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
CRHCRH PLC	36,576	$3.38M	<0.01%	-893	Timeline
KOCTINNOVATOR ETFS TRUST	110,467	$3.38M	<0.01%	+23,953	Timeline
VLTOVERALTO CORP	33,147	$3.38M	<0.01%	-1,136	Timeline
NNNEXTNAV INC	216,625	$3.37M	<0.01%	+203,734	Timeline
WUWESTERN UN CO	316,782	$3.36M	<0.01%	+8,795	Timeline
GWXSPDR INDEX SHS FDS	108,258	$3.35M	<0.01%	-6,201	Timeline
NYFISHARES TR	63,018	$3.35M	<0.01%	+14,803	Timeline
IBTPISHARES TR	135,092	$3.35M	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	153,801	$3.35M	<0.01%	+13,001	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	278,338	$3.35M	<0.01%	-50,935	Timeline
YYYAMPLIFY ETF TR	290,203	$3.34M	<0.01%	+7,236	Timeline
DXYZDESTINY TECH100 INC	56,679	$3.34M	<0.01%	-64,435	Timeline
ONONON HLDG AG	60,704	$3.33M	<0.01%	-5,419	Timeline
DFISDIMENSIONAL ETF TRUST	135,360	$3.32M	<0.01%	+186	Timeline
STXFEA SERIES TRUST	87,893	$3.32M	<0.01%	-622	Timeline
HANESBRANDS INCHANESBRANDS INC	408,043	$3.32M	<0.01%	-1,394
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,176	$3.32M	<0.01%	+503	Timeline
QDFFLEXSHARES TR	47,064	$3.32M	<0.01%	-2,104	Timeline
BIBLNORTHERN LTS FD TR IV	85,330	$3.32M	<0.01%	-4,264	Timeline
HUMHUMANA INC	13,066	$3.31M	<0.01%	-7,197	Timeline
SOLVSOLVENTUM CORP	49,626	$3.28M	<0.01%	-10,673	Timeline
GRALGRAIL INC	183,632	$3.28M	<0.01%	+29,231	Timeline
NZFNUVEEN MUN CR INCOME FD	268,998	$3.27M	<0.01%	-258,028	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	136,022	$3.27M	<0.01%	+1,414	Timeline
OUSMALPS ETF TR	74,645	$3.26M	<0.01%	-12,976	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	217,665	$3.25M	<0.01%	-7,341	Timeline
PNRPENTAIR PLC	32,225	$3.24M	<0.01%	+191	Timeline
CPBTHE CAMPBELLS COMPANY	77,260	$3.24M	<0.01%	+10,914	Timeline
AVSDAMERICAN CENTY ETF TR	57,950	$3.23M	<0.01%	+2,470	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	181,514	$3.21M	<0.01%	-3,638	Timeline
XJHISHARES TR	76,752	$3.21M	<0.01%	+2,007	Timeline
INCOCOLUMBIA ETF TR II	49,730	$3.2M	<0.01%	-1,308	Timeline
UNMUNUM GROUP	43,802	$3.2M	<0.01%	+2,311	Timeline
EAELECTRONIC ARTS INC	21,830	$3.19M	<0.01%	-339	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	99,583	$3.19M	<0.01%	-27,631	Timeline
PTLNORTHERN LTS FD TR IV	14,884	$3.17M	<0.01%	+88	Timeline
RIVNRIVIAN AUTOMOTIVE INC	238,474	$3.17M	<0.01%	-9,078	Timeline
AAPRINNOVATOR ETFS TRUST	119,861	$3.16M	<0.01%	-2,445	Timeline
EBAYEBAY INC.	50,904	$3.15M	<0.01%	+238	Timeline
EXREXTRA SPACE STORAGE INC	21,062	$3.15M	<0.01%	+425	Timeline
KOMPSPDR SERIES TRUST	61,992	$3.15M	<0.01%	-1,694	Timeline
IGEISHARES TR	73,665	$3.15M	<0.01%	+734	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	74,920	$3.15M	<0.01%	-6,363	Timeline
RGTIRIGETTI COMPUTING INC	205,957	$3.14M	<0.01%	+192,982	Timeline
LOBLIVE OAK BANCSHARES INC	79,413	$3.14M	<0.01%	+2,301	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	122,162	$3.14M	<0.01%	+12,107	Timeline
LGLVSPDR SERIES TRUST	18,984	$3.14M	<0.01%	-771	Timeline
LCTUBLACKROCK ETF TRUST	48,930	$3.13M	<0.01%	+3,791	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	128,254	$3.13M	<0.01%	+47,046	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	103,390	$3.13M	<0.01%	+2,541	Timeline
HYXFISHARES TR	67,756	$3.13M	<0.01%	+4,391	Timeline
STAGSTAG INDUSTRIAL INC	92,439	$3.13M	<0.01%	-2,784	Timeline
CPSMCALAMOS ETF TR	117,064	$3.13M	<0.01%	-6,399	Timeline
RCSPIMCO STRATEGIC INCOME FD	409,728	$3.12M	<0.01%	-13,124	Timeline
DJDINVESCO EXCHANGE TRADED FD T	61,523	$3.12M	<0.01%	+352	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	67,213	$3.12M	<0.01%	+9,078	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	307,683	$3.12M	<0.01%	-25,634	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	135,706	$3.11M	<0.01%	+27,134	Timeline
AAALCOA CORP	82,150	$3.1M	<0.01%	-8,045	Timeline
VPCETFIS SER TR I	142,619	$3.1M	<0.01%	+90,555	Timeline
BOXXEA SERIES TRUST	28,124	$3.1M	<0.01%	+21,693	Timeline
MRNAMODERNA INC	74,520	$3.1M	<0.01%	+345	Timeline
VTRVENTAS INC	52,598	$3.1M	<0.01%	-1,618	Timeline
