$77K	<0.01%	+112	Timeline
RDWREDWIRE CORPORATION	11,247	$77K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	11,417	$77K	<0.01%	-583
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	168,775	$77K	<0.01%	-100
SLDPSOLID POWER INC	54,475	$74K	<0.01%	+8,250	Timeline
IVAINVENTIVA SA	39,735	$74K	<0.01%	+420	Timeline
INDOINDONESIA ENERGY CORP LTD	31,000	$73K	<0.01%	0	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	21,753	$73K	<0.01%	+163	Timeline
HYLNHYLIION HOLDINGS CORP	28,917	$72K	<0.01%	+10,876	Timeline
Greenpower Motor CoGreenpower Motor Co	52,723	$72K	<0.01%	+2,600
FIGSFIGS INC	10,362	$71K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	19,643	$67K	<0.01%	-4,837	Timeline
EGANEGAIN CORP	12,655	$65K	<0.01%	+1,000	Timeline
CTMXCYTOMX THERAPEUTICS INC.	54,243	$64K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	29,723	$63K	<0.01%	-970	Timeline
TMCTMC THE METALS COMPANY INC	58,291	$62K	<0.01%	-8,600	Timeline
PYXSPYXIS ONCOLOGY INC	16,250	$60K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	75,000	$60K	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	68,148	$59K	<0.01%	+8,400	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	10,322	$58K	<0.01%	+6	Timeline
VGZVISTA GOLD CORP	75,000	$58K	<0.01%	-270	Timeline
PGENPRECIGEN INC	60,642	$57K	<0.01%	-1,225	Timeline
VFFVILLAGE FARMS INTL INC	61,145	$57K	<0.01%	-5,364	Timeline
CINGCINGULATE INC	11,276	$57K	<0.01%	new	Timeline
DAREDARE BIOSCIENCE INC	17,486	$57K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	28,069	$56K	<0.01%	+800	Timeline
VVOSVIVOS THERAPEUTICS INC	21,000	$55K	<0.01%	+5,000	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	36,023	$55K	<0.01%	+10,000
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	10,535	$55K	<0.01%	+100
TELFYTELEFONICA SA-SPON ADR	11,130	$54K	<0.01%	-2,173	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	13,229	$54K	<0.01%	-16,994	Timeline
MATTERPORT INCMATTERPORT INC	12,021	$54K	<0.01%	-4,820
HOUSANYWHERE REAL ESTATE INC	10,394	$53K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	54,670	$53K	<0.01%	-311,350
ONCYONCOLYTICS BIOTECH INC	61,114	$53K	<0.01%	-2,000	Timeline
CVVCVD EQUIP CORP	15,840	$52K	<0.01%	-1,500	Timeline
PETSPETMED EXPRESS INC	13,952	$51K	<0.01%	-2,715	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	50,000	$51K	<0.01%	-100	Timeline
UMACUNUSUAL MACHS INC	32,562	$49K	<0.01%	new	Timeline
RZLTREZOLUTE INC	10,058	$49K	<0.01%	0	Timeline
Renovaro IncRenovaro Inc	101,573	$49K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	27,672	$48K	<0.01%	+1,364
YOLOADVISORSHARES TR	14,576	$48K	<0.01%	-4,054	Timeline
GRABGRAB HOLDINGS LIMITED	12,294	$47K	<0.01%	-9,919	Timeline
CRDFCARDIFF ONCOLOGY INC	17,655	$47K	<0.01%	new	Timeline
FLNTFLUENT INC	12,712	$47K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	31,222	$46K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	18,130	$46K	<0.01%	0	Timeline
BITFBITFARMS LTD	21,786	$46K	<0.01%	+2,934	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	32,500	$45K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	48,261	$44K	<0.01%	+500	Timeline
CGTXCOGNITION THERAPEUTICS INC	90,665	$42K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	12,626	$42K	<0.01%	-82	Timeline
WRAPWRAP TECHNOLOGIES INC	27,966	$42K	<0.01%	-150	Timeline
BRLTBRILLIANT EARTH GROUP INC	19,390	$41K	<0.01%	-2,975	Timeline
BBBLACKBERRY LTD	15,130	$40K	<0.01%	-2,324	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	10,414	$40K	<0.01%	0
IMMXIMMIX BIOPHARMA INC	26,080	$39K	<0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	16,592	$39K	<0.01%	0	Timeline
BCABBIOATLA INC	21,800	$38K	<0.01%	0	Timeline
TELATELA BIO INC	14,886	$38K	<0.01%	0	Timeline
GABELLI UTIL TRGABELLI UTIL TR	1,335,245	$37K	<0.01%	new
TARAPROTARA THERAPEUTICS INC	19,428	$36K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	93,864	$36K	<0.01%	-13,591
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	24,112	$35K	<0.01%	-500
VYNEVYNE THERAPEUTICS INC	18,298	$34K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	34,471	$34K	<0.01%	+3,300	Timeline
AXTIAXT INC	14,100	$34K	<0.01%	-100	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	29,157	$34K	<0.01%	-1,018
DYAIDYADIC INTL INC DEL	32,164	$33K	<0.01%	+1,000	Timeline
BARKBARK INC	20,151	$33K	<0.01%	0	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	19,347	$33K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	19,237	$32K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	27,715	$32K	<0.01%	+2,270	Timeline
UROYURANIUM RTY CORP	13,149	$32K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	13,567	$32K	<0.01%	+455	Timeline
PROPHASE LABS INCPROPHASE LABS INC	13,362	$32K	<0.01%	0
TGBTASEKO MINES LTD	12,219	$31K	<0.01%	-5,345	Timeline
DDD3D SYS CORP DEL	10,835	$31K	<0.01%	+85	Timeline
WTIW & T OFFSHORE INC	13,781	$30K	<0.01%	+2	Timeline
ALXOALX ONCOLOGY HLDGS INC	15,840	$29K	<0.01%	new	Timeline
WWRWESTWATER RES INC	56,000	$29K	<0.01%	0	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	20,000	$29K	<0.01%	0
EMX RTY CORPEMX RTY CORP	16,019	$29K	<0.01%	0
PBYIPUMA BIOTECHNOLOGY INC	10,790	$28K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	20,736	$27K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	31,826	$27K	<0.01%	+700
AMLIFAMERICAN LITHIUM CORP COM NEW	46,757	$26K	<0.01%	+2,750	Timeline
TET1 ENERGY INC	26,275	$25K	<0.01%	+100	Timeline
QURATE RETAIL INCQURATE RETAIL INC	40,142	$24K	<0.01%	-27,321
ZOMDFZOMEDICA CORP COM (CANADA)	178,410	$24K	<0.01%	-650	Timeline
I3 VERTICALS LLCI3 VERTICALS LLC	25,000	$24K	<0.01%	0
NBNIOCORP DEVS LTD	10,174	$22K	<0.01%	-954	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	12,618	$22K	<0.01%	+985
DNNDENISON MINES CORP	11,464	$21K	<0.01%	+687	Timeline
VUZIVUZIX CORP	17,850	$21K	<0.01%	-5,000	Timeline
EQEQUILLIUM INC	25,000	$21K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	11,099	$20K	<0.01%	+82	Timeline
CEL-SCI CORPCEL-SCI CORP	18,651	$20K	<0.01%	-2,722
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	10,902	$20K	<0.01%	-2,542
QBTSD-WAVE QUANTUM INC	19,047	$19K	<0.01%	-24,659	Timeline
QSIQUANTUM SI INC	21,136	$19K	<0.01%	-1,274	Timeline
MVISMICROVISION INC DEL	16,527	$19K	<0.01%	+4,570	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