COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $68,404,386,000 across 4,087 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 19.98% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000312272-25-000002

Period: 2024-12-31
Reported value: $68.4B
Holdings: 4,087
Top 10 weight: 19.98%
New: 238
Sold out: 206

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+8,848,668	$242M
SCHGadded	+2,967,304	$82.7M
ANETnew	+512,147	$56.6M
PANWadded	+300,423	$54.7M
VOOadded	+94,720	$51M

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
ARISTA NETWORKS INCexited	-130,138	-$49.9M
BLACKROCK INCexited	-46,834	-$44.5M
LAM RESEARCH CORPexited	-42,489	-$34.7M
ISHARESexited	-1,250,521	-$31.5M
ESGUreduced	-228,358	-$29.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0000312272-25-000002, largest first. % of portfolio is the value over $68,404,386,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPCMARATHON PETE CORP	157,131	$21.9M	0.03%	-4,363	Timeline
FHIFEDERATED HERMES INC	531,249	$21.8M	0.03%	-29,226	Timeline
BKNGBOOKING HOLDINGS INC	4,379	$21.8M	0.03%	-1,002	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	208,072	$21.7M	0.03%	+1,030	Timeline
VRTVERTIV HOLDINGS CO	190,923	$21.7M	0.03%	+69,539	Timeline
FASTFASTENAL CO	301,423	$21.7M	0.03%	+1,961	Timeline
FFORD MTR CO	2,170,537	$21.5M	0.03%	-303,497	Timeline
WINNHARBOR ETF TRUST	787,742	$21.4M	0.03%	+165,185	Timeline
MRVLMARVELL TECHNOLOGY INC	193,360	$21.4M	0.03%	-9,160	Timeline
LULULULULEMON ATHLETICA INC	55,417	$21.2M	0.03%	-5,832	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	822,988	$21.2M	0.03%	+1,129	Timeline
AIGAMERICAN INTL GROUP INC	290,863	$21.2M	0.03%	-5,606	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	274,092	$21.1M	0.03%	+71,081	Timeline
VCLTVANGUARD SCOTTSDALE FDS	281,996	$21.1M	0.03%	+82,403	Timeline
FDEMFIDELITY COVINGTON TRUST	833,607	$21M	0.03%	+73,952	Timeline
SHYMBLACKROCK ETF TRUST II	916,921	$20.8M	0.03%	-27,163	Timeline
BIDDBLACKROCK ETF TRUST	840,191	$20.7M	0.03%	new	Timeline
XYZBLOCK INC	243,351	$20.7M	0.03%	-11,170	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	413,661	$20.6M	0.03%	-4,306	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	585,088	$20.5M	0.03%	-3,197	Timeline
MSIMOTOROLA SOLUTIONS INC	44,222	$20.4M	0.03%	+2,192	Timeline
MDYGSPDR SERIES TRUST	234,922	$20.4M	0.03%	+128,867	Timeline
KLACKLA CORP	32,388	$20.4M	0.03%	+2,011	Timeline
BSXBOSTON SCIENTIFIC CORP	227,915	$20.4M	0.03%	+16,054	Timeline
MRSHMARSH & MCLENNAN COS INC	95,511	$20.3M	0.03%	-1,974	Timeline
FSTAFIDELITY COVINGTON TRUST	410,091	$20.3M	0.03%	+7,615	Timeline
QLTAISHARES TR	432,904	$20.3M	0.03%	+80,440	Timeline
FDEVFIDELITY COVINGTON TRUST	739,560	$20.2M	0.03%	-35,216	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	135,427	$20.1M	0.03%	-1,576	Timeline
IBDRISHARES TR	833,014	$20.1M	0.03%	+173,211	Timeline
INVESCOINVESCO	965,177	$19.9M	0.03%	+91,196
NJANINNOVATOR ETFS TRUST	411,532	$19.8M	0.03%	+6,642	Timeline
DLRDIGITAL RLTY TR INC	111,542	$19.8M	0.03%	+875	Timeline
ALLALLSTATE CORP	102,584	$19.8M	0.03%	-2,747	Timeline
VLUEISHARES TR	186,515	$19.7M	0.03%	-31,511	Timeline
BDXBECTON DICKINSON & CO	86,759	$19.7M	0.03%	+4,838	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	164,179	$19.6M	0.03%	+48,105	Timeline
PWRQUANTA SVCS INC	61,978	$19.6M	0.03%	+5,722	Timeline
VFHVANGUARD WORLD FD	165,211	$19.5M	0.03%	+13,987	Timeline
IOOISHARES TR	192,495	$19.4M	0.03%	+22,340	Timeline
METMETLIFE INC	236,822	$19.4M	0.03%	+7,285	Timeline
DOWDOW HLDGS INC	478,861	$19.2M	0.03%	-32,235	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	309,691	$19.2M	0.03%	+165,099	Timeline
DECWAIM ETF PRODUCTS TRUST	631,301	$19.2M	0.03%	+143,828	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	245,476	$19.2M	0.03%	+81,552	Timeline
FIDUFIDELITY COVINGTON TRUST	272,813	$19.2M	0.03%	+14,635	Timeline
FTNTFORTINET INC	202,825	$19.2M	0.03%	+70,413	Timeline
EPPISHARES INC	437,235	$19.2M	0.03%	+58,876	Timeline
TJULINNOVATOR ETFS TRUST	683,150	$19M	0.03%	-37,444	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	479,032	$19M	0.03%	+34,798	Timeline
RPGINVESCO EXCHANGE TRADED FD T	458,958	$18.9M	0.03%	+3,451	Timeline
WECWEC ENERGY GROUP INC	201,313	$18.9M	0.03%	+4,197	Timeline
CWBSPDR SERIES TRUST	241,942	$18.8M	0.03%	+15,943	Timeline
IHIISHARES TR	322,483	$18.8M	0.03%	-22,107	Timeline
USHYISHARES TR	508,742	$18.7M	0.03%	-10,372	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,579	$18.7M	0.03%	+1,887	Timeline
DDDUPONT DE NEMOURS INC	243,574	$18.6M	0.03%	+15,457	Timeline
SCHMSCHWAB STRATEGIC TR	668,506	$18.5M	0.03%	+455,246	Timeline
VISVANGUARD WORLD FD	72,775	$18.5M	0.03%	-3,597	Timeline
