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
BSCXINVESCO EXCH TRD SLF IDX FD	81,156	$1.67M	<0.01%	+7,545	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	198,797	$1.67M	<0.01%	-2,343	Timeline
KIDSORTHOPEDIATRICS CORP	72,123	$1.67M	<0.01%	-800	Timeline
ANAUTONATION INC	9,833	$1.67M	<0.01%	-723	Timeline
IVZINVESCO LTD	95,150	$1.66M	<0.01%	-2,422	Timeline
ASTSAST SPACEMOBILE INC	78,815	$1.66M	<0.01%	+48,653	Timeline
GENGEN DIGITAL INC	60,676	$1.66M	<0.01%	-1,921	Timeline
AJULINNOVATOR ETFS TRUST	61,162	$1.65M	<0.01%	-1,000	Timeline
CPKCHESAPEAKE UTILS CORP	13,575	$1.65M	<0.01%	-603	Timeline
PSFJPACER FDS TR	56,270	$1.64M	<0.01%	+14	Timeline
LBRDKLIBERTY BROADBAND CORP	21,930	$1.64M	<0.01%	-1,714	Timeline
ITGARTNER INC	3,379	$1.64M	<0.01%	+30	Timeline
PSDMPGIM ETF TR	32,253	$1.64M	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	15,755	$1.64M	<0.01%	+8,403	Timeline
GIISPDR INDEX SHS FDS	27,637	$1.64M	<0.01%	+8	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	32,538	$1.63M	<0.01%	+12,072	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	83,739	$1.63M	<0.01%	-4,243	Timeline
FIBKFIRST INTST BANCSYSTEM INC	50,232	$1.63M	<0.01%	-48	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	77,946	$1.63M	<0.01%	-1,192	Timeline
RKTROCKET COS INC	143,987	$1.62M	<0.01%	+31,111	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	152,768	$1.62M	<0.01%	+169	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,682	$1.62M	<0.01%	-304	Timeline
NVBUAIM ETF PRODUCTS TRUST	63,286	$1.62M	<0.01%	new	Timeline
CAFGPACER FDS TR	63,479	$1.62M	<0.01%	+1,094	Timeline
JKHYHENRY JACK & ASSOC INC	9,202	$1.61M	<0.01%	+173	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	68,810	$1.61M	<0.01%	-1,532	Timeline
VTECVANGUARD CALIF TAX FREE FDS	16,191	$1.61M	<0.01%	-989	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	74,912	$1.61M	<0.01%	-164	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	32,301	$1.6M	<0.01%	+1,195	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	131,988	$1.6M	<0.01%	+4,606
BSTZBLACKROCK SCIENCE & TECHNOLO	77,184	$1.6M	<0.01%	+16,933	Timeline
RIOTRIOT PLATFORMS INC	156,391	$1.6M	<0.01%	+17,319	Timeline
GRNYTIDAL TRUST I	80,034	$1.6M	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	134,061	$1.59M	<0.01%	-200	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	78,744	$1.59M	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,884	$1.59M	<0.01%	-784	Timeline
FXYINVESCO CURRENCYSHARES	26,964	$1.58M	<0.01%	+1,020	Timeline
BNLBROADSTONE NET LEASE INC	99,275	$1.57M	<0.01%	+1,665	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	153,912	$1.57M	<0.01%	+18,787	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	77,643	$1.57M	<0.01%	-614	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	34,722	$1.56M	<0.01%	-3,830	Timeline
OIAINVESCO MUNI INCOME OPP TRST	265,083	$1.56M	<0.01%	+65,856	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,293	$1.56M	<0.01%	+750	Timeline
SBRSABINE RTY TR	24,038	$1.56M	<0.01%	+511	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	42,547	$1.56M	<0.01%	+2,918	Timeline
CPNJCALAMOS ETF TR	62,465	$1.56M	<0.01%	-15,757	Timeline
CSWCCAPITAL SOUTHWEST CORP	71,112	$1.55M	<0.01%	-3,674	Timeline
GMOMCAMBRIA ETF TR	54,033	$1.55M	<0.01%	-20,891	Timeline
PPHVANECK ETF TRUST	17,966	$1.55M	<0.01%	+631	Timeline
VMRKVIVMARK RESIDENTIAL	21,566	$1.55M	<0.01%	-2,473	Timeline
FEBTAIM ETF PRODUCTS TRUST	45,809	$1.55M	<0.01%	-677	Timeline
ALCALCON AG	18,219	$1.55M	<0.01%	+392	Timeline
CHRDCHORD ENERGY CORPORATION	13,224	$1.55M	<0.01%	-1,616	Timeline
TERTERADYNE INC	12,273	$1.54M	<0.01%	-1,626	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,537	$1.54M	<0.01%	+1,234	Timeline
SLGSL GREEN RLTY CORP	22,640	$1.54M	<0.01%	-6,863	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	102,222	$1.54M	<0.01%	-2,367	Timeline
CBZCBIZ INC	18,776	$1.54M	<0.01%	-150	Timeline
RINGISHARES INC	54,428	$1.53M	<0.01%	+1,679	Timeline