EFXEQUIFAX INC	12,142	$3.09M	<0.01%	-1,269	Timeline
BF-BBROWN FORMAN CORP	81,357	$3.09M	<0.01%	+5,289	Timeline
DFAWDIMENSIONAL ETF TRUST	49,440	$3.09M	<0.01%	+2,022	Timeline
EDVVANGUARD WORLD FD	45,289	$3.07M	<0.01%	-22,411	Timeline
TMFCRBB FD INC	50,726	$3.05M	<0.01%	+22,083	Timeline
CSLCARLISLE COS INC	8,270	$3.05M	<0.01%	-117	Timeline
USALIBERTY ALL STAR EQUITY FD	438,121	$3.04M	<0.01%	+53,651	Timeline
NORDSTROM INCNORDSTROM INC	125,913	$3.04M	<0.01%	-60,727
IBMPISHARES TR	120,565	$3.03M	<0.01%	+31,698	Timeline
RMDRESMED INC	13,239	$3.03M	<0.01%	+3,417	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,526	$3.01M	<0.01%	+301	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,008	$3M	<0.01%	+990	Timeline
COKECOCA COLA CONS INC	2,381	$3M	<0.01%	+469	Timeline
BARGRANITESHARES GOLD TR	115,866	$3M	<0.01%	+27,732	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	84,563	$3M	<0.01%	-19,030	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,459	$3M	<0.01%	-629	Timeline
BAPRINNOVATOR ETFS TRUST	67,647	$3M	<0.01%	-341,718	Timeline
IBHFISHARES TR	129,323	$2.99M	<0.01%	+18,297	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	275,141	$2.99M	<0.01%	-18,623	Timeline
SIRISIRIUSXM HOLDINGS INC	130,805	$2.98M	<0.01%	-24,598	Timeline
SPTSSPDR SERIES TRUST	102,391	$2.97M	<0.01%	+9,071	Timeline
FEUSFLEXSHARES TR	45,110	$2.96M	<0.01%	-4,766	Timeline
PXFINVESCO EXCH TRADED FD TR II	61,808	$2.96M	<0.01%	+13,147	Timeline
USIGISHARES TR	58,771	$2.96M	<0.01%	-1,146	Timeline
ARTYISHARES TR	79,683	$2.95M	<0.01%	-8,897	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	190,176	$2.95M	<0.01%	-40,167	Timeline
VFMVVANGUARD WELLINGTON FD	24,470	$2.95M	<0.01%	+19,621	Timeline
HASHASBRO INC	52,652	$2.94M	<0.01%	+267	Timeline
ISCFISHARES TR	91,070	$2.94M	<0.01%	+1,689	Timeline
AUGTAIM ETF PRODUCTS TRUST	94,523	$2.94M	<0.01%	-8,562	Timeline
QTAPINNOVATOR ETFS TRUST	78,307	$2.94M	<0.01%	+61,754	Timeline
BGBUNGE GLOBAL SA	37,661	$2.93M	<0.01%	-4,169	Timeline
IYGISHARES TR	37,643	$2.93M	<0.01%	-381	Timeline
MEARISHARES U S ETF TR	58,544	$2.92M	<0.01%	+2,067	Timeline
PKPARK HOTELS & RESORTS INC	207,185	$2.92M	<0.01%	-1,413	Timeline
BWABORGWARNER INC	91,492	$2.91M	<0.01%	-23,137	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,402	$2.91M	<0.01%	-603	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	144,875	$2.91M	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	117,497	$2.91M	<0.01%	+637	Timeline
ROSTROSS STORES INC	19,180	$2.9M	<0.01%	+1,160	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	64,142	$2.9M	<0.01%	+97	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	111,655	$2.9M	<0.01%	+19,469	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,244	$2.9M	<0.01%	+4,548	Timeline
PTMCPACER FDS TR	78,475	$2.9M	<0.01%	+8,606	Timeline
SYFSYNCHRONY FINANCIAL	44,519	$2.89M	<0.01%	+3,083	Timeline
DHSWISDOMTREE TR	30,985	$2.89M	<0.01%	+3,612	Timeline
DFSUDIMENSIONAL ETF TRUST	76,266	$2.89M	<0.01%	+4,823	Timeline
MUABLACKROCK MUNIASSETS FD INC	260,652	$2.88M	<0.01%	-18,946	Timeline
FDMOFIDELITY COVINGTON TRUST	41,332	$2.88M	<0.01%	+19,278	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	137,585	$2.88M	<0.01%	+706	Timeline
UMAYINNOVATOR ETFS TRUST	85,560	$2.88M	<0.01%	-3,413	Timeline
PCNPIMCO CORPORATE & INCM STRG	213,911	$2.87M	<0.01%	-1,502	Timeline
DCODUCOMMUN INC DEL	45,028	$2.87M	<0.01%	-526	Timeline
VKTXVIKING THERAPEUTICS INC	71,193	$2.87M	<0.01%	+15,244	Timeline
INTFISHARES TR	99,711	$2.86M	<0.01%	-5,867	Timeline
JSMDJANUS DETROIT STR TR	38,156	$2.86M	<0.01%	+7,092	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	128,656	$2.86M	<0.01%	-9,592	Timeline
SONYSONY GROUP CORP	135,105	$2.86M	<0.01%	+108,229	Timeline
UTESETFIS SER TR I	44,840	$2.86M	<0.01%	+15,628	Timeline
TXTTEXTRON INC	37,358	$2.86M	<0.01%	-3,601	Timeline
HWCHANCOCK WHITNEY CORPORATION	52,232	$2.86M	<0.01%	-134	Timeline
CDLVICTORY PORTFOLIOS II	43,750	$2.86M	<0.01%	-2,920	Timeline