BLOKAMPLIFY ETF TR	428,081	$18.5M	0.03%	-47,981	Timeline
XCEMCOLUMBIA ETF TR II	624,260	$18.5M	0.03%	+18,460	Timeline
DFGPDIMENSIONAL ETF TRUST	349,569	$18.5M	0.03%	+21,422	Timeline
UTWORBB FD INC	384,138	$18.5M	0.03%	+24,267	Timeline
RCLROYAL CARIBBEAN GROUP	79,872	$18.4M	0.03%	+3,994	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	248,820	$18.4M	0.03%	-10,621	Timeline
SWKSTANLEY BLACK & DECKER INC	229,199	$18.4M	0.03%	+13,093	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	526,037	$18.4M	0.03%	+160,440	Timeline
VCRVANGUARD WORLD FD	48,782	$18.3M	0.03%	-330	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	518,150	$18.3M	0.03%	-81,717	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	460,678	$18.3M	0.03%	-22,160	Timeline
PGRPROGRESSIVE CORP	76,210	$18.3M	0.03%	-3,109	Timeline
FLOTISHARES TR	358,717	$18.3M	0.03%	+85,928	Timeline
LHXL3HARRIS TECHNOLOGIES INC	86,666	$18.2M	0.03%	-1,131	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	505,801	$18.2M	0.03%	-42,298	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	757,528	$18.1M	0.03%	+25,009	Timeline
TBLLINVESCO EXCH TRADED FD TR II	171,488	$18.1M	0.03%	+495	Timeline
IFRAISHARES TR	389,806	$18M	0.03%	-22,044	Timeline
CTRACOTERRA ENERGY INC	706,386	$18M	0.03%	+100,035	Timeline
LRGFISHARES TR	298,759	$18M	0.03%	-41,824	Timeline
IWXISHARES TR	227,714	$18M	0.03%	+6,469	Timeline
PNOVINNOVATOR ETFS TRUST	474,693	$18M	0.03%	+83,462	Timeline
POCTINNOVATOR ETFS TRUST	451,039	$17.8M	0.03%	+13,728	Timeline
PDIPIMCO DYNAMIC INCOME FD	972,593	$17.8M	0.03%	+93,753	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,265,127	$17.8M	0.03%	+71,343	Timeline
KRKROGER CO	291,034	$17.8M	0.03%	+10,017	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	351,299	$17.6M	0.03%	+44,359	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	815,920	$17.6M	0.03%	-31,024	Timeline
CTASCINTAS CORP	95,633	$17.5M	0.03%	+15,439	Timeline
TRNDPACER FDS TR	537,991	$17.5M	0.03%	+10,071	Timeline
VGITVANGUARD SCOTTSDALE FDS	299,289	$17.4M	0.03%	+9,173	Timeline
XMLVINVESCO EXCH TRADED FD TR II	285,293	$17.4M	0.03%	+33,126	Timeline
DELLDELL TECHNOLOGIES INC	150,109	$17.3M	0.03%	+5,117	Timeline
BROBROWN & BROWN INC	168,838	$17.2M	0.03%	+54,246	Timeline
IGVISHARES TR	171,673	$17.2M	0.03%	+3,898	Timeline
BPBP PLC	577,562	$17.1M	0.02%	-30,614	Timeline
IYYISHARES TR	118,903	$17M	0.02%	+2,020	Timeline
DNLWISDOMTREE TR	468,627	$16.9M	0.02%	+19,034	Timeline
SNASNAP ON INC	49,639	$16.9M	0.02%	-3,899	Timeline
ESMLISHARES TR	399,742	$16.8M	0.02%	+27,511	Timeline
VDEVANGUARD WORLD FD	138,564	$16.8M	0.02%	+9,053	Timeline
IBDTISHARES TR	673,653	$16.8M	0.02%	+59,015	Timeline
SPMOINVESCO EXCH TRADED FD TR II	176,271	$16.7M	0.02%	+112,450	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,448,097	$16.7M	0.02%	+148,346	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,059	$16.7M	0.02%	-3,603	Timeline
XELXCEL ENERGY INC	246,498	$16.6M	0.02%	+13,076	Timeline
FLDRFIDELITY MERRIMACK STR TR	332,214	$16.6M	0.02%	+86,828	Timeline
FCOMFIDELITY COVINGTON TRUST	280,445	$16.5M	0.02%	-24,330	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	343,690	$16.3M	0.02%	-15,342	Timeline
GDIVHARBOR ETF TRUST	1,059,577	$16.1M	0.02%	-4,165	Timeline
PJUNINNOVATOR ETFS TRUST	430,156	$16.1M	0.02%	-56,803	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	313,983	$16.1M	0.02%	-15,197	Timeline
EEMVISHARES INC	277,452	$16.1M	0.02%	-23,336	Timeline
VMCVULCAN MATLS CO	62,095	$16M	0.02%	+8,994	Timeline
INDAISHARES TR	303,424	$16M	0.02%	-79,545	Timeline
FUTYFIDELITY COVINGTON TRUST	326,888	$15.9M	0.02%	-8,394	Timeline
PHOINVESCO EXCHANGE TRADED FD T	240,781	$15.8M	0.02%	-88,820	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	423,737	$15.8M	0.02%	+45,205	Timeline
SCZISHARES TR	260,156	$15.8M	0.02%	+2,495	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	83,906	$15.8M	0.02%	-5,643	Timeline
SCHASCHWAB STRATEGIC TR	609,961	$15.8M	0.02%	+309,049	Timeline
FMBFIRST TR EXCH TRADED FD III	309,212	$15.8M	0.02%	+48,986	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	420,657	$15.7M	0.02%	+30,263	Timeline
FFINFIRST FINL BANKSHARES INC	436,618	$15.7M	0.02%	-534	Timeline
VMBSVANGUARD SCOTTSDALE FDS	346,497	$15.7M	0.02%	+20,623	Timeline
SUSBISHARES TR	634,217	$15.7M	0.02%	+40,421	Timeline
FLTBFIDELITY MERRIMACK STR TR	315,604	$15.7M	0.02%	+65,019	Timeline
CMECME GROUP INC	67,357	$15.6M	0.02%	+3,644	Timeline
ESGEISHARES INC	468,330	$15.6M	0.02%	+19,251	Timeline
IVOOVANGUARD ADMIRAL FDS INC	148,196	$15.6M	0.02%	+8,135	Timeline
SDOGALPS ETF TR	275,047	$15.5M	0.02%	-3,861	Timeline
JANWAIM ETF PRODUCTS TRUST	460,893	$15.5M	0.02%	-3,118	Timeline
BNBROOKFIELD CORP	266,842	$15.3M	0.02%	+1,123	Timeline