BALLBALL CORP	27,722	$1.53M	<0.01%	-2,728	Timeline
PDTHANCOCK JOHN PREM DIVID FD	119,956	$1.53M	<0.01%	-1,635	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	69,240	$1.52M	<0.01%	+17,290	Timeline
RVTYREVVITY INC	13,617	$1.52M	<0.01%	-73	Timeline
SMMUPIMCO ETF TR	30,492	$1.52M	<0.01%	+6,554	Timeline
FXEINVESCO CURRENCYSHARES EURO	15,867	$1.52M	<0.01%	-611	Timeline
BITOPROSHARES TR	66,489	$1.51M	<0.01%	-1,760	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	144,764	$1.51M	<0.01%	-23,454
XBMEXBLACKROCK HEALTH SCIENCES TR	39,893	$1.51M	<0.01%	-5,500	Timeline
BGRNISHARES TR	32,409	$1.51M	<0.01%	-322	Timeline
CPROCALAMOS ETF TR	60,708	$1.51M	<0.01%	new	Timeline
KMXCARMAX INC	18,451	$1.51M	<0.01%	-612	Timeline
TTMITTM TECHNOLOGIES INC	60,964	$1.51M	<0.01%	-1,596	Timeline
EAPRINNOVATOR ETFS TRUST	58,312	$1.51M	<0.01%	-7,689	Timeline
SBIWESTERN ASSET INTER MUNI	194,490	$1.5M	<0.01%	-2,000	Timeline
UAUNDER ARMOUR INC	201,611	$1.5M	<0.01%	-6,497	Timeline
ERIEERIE INDTY CO	3,644	$1.5M	<0.01%	+1,223	Timeline
ACVAACV AUCTIONS INC	69,458	$1.5M	<0.01%	+4,759	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	295,403	$1.5M	<0.01%	-10,324
JBHTHUNT J B TRANS SVCS INC	8,752	$1.49M	<0.01%	-1,461	Timeline
MCIBARINGS CORPORATE INVS	73,321	$1.49M	<0.01%	-5,118	Timeline
UUNITY SOFTWARE INC	66,420	$1.49M	<0.01%	-1,364	Timeline
ETHGRAYSCALE ETHEREUM STAKING	47,296	$1.49M	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	11,709	$1.49M	<0.01%	-897	Timeline
GDDYGODADDY INC	7,523	$1.49M	<0.01%	+1,595	Timeline
CBRECBRE GROUP INC	11,309	$1.49M	<0.01%	+818	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,531	$1.48M	<0.01%	-512	Timeline
XNXJXNUVEEN NEW JERSEY	121,911	$1.48M	<0.01%	-2,337	Timeline
XBOCINNOVATOR ETFS TRUST	49,118	$1.48M	<0.01%	-2,740	Timeline
INSPINSPIRE MED SYS INC	7,984	$1.48M	<0.01%	+575	Timeline
MAYTAIM ETF PRODUCTS TRUST	44,596	$1.48M	<0.01%	+2,809	Timeline
CMCANADIAN IMPERIAL BANK OF CO	23,371	$1.48M	<0.01%	-6,333	Timeline
GIBCGI INC	13,515	$1.48M	<0.01%	+464	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	102,437	$1.48M	<0.01%	+3,635	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,091	$1.48M	<0.01%	+90	Timeline
AIFDTCW ETF TRUST	50,249	$1.47M	<0.01%	+1,086	Timeline
ABNDAMERICAN CENTY ETF TR	34,080	$1.47M	<0.01%	-51,770	Timeline
IFVFIRST TR EXCHANGE TRADED FD	76,783	$1.47M	<0.01%	+1,750	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	31,131	$1.47M	<0.01%	+3,879	Timeline
ONBOLD NATL BANCORP IND	67,622	$1.47M	<0.01%	-826	Timeline
PEJINVESCO EXCHANGE TRADED FD T	28,126	$1.47M	<0.01%	-4,199	Timeline
NUNU HLDGS LTD	141,598	$1.47M	<0.01%	-10,834	Timeline
RMTROYCE MICRO-CAP TR INC	150,437	$1.47M	<0.01%	+6,763	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	87,831	$1.47M	<0.01%	+9,406	Timeline
SPHBINVESCO EXCH TRADED FD TR II	16,534	$1.47M	<0.01%	-2,140	Timeline
MBNESSGA ACTIVE TR	49,709	$1.46M	<0.01%	+6,404	Timeline
ARKBARK 21SHARES BITCOIN ETF	15,649	$1.46M	<0.01%	+4,063	Timeline
CMBSISHARES TR	30,906	$1.46M	<0.01%	+871	Timeline
SPBOSPDR SERIES TRUST	50,891	$1.46M	<0.01%	+6,183	Timeline
EQLALPS ETF TR	11,620	$1.46M	<0.01%	+757	Timeline
FICSFIRST TR EXCHANGE TRADED FD	42,819	$1.45M	<0.01%	-168	Timeline
NTRANATERA INC	9,178	$1.45M	<0.01%	-497	Timeline
SKTTANGER INC	42,571	$1.45M	<0.01%	+1,258	Timeline
FLRTPACER FDS TR	30,523	$1.45M	<0.01%	+2,820	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	686	$1.45M	<0.01%	-42	Timeline
VFMFVANGUARD WELLINGTON FD	11,086	$1.45M	<0.01%	+1,132	Timeline
GTLSCHART INDS INC	7,569	$1.44M	<0.01%	+326	Timeline
UBSUBS GROUP AG	47,580	$1.44M	<0.01%	-3,255	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	38,532	$1.44M	<0.01%	+809	Timeline
OTTROTTER TAIL CORP	19,510	$1.44M	<0.01%	+2,367	Timeline
COOCOOPER COS INC	15,657	$1.44M	<0.01%	-73	Timeline
PJPINVESCO EXCHANGE TRADED FD T	17,376	$1.44M	<0.01%	-92	Timeline
PIIPOLARIS INC	24,904	$1.44M	<0.01%	+341	Timeline
DLSWISDOMTREE TR	22,795	$1.44M	<0.01%	-3,675	Timeline