UJUNINNOVATOR ETFS TRUST	84,476	$2.86M	<0.01%	-1,480	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	73,049	$2.84M	<0.01%	+48,623	Timeline
XFOFXCOHEN & STEERS CLOSED-END	223,839	$2.84M	<0.01%	+444	Timeline
NTSXWISDOMTREE TR	60,543	$2.83M	<0.01%	-39,766	Timeline
LECOLINCOLN ELEC HLDGS INC	15,053	$2.82M	<0.01%	-411	Timeline
SPLBSPDR SERIES TRUST	126,631	$2.81M	<0.01%	+104,738	Timeline
GQINATIXIS ETF TR	51,771	$2.81M	<0.01%	+1,827	Timeline
CLIPGLOBAL X FDS	28,076	$2.81M	<0.01%	+12,032	Timeline
AVSCAMERICAN CENTY ETF TR	51,329	$2.79M	<0.01%	+5,069	Timeline
HSBCHSBC HLDGS PLC	56,326	$2.79M	<0.01%	-312	Timeline
CNACNA FINL CORP	57,605	$2.79M	<0.01%	+596	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,503	$2.79M	<0.01%	+12,327	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,776	$2.79M	<0.01%	+3,472	Timeline
KNFKNIFE RIVER CORP	27,349	$2.78M	<0.01%	-2,260	Timeline
WGMICOINSHARES ETF TR	125,256	$2.78M	<0.01%	+26,120	Timeline
EVTRMORGAN STANLEY ETF TRUST	55,547	$2.77M	<0.01%	+14,427	Timeline
DFSBDIMENSIONAL ETF TRUST	54,284	$2.77M	<0.01%	-1,217	Timeline
SKXSKECHERS U S A INC	41,120	$2.77M	<0.01%	+4,128	Timeline
LITGLOBAL X FDS	67,669	$2.76M	<0.01%	-18,339	Timeline
RAFEPIMCO EQUITY SER	75,918	$2.76M	<0.01%	+8,556	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,387	$2.75M	<0.01%	-529	Timeline
OSKOSHKOSH CORP	28,941	$2.75M	<0.01%	-1,631	Timeline
HSTHOST HOTELS & RESORTS INC	156,768	$2.75M	<0.01%	+104,884	Timeline
MTNVAIL RESORTS INC	14,654	$2.75M	<0.01%	+1,488	Timeline
EALTINNOVATOR ETFS TRUST	84,994	$2.74M	<0.01%	+46,478	Timeline
ZMZOOM COMMUNICATIONS INC	33,501	$2.73M	<0.01%	+715	Timeline
OCOWENS CORNING NEW	16,042	$2.73M	<0.01%	+1,471	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	141,113	$2.73M	<0.01%	+5,425	Timeline
BCATBLACKROCK CAP ALLOCATION TER	179,733	$2.72M	<0.01%	-23,355	Timeline
SIXPAIM ETF PRODUCTS TRUST	97,780	$2.72M	<0.01%	+2,324	Timeline
DECTAIM ETF PRODUCTS TRUST	85,187	$2.71M	<0.01%	+19,767	Timeline
IRINGERSOLL RAND INC	29,972	$2.71M	<0.01%	+602	Timeline
EWXSPDR INDEX SHS FDS	46,249	$2.71M	<0.01%	+3,046	Timeline
NBNNORTHEAST BK PORTLAND ME	29,457	$2.7M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	68,614	$2.7M	<0.01%	+2,206	Timeline
FNDCSCHWAB STRATEGIC TR	79,089	$2.7M	<0.01%	+169	Timeline
FDIGFIDELITY COVINGTON TRUST	82,947	$2.69M	<0.01%	+70,520	Timeline
TELTE CONNECTIVITY PLC	18,825	$2.69M	<0.01%	+1,078	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	524,252	$2.69M	<0.01%	-47,433
ONON SEMICONDUCTOR CORP	42,621	$2.69M	<0.01%	-7,168	Timeline
COMDIREXION SHARES ETF TRUST	94,871	$2.69M	<0.01%	-6,105	Timeline
UPSTUPSTART HLDGS INC	43,579	$2.68M	<0.01%	+3,093	Timeline
MDUMDU RES GROUP INC	148,911	$2.68M	<0.01%	+8,214	Timeline
MDBMONGODB INC	11,515	$2.68M	<0.01%	-138	Timeline
ONTOONTO INNOVATION INC	16,083	$2.68M	<0.01%	+225	Timeline
ELLAUDER ESTEE COS INC	35,660	$2.67M	<0.01%	+14,649	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	78,012	$2.67M	<0.01%	+3,038	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	141,022	$2.66M	<0.01%	-8,876	Timeline
DSTLETF SER SOLUTIONS	48,377	$2.66M	<0.01%	-3,651	Timeline
BAXBAXTER INTL INC	91,043	$2.65M	<0.01%	-3,892	Timeline
GGTGABELLI MULTIMEDIA TR INC	594,648	$2.65M	<0.01%	+16,656	Timeline
IHEISHARES TR	40,248	$2.65M	<0.01%	+2,106	Timeline
XMESPDR SERIES TRUST	46,491	$2.64M	<0.01%	-1,053	Timeline
AGZISHARES TR	24,314	$2.62M	<0.01%	+14,510	Timeline
BUGGLOBAL X FDS	81,789	$2.62M	<0.01%	+3,153	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	62,506	$2.62M	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	54,181	$2.62M	<0.01%	+7,695	Timeline
TEAMATLASSIAN CORPORATION	10,736	$2.61M	<0.01%	-1,288	Timeline
EXEEXPAND ENERGY CORPORATION	26,187	$2.61M	<0.01%	+10,680	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	68,364	$2.6M	<0.01%	+7,522	Timeline
FALNISHARES TR	97,388	$2.6M	<0.01%	-166,747	Timeline
VRSKVERISK ANALYTICS INC	9,408	$2.59M	<0.01%	-717	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	25,198	$2.58M	<0.01%	+1,702	Timeline
MGNIMAGNITE INC	161,987	$2.58M	<0.01%	+33,114	Timeline