FRELFIDELITY COVINGTON TRUST	566,807	$15.3M	0.02%	+118,562	Timeline
SIXOAIM ETF PRODUCTS TRUST	472,538	$15.3M	0.02%	+24,535	Timeline
GCOWPACER FDS TR	448,409	$15.1M	0.02%	-22,667	Timeline
DGCBDIMENSIONAL ETF TRUST	287,292	$15.1M	0.02%	+19,742	Timeline
ESEVERSOURCE ENERGY	262,281	$15.1M	0.02%	-2,869	Timeline
FNVFRANCO NEV CORP	127,088	$14.9M	0.02%	-9,559	Timeline
NVRNVR INC	1,825	$14.9M	0.02%	-15	Timeline
NEMNEWMONT CORP	399,644	$14.9M	0.02%	+101,275	Timeline
DBMFIM GLOBAL PARTNER FUNDS	567,703	$14.9M	0.02%	+336,869	Timeline
IHDGWISDOMTREE TR	340,659	$14.8M	0.02%	-10,388	Timeline
XTISHARES TR	248,068	$14.8M	0.02%	-33,858	Timeline
VTEIVANGUARD MUN BD FDS	148,578	$14.8M	0.02%	+15,425	Timeline
MDYVSPDR SERIES TRUST	183,727	$14.7M	0.02%	+12,370	Timeline
PFEBINNOVATOR ETFS TRUST	400,300	$14.7M	0.02%	-36,082	Timeline
IMCVISHARES TR	197,852	$14.7M	0.02%	+4,921	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	327,647	$14.6M	0.02%	+23,312	Timeline
FICOFAIR ISAAC CORP	7,322	$14.6M	0.02%	+495	Timeline
WMBWILLIAMS COS INC	268,176	$14.5M	0.02%	-143,632	Timeline
NXPINXP SEMICONDUCTORS N V	69,698	$14.5M	0.02%	+1,254	Timeline
DFEMDIMENSIONAL ETF TRUST	552,530	$14.5M	0.02%	+18,127	Timeline
HSYHERSHEY CO	85,420	$14.5M	0.02%	-6,731	Timeline
AAPADVANCE AUTO PARTS INC	305,622	$14.5M	0.02%	+150,604	Timeline
TSCOTRACTOR SUPPLY CO	272,165	$14.4M	0.02%	+219,983	Timeline
BABAALIBABA GROUP HLDG LTD	169,039	$14.3M	0.02%	+42,621	Timeline
QLCFLEXSHARES TR	215,625	$14.3M	0.02%	-25,165	Timeline
SPHDINVESCO EXCH TRADED FD TR II	296,020	$14.3M	0.02%	+8,447	Timeline
MELIMERCADOLIBRE INC	8,403	$14.3M	0.02%	+45	Timeline
KKRKKR & CO INC	96,516	$14.3M	0.02%	+7,590	Timeline
ARKWARK ETF TR	132,203	$14.3M	0.02%	-1,591	Timeline
COINCOINBASE GLOBAL INC	57,460	$14.3M	0.02%	-25,051	Timeline
SYFIAB ACTIVE ETFS INC	399,623	$14.3M	0.02%	+5,682	Timeline
PTNQPACER FDS TR	192,367	$14.2M	0.02%	+9,494	Timeline
PTYPIMCO CORPORATE & INCOME OPP	986,916	$14.2M	0.02%	-4,830	Timeline
UTGREAVES UTIL INCOME FD	446,194	$14.1M	0.02%	+125,072	Timeline
SPEMSPDR INDEX SHS FDS	367,841	$14.1M	0.02%	+9,735	Timeline
BOCTINNOVATOR ETFS TRUST	326,212	$14.1M	0.02%	-319,244	Timeline
PKGPACKAGING CORP AMER	62,437	$14.1M	0.02%	+4,497	Timeline
KJANINNOVATOR ETFS TRUST	375,875	$14M	0.02%	-118,651	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	720,438	$14M	0.02%	+138,873	Timeline
HYSPIMCO ETF TR	149,266	$14M	0.02%	-98,550	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	171,394	$14M	0.02%	+90,926	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	648,939	$14M	0.02%	+181,394	Timeline
OTISOTIS WORLDWIDE CORP	149,098	$13.8M	0.02%	-2,939	Timeline
XBISPDR SERIES TRUST	152,430	$13.7M	0.02%	+39,190	Timeline
YUMYUM BRANDS INC	102,279	$13.7M	0.02%	+2,433	Timeline
DIVOAMPLIFY ETF TR	338,563	$13.7M	0.02%	+15,256	Timeline
FBCVFIDELITY COVINGTON TRUST	430,970	$13.6M	0.02%	+28,998	Timeline
FLRNSPDR SERIES TRUST	441,714	$13.6M	0.02%	+182,719	Timeline
DKSDICKS SPORTING GOODS INC	59,053	$13.5M	0.02%	+5,521	Timeline
SPTMSPDR SERIES TRUST	188,900	$13.5M	0.02%	+6,569	Timeline
SCHBSCHWAB STRATEGIC TR	593,826	$13.5M	0.02%	+401,825	Timeline
MTBM & T BK CORP	71,555	$13.5M	0.02%	+121	Timeline
KHCKRAFT HEINZ CO	437,088	$13.4M	0.02%	+197	Timeline
OXYOCCIDENTAL PETE CORP	271,505	$13.4M	0.02%	-14,407	Timeline
GMGENERAL MTRS CO	251,391	$13.4M	0.02%	-13,600	Timeline
SLBSLB LIMITED	348,289	$13.4M	0.02%	+12,187	Timeline
PPAINVESCO EXCHANGE TRADED FD T	116,330	$13.3M	0.02%	-46,601	Timeline
QFLRINNOVATOR ETFS TRUST	454,202	$13.3M	0.02%	-477,693	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,193	$13.3M	0.02%	+890	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	555,222	$13.3M	0.02%	+10,512	Timeline
PSAPUBLIC STORAGE	44,280	$13.3M	0.02%	-814	Timeline
EOGEOG RES INC	107,921	$13.2M	0.02%	-6,685	Timeline
DVNDEVON ENERGY CORP NEW	403,505	$13.2M	0.02%	+75,851	Timeline
HIGHARTFORD INSURANCE GROUP INC	120,680	$13.2M	0.02%	+14,950	Timeline
OHIOMEGA HEALTHCARE INVS INC	347,667	$13.2M	0.02%	-5,088	Timeline
VTIPVANGUARD MALVERN FDS	271,247	$13.1M	0.02%	-28,148	Timeline
FISFIDELITY NATL INFORMATION SV	162,433	$13.1M	0.02%	-6,107	Timeline
GOVIINVESCO EXCH TRADED FD TR II	485,028	$13.1M	0.02%	+2,772	Timeline
QYLDGLOBAL X FDS	717,547	$13.1M	0.02%	+39,108	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	333,542	$13M	0.02%	-7,769	Timeline
KKELLANOVA	160,137	$13M	0.02%	-9,933	Timeline
ACWVISHARES INC	118,148	$12.9M	0.02%	-6,220	Timeline
REGNREGENERON PHARMACEUTICALS	18,014	$12.8M	0.02%	-967	Timeline
VNOVORNADO RLTY TR	304,605	$12.8M	0.02%	-34,593	Timeline
JXNJACKSON FINANCIAL INC	146,912	$12.8M	0.02%	-8,500	Timeline
FNDESCHWAB STRATEGIC TR	439,156	$12.8M	0.02%	+29,482	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	489,078	$12.6M	0.02%	+136,787	Timeline