GSSTGOLDMAN SACHS ETF TR	28,564	$1.43M	<0.01%	+2,855	Timeline
FLEXFLEX LTD	37,313	$1.43M	<0.01%	+4,230	Timeline
SWIMLATHAM GROUP INC	205,595	$1.43M	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	136,485	$1.43M	<0.01%	+13,992	Timeline
BJBJS WHSL CLUB HLDGS INC	15,955	$1.43M	<0.01%	+7,752	Timeline
DDWMWISDOMTREE TR	41,468	$1.43M	<0.01%	-29,017	Timeline
IWCISHARES TR	10,933	$1.43M	<0.01%	+252	Timeline
HIMSHIMS & HERS HEALTH INC	58,894	$1.42M	<0.01%	+31,062	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	57,566	$1.42M	<0.01%	-12,710	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	88,276	$1.42M	<0.01%	+9,511	Timeline
PHGKONINKLIJKE PHILIPS N V	55,787	$1.41M	<0.01%	-11,829	Timeline
NUDMNUSHARES ETF TR	46,838	$1.41M	<0.01%	+4,379	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	44,613	$1.41M	<0.01%	+37,442
CASSCASS INFORMATION SYS INC	34,339	$1.41M	<0.01%	+2,252	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,607	$1.4M	<0.01%	+2,179
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,612	$1.4M	<0.01%	+253	Timeline
SCHYSCHWAB STRATEGIC TR	60,542	$1.4M	<0.01%	+460	Timeline
ALGALAMO GROUP INC	7,522	$1.4M	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	36,994	$1.4M	<0.01%	-16,151	Timeline
THGHANOVER INS GROUP INC	9,001	$1.39M	<0.01%	-451	Timeline
VCVINVESCO CALIF VALUE MUN INCO	127,051	$1.39M	<0.01%	-3,703	Timeline
NLOPNET LEASE OFFICE PROPERTIES	44,478	$1.39M	<0.01%	-6,675	Timeline
PAASPAN AMERN SILVER CORP	68,593	$1.39M	<0.01%	-19,524	Timeline
QTRGLOBAL X FDS	44,055	$1.39M	<0.01%	+4,472	Timeline
HQHABRDN HEALTHCARE INVESTORS	86,279	$1.39M	<0.01%	+3,409	Timeline
MAAMID-AMER APT CMNTYS INC	8,953	$1.38M	<0.01%	+479	Timeline
IBHJISHARES TR	53,173	$1.38M	<0.01%	+4,761	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	26,767	$1.38M	<0.01%	+8,057	Timeline
FDGAMERICAN CENTY ETF TR	13,306	$1.38M	<0.01%	+700	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	26,808	$1.38M	<0.01%	+2,950	Timeline
FDBCFIDELITY D & D BANCORP INC	28,174	$1.38M	<0.01%	-3,042	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	26,812	$1.38M	<0.01%	+11,492	Timeline
APTVAPTIV PLC	22,687	$1.37M	<0.01%	new	Timeline
APPFAPPFOLIO INC	5,550	$1.37M	<0.01%	+703	Timeline
ROMPROSHARES TR	19,611	$1.37M	<0.01%	+26	Timeline
VIOGVANGUARD ADMIRAL FDS INC	11,738	$1.36M	<0.01%	+2,204	Timeline
ZEUSOLYMPIC STEEL INC	41,615	$1.36M	<0.01%	+147	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	27,522	$1.36M	<0.01%	+21,745	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	57,874	$1.36M	<0.01%	-4,696	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48,645	$1.36M	<0.01%	-2,982
HNDLSTRATEGY SHS	63,841	$1.36M	<0.01%	-995	Timeline
RZGINVESCO EXCHANGE TRADED FD T	27,442	$1.36M	<0.01%	+780	Timeline
PCYINVESCO EXCH TRADED FD TR II	68,509	$1.36M	<0.01%	-1,571	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	122,936	$1.36M	<0.01%	+24,695	Timeline
NENOBLE CORP PLC	43,183	$1.36M	<0.01%	+5,607	Timeline
CNCCENTENE CORP DEL	22,367	$1.35M	<0.01%	-3,807	Timeline
OILKPROSHARES TR	30,647	$1.35M	<0.01%	+766	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	115,363	$1.35M	<0.01%	+7,279	Timeline
ILMNILLUMINA INC	10,105	$1.35M	<0.01%	-1,971	Timeline
CSBVICTORY PORTFOLIOS II	22,730	$1.35M	<0.01%	-2,055	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	34,074	$1.35M	<0.01%	-1,517	Timeline
MOSMOSAIC CO	54,678	$1.34M	<0.01%	-22,787	Timeline
VKQINVESCO MUNICIPAL TRUST	137,039	$1.34M	<0.01%	-6,390	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	28,781	$1.34M	<0.01%	+776	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	36,258	$1.34M	<0.01%	new	Timeline
BSYBENTLEY SYS INC	28,625	$1.34M	<0.01%	-6,312	Timeline
CPSACALAMOS ETF TR	53,265	$1.34M	<0.01%	0	Timeline
OGSONE GAS INC	19,256	$1.33M	<0.01%	+6,398	Timeline
IFNABERDEEN INDIA FD INC	84,409	$1.33M	<0.01%	+24,929	Timeline
EMLCVANECK ETF TRUST	57,296	$1.32M	<0.01%	+14,289	Timeline