DFCADIMENSIONAL ETF TRUST	51,453	$2.58M	<0.01%	+4,322	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	142,924	$2.57M	<0.01%	-1,929	Timeline
EXPDEXPEDITORS INTL WASH INC	23,214	$2.57M	<0.01%	+541	Timeline
PFFAETFIS SER TR I	117,193	$2.57M	<0.01%	+15,941	Timeline
BWZSPDR SERIES TRUST	101,270	$2.57M	<0.01%	+674	Timeline
BSTPINNOVATOR ETFS TRUST	77,260	$2.57M	<0.01%	-3,312	Timeline
LUMNLUMEN TECHNOLOGIES INC	482,723	$2.56M	<0.01%	-23,551	Timeline
NDSNNORDSON CORP	12,220	$2.56M	<0.01%	+2,638	Timeline
FULTFULTON FINL CORP PA	132,550	$2.56M	<0.01%	-4,908	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	68,096	$2.55M	<0.01%	-17,907	Timeline
RFGINVESCO EXCHANGE TRADED FD T	52,642	$2.55M	<0.01%	+1,795	Timeline
NWENORTHWESTERN ENERGY GROUP IN	47,540	$2.54M	<0.01%	+3,734	Timeline
FEZSPDR INDEX SHS FDS	52,780	$2.54M	<0.01%	+24,287	Timeline
PTINPACER FDS TR	91,448	$2.54M	<0.01%	+5,094	Timeline
CXEMFS HIGH INCOME MUN TR	687,235	$2.53M	<0.01%	-8,000	Timeline
UITBVICTORY PORTFOLIOS II	54,838	$2.52M	<0.01%	-476	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	126,995	$2.52M	<0.01%	+32,453	Timeline
PTRBPGIM ETF TR	61,432	$2.52M	<0.01%	+38,564	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	666,959	$2.51M	<0.01%	+41,687	Timeline
ANSYS INCANSYS INC	7,418	$2.5M	<0.01%	+181
QSQUANTUMSCAPE CORP	481,916	$2.5M	<0.01%	+41,712	Timeline
THWABRDN WORLD HEALTHCARE FUND	226,978	$2.5M	<0.01%	-3,897	Timeline
DCIDONALDSON INC	37,032	$2.49M	<0.01%	+1,959	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	230,726	$2.49M	<0.01%	-12,857	Timeline
VTRSVIATRIS INC	199,836	$2.49M	<0.01%	-5,605	Timeline
WCNWASTE CONNECTIONS INC	14,471	$2.48M	<0.01%	+411	Timeline
UJULINNOVATOR ETFS TRUST	71,881	$2.48M	<0.01%	+491	Timeline
UMARINNOVATOR ETFS TRUST	69,421	$2.48M	<0.01%	-5,901	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	65,275	$2.48M	<0.01%	+14,108
ROCKET LAB USA INCROCKET LAB USA INC	97,109	$2.47M	<0.01%	+3,841
ALLYALLY FINL INC	68,574	$2.47M	<0.01%	-3,356	Timeline
FRTYTHE ALGER ETF TRUST	131,159	$2.45M	<0.01%	+18,547	Timeline
IBOCINTERNATIONAL BANCSHARES COR	38,822	$2.45M	<0.01%	+5,470	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	172,080	$2.45M	<0.01%	-4,660	Timeline
EMGFISHARES INC	54,197	$2.45M	<0.01%	+3,733	Timeline
OBILRBB FD INC	48,953	$2.45M	<0.01%	+289	Timeline
PEVERPURE INC	39,856	$2.45M	<0.01%	+5,163	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	161,594	$2.45M	<0.01%	+29,161	Timeline
FIXCOMFORT SYS USA INC	5,770	$2.45M	<0.01%	+1,704	Timeline
PBTPERMIAN BASIN RTY TR	220,527	$2.44M	<0.01%	+102,568	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	21,615	$2.44M	<0.01%	+3,879	Timeline
QTUMETF SER SOLUTIONS	30,015	$2.44M	<0.01%	+12,792	Timeline
WYNNWYNN RESORTS LTD	28,268	$2.44M	<0.01%	-1,162	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	150,984	$2.43M	<0.01%	-39,728	Timeline
PFLDETF SER SOLUTIONS	118,088	$2.43M	<0.01%	-1,280	Timeline
VLYVALLEY NATL BANCORP	267,496	$2.42M	<0.01%	-9,683	Timeline
SBACSBA COMMUNICATIONS CORP	11,891	$2.42M	<0.01%	-2,746	Timeline
AVSFAMERICAN CENTY ETF TR	52,498	$2.42M	<0.01%	+8,973	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	170,814	$2.42M	<0.01%	+12
VFMOVANGUARD WELLINGTON FD	14,629	$2.4M	<0.01%	+2,071	Timeline
VLUSPDR SERIES TRUST	13,069	$2.4M	<0.01%	-1,669	Timeline
REZISHARES TR	29,627	$2.4M	<0.01%	+9,173	Timeline
JDJD.COM INC	68,736	$2.38M	<0.01%	+19,025	Timeline
RABROOKFIELD REAL ASSETS INCOM	178,530	$2.38M	<0.01%	-4,544	Timeline
KBWBINVESCO EXCH TRADED FD TR II	36,352	$2.38M	<0.01%	-4,295	Timeline
FIGBFIDELITY MERRIMACK STR TR	56,053	$2.37M	<0.01%	+25,752	Timeline
GNRSPDR INDEX SHS FDS	47,661	$2.37M	<0.01%	-461	Timeline
ETBEATON VANCE TAX MNGED BUY WR	157,905	$2.37M	<0.01%	+105,337	Timeline
ISCVISHARES TR	37,357	$2.37M	<0.01%	+3,900	Timeline
VALEVALE S A	266,518	$2.36M	<0.01%	-123,456	Timeline
SPHYSPDR SERIES TRUST	100,237	$2.35M	<0.01%	+41,044	Timeline
KNTKKINETIK HOLDINGS INC	41,474	$2.35M	<0.01%	-4,346	Timeline
UNOVINNOVATOR ETFS TRUST	67,868	$2.35M	<0.01%	+2,320	Timeline