AZNASTRAZENECA PLC-SPONS ADR	192,433	$12.6M	0.02%	-891	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	241,212	$12.6M	0.02%	+163,625	Timeline
AIQGLOBAL X FDS	325,269	$12.6M	0.02%	+76,484	Timeline
IBTJISHARES TR	588,407	$12.5M	0.02%	+30,932	Timeline
IBTIISHARES TR	572,936	$12.5M	0.02%	+8,111	Timeline
MLRGISHARES TR	154,204	$12.5M	0.02%	+136	Timeline
SUSAISHARES TR	102,911	$12.5M	0.02%	-2,255	Timeline
EXCEXELON CORP	332,159	$12.5M	0.02%	-10,955	Timeline
IBDWISHARES TR	613,920	$12.5M	0.02%	+101,121	Timeline
TDVPROSHARES TR	165,515	$12.5M	0.02%	+5,232	Timeline
BNYBANK OF NY MELLON CORP	162,376	$12.5M	0.02%	+4,200	Timeline
IBTHISHARES TR	561,606	$12.5M	0.02%	+15,586	Timeline
CFOVICTORY PORTFOLIOS II	180,705	$12.5M	0.02%	-7,729	Timeline
FISIFINANCIAL INSTITUTIONS INC	452,869	$12.4M	0.02%	-483	Timeline
BMIBADGER METER INC	58,114	$12.3M	0.02%	+3,927	Timeline
QDPLPACER FDS TR	320,725	$12.3M	0.02%	+31,524	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	651,258	$12.3M	0.02%	+17,433	Timeline
BSEPINNOVATOR ETFS TRUST	286,190	$12.3M	0.02%	-39,730	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	160,526	$12.3M	0.02%	+12,873	Timeline
VGSHVANGUARD SCOTTSDALE FDS	210,802	$12.3M	0.02%	+18,723	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	394,842	$12.2M	0.02%	-89,939	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	224,399	$12.2M	0.02%	-333,159	Timeline
UGAUNITED STS GASOLINE FD LP	192,574	$12.1M	0.02%	+11,164	Timeline
ROPROPER TECHNOLOGIES INC	23,306	$12.1M	0.02%	+260	Timeline
RYROYAL BK CDA	100,495	$12.1M	0.02%	+1,200	Timeline
EWEDWARDS LIFESCIENCES CORP	163,558	$12.1M	0.02%	-29,569	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	101,361	$12.1M	0.02%	+1,353	Timeline
IDUISHARES TR	125,357	$12.1M	0.02%	+1,047	Timeline
ACGLARCH CAP GROUP LTD	130,492	$12.1M	0.02%	-21,170	Timeline
DEODIAGEO PLC	94,734	$12M	0.02%	+1,182	Timeline
LDOSLEIDOS HOLDINGS INC	83,605	$12M	0.02%	-8,576	Timeline
XBILRBB FD INC	238,980	$12M	0.02%	+18,603	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	513,558	$12M	0.02%	+30,657	Timeline
IBTGISHARES TR	523,321	$11.9M	0.02%	+23,368	Timeline
SCHESCHWAB STRATEGIC TR	446,589	$11.9M	0.02%	+22,757	Timeline
KRESPDR SERIES TRUST	196,013	$11.8M	0.02%	+63,788	Timeline
GSKGSK PLC	348,385	$11.8M	0.02%	-6,718	Timeline
DGDOLLAR GEN CORP	155,373	$11.8M	0.02%	+92,944	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	274,644	$11.8M	0.02%	+23,880	Timeline
VUSBVANGUARD BD INDEX FDS	236,856	$11.8M	0.02%	+35,409	Timeline
EPIWISDOMTREE TR	259,034	$11.7M	0.02%	+75,823	Timeline
DESWISDOMTREE TR	341,099	$11.7M	0.02%	-13,604	Timeline
STIPISHARES TR	116,405	$11.7M	0.02%	+863	Timeline
INDSPACER FDS TR	331,539	$11.7M	0.02%	+8,708	Timeline
MAGSLISTED FDS TR	214,396	$11.7M	0.02%	+15,451	Timeline
JCIJOHNSON CONTROLS INTERNATION	147,619	$11.7M	0.02%	+7,735	Timeline
ICFISHARES TR	193,361	$11.7M	0.02%	+8,941	Timeline
UOCTINNOVATOR ETFS TRUST	329,696	$11.6M	0.02%	+5,831	Timeline
BTIBRITISH AMERN TOB PLC	319,603	$11.6M	0.02%	-14,111	Timeline
WSMWILLIAMS SONOMA INC	62,622	$11.6M	0.02%	-4,350	Timeline
CDCVICTORY PORTFOLIOS II	184,882	$11.6M	0.02%	-2,830	Timeline
ILCVISHARES TR	142,769	$11.6M	0.02%	+10,223	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	150,797	$11.5M	0.02%	+13,915	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	227,011	$11.5M	0.02%	+9,125	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	509,751	$11.5M	0.02%	+77,019	Timeline
ICOWPACER FDS TR	393,264	$11.5M	0.02%	-13,630	Timeline
APUETRUST FOR PROFESSIONAL MANAG	320,912	$11.5M	0.02%	+312,976	Timeline
FDRRFIDELITY COVINGTON TRUST	223,225	$11.5M	0.02%	+4,328	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	296,100	$11.4M	0.02%	-2,417	Timeline
PMAYINNOVATOR ETFS TRUST	318,023	$11.4M	0.02%	-61,748	Timeline
FCXFREEPORT MCMORAN INC	299,677	$11.4M	0.02%	+4,571	Timeline
AUGWAIM ETF PRODUCTS TRUST	389,940	$11.4M	0.02%	-66,839	Timeline
SJMSMUCKER J M CO	103,593	$11.4M	0.02%	+7,149	Timeline
RIORIO TINTO PLC	193,950	$11.4M	0.02%	-18,249	Timeline
JETSETF SER SOLUTIONS	449,571	$11.4M	0.02%	-105,884	Timeline
DFIVDIMENSIONAL ETF TRUST	319,470	$11.3M	0.02%	+655	Timeline
GPCGENUINE PARTS CO	96,699	$11.3M	0.02%	+12,610	Timeline
JJACOBS SOLUTIONS INC	84,039	$11.2M	0.02%	+4,122	Timeline
AWKAMERICAN WTR WKS CO INC NEW	90,013	$11.2M	0.02%	-529	Timeline
IBDVISHARES TR	524,198	$11.2M	0.02%	+66,230	Timeline
VTWOVANGUARD SCOTTSDALE FDS	124,851	$11.2M	0.02%	+28,344	Timeline
PAAAPGIM ETF TR	217,688	$11.1M	0.02%	+37,827	Timeline
GWWWW GRAINGER INC	10,568	$11.1M	0.02%	-153	Timeline
HWMHOWMET AEROSPACE INC	101,753	$11.1M	0.02%	+12,906	Timeline