SCHKSCHWAB STRATEGIC TR	46,741	$1.32M	<0.01%	+24,077	Timeline
FHEQFIDELITY GREENWOOD STREET TR	48,175	$1.32M	<0.01%	+38,422	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,883	$1.32M	<0.01%	+9,777	Timeline
VMIVALMONT INDS INC	4,303	$1.32M	<0.01%	-84	Timeline
WULFTERAWULF INC	233,281	$1.32M	<0.01%	+51,733	Timeline
MLPAGLOBAL X FDS	26,722	$1.32M	<0.01%	-24,770	Timeline
CVNACARVANA CO	6,487	$1.32M	<0.01%	-753	Timeline
AVAVAEROVIRONMENT INC	8,559	$1.32M	<0.01%	+2,518	Timeline
FMAGFIDELITY COVINGTON TRUST	42,571	$1.32M	<0.01%	+3,292	Timeline
FCLDFIDELITY COVINGTON TRUST	47,844	$1.31M	<0.01%	+9,787	Timeline
CHWCALAMOS GBL DYN INCOME FUND	194,006	$1.31M	<0.01%	-12,327	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	24,231	$1.31M	<0.01%	-1,169	Timeline
DIVSGUINNESS ATKINSON FDS	45,974	$1.31M	<0.01%	+494	Timeline
SFLOVICTORY PORTFOLIOS II	48,987	$1.31M	<0.01%	+16,254	Timeline
PKSTPEAKSTONE REALTY TRUST	117,855	$1.3M	<0.01%	+18,212	Timeline
QQQJINVESCO EXCH TRADED FD TR II	42,224	$1.3M	<0.01%	-2,883	Timeline
PSFMPACER FDS TR	43,880	$1.3M	<0.01%	+57	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	69,331	$1.3M	<0.01%	-15,215	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	39,704	$1.3M	<0.01%	-11,171	Timeline
SONSONOCO PRODS CO	26,597	$1.3M	<0.01%	-1,206	Timeline
PATHUIPATH INC	101,950	$1.3M	<0.01%	-4,408	Timeline
FRMEFIRST MERCHANTS CORP	32,440	$1.29M	<0.01%	-935	Timeline
SQLVLEGG MASON ETF INVT	30,323	$1.29M	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	73,772	$1.29M	<0.01%	+10,040	Timeline
NLRVANECK ETF TRUST	15,831	$1.29M	<0.01%	+12,896	Timeline
KIMKIMCO REALTY CORP	54,921	$1.29M	<0.01%	+85	Timeline
ESSESSEX PPTY TR INC	4,504	$1.29M	<0.01%	+89	Timeline
DFEVDIMENSIONAL ETF TRUST	48,971	$1.28M	<0.01%	+1,339	Timeline
AVIVAMERICAN CENTY ETF TR	24,690	$1.28M	<0.01%	+4,019	Timeline
RGAREINSURANCE GROUP AMER INC	5,996	$1.28M	<0.01%	-36	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	111,109	$1.28M	<0.01%	+17,470	Timeline
XGDVXGABELLI DIVID & INCOME TR	52,975	$1.28M	<0.01%	-2,157	Timeline
DECUAIM ETF PRODUCTS TRUST	52,062	$1.28M	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	29,542	$1.28M	<0.01%	+3,921
SKYWSKYWEST INC	12,766	$1.28M	<0.01%	+4,824	Timeline
DUOLDUOLINGO INC	3,931	$1.27M	<0.01%	+2,138	Timeline
KTBKONTOOR BRANDS INC	14,933	$1.27M	<0.01%	+2,832	Timeline
CSMPROSHARES TR	19,258	$1.27M	<0.01%	+94	Timeline
DFSIDIMENSIONAL ETF TRUST	38,792	$1.27M	<0.01%	+2,022	Timeline
EMCGLOBAL X FDS	48,769	$1.27M	<0.01%	-9,559	Timeline
TTEKTETRA TECH INC NEW	31,887	$1.27M	<0.01%	+2,957	Timeline
LWLAMB WESTON HLDGS INC	18,944	$1.27M	<0.01%	+1,735	Timeline
IBDZISHARES TR	49,697	$1.26M	<0.01%	+24,079	Timeline
CLMTCALUMET INC	56,932	$1.25M	<0.01%	-2,624	Timeline
PWZINVESCO EXCH TRADED FD TR II	50,536	$1.25M	<0.01%	+23,194	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	56,617	$1.25M	<0.01%	-1,644	Timeline
VODVODAFONE GROUP PLC	146,605	$1.25M	<0.01%	-28,527	Timeline
GSLGLOBAL SHIP LEASE INC	57,049	$1.25M	<0.01%	-1,648	Timeline
UMIUSCF ETF TR	25,054	$1.24M	<0.01%	+3,134	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	102,281	$1.24M	<0.01%	-53,507	Timeline
PBMRPGIM ROCK ETF TR	45,081	$1.24M	<0.01%	-398	Timeline
PGFINVESCO EXCHANGE TRADED FD T	85,104	$1.24M	<0.01%	-15,596	Timeline
AOKISHARES TR	33,141	$1.24M	<0.01%	-1,171	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	18,774	$1.23M	<0.01%	+947	Timeline
HEGDLISTED FDS TR	55,033	$1.23M	<0.01%	+4,935	Timeline
INDYISHARES TR	24,223	$1.23M	<0.01%	+2,073	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	97,290	$1.23M	<0.01%	-8,543	Timeline
FTBDFIDELITY MERRIMACK STR TR	25,499	$1.23M	<0.01%	+3,244	Timeline
PIOINVESCO EXCH TRADED FD TR II	31,368	$1.23M	<0.01%	+90	Timeline
CCEFCALAMOS ETF TR	44,404	$1.22M	<0.01%	+8,338	Timeline
ALLEALLEGION PLC	9,358	$1.22M	<0.01%	+613	Timeline
NTNXNUTANIX INC	19,933	$1.22M	<0.01%	+544	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	35,590	$1.22M	<0.01%	-535	Timeline
EIMEATON VANCE MUN BD FD	117,388	$1.22M	<0.01%	-6,613	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	30,715	$1.22M	<0.01%	+881	Timeline
APAAPA CORPORATION	52,537	$1.21M	<0.01%	-13,103	Timeline
XHESPDR SERIES TRUST	13,651	$1.21M	<0.01%	-757	Timeline
GAMGENERAL AMERN INVS CO INC	23,651	$1.21M	<0.01%	+931	Timeline
EUSBISHARES TR	28,343	$1.2M	<0.01%	+355	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	27,460	$1.2M	<0.01%	+10,005	Timeline
ALGNALIGN TECHNOLOGY INC	5,757	$1.2M	<0.01%	-1,119	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	21,384	$1.2M	<0.01%	+1,178	Timeline
FLSFLOWSERVE CORP	20,806	$1.2M	<0.01%	+10,557	Timeline
FTFRANKLIN UNVL TR	163,545	$1.2M	<0.01%	-2,989	Timeline
USVNRBB FD INC	25,412	$1.19M	<0.01%	-3,614	Timeline
SAIASAIA INC	2,614	$1.19M	<0.01%	+109	Timeline
TMFGRBB FD INC	42,030	$1.19M	<0.01%	+2,763	Timeline
TRNTRINITY INDS INC	33,903	$1.19M	<0.01%	-6,377	Timeline
XDSQINNOVATOR ETFS TRUST	32,664	$1.19M	<0.01%	+915	Timeline
CECELANESE CORP DEL	17,179	$1.19M	<0.01%	+3,187	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,416	$1.19M	<0.01%	-566	Timeline
ITRIITRON INC	10,923	$1.19M	<0.01%	-188	Timeline
RNSTRENASANT CORP	33,119	$1.18M	<0.01%	-2,933	Timeline
MTCHMATCH GROUP INC NEW	36,183	$1.18M	<0.01%	+20,713	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	54,594	$1.18M	<0.01%	+26,013	Timeline
WENWENDYS CO	72,559	$1.18M	<0.01%	-5,521	Timeline
TRITHOMSON REUTERS CORP	7,376	$1.18M	<0.01%	-579	Timeline
ACHRARCHER AVIATION INC	120,654	$1.18M	<0.01%	+57,245	Timeline
TECHBIO-TECHNE CORP	16,297	$1.17M	<0.01%	-11	Timeline
WTFCWINTRUST FINL CORP	9,409	$1.17M	<0.01%	-333	Timeline
SNAPSNAP INC	108,897	$1.17M	<0.01%	-10,783	Timeline
TRMBTRIMBLE INC	16,527	$1.17M	<0.01%	+1,551	Timeline
RSRELIANCE INC	4,333	$1.17M	<0.01%	+55	Timeline
NVTNVENT ELEC PLC	17,110	$1.17M	<0.01%	-161	Timeline
FPIFARMLAND PARTNERS INC	99,168	$1.17M	<0.01%	-7,732	Timeline
BTTBLACKROCK MUN TARGET TERM TR	56,574	$1.17M	<0.01%	-8,582	Timeline
EVLNMORGAN STANLEY ETF TRUST	23,140	$1.17M	<0.01%	+290	Timeline
BKIEBNY MELLON ETF TRUST	16,059	$1.16M	<0.01%	+10,060	Timeline
MINOPIMCO ETF TR	25,689	$1.16M	<0.01%	+1,740	Timeline
DRIVGLOBAL X FDS	50,455	$1.16M	<0.01%	-5,577	Timeline
AESAES CORP	89,765	$1.16M	<0.01%	+18,157	Timeline
FAFFIRST AMERN FINL CORP	18,498	$1.16M	<0.01%	-925	Timeline
SYMSYMBOTIC INC	48,672	$1.15M	<0.01%	+619	Timeline
GOAUETF SER SOLUTIONS	60,839	$1.15M	<0.01%	+3,345	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	47,288	$1.15M	<0.01%	+2,439	Timeline
JUNTAIM ETF PRODUCTS TRUST	35,502	$1.15M	<0.01%	-72,602	Timeline
CPNSCALAMOS ETF TR	45,212	$1.15M	<0.01%	+19,624	Timeline
NHINATIONAL HEALTH INVS INC	16,537	$1.15M	<0.01%	-1,107	Timeline
SDGRSCHRODINGER INC	59,297	$1.14M	<0.01%	-1,519	Timeline
MRCCMONROE CAP CORP	133,591	$1.14M	<0.01%	-1,278	Timeline
RSSTTIDAL TRUST II	47,538	$1.14M	<0.01%	+20,832	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	18,156	$1.13M	<0.01%	-1,474	Timeline
AGIALAMOS GOLD INC	61,417	$1.13M	<0.01%	-16,427	Timeline
PRGOPERRIGO CO PLC	43,927	$1.13M	<0.01%	+2,365	Timeline
EWBCEAST WEST BANCORP INC	11,777	$1.13M	<0.01%	+128	Timeline
ETHOAMPLIFY ETF TR	18,776	$1.12M	<0.01%	-1,141	Timeline
FINXGLOBAL X FDS	35,830	$1.12M	<0.01%	+1,127	Timeline
LISTED FD TRLISTED FD TR	29,000	$1.12M	<0.01%	0
VFVAVANGUARD WELLINGTON FD	9,449	$1.12M	<0.01%	+3,694	Timeline
MZTIMARZETTI COMPANY	6,455	$1.12M	<0.01%	+450	Timeline
INGRINGREDION INC	8,117	$1.12M	<0.01%	-396	Timeline
DEUSDBX ETF TR	20,809	$1.12M	<0.01%	+141	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	37,870	$1.12M	<0.01%	-46,524	Timeline
EOCTINNOVATOR ETFS TRUST	42,991	$1.11M	<0.01%	+7,585	Timeline
AEISADVANCED ENERGY INDS	9,629	$1.11M	<0.01%	+206	Timeline
RZVINVESCO EXCHANGE TRADED FD T	9,993	$1.11M	<0.01%	+301	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	14,355	$1.11M	<0.01%	+4,014	Timeline
CPSNCALAMOS ETF TR	43,833	$1.11M	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	136,176	$1.11M	<0.01%	+29,600	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,812	$1.11M	<0.01%	+200	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	36,234	$1.11M	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	36,684	$1.1M	<0.01%	-1,318	Timeline
AGCOAGCO CORP	11,818	$1.1M	<0.01%	-2,874	Timeline
AVXLANAVEX LIFE SCIENCES CORP	102,662	$1.1M	<0.01%	+7,285	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	32,316	$1.1M	<0.01%	+1,549
FMFFIRST TR EXCHANGE-TRADED FD	23,085	$1.1M	<0.01%	+596	Timeline
CRD-ACRAWFORD & CO	95,018	$1.1M	<0.01%	-1,121	Timeline
NATNORDIC AMERICAN TANKERS LIMI	438,641	$1.1M	<0.01%	+109,093	Timeline
CLHCLEAN HARBORS INC	4,738	$1.09M	<0.01%	+126	Timeline
FNBF N B CORP	73,485	$1.09M	<0.01%	+77	Timeline
UAAUNDER ARMOUR INC	131,018	$1.08M	<0.01%	+19,938	Timeline
XIFRXPLR INFRASTRUCTURE LP	60,931	$1.08M	<0.01%	-3,394	Timeline
DINOHF SINCLAIR CORP	30,937	$1.08M	<0.01%	+4,643	Timeline
XVVISHARES TR	23,910	$1.08M	<0.01%	+1,121	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	54,323	$1.08M	<0.01%	-1,841	Timeline
SIGISELECTIVE INS GROUP INC	11,563	$1.08M	<0.01%	+2	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	107,290	$1.08M	<0.01%	+313	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	15,826	$1.08M	<0.01%	-93	Timeline
CPRJCALAMOS ETF TR	42,243	$1.08M	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,029	$1.08M	<0.01%	+3,176	Timeline
MSMMSC INDL DIRECT INC	14,386	$1.07M	<0.01%	+91	Timeline
KBWDINVESCO EXCH TRADED FD TR II	73,183	$1.07M	<0.01%	+10,059	Timeline
NWLNEWELL BRANDS INC	107,633	$1.07M	<0.01%	+5,448	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	43,403	$1.07M	<0.01%	+1,686	Timeline
EJANINNOVATOR ETFS TRUST	36,253	$1.07M	<0.01%	-5,088	Timeline
TECBISHARES TR	20,046	$1.07M	<0.01%	-4,258	Timeline
ITMVANECK ETF TRUST	23,078	$1.06M	<0.01%	-2,681	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	50,412	$1.06M	<0.01%	+18,936	Timeline
AQNALGONQUIN POWER & UTILITIES	237,335	$1.06M	<0.01%	-49,155	Timeline
GLOBGLOBANT S A	4,920	$1.05M	<0.01%	-227	Timeline
LBLANDBRIDGE COMPANY LLC	16,282	$1.05M	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	93,289	$1.05M	<0.01%	-8,887	Timeline
KIESPDR SERIES TRUST	18,573	$1.05M	<0.01%	-1,363	Timeline
SILGLOBAL X FDS	32,963	$1.05M	<0.01%	+561	Timeline
SCHHSCHWAB STRATEGIC TR	49,647	$1.05M	<0.01%	+9,399	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	139,132	$1.05M	<0.01%	-3,567	Timeline
IDRVISHARES TR	35,701	$1.04M	<0.01%	-13,234	Timeline
AVREAMERICAN CENTY ETF TR	24,774	$1.04M	<0.01%	+2,692	Timeline
SCHISCHWAB STRATEGIC TR	47,050	$1.04M	<0.01%	+26,668	Timeline
BNSBANK NOVA SCOTIA B C	19,278	$1.04M	<0.01%	-1,275	Timeline
GLPGLOBAL PARTNERS LP	22,258	$1.04M	<0.01%	-653	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	34,058	$1.03M	<0.01%	+203
WIXWIX COM LTD	4,815	$1.03M	<0.01%	+139	Timeline
TDOCTELADOC HEALTH INC	113,563	$1.03M	<0.01%	+29,903	Timeline
CLPTCLEARPOINT NEURO INC	67,059	$1.03M	<0.01%	-583	Timeline
IQIINVESCO QUALITY MUN INCOME T	104,381	$1.03M	<0.01%	+22,625	Timeline
DFEWISDOMTREE TR	18,168	$1.03M	<0.01%	-477	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	34,426	$1.03M	<0.01%	+4,730	Timeline
TANINVESCO EXCH TRADED FD TR II	30,984	$1.03M	<0.01%	-6,577	Timeline
EHCENCOMPASS HEALTH CORP	11,104	$1.02M	<0.01%	-3	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	39,551	$1.02M	<0.01%	-296	Timeline
PDNINVESCO EXCH TRADED FD TR II	32,253	$1.02M	<0.01%	+1,083	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,812	$1.02M	<0.01%	-3,981	Timeline
GLPIGAMING & LEISURE P	21,157	$1.02M	<0.01%	-221	Timeline
KDECINNOVATOR ETFS TRUST	42,483	$1.02M	<0.01%	new	Timeline
EMBCEMBECTA CORP	49,322	$1.02M	<0.01%	new	Timeline
HFXINYLIM ETF TR	39,054	$1.02M	<0.01%	+5,129	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	117,764	$1.02M	<0.01%	-20,267	Timeline
MBLYMOBILEYE GLOBAL INC	51,028	$1.02M	<0.01%	+37,353	Timeline
PALCPACER FDS TR	20,616	$1.01M	<0.01%	+34	Timeline
MARTAIM ETF PRODUCTS TRUST	30,087	$1.01M	<0.01%	-32,804	Timeline
FANFIRST TR EXCHANGE-TRADED FD	68,326	$1.01M	<0.01%	-3,594	Timeline
FFAFIRST TR ENHANCED EQUITY	48,738	$1.01M	<0.01%	+6,346	Timeline
INFYINFOSYS LTD	45,974	$1.01M	<0.01%	-100	Timeline
JREJANUS DETROIT STR TR	42,159	$1.01M	<0.01%	+1,239	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	89,969	$1.01M	<0.01%	+5,649	Timeline
FBNCFIRST BANCORP N C	22,816	$1M	<0.01%	+75	Timeline
PICBINVESCO EXCH TRADED FD TR II	46,411	$1M	<0.01%	-371	Timeline
PSKSPDR SERIES TRUST	30,364	$1M	<0.01%	-3,897	Timeline
IDLVINVESCO EXCH TRADED FD TR II	35,970	$1M	<0.01%	-2,446	Timeline
CALMCAL MAINE FOODS INC	9,715	$1M	<0.01%	-438	Timeline
EQINCOLUMBIA ETF TR I	22,536	$999K	<0.01%	+6,679	Timeline
MILNGLOBAL X FDS	22,218	$999K	<0.01%	-364	Timeline
UVEUNIVERSAL INS HLDGS INC	47,402	$998K	<0.01%	-2,999	Timeline
CDWCDW CORP	5,727	$997K	<0.01%	-2,559	Timeline
CRCTCRICUT INC	174,966	$997K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	66,965	$995K	<0.01%	-2,579	Timeline
DRLLEA SERIES TRUST	36,432	$993K	<0.01%	+958	Timeline
LPXLOUISIANA PAC CORP	9,554	$989K	<0.01%	+2,376	Timeline
WOMNTIDAL TRUST III	25,635	$988K	<0.01%	+61	Timeline
HODLVANECK BITCOIN ETF	9,340	$987K	<0.01%	+3,075	Timeline
BITBBITWISE BITCOIN ETF TR	19,382	$986K	<0.01%	-4,290	Timeline
SSENTINELONE INC	44,405	$986K	<0.01%	+6,076	Timeline
SUISUN CMNTYS INC	8,006	$985K	<0.01%	-166	Timeline
NTSIWISDOMTREE TR	28,046	$985K	<0.01%	-247	Timeline
MNDYMONDAY COM LTD	4,177	$983K	<0.01%	+465	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	59,308	$982K	<0.01%	-3,822	Timeline
TBGEA SERIES TRUST	30,733	$982K	<0.01%	+8,283	Timeline
IBDNORTHERN LTS FD TR IV	41,860	$981K	<0.01%	+1,478	Timeline
TRFMETF SER SOLUTIONS	25,845	$981K	<0.01%	+771	Timeline
OGNORGANON & CO	65,663	$980K	<0.01%	-10,223	Timeline
FCFFIRST COMWLTH FINL CORP PA	57,887	$979K	<0.01%	+9,365	Timeline
TLTEFLEXSHARES TR	19,161	$976K	<0.01%	-82	Timeline
XBJAINNOVATOR ETFS TRUST	33,891	$975K	<0.01%	-11,721	Timeline
HYLNHYLIION HOLDINGS CORP	371,463	$970K	<0.01%	+342,546	Timeline
STPZPIMCO ETF TR	18,543	$970K	<0.01%	-19,686	Timeline
TUTELUS CORPORATION	71,460	$969K	<0.01%	-4,602	Timeline
EWCISHARES INC	24,008	$968K	<0.01%	+702	Timeline
LNTHLANTHEUS HLDGS INC	10,814	$967K	<0.01%	+3,045	Timeline
FCALFIRST TR EXCH TRADED FD III	19,584	$967K	<0.01%	+1,608	Timeline
NRIMNORTHRIM BANCORP INC	12,397	$966K	<0.01%	-1,404	Timeline
QDEFFLEXSHARES TR	13,759	$966K	<0.01%	-8,722	Timeline
GHCGRAHAM HLDGS CO	1,106	$965K	<0.01%	-246	Timeline
PRIPRIMERICA INC	3,554	$965K	<0.01%	+76	Timeline
ATOMATOMERA INC	83,154	$965K	<0.01%	+2,300	Timeline
MODMODINE MFG CO	8,314	$964K	<0.01%	+76	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	38,888	$963K	<0.01%	+25,490	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,730	$962K	<0.01%	-2,172	Timeline
PZTINVESCO EXCH TRADED FD TR II	42,372	$962K	<0.01%	+2,544	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	45,296	$961K	<0.01%	-151,102	Timeline
APRHINNOVATOR ETFS TRUST	38,983	$961K	<0.01%	+35	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	28,425	$959K	<0.01%	+9,687	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	47,444	$958K	<0.01%	new	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	31,109	$956K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	26,277	$955K	<0.01%	+1,266	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	50,142	$955K	<0.01%	-173,919	Timeline
CORZCORE SCIENTIFIC INC NEW	67,771	$952K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	105,581	$950K	<0.01%	-10,747	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	33,884	$949K	<0.01%	-2,670	Timeline
SouthState CorpSouthState Corp	9,537	$949K	<0.01%	+112
FLGFLAGSTAR BANK NATIONAL ASSOC	101,164	$944K	<0.01%	-3,608	Timeline
KNOVINNOVATOR ETFS TRUST	36,812	$937K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,091	$937K	<0.01%	-280	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	87,272	$936K	<0.01%	+88	Timeline
SWZTOTAL RETURN SECURITIES FUND	124,976	$936K	<0.01%	+1,100	Timeline
EEMSISHARES INC	16,076	$935K	<0.01%	+1,201	Timeline
WTAIWISDOMTREE TR	42,487	$935K	<0.01%	-14,580	Timeline
NNOVINNOVATOR ETFS TRUST	36,201	$934K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	43,008	$934K	<0.01%	+4,583	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	37,428	$931K	<0.01%	+263
PICKISHARES INC	26,571	$930K	<0.01%	-5,444	Timeline
ASHASHLAND INC	12,958	$926K	<0.01%	+891	Timeline
XNTKSPDR SERIES TRUST	4,585	$925K	<0.01%	-137	Timeline
NYTNEW YORK TIMES CO MTN BE	17,752	$924K	<0.01%	+401	Timeline
IBPINSTALLED BLDG PRODS INC	5,266	$923K	<0.01%	+405	Timeline
BF-ABROWN FORMAN CORP	24,481	$923K	<0.01%	+2,144	Timeline
HMCHONDA MOTOR CO LTD	32,270	$921K	<0.01%	+8,070	Timeline
ECCEAGLE POINT CR CO	103,691	$921K	<0.01%	+1,666	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	63,787	$920K	<0.01%	+39,280
DLTRDOLLAR TREE INC	12,246	$918K	<0.01%	-2,975	Timeline
PATTERSON COS INCPATTERSON COS INC	29,630	$914K	<0.01%	-1,351
RSSEFIRST TR EXCHNG TRADED FD VI	46,059	$914K	<0.01%	new	Timeline
ESGFLEXSHARES TR	6,633	$914K	<0.01%	-51	Timeline
SHAKSHAKE SHACK INC	7,037	$913K	<0.01%	-381	Timeline
XMTRXOMETRY INC	21,360	$911K	<0.01%	-2,719	Timeline
PJTPJT PARTNERS INC	5,769	$910K	<0.01%	+2,012	Timeline
IGOVISHARES TR	23,693	$910K	<0.01%	+111	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	4,039,660	$909K	<0.01%	+3,611,442
EQALINVESCO EXCH TRADED FD TR II	18,796	$908K	<0.01%	+9	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	116,669	$908K	<0.01%	-2,240	Timeline
FHNFIRST HORIZON CORPORATION	45,053	$907K	<0.01%	-2,806	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	33,128	$907K	<0.01%	+1,072	Timeline
SCHCSCHWAB STRATEGIC TR	26,382	$906K	<0.01%	+11	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,717	$903K	<0.01%	-356	Timeline
IETCISHARES U S ETF TR	10,570	$902K	<0.01%	-279	Timeline
UHAL-BU HAUL HOLDING COMPANY	14,055	$900K	<0.01%	+92	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	86,592	$900K	<0.01%	+28,958	Timeline
CRMDCORMEDIX INC	110,782	$897K	<0.01%	+16,030	Timeline
BKHBLACK HILLS CORP	15,322	$897K	<0.01%	-241	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	12,392	$897K	<0.01%	+2,116	Timeline
OZEMROUNDHILL ETF TRUST	36,842	$897K	<0.01%	+16,416	Timeline
RGENREPLIGEN CORP	6,228	$896K	<0.01%	-92	Timeline
CVBFCVB FINL CORP	41,844	$896K	<0.01%	-28,891	Timeline
BABINVESCO EXCH TRADED FD TR II	34,245	$896K	<0.01%	+147	Timeline
PSMJPACER FDS TR	31,417	$893K	<0.01%	-2,229	Timeline
EVNEATON VANCE MUN INCOME TR	88,255	$892K	<0.01%	-8,607	Timeline
CRBNISHARES TR	4,596	$890K	<0.01%	+37	Timeline
AOHYANGEL OAK FUNDS TRUST	80,816	$890K	<0.01%	+27,775	Timeline
CMCCOMMERCIAL METALS CO	17,933	$889K	<0.01%	+856	Timeline
LSAFTWO RDS SHARED TR	21,937	$889K	<0.01%	+55	Timeline
SOXLDIREXION SHARES ETF TRUST	32,497	$887K	<0.01%	-846	Timeline
GBXGREENBRIER COS INC	14,522	$886K	<0.01%	+749	Timeline
OCFCOCEANFIRST FINL CORP	48,920	$885K	<0.01%	-2,354	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	79,780	$883K	<0.01%	-3,050	Timeline
GGBGERDAU SA	306,323	$882K	<0.01%	-1,067	Timeline
BYLDISHARES TR	39,807	$882K	<0.01%	+12,124	Timeline
CGICCAPITAL GROUP INTERNATIONAL	36,604	$880K	<0.01%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	40,717	$880K	<0.01%	-4,436	Timeline
QAINYLIM ETF TR	27,976	$879K	<0.01%	+11,056	Timeline
CCCHEMOURS CO	51,951	$878K	<0.01%	-8,352	Timeline
CORPPIMCO ETF TR	9,235	$878K	<0.01%	+2,571	Timeline
OKLOOKLO INC	41,288	$877K	<0.01%	+16,259	Timeline
GSGISHARES S&P GSCI COMMODITY-	40,231	$876K	<0.01%	+28,191	Timeline
LVSLAS VEGAS SANDS CORP	17,033	$875K	<0.01%	-94	Timeline
LSATTWO RDS SHARED TR	21,732	$874K	<0.01%	+152	Timeline
BLDTOPBUILD COR	2,804	$873K	<0.01%	+290	Timeline
NANCTIDAL TRUST I	22,591	$872K	<0.01%	new	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