EELVINVESCO EXCH TRADED FD TR II	100,344	$2.35M	<0.01%	-735	Timeline
EYLDCAMBRIA ETF TR	74,858	$2.34M	<0.01%	+46,110	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	27,407	$2.34M	<0.01%	-182	Timeline
LDURPIMCO ETF TR	24,590	$2.34M	<0.01%	-8,144	Timeline
KLICKULICKE & SOFFA INDS INC	50,007	$2.33M	<0.01%	+298	Timeline
SMGSCOTTS MIRACLE-GRO CO	35,110	$2.33M	<0.01%	-1,194	Timeline
MGYMAGNOLIA OIL & GAS CORP	99,569	$2.33M	<0.01%	-2,548	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30,159	$2.32M	<0.01%	-2,603	Timeline
FIDFIRST TR EXCHANGE TRADED FD	142,301	$2.32M	<0.01%	+1,587	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,907	$2.31M	<0.01%	+1,647	Timeline
DCORDIMENSIONAL ETF TRUST	35,913	$2.3M	<0.01%	+25,798	Timeline
MKC-VMCCORMICK & CO INC	30,383	$2.3M	<0.01%	+2,961	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	86,528	$2.3M	<0.01%	-471	Timeline
KRGKITE REALTY GROUP TRUST	91,069	$2.3M	<0.01%	-1,432	Timeline
BCEBCE INC	99,002	$2.29M	<0.01%	-106,428	Timeline
ALKALASKA AIR GROUP INC	35,422	$2.29M	<0.01%	-1,417	Timeline
PSMOPACER FDS TR	83,082	$2.29M	<0.01%	+56,055	Timeline
UFEBINNOVATOR ETFS TRUST	68,816	$2.29M	<0.01%	-6,263	Timeline
SCHPSCHWAB STRATEGIC TR	88,511	$2.29M	<0.01%	+41,069	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	165,876	$2.28M	<0.01%	+4,836	Timeline
OUSAALPS ETF TR	42,942	$2.28M	<0.01%	-1,205	Timeline
CVYINVESCO EXCHANGE TRADED FD T	90,642	$2.28M	<0.01%	+14	Timeline
ZOCTINNOVATOR ETFS TRUST	90,166	$2.28M	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	133,155	$2.27M	<0.01%	-8,189	Timeline
UYLDANGEL OAK FUNDS TRUST	44,504	$2.27M	<0.01%	+11,450	Timeline
QGRWWISDOMTREE TR	46,029	$2.27M	<0.01%	+12,193	Timeline
SRVRPACER FDS TR	75,574	$2.27M	<0.01%	+5,613	Timeline
DVADAVITA INC	15,100	$2.26M	<0.01%	-12	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	59,639	$2.26M	<0.01%	+34,252	Timeline
KAUGINNOVATOR ETFS TRUST	89,489	$2.25M	<0.01%	-10,567	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	48,054	$2.25M	<0.01%	+772	Timeline
UDRUDR INC	51,548	$2.24M	<0.01%	-469	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	82,519	$2.23M	<0.01%	-1,813	Timeline
BEPCBROOKFIELD RENEWABLE CORP	80,547	$2.23M	<0.01%	new	Timeline
USMFWISDOMTREE TR	44,809	$2.23M	<0.01%	+35,029	Timeline
QLTYGMO ETF TRUST	69,591	$2.23M	<0.01%	+13,102	Timeline
HFROHIGHLAND OPPS & INCOME FD	428,547	$2.22M	<0.01%	-106,576	Timeline
ZAUGINNOVATOR ETFS TRUST	89,215	$2.22M	<0.01%	-10,563	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	40,241	$2.21M	<0.01%	+2,961	Timeline
AVSEAMERICAN CENTY ETF TR	43,868	$2.21M	<0.01%	+3,047	Timeline
RVTROYCE SMALL CAP TRUST INC	140,012	$2.21M	<0.01%	+933	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	127,389	$2.21M	<0.01%	-6,805	Timeline
PSNPARSONS CORP DEL	23,825	$2.2M	<0.01%	-4,270	Timeline
EBCEASTERN BANKSHARES INC	127,364	$2.2M	<0.01%	-15,590	Timeline
FEIGFLEXSHARES TR	54,327	$2.2M	<0.01%	+3,776	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,364	$2.2M	<0.01%	+690	Timeline
NDECINNOVATOR ETFS TRUST	89,969	$2.19M	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	42,876	$2.19M	<0.01%	+2,168	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	69,635	$2.19M	<0.01%	+20,811	Timeline
CRLCHARLES RIV LABS INTL INC	11,853	$2.19M	<0.01%	-1,932	Timeline
BWXTBWX TECHNOLOGIES INC	19,626	$2.19M	<0.01%	+4,766	Timeline
IBTKISHARES TR	113,840	$2.19M	<0.01%	+11,524	Timeline
PZAINVESCO EXCH TRADED FD TR II	92,373	$2.18M	<0.01%	-7,521	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	37,189	$2.18M	<0.01%	+1,994	Timeline
TPRTAPESTRY INC	33,306	$2.18M	<0.01%	-1,779	Timeline
IIPRINNOVATIVE INDL PPTYS INC	32,493	$2.17M	<0.01%	-87	Timeline
CATHGLOBAL X FDS	30,564	$2.17M	<0.01%	+2,207	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	231,954	$2.16M	<0.01%	-199,943
FNKFIRST TR EXCHANGE-TRADED ALP	40,258	$2.15M	<0.01%	+1,424	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	214,832	$2.15M	<0.01%	-2,893	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,573	$2.15M	<0.01%	-1,077	Timeline