HYDBISHARES TR	236,691	$11.1M	0.02%	+104,530	Timeline
PMARINNOVATOR ETFS TRUST	276,543	$11.1M	0.02%	-30,648	Timeline
CEFSPROTT ASSET MANAGEMENT LP	466,783	$11.1M	0.02%	+100,093	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	686,444	$11.1M	0.02%	+72,750	Timeline
CLOABLACKROCK ETF TRUST II	213,203	$11M	0.02%	-50,932	Timeline
IDVISHARES TR	402,695	$11M	0.02%	+20,884	Timeline
AUSFGLOBAL X FDS	262,316	$11M	0.02%	+208,670	Timeline
HBANHUNTINGTON BANCSHARES INC	671,602	$10.9M	0.02%	-104,177	Timeline
XLBSELECT SECTOR SPDR TR	129,235	$10.9M	0.02%	+8,779	Timeline
SPGSIMON PPTY GROUP INC NEW	62,998	$10.8M	0.02%	-34,897	Timeline
SGOLETFS GOLD TR	433,085	$10.8M	0.02%	+175,531	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	200,134	$10.8M	0.02%	+46,829	Timeline
MCOMOODYS CORP	22,857	$10.8M	0.02%	-307	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	145,579	$10.8M	0.02%	+39,712	Timeline
WELLWELLTOWER INC	85,585	$10.8M	0.02%	-10,227	Timeline
PBUSINVESCO EXCH TRADED FD TR II	183,135	$10.8M	0.02%	+462	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	263,264	$10.8M	0.02%	+212,079	Timeline
BUFFINNOVATOR ETFS TRUST	239,771	$10.8M	0.02%	+164	Timeline
SRESEMPRA	122,593	$10.8M	0.02%	-1,192	Timeline
SWKSSKYWORKS SOLUTIONS INC	121,254	$10.8M	0.02%	-19,587	Timeline
PWBINVESCO EXCHANGE TRADED FD T	105,589	$10.7M	0.02%	+1,347	Timeline
ILFISHARES TR	513,309	$10.7M	0.02%	-89,711	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	257,630	$10.7M	0.02%	-7,929	Timeline
AEEAMEREN CORP	120,179	$10.7M	0.02%	+2,938	Timeline
ADMARCHER DANIELS MIDLAND CO	211,475	$10.7M	0.02%	+11,817	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	264,737	$10.6M	0.02%	+43,209	Timeline
ZSZSCALER INC	58,450	$10.5M	0.02%	-1,860	Timeline
STTSTATE STR CORP	107,416	$10.5M	0.02%	+2,213	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	696,436	$10.5M	0.02%	-24,864	Timeline
FDISFIDELITY COVINGTON TRUST	107,788	$10.5M	0.02%	+496	Timeline
VRPINVESCO EXCH TRADED FD TR II	432,834	$10.5M	0.02%	+57,314	Timeline
QGROAMERICAN CENTY ETF TR	104,883	$10.5M	0.02%	-499	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	671,039	$10.4M	0.02%	+15,915
BDECINNOVATOR ETFS TRUST	241,099	$10.4M	0.02%	+43,141	Timeline
SNOWSNOWFLAKE INC	67,150	$10.4M	0.02%	+3,155	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	86,759	$10.4M	0.02%	-3,123	Timeline
CINFCINCINNATI FINL CORP	72,091	$10.4M	0.02%	+7,351	Timeline
HACKAMPLIFY ETF TR	138,969	$10.4M	0.02%	+8,776	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	280,469	$10.3M	0.02%	-16,902	Timeline
BILZPIMCO ETF TR	102,115	$10.3M	0.02%	+2,504	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	98,795	$10.3M	0.02%	-2,792	Timeline
GABGABELLI EQUITY TR INC	1,903,700	$10.2M	0.01%	+12,503	Timeline
COHRCOHERENT CORP	108,065	$10.2M	0.01%	-1,505	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	490,746	$10.2M	0.01%	+14,190	Timeline
DNPDNP SELECT INCOME FD INC	1,159,114	$10.2M	0.01%	+60,825	Timeline
ISTBISHARES TR	213,999	$10.2M	0.01%	+1,978	Timeline
IPINTERNATIONAL PAPER CO	189,029	$10.2M	0.01%	-2,489	Timeline
INFLLISTED FDS TR	266,624	$10.2M	0.01%	+10,151	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	221,734	$10.1M	0.01%	+1,607	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	698,285	$10.1M	0.01%	+31,291	Timeline
IXCISHARES TR	263,848	$10.1M	0.01%	+5,629	Timeline
BAUGINNOVATOR ETFS TRUST	231,144	$10.1M	0.01%	-22,271	Timeline
MNSTMONSTER BEVERAGE CORP NEW	191,310	$10.1M	0.01%	+16,689	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	150,914	$9.98M	0.01%	+25,587	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	57,368	$9.94M	0.01%	-3,738
FJULFIRST TR EXCHNG TRADED FD VI	202,391	$9.91M	0.01%	-16,832	Timeline
UGIUGI CORP NEW	350,675	$9.9M	0.01%	+29,643	Timeline
HYGWISHARES TR	310,954	$9.88M	0.01%	new	Timeline
TRUTRANSUNION	106,214	$9.85M	0.01%	-3,179	Timeline
HYGISHARES TR	125,024	$9.83M	0.01%	-15,216	Timeline
SMMDISHARES TR	144,461	$9.82M	0.01%	+14,650	Timeline
AUANGLOGOLD ASHANTI PLC	424,143	$9.79M	0.01%	-4,176	Timeline
IQDGWISDOMTREE TR	286,085	$9.79M	0.01%	+22,548	Timeline
PLDPROLOGIS INC.	92,185	$9.74M	0.01%	-5,726	Timeline
BENFRANKLIN TEMPLETON INC	477,828	$9.7M	0.01%	+53,598	Timeline
AONAON PLC	26,903	$9.66M	0.01%	-10,013	Timeline
DOCHEALTHPEAK PROPERTIES INC	476,602	$9.66M	0.01%	+12,727	Timeline
ALBALBEMARLE CORP	112,006	$9.64M	0.01%	-121,015	Timeline
MFCMANULIFE FINL CORP	312,357	$9.59M	0.01%	+4,164	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	492,245	$9.59M	0.01%	+93,132	Timeline
BJULINNOVATOR ETFS TRUST	215,184	$9.59M	0.01%	-359,528	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	368,827	$9.57M	0.01%	-29,115	Timeline
BLVVANGUARD BD INDEX FDS	139,704	$9.56M	0.01%	-331,775	Timeline
CMFISHARES TR	166,476	$9.54M	0.01%	+28,556	Timeline
UFOXETF SER SOLUTIONS	200,074	$9.53M	0.01%	-10,895	Timeline
XYLXYLEM INC	82,149	$9.53M	0.01%	+7,945	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	279,459	$9.53M	0.01%	-4,223
DTEDTE ENERGY CO	78,758	$9.51M	0.01%	-1,584	Timeline
PPLPPL CORP	290,985	$9.45M	0.01%	-2,969	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	197,150	$9.43M	0.01%	+50,273	Timeline
JAJLINNOVATOR ETFS TRUST	343,965	$9.38M	0.01%	+3,096	Timeline
AJGGALLAGHER ARTHUR J & CO	33,043	$9.38M	0.01%	+2,040	Timeline
LNGCHENIERE ENERGY INC	43,598	$9.37M	0.01%	+7,609	Timeline
DFAEDIMENSIONAL ETF TRUST	367,801	$9.33M	0.01%	+71,911	Timeline
ULTAULTA BEAUTY INC	21,302	$9.27M	0.01%	-1,084	Timeline
XLRESELECT SECTOR SPDR TR	227,517	$9.25M	0.01%	+29,024	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,132,035	$9.25M	0.01%	+19,323	Timeline
DFARDIMENSIONAL ETF TRUST	395,784	$9.21M	0.01%	+17,226	Timeline
PSTPINNOVATOR ETFS TRUST	287,397	$9.21M	0.01%	+6,200	Timeline
RSGREPUBLIC SVCS INC	45,684	$9.19M	0.01%	+10,072	Timeline
FITBFIFTH THIRD BANCORP	216,241	$9.14M	0.01%	-1,808	Timeline
LVHDLEGG MASON ETF INVT	237,969	$9.13M	0.01%	+7,195	Timeline
ITBISHARES TR	87,956	$9.09M	0.01%	-45,469	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	666,298	$9.05M	0.01%	+9,109	Timeline
CPRTCOPART INC	157,258	$9.03M	0.01%	+2,929	Timeline
SSUSSTRATEGY SHS	214,525	$9.03M	0.01%	+19,650	Timeline
YEARAB ACTIVE ETFS INC	179,102	$9.02M	0.01%	+13,306	Timeline
FFIVF5 INC	35,835	$9.01M	0.01%	-1,348	Timeline
TSNTYSON FOODS INC	156,504	$8.99M	0.01%	-7,892	Timeline
OMCOMNICOM GROUP INC	104,075	$8.96M	0.01%	+6,285	Timeline
CAHCARDINAL HEALTH INC	75,651	$8.95M	0.01%	-644	Timeline
RFVINVESCO EXCHANGE TRADED FD T	73,682	$8.94M	0.01%	+3,390	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	87,977	$8.89M	0.01%	+8,080	Timeline
GFIGOLD FIELDS LTD	672,867	$8.88M	0.01%	+150	Timeline
HGERHARBOR ETF TRUST	400,390	$8.86M	0.01%	-34,543	Timeline
NEARISHARES U S ETF TR	175,112	$8.84M	0.01%	+33,744	Timeline
MKCMCCORMICK & CO INC	115,869	$8.83M	0.01%	+8,567	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	721,914	$8.83M	0.01%	+35,442	Timeline
FQALFIDELITY COVINGTON TRUST	134,495	$8.8M	0.01%	+9,225	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	235,116	$8.78M	0.01%	-10,801	Timeline
WTRGESSENTIAL UTILS INC	241,041	$8.76M	0.01%	-4,837	Timeline
AAXJISHARES TR	121,036	$8.74M	0.01%	-13	Timeline
TLTDFLEXSHARES TR	126,330	$8.7M	0.01%	+2,196	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	62,961	$8.7M	0.01%	-1,025	Timeline
FPEIFIRST TR EXCH TRADED FD III	465,283	$8.7M	0.01%	+198,201	Timeline
PCEFINVESCO EXCH TRADED FD TR II	451,201	$8.64M	0.01%	-10,077	Timeline
BKLNINVESCO EXCH TRADED FD TR II	409,771	$8.63M	0.01%	-55,429	Timeline
DFGRDIMENSIONAL ETF TRUST	337,468	$8.62M	0.01%	+10,387	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	630,031	$8.62M	0.01%	+48,558	Timeline
FYLDCAMBRIA ETF TR	341,720	$8.62M	0.01%	+87,372	Timeline
APOAPOLLO GLOBAL MGMT INC	52,123	$8.61M	0.01%	-2,793	Timeline
BXPBXP INC	115,761	$8.61M	0.01%	+3,511	Timeline
ICSHISHARES TR	170,646	$8.61M	0.01%	+33,332	Timeline
CZAINVESCO EXCHANGE TRADED FD T	82,789	$8.6M	0.01%	+2,652	Timeline
ISHARES TRISHARES TR	368,631	$8.6M	0.01%	+37,001
QJUNFIRST TR EXCHNG TRADED FD VI	306,563	$8.59M	0.01%	-8,327	Timeline
AMCOR PLCAMCOR PLC	910,426	$8.57M	0.01%	-23,787
EIXEDISON INTL	107,053	$8.55M	0.01%	+536	Timeline
QEFASPDR INDEX SHS FDS	117,355	$8.51M	0.01%	+2,495	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	307,606	$8.5M	0.01%	+60,207	Timeline
SMCISUPER MICRO COMPUTER INC	278,804	$8.5M	0.01%	new	Timeline
IBHGISHARES TR	381,279	$8.48M	0.01%	+14,848	Timeline
BROSDUTCH BROS INC	161,711	$8.47M	0.01%	+679	Timeline
SIXJAIM ETF PRODUCTS TRUST	278,760	$8.47M	0.01%	-10,350	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	230,950	$8.47M	0.01%	-32,744	Timeline
EMBISHARES TR	94,863	$8.45M	0.01%	-2,145	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	314,841	$8.45M	0.01%	-4,790	Timeline
BBYBEST BUY INC	97,830	$8.39M	0.01%	-4,255	Timeline
KJULINNOVATOR ETFS TRUST	284,978	$8.39M	0.01%	-12,340	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	138,619	$8.38M	0.01%	+8,829	Timeline
CFRCULLEN FROST BANKERS INC	62,413	$8.38M	0.01%	+1,233	Timeline
RJFRAYMOND JAMES FINL INC	53,853	$8.37M	0.01%	+1,237	Timeline
XYLDGLOBAL X FDS	199,496	$8.36M	0.01%	-12,546	Timeline
FANGDIAMONDBACK ENERGY INC	50,995	$8.36M	0.01%	-24,742	Timeline
TACKCAPITOL SER TR	304,512	$8.33M	0.01%	+13,671	Timeline
JSMLJANUS DETROIT STR TR	127,012	$8.33M	0.01%	+18,873	Timeline
IAPRINNOVATOR ETFS TRUST	311,588	$8.32M	0.01%	+4,281	Timeline