USEPINNOVATOR ETFS TRUST	60,906	$2.14M	<0.01%	+772	Timeline
DFIPDIMENSIONAL ETF TRUST	52,944	$2.14M	<0.01%	+8,390	Timeline
GSBDGOLDMAN SACHS BDC INC	177,036	$2.14M	<0.01%	-278	Timeline
DXJWISDOMTREE TR	19,327	$2.13M	<0.01%	-7,933	Timeline
TREXTREX INC	30,835	$2.13M	<0.01%	-545	Timeline
ECGEVERUS CONSTR GROUP	32,377	$2.13M	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	80,841	$2.12M	<0.01%	+9,451	Timeline
CLMCORNERSTONE STRATEGIC INVEST	247,311	$2.12M	<0.01%	+60,888	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	94,282	$2.12M	<0.01%	-2,043	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	26,418	$2.11M	<0.01%	+7,441	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	25,592	$2.11M	<0.01%	+5,277	Timeline
INCYINCYTE CORP	30,527	$2.11M	<0.01%	+782	Timeline
ONEVSPDR SERIES TRUST	16,802	$2.11M	<0.01%	+133	Timeline
PSLINVESCO EXCHANGE TRADED FD T	20,081	$2.11M	<0.01%	-306	Timeline
KXIISHARES TR	34,964	$2.11M	<0.01%	+358	Timeline
ICVTISHARES TR	24,780	$2.11M	<0.01%	+4,194	Timeline
ZIONZIONS BANCORPORATION NATL AS	38,802	$2.1M	<0.01%	-724	Timeline
WWJDNORTHERN LTS FD TR IV	72,237	$2.1M	<0.01%	+2,170	Timeline
IEURISHARES TR	38,817	$2.1M	<0.01%	+4,941	Timeline
PIZINVESCO EXCH TRADED FD TR II	57,623	$2.09M	<0.01%	+263	Timeline
STESTERIS PLC	10,171	$2.09M	<0.01%	-11,269	Timeline
RRYDER SYS INC	13,312	$2.09M	<0.01%	-866	Timeline
BULPACER FDS TR	44,837	$2.08M	<0.01%	+35,020	Timeline
DMXFISHARES TR	32,137	$2.08M	<0.01%	+3,434	Timeline
TQQQPROSHARES TR	26,229	$2.08M	<0.01%	-991	Timeline
USFDUS FOODS HLDG CORP	30,670	$2.07M	<0.01%	+95	Timeline
AVKADVENT CONV & INCOME FD	175,582	$2.07M	<0.01%	-630	Timeline
CRTCDBX ETF TR	66,058	$2.06M	<0.01%	+6,341	Timeline
MMINNYLIM ACTIVE ETF TR	86,353	$2.06M	<0.01%	-1,476	Timeline
HLNHALEON PLC	215,604	$2.06M	<0.01%	-7,397	Timeline
AFRMAFFIRM HLDGS INC	33,757	$2.06M	<0.01%	-5,989	Timeline
PFNPIMCO INCOME STRATEGY FD II	275,536	$2.05M	<0.01%	-64,381	Timeline
KDKYNDRYL HLDGS INC	59,341	$2.05M	<0.01%	+19,088	Timeline
OKTAOKTA INC	26,025	$2.05M	<0.01%	-8,338	Timeline
CBSHCOMMERCE BANCSHARES INC	32,909	$2.05M	<0.01%	+3,387	Timeline
MPVBARINGS PARTN INVS	119,906	$2.05M	<0.01%	+97	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,973	$2.05M	<0.01%	-77	Timeline
XTLSPDR SERIES TRUST	19,065	$2.04M	<0.01%	-71	Timeline
FLINFRANKLIN TEMPLETON ETF TR	53,859	$2.04M	<0.01%	+3,920	Timeline
MOOVANECK ETF TRUST	31,593	$2.04M	<0.01%	-4,660	Timeline
IDAIDACORP INC	18,639	$2.04M	<0.01%	+3	Timeline
LAMRLAMAR ADVERTISING CO	16,724	$2.04M	<0.01%	+165	Timeline
XPOXPO INC	15,502	$2.03M	<0.01%	-251	Timeline
EJULINNOVATOR ETFS TRUST	82,225	$2.03M	<0.01%	-2,043	Timeline
JBLUJETBLUE AIRWAYS CORP	257,505	$2.02M	<0.01%	+19,525	Timeline
ARKFARK ETF TR	54,546	$2.02M	<0.01%	-14,693	Timeline
MSMLISHARES TR	34,429	$2.02M	<0.01%	+2,158	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	87,412	$2.02M	<0.01%	new	Timeline
FTVFORTIVE CORP	26,911	$2.02M	<0.01%	-818	Timeline
GNLGLOBAL NET LEASE INC	275,992	$2.02M	<0.01%	-24,738	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	96,033	$2.02M	<0.01%	-8,096	Timeline
MASMASCO CORP	27,727	$2.01M	<0.01%	-540	Timeline
ABALLIANCEBERNSTEIN HLDG L P	54,260	$2.01M	<0.01%	-10,904	Timeline
FSMBFIRST TR EXCH TRADED FD III	101,216	$2.01M	<0.01%	+7,445	Timeline
NTAPNETAPP INC	17,283	$2.01M	<0.01%	-4,550	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	86,867	$2M	<0.01%	+32,086	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	93,778	$2M	<0.01%	-48,241	Timeline
APRJINNOVATOR ETFS TRUST	81,127	$2M	<0.01%	-5,045	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	62,754	$2M	<0.01%	-3,151	Timeline
FCPIFIDELITY COVINGTON TRUST	45,989	$1.99M	<0.01%	-5,294	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,322	$1.99M	<0.01%	+141	Timeline
IGEBISHARES TR	44,871	$1.99M	<0.01%	+13,704	Timeline
CFCF INDUSTRIES HOLD	23,307	$1.99M	<0.01%	+13,261	Timeline
DWXSPDR INDEX SHS FDS	56,706	$1.98M	<0.01%	-645	Timeline
LIILENNOX INTL INC	3,251	$1.98M	<0.01%	+22	Timeline
SESEA LTD	18,664	$1.98M	<0.01%	+5,918	Timeline
GNWGENWORTH FINL INC	283,277	$1.98M	<0.01%	-17,490	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	87,993	$1.97M	<0.01%	+49,843	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,472	$1.97M	<0.01%	+10,040	Timeline
TRFKPACER FDS TR	38,915	$1.97M	<0.01%	+14,499	Timeline
WABCWESTAMERICA BANCORPORATION	37,366	$1.96M	<0.01%	+1,940	Timeline
CVSBMORGAN STANLEY ETF TRUST	38,610	$1.96M	<0.01%	+12,472	Timeline
COLBCOLUMBIA BKG SYS INC	72,433	$1.96M	<0.01%	-1,249	Timeline
CAOSEA SERIES TRUST	22,341	$1.96M	<0.01%	+10,773	Timeline
BCPCBALCHEM CORP	11,990	$1.95M	<0.01%	-572	Timeline
GPIXGOLDMAN SACHS ETF TR	39,519	$1.95M	<0.01%	+15,071	Timeline
LAZLAZARD INC	37,945	$1.95M	<0.01%	+469	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,289	$1.95M	<0.01%	-479	Timeline
IPAYAMPLIFY ETF TR	33,625	$1.95M	<0.01%	-9,456	Timeline
LQDHISHARES U S ETF TR	21,002	$1.95M	<0.01%	+4,094	Timeline
SIXFAIM ETF PRODUCTS TRUST	68,968	$1.95M	<0.01%	-9,518	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	17,025	$1.94M	<0.01%	-176	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	118,423	$1.94M	<0.01%	+23,947	Timeline
PORPORTLAND GEN ELEC CO	44,384	$1.94M	<0.01%	+10,571	Timeline
LPLALPL FINL HLDGS INC	5,894	$1.92M	<0.01%	-64	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	53,537	$1.92M	<0.01%	-2,296	Timeline
QBTSD-WAVE QUANTUM INC	228,047	$1.92M	<0.01%	+209,000	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	63,634	$1.92M	<0.01%	-4,427	Timeline
ZNOVINNOVATOR ETFS TRUST	76,075	$1.91M	<0.01%	new	Timeline
PFFDGLOBAL X FDS	97,705	$1.91M	<0.01%	+15,081	Timeline
SBRASABRA HEALTH CARE REIT INC	109,997	$1.91M	<0.01%	+41,128	Timeline
SCCOSOUTHERN COPPER CORP	20,906	$1.91M	<0.01%	-453	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,956	$1.91M	<0.01%	-1,320	Timeline
RODMLATTICE STRATEGIES TR	66,997	$1.9M	<0.01%	-2,515	Timeline
HRBBLOCK H & R INC	36,006	$1.9M	<0.01%	+10,113	Timeline
XDQQINNOVATOR ETFS TRUST	54,576	$1.9M	<0.01%	+2,715	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	55,545	$1.89M	<0.01%	+32,010	Timeline
DBCINVESCO DB COMMDY INDX TRCK	88,204	$1.89M	<0.01%	+3,718	Timeline
FPFDFIDELITY COVINGTON TRUST	87,542	$1.89M	<0.01%	+18,404	Timeline
AMANTERO MIDSTREAM CORP	124,701	$1.88M	<0.01%	+39,048	Timeline
VTESVANGUARD WELLINGTON FD	18,759	$1.88M	<0.01%	+5,927	Timeline
ENTGENTEGRIS INC	18,926	$1.88M	<0.01%	-1,270	Timeline
FLTRVANECK ETF TRUST	73,580	$1.87M	<0.01%	-423	Timeline
CPNGCOUPANG INC	85,195	$1.87M	<0.01%	-1,318	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	36,319	$1.87M	<0.01%	+5,199	Timeline
ROLROLLINS INC	40,342	$1.87M	<0.01%	+25,288	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	107,331	$1.87M	<0.01%	-4,434	Timeline
BIDUBAIDU INC	22,145	$1.87M	<0.01%	-2,129	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	64,904	$1.87M	<0.01%	-10,015	Timeline
HYZDWISDOMTREE TR	83,799	$1.86M	<0.01%	+13,008	Timeline
CIENCIENA CORP	21,943	$1.86M	<0.01%	+621	Timeline
SPMBSPDR SERIES TRUST	86,316	$1.86M	<0.01%	+7,447	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	57,491	$1.85M	<0.01%	+21,024	Timeline
DECKDECKERS OUTDOOR CORP	9,120	$1.85M	<0.01%	+1,346	Timeline
IGFISHARES TR	35,418	$1.85M	<0.01%	-1,716	Timeline
TYTRI CONTL CORP	58,389	$1.85M	<0.01%	+2,369	Timeline
ROKUROKU INC	24,852	$1.85M	<0.01%	-6,288	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,880	$1.85M	<0.01%	+160	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,285	$1.84M	<0.01%	+2,940	Timeline
CHHCHOICE HOTELS INTL INC	12,944	$1.84M	<0.01%	+76	Timeline
ONEYSPDR SERIES TRUST	16,861	$1.83M	<0.01%	-60	Timeline
QSRRESTAURANT BRANDS INTL INC	28,139	$1.83M	<0.01%	-586	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	128,060	$1.83M	<0.01%	+3,748	Timeline
ISPYPROSHARES TR	41,326	$1.83M	<0.01%	+28,841	Timeline
IYZISHARES TR	68,135	$1.83M	<0.01%	+36,587	Timeline
HEDJWISDOMTREE TR	41,781	$1.83M	<0.01%	-556	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,632	$1.83M	<0.01%	+777	Timeline
TTCTORO CO	22,761	$1.82M	<0.01%	-690	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	69,915	$1.82M	<0.01%	new
WDFCWD 40 CO	7,502	$1.82M	<0.01%	-125	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,873	$1.81M	<0.01%	-181
RYANRYAN SPECIALTY HOLDINGS INC	28,235	$1.81M	<0.01%	+77	Timeline
USOUNITED STS OIL FD LP	23,947	$1.81M	<0.01%	-2,893	Timeline
CSGPCOSTAR GROUP INC	25,257	$1.81M	<0.01%	-655	Timeline
ARANTERO RESOURCES CORP	51,377	$1.8M	<0.01%	-122	Timeline
SCISERVICE CORP INTL	22,483	$1.79M	<0.01%	-619	Timeline
CHWYCHEWY INC	53,453	$1.79M	<0.01%	+4,795	Timeline
USSGDBX ETF TR	33,042	$1.78M	<0.01%	-560	Timeline
OCSLOAKTREE SPECIALTY LENDING	116,533	$1.78M	<0.01%	+15,673	Timeline
HYFIAB ACTIVE ETFS INC	48,216	$1.78M	<0.01%	+10,246	Timeline
RXIISHARES TR	9,628	$1.77M	<0.01%	-439	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	71,602	$1.77M	<0.01%	-8,149	Timeline
GUNRFLEXSHARES TR	48,714	$1.77M	<0.01%	-37,836	Timeline
GSEWGOLDMAN SACHS ETF TR	22,919	$1.77M	<0.01%	+1,150	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	36,712	$1.77M	<0.01%	+6,471	Timeline
FFFUTUREFUEL CORP	334,162	$1.77M	<0.01%	+5	Timeline
MARAMARA HOLDINGS INC	105,385	$1.77M	<0.01%	+27,324	Timeline
GBDCGOLUB CAP BDC INC	116,328	$1.76M	<0.01%	+7,727	Timeline
PDDPDD HOLDINGS INC	18,159	$1.76M	<0.01%	-7,089	Timeline
ACVFETF OPPORTUNITIES TRUST	40,288	$1.76M	<0.01%	+2,595	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	51,545	$1.76M	<0.01%	-16,894	Timeline
TXRHTEXAS ROADHOUSE INC	9,721	$1.75M	<0.01%	+939	Timeline
CROXCROCS INC	16,004	$1.75M	<0.01%	+3,517	Timeline
KBESPDR SERIES TRUST	31,574	$1.75M	<0.01%	+2,690	Timeline
NVBTAIM ETF PRODUCTS TRUST	53,559	$1.75M	<0.01%	+39,811	Timeline
SHLDGLOBAL X FDS	46,644	$1.75M	<0.01%	+27,716	Timeline
CRFCORNERSTONE TOTAL RETURN FD	200,102	$1.74M	<0.01%	+3,782	Timeline
DWASINVESCO EXCH TRADED FD TR II	19,033	$1.74M	<0.01%	+8,304	Timeline
ROUSLATTICE STRATEGIES TR	34,106	$1.74M	<0.01%	+1,003	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,755	$1.73M	<0.01%	+1,047	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	98,765	$1.73M	<0.01%	+15,494	Timeline
PBEINVESCO EXCHANGE TRADED FD T	26,002	$1.73M	<0.01%	+3,764	Timeline
CELHCELSIUS HLDGS INC	65,400	$1.72M	<0.01%	+33,805	Timeline
HESS CORPHESS CORP	12,946	$1.72M	<0.01%	-944
EOIEATON VANCE ENHANCED EQUITY	82,790	$1.72M	<0.01%	+2,944	Timeline
SEPTAIM ETF PRODUCTS TRUST	56,243	$1.72M	<0.01%	+4,441	Timeline
AIC3 AI INC	49,891	$1.72M	<0.01%	+5,167	Timeline
NICENICE LTD	10,098	$1.72M	<0.01%	+1,270	Timeline
RGLDROYAL GOLD INC	13,005	$1.72M	<0.01%	+199	Timeline
IMTMISHARES TR	45,738	$1.71M	<0.01%	+22	Timeline
RACEFERRARI N V	4,020	$1.71M	<0.01%	-241	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	26,650	$1.71M	<0.01%	-2,130	Timeline
IDHQINVESCO EXCH TRADED FD TR II	60,210	$1.71M	<0.01%	+12,330	Timeline
AUBATLANTIC UN BANKSHARES CORP	44,970	$1.7M	<0.01%	-2,556	Timeline
AMXAMERICA MOVIL SAB DE CV	118,588	$1.7M	<0.01%	+3,839	Timeline
ALABASTERA LABS INC	12,784	$1.69M	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	72,806	$1.69M	<0.01%	+49,530	Timeline
PINSPINTEREST INC	58,305	$1.69M	<0.01%	-8,006	Timeline
SUSUNCOR ENERGY INC NEW	47,345	$1.69M	<0.01%	+4,057	Timeline
TRINTRINITY CAP INC	116,600	$1.69M	<0.01%	+22,657	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	35,732	$1.69M	<0.01%	+173	Timeline
FTSDFRANKLIN ETF TR	18,644	$1.68M	<0.01%	+4,424	Timeline
DASHDOORDASH INC	10,026	$1.68M	<0.01%	+3,013	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	80,099	$1.68M	<0.01%	+6,411	Timeline
SECTNORTHERN LTS FD TR IV	30,468	$1.68M	<0.01%	+24,219	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	30,869	$1.67M	<0.01%	+1,850	Timeline
MSAMSA SAFETY INC	10,091	$1.67M	<0.01%	+1,099	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	24,834	$1.79M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	282,367	$1.59M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	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