OCTTAIM ETF PRODUCTS TRUST	217,552	$8.31M	0.01%	+92,105	Timeline
GNRCGENERAC HLDGS INC	53,354	$8.27M	0.01%	-2,118	Timeline
MUSTCOLUMBIA ETF TR I	407,266	$8.27M	0.01%	+14,896	Timeline
IXJISHARES TR	95,784	$8.23M	0.01%	+587	Timeline
HUBSHUBSPOT INC	11,756	$8.19M	0.01%	-47	Timeline
ABNBAIRBNB INC	62,177	$8.17M	0.01%	-6,797	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	177,719	$8.16M	0.01%	-4,678	Timeline
FIDIFIDELITY COVINGTON TRUST	418,259	$8.16M	0.01%	-11,613	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	70,307	$8.14M	0.01%	-393	Timeline
RWKINVESCO EXCH TRADED FD TR II	69,903	$8.12M	0.01%	+7,305	Timeline
RSSBTIDAL TRUST II	349,070	$8.11M	0.01%	+156,453	Timeline
WRBBERKLEY W R CORP	138,298	$8.09M	0.01%	-1,287	Timeline
AVYAVERY DENNISON CORP	43,087	$8.06M	0.01%	-895	Timeline
TFJLINNOVATOR ETFS TRUST	403,598	$8.05M	0.01%	new	Timeline
WHRWHIRLPOOL CORP	70,148	$8.03M	0.01%	+9,644	Timeline
CTVACORTEVA INC	140,970	$8.03M	0.01%	+2,309	Timeline
MUNIPIMCO ETF TR	154,263	$7.98M	0.01%	+9,079	Timeline
FCORFIDELITY MERRIMACK STR TR	171,798	$7.97M	0.01%	+5,936	Timeline
CHDCHURCH & DWIGHT CO INC	75,596	$7.92M	0.01%	+4,176	Timeline
TFISPDR SERIES TRUST	173,235	$7.9M	0.01%	+2,887	Timeline
PFXFVANECK ETF TRUST	456,616	$7.88M	0.01%	+8,751	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	816,036	$7.88M	0.01%	+17,929	Timeline
VGLTVANGUARD SCOTTSDALE FDS	142,265	$7.87M	0.01%	-31,193	Timeline
CFGCITIZENS FINL GROUP INC	179,603	$7.86M	0.01%	+3,300	Timeline
ZROZPIMCO ETF TR	114,401	$7.85M	0.01%	-2,172	Timeline
GUTGABELLI UTIL TR	1,558,158	$7.84M	0.01%	+230,767	Timeline
SMMVISHARES TR	188,402	$7.81M	0.01%	-3,554	Timeline
UAPRINNOVATOR ETFS TRUST	253,260	$7.81M	0.01%	-26,053	Timeline
GDXJVANECK ETF TRUST	182,673	$7.81M	0.01%	+3,105	Timeline
SNYSANOFI SA	161,454	$7.79M	0.01%	-2,023	Timeline
AVSUAMERICAN CENTY ETF TR	117,491	$7.77M	0.01%	+680	Timeline
CWCURTISS WRIGHT CORP	21,851	$7.75M	0.01%	+5,976	Timeline
GNTXGENTEX CORP	268,366	$7.71M	0.01%	+7,520	Timeline
IWLISHARES TR	53,222	$7.7M	0.01%	+3,834	Timeline
CUBECUBESMART	179,393	$7.69M	0.01%	+710	Timeline
MPWRMONOLITHIC PWR SYS INC	12,970	$7.67M	0.01%	+8,516	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	181,869	$7.66M	0.01%	+46,199	Timeline
LRGELEGG MASON ETF INVT	101,686	$7.65M	0.01%	+11,678	Timeline
ICLNISHARES TR	672,304	$7.65M	0.01%	-225,675	Timeline
USTBVICTORY PORTFOLIOS II	152,025	$7.63M	0.01%	+13,382	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	622,119	$7.63M	0.01%	-169,140	Timeline
SLQDISHARES TR	153,247	$7.62M	0.01%	+6,829	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	675,396	$7.62M	0.01%	-259,080	Timeline
BKRBAKER HUGHES COMPANY	184,535	$7.57M	0.01%	+154,618	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	152,311	$7.57M	0.01%	+15,859	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	162,665	$7.52M	0.01%	+12,261	Timeline
SPMDSPDR SERIES TRUST	137,513	$7.52M	0.01%	+12,582	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	73,507	$7.52M	0.01%	+4,561	Timeline
OWLBLUE OWL CAPITAL INC	322,830	$7.51M	0.01%	+22,498	Timeline
KAPRINNOVATOR ETFS TRUST	229,497	$7.5M	0.01%	+2,291	Timeline
SPABSPDR SERIES TRUST	299,661	$7.49M	0.01%	+14,252	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	86,757	$7.49M	0.01%	+381	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	209,295	$7.46M	0.01%	+38,180	Timeline
EMNEASTMAN CHEM CO	81,616	$7.45M	0.01%	+279	Timeline
KEYKEYCORP	434,734	$7.45M	0.01%	-27,234	Timeline
IDCCINTERDIGITAL INC	38,385	$7.44M	0.01%	-14,790	Timeline
SRLNSSGA ACTIVE ETF TR	178,184	$7.44M	0.01%	-21,229	Timeline
VSTVISTRA CORP	53,918	$7.43M	0.01%	+9,567	Timeline
ETRENTERGY CORP NEW	97,960	$7.43M	0.01%	+49,831	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	314,924	$7.42M	0.01%	+12,031	Timeline
ZJULINNOVATOR ETFS TRUST	273,238	$7.39M	0.01%	-5,565	Timeline
GLDMWORLD GOLD TR	141,729	$7.37M	0.01%	+12,055	Timeline
NDAQNASDAQ INC	95,143	$7.36M	0.01%	-3,115	Timeline
SOFISOFI TECHNOLOGIES INC	477,385	$7.35M	0.01%	-157,076	Timeline
DPZDOMINOS PIZZA INC	17,505	$7.35M	0.01%	+4	Timeline
MLPXGLOBAL X FDS	121,173	$7.34M	0.01%	+19,183	Timeline
CHICALAMOS CONV OPPORTUNITIES &	613,757	$7.33M	0.01%	+1,165	Timeline
TDGTRANSDIGM GROUP INC	5,778	$7.32M	0.01%	+3,673	Timeline
TAPMOLSON COORS BEVERAGE CO	127,564	$7.31M	0.01%	+8,339	Timeline
PECOPHILLIPS EDISON & CO INC	195,127	$7.31M	0.01%	-675	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 206. All 206

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	130,138	$49.9M	shares
BLACKROCK INCBLACKROCK INC	46,834	$44.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,489	$34.7M	shares
ISHARESISHARES	1,250,521	$31.5M	shares
INVESCOINVESCO	608,238	$12.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,745	$12M	shares
ISHARES TRISHARES TR	497,623	$11.9M	shares
ISHARES TRISHARES TR	159,647	$4.17M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	179,020	$4.07M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	92,417	$4.01M	shares
MARATHON OIL CORPMARATHON OIL CORP	137,680	$3.67M	shares
FLNAFILANA THERAPEUTICS INC	119,431	$3.52M	shares
INVESCOINVESCO	101,237	$2.51M	shares
RVNUDBX ETF TR	94,626	$2.47M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	47,031	$1.99M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	71,409	$1.82M	shares
APTIV PLCAPTIV PLC	24,834	$1.79M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	282,367	$1.59M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	30,465	$995K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	132,078	$939K	shares
ISHARES TRISHARES TR	36,454	$849K	shares
GRBKGREEN BRICK PARTNERS INC	9,015	$753K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	73,872	$745K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	292,902	$715K	shares
TBLATABOOLA.COM LTD	201,531	$677K	shares
AVANGRID INCAVANGRID INC	18,781	$672K	shares
JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5…	5,887	$580K	shares
HYHYSTER-YALE INC	8,126	$518K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	19,397	$490K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	21,896	$481K	shares
R1 RCM INCR1 RCM INC	33,623	$476K	shares
LCIILCI INDS	3,736	$450K	shares
FTHFFIRST TR EXCHANGE-TRADED FD	18,708	$442K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	11,710	$441K	shares
PPCPILGRIMS PRIDE CORP	9,373	$432K	shares
BUFBINNOVATOR ETFS TRUST	13,386	$423K	shares
ESEAEUROSEAS LTD	8,518	$416K	shares
TAGGT ROWE PRICE EXCHANGE-TRADED	9,443	$413K	shares
PTENPATTERSON-UTI ENERGY INC	53,585	$410K	shares
ORANYORANGE-SPON ADR	35,595	$409K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10,873	$407K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,203	$400K	shares
CXWCORECIVIC INC	30,292	$383K	shares
EMMGLOBAL X FDS	13,131	$372K	shares
ARMKARAMARK	9,534	$369K	shares
PTACOHEN & STEERS TAX ADVAN PFD	17,391	$366K	shares
FXBINVESCO CURRENCYSHARES BRIT	2,812	$362K	shares
BOCBOSTON OMAHA CORP	23,428	$348K	shares
NTRLFIRST TR EXCH TRADED FD III	17,358	$344K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,471	$343K	shares
SCLSTEPAN CO	4,404	$340K	shares
FINVFINVOLUTION GROUP	54,086	$334K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	22,323	$333K	shares
KARSKRANESHARES TRUST	14,306	$327K	shares
NATLNCR ATLEOS CORPORATION	11,015	$314K	shares
TEXTEREX CORP NEW	5,879	$311K	shares
ATKRATKORE INC	3,606	$306K	shares
CIVICIVITAS RESOURCES INC	5,936	$301K	shares
EVUSISHARES TR	9,814	$294K	shares
IBCPINDEPENDENT BK CORP MICH	8,610	$287K	shares
RINFPROSHARES TR	8,861	$285K	shares
TDCTERADATA CORP DEL	9,367	$284K	shares
WSRWHITESTONE REIT	20,597	$279K	shares
MSBIMIDLAND STATES BANCORP INC	12,468	$279K	shares
PPTYETF SER SOLUTIONS	8,134	$279K	shares
INSWINTERNATIONAL SEAWAYS INC	5,400	$278K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,651	$274K	shares
GOLDGOLD COM INC	6,005	$265K	shares
TNADIREXION SHARES ETF TRUST	5,947	$264K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,782	$261K	shares
CELCCELCUITY INC	17,478	$261K	shares
VCEBVANGUARD WORLD FD	4,007	$260K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	13,109	$260K	shares
CSIQCANADIAN SOLAR INC	15,464	$259K	shares
RNGRINGCENTRAL INC	8,114	$257K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,649	$257K	shares
CXTCRANE NXT CO	4,564	$256K	shares
ALITALIGHT INC	34,431	$255K	shares
VRNSVARONIS SYS INC	4,481	$253K	shares
VCTRVICTORY CAP HLDGS INC DEL	4,525	$251K	shares
AMRALPHA METALLURGICAL RESOUR I	1,041	$246K	shares
DINDINE BRANDS GLOBAL INC	7,887	$246K	shares
PIIMPINJ INC	1,119	$242K	shares
LTPZPIMCO ETF TR	4,160	$240K	shares
NSPINSPERITY INC	2,694	$237K	shares
TOUST ROWE PRICE EXCHANGE-TRADED	8,135	$237K	shares
BKCHGLOBAL X FDS	4,905	$231K	shares
DKLDELEK LOGISTICS PARTNERS LP	5,273	$231K	shares
HTUSCAPITOL SER TR	5,211	$229K	shares
EGOELDORADO GOLD CORP NEW	13,111	$228K	shares
AMKRAMKOR TECHNOLOGY INC	7,422	$227K	shares
FCNFTI CONSULTING INC	999	$227K	shares
NVIRLISTED FDS TR	7,799	$227K	shares
SKORFLEXSHARES TR	4,550	$224K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,138	$223K	shares
WSCWILLSCOT HLDGS CORP	5,911	$222K	shares
OXSQOXFORD SQUARE CAP CORP	78,277	$222K	shares
RCIROGERS COMMUNICATIONS INC	5,442	$219K	shares
BILIBILIBILI INC	9,381	$219K	shares
FLEXSHARES TRFLEXSHARES TR	9,263	$216K	shares

How Q4 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 0000312272-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC