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
IDMOINVESCO EXCH TRADED FD TR II	21,417	$870K	<0.01%	+8,658	Timeline
IVLUISHARES TR	32,100	$870K	<0.01%	-4,387	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,193	$868K	<0.01%	+346	Timeline
FNFABRINET	3,940	$866K	<0.01%	+391	Timeline
SANMSANMINA CORP	11,429	$865K	<0.01%	+204	Timeline
GKOSGLAUKOS CORP	5,770	$865K	<0.01%	+661	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	706	$864K	<0.01%	+115	Timeline
TKOTKO GROUP HOLDINGS INC	6,063	$862K	<0.01%	+26	Timeline
MMTABERDEEN MULTI-MARKET INCOME	183,356	$860K	<0.01%	+7,055	Timeline
WTMFWISDOMTREE TR	24,598	$859K	<0.01%	+15,035	Timeline
HALOHALOZYME THERAPEUTICS INC	17,924	$857K	<0.01%	-1,589	Timeline
MEDPMEDPACE HLDGS INC	2,579	$857K	<0.01%	-539	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	67,386	$856K	<0.01%	-1,815	Timeline
AVESAMERICAN CENTY ETF TR	18,491	$854K	<0.01%	+1,097	Timeline
CPTCAMDEN PPTY TR	7,350	$853K	<0.01%	+461	Timeline
SIXDAIM ETF PRODUCTS TRUST	32,129	$853K	<0.01%	+14,267	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	39,702	$852K	<0.01%	+12,657	Timeline
PCGPG&E CORP	42,183	$851K	<0.01%	+2,052	Timeline
SYBTSTOCK YDS BANCORP INC	11,888	$851K	<0.01%	-557	Timeline
PGHYINVESCO EXCH TRADED FD TR II	43,284	$851K	<0.01%	-3,212	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	46,427	$846K	<0.01%	+5,270	Timeline
NIONIO INC	193,763	$845K	<0.01%	-1,528	Timeline
PTONPELOTON INTERACTIVE INC	97,066	$844K	<0.01%	-22,310	Timeline
RHIROBERT HALF INC.	11,977	$844K	<0.01%	-1,346	Timeline
MSOSADVISORSHARES TR	221,377	$843K	<0.01%	-5,683	Timeline
ATIATI INC	15,316	$843K	<0.01%	-245	Timeline
CPSOCALAMOS ETF TR	33,068	$842K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	100,503	$842K	<0.01%	-13,886	Timeline
BEBLOOM ENERGY CORP	37,883	$841K	<0.01%	-3,200	Timeline
ATRAPTARGROUP INC	5,351	$841K	<0.01%	+1,000	Timeline
PTHINVESCO EXCHANGE TRADED FD T	20,919	$838K	<0.01%	+3,439	Timeline
PDMPIEDMONT REALTY TRUST INC	91,373	$836K	<0.01%	-2,578	Timeline
PTBDPACER FDS TR	41,816	$836K	<0.01%	-9,468	Timeline
SHESPDR SERIES TRUST	7,220	$836K	<0.01%	-835	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	51,623	$836K	<0.01%	+2,570	Timeline
APYXAPYX MEDICAL CORPORATION	527,061	$833K	<0.01%	+15,500	Timeline
TFXTELEFLEX INCORPORATED	4,670	$831K	<0.01%	+215	Timeline
LYFTLYFT INC	64,272	$829K	<0.01%	+3,142	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	37,431	$829K	<0.01%	-1,851	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	14,500	$828K	<0.01%	+5,134	Timeline
KMLMKRANESHARES TRUST	29,483	$828K	<0.01%	+8,432	Timeline
PEZINVESCO EXCHANGE TRADED FD T	8,369	$826K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	50,517	$825K	<0.01%	+7,734	Timeline
FPFFIRST TR INTER DURATN PFD &	45,855	$825K	<0.01%	+3,789	Timeline
ARWARROW ELECTRS INC	7,286	$824K	<0.01%	+190	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	47,033	$824K	<0.01%	-1,166	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	16,809	$824K	<0.01%	+2,530	Timeline
WKWORKIVA INC	7,510	$822K	<0.01%	+896	Timeline
SPIPSPDR SERIES TRUST	32,479	$822K	<0.01%	-6,389	Timeline
IPACISHARES TR	13,444	$821K	<0.01%	-934	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,353	$821K	<0.01%	+7,155	Timeline
CPRXCATALYST PHARMACEUTICALS INC	39,331	$821K	<0.01%	+22,455	Timeline
PENNPENN ENTERTAINMENT INC	41,198	$817K	<0.01%	-5,421	Timeline
HRHEALTHCARE RLTY TR	48,186	$817K	<0.01%	-152	Timeline
FRDMEA SERIES TRUST	24,927	$815K	<0.01%	+5,325	Timeline
KBWPINVESCO EXCH TRADED FD TR II	7,020	$815K	<0.01%	+241	Timeline
SGDMSPROTT ETF TRUST	29,370	$815K	<0.01%	-2,202	Timeline
ICLRICON PUB LTD CO	3,878	$813K	<0.01%	-924	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	49,581	$813K	<0.01%	+27,716	Timeline
APLDAPPLIED DIGITAL CORP	106,270	$812K	<0.01%	+37,742	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	20,031	$812K	<0.01%	+2,455	Timeline
ENVXENOVIX CORPORATION	74,587	$811K	<0.01%	-160	Timeline
IBNICICI BK LTD	27,123	$810K	<0.01%	+1,681	Timeline
OLNOLIN CORP	23,951	$810K	<0.01%	-395	Timeline
QTJAINNOVATOR ETFS TRUST	32,314	$810K	<0.01%	-88,733	Timeline
ACAARCOSA INC	8,365	$809K	<0.01%	-71	Timeline
TRNSTRANSCAT INC	7,645	$808K	<0.01%	+4	Timeline
RELXRELX PLC	17,761	$807K	<0.01%	+1,756	Timeline
FLNCFLUENCE ENERGY INC	50,763	$806K	<0.01%	+17,437	Timeline
XMCRXMFS CHARTER INCOME TR	126,218	$805K	<0.01%	+4,747	Timeline
DAYDAYFORCE INC	11,058	$803K	<0.01%	+1,743	Timeline
GWRSGLOBAL WTR RES INC	69,828	$803K	<0.01%	-1,014	Timeline
NACNUVEEN CA DIVI ADV MUN	71,041	$802K	<0.01%	+16,802	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	23,583	$802K	<0.01%	+5,148	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	810,000	$802K	<0.01%	+122,000
CRCRANE COMPANY	5,282	$801K	<0.01%	-1,788	Timeline
SMOTVANECK ETF TRUST	23,244	$801K	<0.01%	+4,448	Timeline
AUGUAIM ETF PRODUCTS TRUST	30,605	$801K	<0.01%	-19,657	Timeline
QTJLINNOVATOR ETFS TRUST	24,672	$801K	<0.01%	-94	Timeline
ETHAISHARES ETHEREUM TR	31,567	$798K	<0.01%	+13,427	Timeline
FCPTFOUR CORNERS PPTY TR INC	29,283	$795K	<0.01%	+128	Timeline
ACADACADIA PHARMACEUTICALS INC	43,341	$795K	<0.01%	+28,395	Timeline
TDTTFLEXSHARES TR	33,644	$794K	<0.01%	-19,489	Timeline
UNFIUNITED NAT FOODS INC	29,043	$793K	<0.01%	-639	Timeline
METVLISTED FDS TR	55,169	$793K	<0.01%	-10,029	Timeline
PKBINVESCO EXCHANGE TRADED FD T	10,475	$793K	<0.01%	+614	Timeline
HIWHIGHWOODS PPTYS INC	25,905	$792K	<0.01%	+1,521	Timeline
CNHCNH INDL N V	69,796	$791K	<0.01%	+2,336	Timeline
WCCWESCO INTL INC	4,373	$791K	<0.01%	+299	Timeline
PARPAR TECHNOLOGY CORP	10,867	$790K	<0.01%	-704	Timeline
TRUPTRUPANION INC	16,345	$788K	<0.01%	+1,928	Timeline
ALEALLETE INC	12,167	$788K	<0.01%	-2,217	Timeline
MODLVICTORY PORTFOLIOS II	19,596	$788K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	36,179	$787K	<0.01%	+1,874	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	30,572	$787K	<0.01%	+6,293	Timeline
ESRTEMPIRE ST RLTY TR INC	76,130	$786K	<0.01%	+256	Timeline
WALWESTERN ALLIANCE BANCORP	9,413	$786K	<0.01%	-101	Timeline
XBJLINNOVATOR ETFS TRUST	23,007	$786K	<0.01%	-2,660	Timeline
XITKSPDR SERIES TRUST	4,510	$785K	<0.01%	+295	Timeline
PBWINVESCO EXCHANGE TRADED FD T	39,203	$784K	<0.01%	-10,748	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	28,800	$782K	<0.01%	+2,437
ELFE L F BEAUTY INC	6,220	$781K	<0.01%	-2,651	Timeline
IBTMISHARES TR	35,059	$778K	<0.01%	+6,790	Timeline
RBRKRUBRIK INC.	11,844	$774K	<0.01%	-6,167	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	36,166	$774K	<0.01%	+23,767	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,357	$773K	<0.01%	+1,151	Timeline
ASBASSOCIATED BANC-CORP	32,329	$773K	<0.01%	+142	Timeline
IOTSAMSARA INC	17,665	$772K	<0.01%	-13,977	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	36,889	$771K	<0.01%	+2,449	Timeline
WAFDWAFD INC	23,840	$769K	<0.01%	-990	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	80,513	$767K	<0.01%	+2,300
EBFENNIS INC	36,317	$766K	<0.01%	-153	Timeline
MMACYS INC	45,105	$764K	<0.01%	+1,122	Timeline
IONSIONIS PHARMACEUTICALS INC	21,826	$763K	<0.01%	+373	Timeline
KRYSKRYSTAL BIOTECH INC	4,866	$762K	<0.01%	+190	Timeline
BURLBURLINGTON STORES INC	2,667	$760K	<0.01%	-26	Timeline
IGHGPROSHARES TR	9,718	$760K	<0.01%	-926	Timeline
IEPICAHN ENTERPRISES LP	87,665	$760K	<0.01%	-1,033	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	242,479	$759K	<0.01%	+24,720
RLTYCOHEN & STEERS REAL ESTATE O	51,330	$759K	<0.01%	+5,324	Timeline
IBMQISHARES TR	30,123	$759K	<0.01%	+5,872	Timeline
IVOLKRANESHARES TRUST	42,803	$759K	<0.01%	+4,020	Timeline
NTBBANK OF N T BUTTERFIELD & SO	20,737	$758K	<0.01%	-810	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	19,030	$757K	<0.01%	+735	Timeline
ESGGFLEXSHARES TR	4,506	$757K	<0.01%	-111	Timeline
PHYLPGIM ETF TR	21,730	$755K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	179,246	$755K	<0.01%	+1,146
SPRSPIRIT AEROSYSTEMS HLDGS INC	22,125	$754K	<0.01%	-2,191	Timeline
CPSDCALAMOS ETF TR	31,197	$754K	<0.01%	new	Timeline
INMDINMODE LTD	45,014	$752K	<0.01%	-4,479	Timeline
GPKGRAPHIC PACKAGING HLDG CO	27,685	$752K	<0.01%	-250	Timeline
PFSPROVIDENT FINL SVCS INC	39,764	$750K	<0.01%	+828	Timeline
NEUNEWMARKET CORP	1,420	$750K	<0.01%	-60	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	29,306	$750K	<0.01%	+146	Timeline
WWDWOODWARD INC	4,503	$749K	<0.01%	+161	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,686	$747K	<0.01%	+1,008	Timeline
KCESPDR SERIES TRUST	5,421	$747K	<0.01%	+943	Timeline
RHRH	1,896	$746K	<0.01%	-237	Timeline
SDGISHARES TR	10,420	$746K	<0.01%	-1,802	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	30,156	$746K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	31,603	$745K	<0.01%	-6,532	Timeline
BNDWVANGUARD SCOTTSDALE FDS	10,905	$744K	<0.01%	-43	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	207,780	$742K	<0.01%	-162,660	Timeline
FLXRTCW ETF TRUST	19,053	$737K	<0.01%	+8,786	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	24,210	$737K	<0.01%	+6,164	Timeline
FEDMFLEXSHARES TR	15,331	$737K	<0.01%	-991	Timeline
HLNEHAMILTON LANE INC	4,973	$736K	<0.01%	new	Timeline
IDVOAMPLIFY ETF TR	24,634	$735K	<0.01%	+1,544	Timeline
QTWOQ2 HLDGS INC	7,278	$733K	<0.01%	new	Timeline
PBFBPGIM ROCK ETF TR	26,453	$733K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	29,310	$732K	<0.01%	+205	Timeline
SEBSEABOARD CORP DEL	301	$732K	<0.01%	0	Timeline
NTGRNETGEAR INC	26,239	$731K	<0.01%	new	Timeline
AROWARROW FINL CORP	25,429	$730K	<0.01%	+1,294	Timeline
RYNRAYONIER INC	27,910	$728K	<0.01%	-1,347	Timeline
EMBJEMBRAER S.A.	19,823	$727K	<0.01%	-2,064	Timeline
KWEBKRANESHARES TRUST	24,850	$727K	<0.01%	-99,523	Timeline
VIKVIKING HOLDINGS LTD	16,503	$727K	<0.01%	+8,693	Timeline
CODICOMPASS DIVERSIFIED	31,477	$727K	<0.01%	-2,095	Timeline
IYLDISHARES TR	37,305	$727K	<0.01%	+13,537	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,619	$726K	<0.01%	-1,229	Timeline
GLOFISHARES TR	16,709	$725K	<0.01%	+195	Timeline
KBHKB HOME	11,011	$724K	<0.01%	-1,206	Timeline
AGROADECOAGRO S A	76,660	$723K	<0.01%	-88	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	39,991	$722K	<0.01%	+11,663	Timeline
NRKNUVEEN NY AMT FREE	69,022	$722K	<0.01%	-9,300	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	13,329	$722K	<0.01%	-562	Timeline
PFISPEOPLES FINL SVCS CORP	14,080	$721K	<0.01%	+1,082	Timeline
LONZPIMCO ETF TR	14,117	$721K	<0.01%	+291	Timeline
VFQYVANGUARD WELLINGTON FD	5,113	$720K	<0.01%	+67	Timeline
MRSKNORTHERN LIGHTS FD TR	21,808	$720K	<0.01%	+7,678	Timeline
POSTPOST HLDGS INC	6,278	$719K	<0.01%	+1,405	Timeline
LMATLEMAITRE VASCULAR INC	7,794	$718K	<0.01%	-2,171	Timeline
ETSYETSY INC	13,581	$718K	<0.01%	+365	Timeline
MIDAMERICAN CENTY ETF TR	11,877	$716K	<0.01%	+2,994	Timeline
NFENEW FORTRESS ENERGY INC	47,295	$715K	<0.01%	+20,525	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	69,174	$715K	<0.01%	-1,328
IDECINNOVATOR ETFS TRUST	26,963	$715K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	4,307	$714K	<0.01%	-41	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,233	$713K	<0.01%	+977	Timeline
KDPKEURIG DR PEPPER INC	22,211	$713K	<0.01%	-1,770	Timeline
DXDYNEX CAP INC	56,250	$712K	<0.01%	+3,317	Timeline
WSBCWESBANCO INC	21,878	$712K	<0.01%	-401	Timeline
IAIISHARES TR	4,940	$712K	<0.01%	+573	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	27,638	$712K	<0.01%	+4,498	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	66,069	$711K	<0.01%	-12,447	Timeline
RSPEINVESCO EXCH TRADED FD TR II	26,848	$710K	<0.01%	+2,225	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	77,860	$709K	<0.01%	-12,899
DGSWISDOMTREE TR	14,457	$707K	<0.01%	-3,992	Timeline
HYLBDBX ETF TR	19,546	$705K	<0.01%	-20,663	Timeline
ENVAENOVA INTL INC	7,350	$705K	<0.01%	+107	Timeline
GABCGERMAN AMERN BANCORP INC	17,484	$703K	<0.01%	-626	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	46,865	$702K	<0.01%	+1,658	Timeline
EVREVERCORE INC	2,530	$701K	<0.01%	-19	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	38,735	$701K	<0.01%	-4,104
MEGINYLIM CBRE GLOBAL	57,591	$701K	<0.01%	-10,864	Timeline
CORTCORCEPT THERAPEUTICS INC	13,896	$700K	<0.01%	-910	Timeline
FDVFEDERATED HERMES ETF TRUST	26,249	$698K	<0.01%	+8,531	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	55,452	$697K	<0.01%	-1,826	Timeline
EXPEAGLE MATLS INC	2,818	$695K	<0.01%	-22	Timeline
ETXEATON VANCE MUN INCOME TERM	39,444	$695K	<0.01%	+2,408	Timeline
RBARB GLOBAL INC	7,691	$694K	<0.01%	-502	Timeline
PBJINVESCO EXCHANGE TRADED FD T	14,928	$694K	<0.01%	-727	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,192	$693K	<0.01%	+257	Timeline
GIGBGOLDMAN SACHS ETF TR	15,365	$693K	<0.01%	-1,752	Timeline
FXNCFIRST NATL CORP VA	30,096	$693K	<0.01%	-6,186	Timeline
AGZDWISDOMTREE TR	30,875	$693K	<0.01%	+3,737	Timeline
XDTEROUNDHILL ETF TRUST	13,799	$692K	<0.01%	+5,954	Timeline
FTRBFEDERATED HERMES ETF TRUST	27,987	$691K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	12,473	$691K	<0.01%	-553	Timeline
TSEMTOWER SEMICONDUCTOR LTD	13,403	$690K	<0.01%	-680	Timeline
GATXGATX CORP	4,444	$689K	<0.01%	-37	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	44,659	$689K	<0.01%	+1,842	Timeline
CIMCHIMERA INVT CORP	49,146	$688K	<0.01%	-18,028	Timeline
FCAPFIRST CAP INC	21,319	$688K	<0.01%	+10,204	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	14,810	$688K	<0.01%	-681
HWKNHAWKINS INC	5,603	$687K	<0.01%	+3,034	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	45,610	$686K	<0.01%	-21,690	Timeline
AMTMAMENTUM HOLDINGS INC	32,580	$685K	<0.01%	-47,218	Timeline
CTOCTO RLTY GROWTH INC NEW	34,694	$684K	<0.01%	+993	Timeline
NWNNORTHWEST NAT HLDG CO	17,240	$682K	<0.01%	-1,157	Timeline
NWFLNORWOOD FINANCIAL CORP	25,053	$682K	<0.01%	-1,884	Timeline
WSFSWSFS FINL CORP	12,803	$680K	<0.01%	-537	Timeline
IGRCBRE GBL REAL ESTATE INC FD	141,098	$679K	<0.01%	-25,580	Timeline
WFRDWEATHERFORD INTL PLC	9,484	$679K	<0.01%	+5,239	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	44,875	$676K	<0.01%	+1,043	Timeline
IBNDSPDR SERIES TRUST	23,838	$676K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	32,959	$676K	<0.01%	+201	Timeline
CRBGCOREBRIDGE FINL INC	22,566	$675K	<0.01%	-1,854	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	16,082	$675K	<0.01%	+5,080	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	57,132	$674K	<0.01%	+811
ANFABERCROMBIE & FITCH CO	4,506	$673K	<0.01%	-258	Timeline
PAGPPLAINS GP HLDGS L P	36,630	$673K	<0.01%	-42,072	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	68,534	$672K	<0.01%	+2,668	Timeline
IDNAISHARES TR	29,664	$671K	<0.01%	-5,225	Timeline
VPLSVANGUARD MALVERN FDS	8,805	$669K	<0.01%	new	Timeline
PTCPTC INC	3,632	$668K	<0.01%	+523	Timeline
SPSCSPS COMM INC	3,615	$665K	<0.01%	+966	Timeline
QUBTQUANTUM COMPUTING INC	40,186	$665K	<0.01%	+29,036	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,299	$665K	<0.01%	-1,046	Timeline
HEEMISHARES INC	24,562	$664K	<0.01%	-19,626	Timeline
RMBSRAMBUS INC DEL	12,542	$663K	<0.01%	-713	Timeline
PIPRPIPER SANDLER COS	2,209	$663K	<0.01%	-157	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	20,332	$662K	<0.01%	+109	Timeline
MCHIISHARES TR	14,114	$661K	<0.01%	-18,455	Timeline
BTOHANCOCK JOHN FINL OPPTYS	18,486	$660K	<0.01%	+425	Timeline
HESMHESS MIDSTREAM LP	17,808	$659K	<0.01%	-2,053	Timeline
MPTMEDICAL PROPERTIES TRUST INC	166,374	$657K	<0.01%	-25,103	Timeline
FMBHFIRST MID BANCSHARES INC	17,855	$657K	<0.01%	+1	Timeline
RUNSUNRUN INC	70,803	$655K	<0.01%	-2,195	Timeline
STELSTELLAR BANCORP INC	23,024	$653K	<0.01%	0	Timeline
DYDYCOM INDS INC	3,745	$652K	<0.01%	-225	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	31,138	$652K	<0.01%	-1,383	Timeline
IBTOISHARES TR	27,489	$650K	<0.01%	-435	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,033	$649K	<0.01%	+241
SMAXISHARES TR	25,741	$649K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	76,778	$646K	<0.01%	-17,011	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	31,951	$646K	<0.01%	+9,954	Timeline
GMEDGLOBUS MED INC	7,787	$644K	<0.01%	+831	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,266	$644K	<0.01%	-322	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	25,211	$643K	<0.01%	new	Timeline
MAXJISHARES TR	24,592	$643K	<0.01%	-48,908	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	37,966	$641K	<0.01%	+17,776
AYIACUITY INC	2,190	$640K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	54,512	$640K	<0.01%	+440
KGCKINROSS GOLD CORP	68,919	$639K	<0.01%	-13,917	Timeline
TPLCTIMOTHY PLAN	14,911	$639K	<0.01%	+2,200	Timeline
IAKISHARES TR	5,051	$639K	<0.01%	+104	Timeline
OPKOPKO HEALTH INC	434,035	$638K	<0.01%	-241	Timeline
ANIPANI PHARMACEUTICALS INC	11,512	$636K	<0.01%	-276	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	187,443	$635K	<0.01%	0	Timeline
PLUGPLUG PWR INC	297,710	$634K	<0.01%	-33,351	Timeline
ENFRALPS ETF TR	20,309	$633K	<0.01%	+1,354	Timeline
FRPTFRESHPET INC	4,263	$631K	<0.01%	-369	Timeline
MKSIMKS INC.	6,035	$630K	<0.01%	+1,205	Timeline
COMTISHARES U S ETF TR	24,845	$629K	<0.01%	-9,049	Timeline
GRNBVANECK ETF TRUST	26,533	$629K	<0.01%	+4,068	Timeline
ISMDNORTHERN LTS FD TR IV	16,679	$626K	<0.01%	+5,529	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,887	$626K	<0.01%	+2,236	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,466	$625K	<0.01%	-9	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	25,488	$625K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	15,996	$625K	<0.01%	-628	Timeline
SLVMSYLVAMO CORP	7,892	$624K	<0.01%	+6	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	19,691	$622K	<0.01%	+2,436	Timeline
ALTALTIMMUNE INC	86,094	$621K	<0.01%	-3,026	Timeline
PBNVPGIM ROCK ETF TR	23,178	$621K	<0.01%	-166,759	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	55,063	$620K	<0.01%	-2,646	Timeline
NAUGINNOVATOR ETFS TRUST	24,029	$619K	<0.01%	-1,046	Timeline
TMDXTRANSMEDICS GROUP INC	9,905	$618K	<0.01%	+1,460	Timeline
UTLUNITIL CORP	11,391	$617K	<0.01%	-389	Timeline
FULFULLER H B CO	9,147	$617K	<0.01%	+238	Timeline
NANNUVEEN NY DIVI ADV	53,997	$616K	<0.01%	-2,048	Timeline
ESEESCO TECHNOLOGIES INC	4,620	$615K	<0.01%	-20	Timeline
RUSHARUSH ENTERPRISES INC	11,183	$613K	<0.01%	+186	Timeline
MORNMORNINGSTAR INC	1,821	$613K	<0.01%	+393	Timeline
EVSDMORGAN STANLEY ETF TRUST	12,135	$612K	<0.01%	-102	Timeline
CGVTWO RDS SHARED TR	48,793	$612K	<0.01%	+319	Timeline
FDUSFIDUS INVT CORP	29,079	$611K	<0.01%	+37	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	41,448	$610K	<0.01%	-1,677	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,332	$610K	<0.01%	-500	Timeline
NFRAFLEXSHARES TR	11,235	$609K	<0.01%	+33	Timeline
SNSRGLOBAL X FDS	17,441	$609K	<0.01%	-2,607	Timeline
FASDIREXION SHARES ETF TRUST	4,032	$609K	<0.01%	-213	Timeline
FERGFERGUSON ENTERPRISES INC	3,481	$604K	<0.01%	+147	Timeline
QRVOQORVO INC	8,635	$604K	<0.01%	+827	Timeline
FMCFMC CORP	12,429	$604K	<0.01%	-10,008	Timeline
HSICSCHEIN HENRY INC	8,735	$604K	<0.01%	-131	Timeline
IEVISHARES TR	11,608	$604K	<0.01%	+970	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	18,916	$604K	<0.01%	+3,930	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	17,947	$604K	<0.01%	+107
XBAPINNOVATOR ETFS TRUST	17,684	$603K	<0.01%	-2,242	Timeline
PXEINVESCO EXCHANGE TRADED FD T	20,332	$602K	<0.01%	-11,198	Timeline
FRNWFIDELITY COVINGTON TRUST	44,754	$602K	<0.01%	+2,674	Timeline
LISTED FD TRLISTED FD TR	20,000	$601K	<0.01%	-519
WDCWESTERN DIGITAL CORP	10,062	$600K	<0.01%	-7,588	Timeline
SPXLDIREXION SHARES ETF TRUST	3,553	$599K	<0.01%	-405	Timeline
RIGTRANSOCEAN LTD	159,653	$599K	<0.01%	-56,284	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	19,614	$599K	<0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	24,028	$599K	<0.01%	-8,192	Timeline
FVCFIRST TR EXCHANGE TRADED FD	16,352	$598K	<0.01%	-1,093	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	26,217	$597K	<0.01%	+725	Timeline
ORCORCHID IS CAP INC	76,730	$597K	<0.01%	+574	Timeline
OSEAHARBOR ETF TRUST	23,012	$595K	<0.01%	-1,150	Timeline
SIXZAIM ETF PRODUCTS TRUST	21,532	$595K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	33,035	$594K	<0.01%	+517
QQXTFIRST TR EXCHANGE-TRADED FD	6,363	$593K	<0.01%	+215	Timeline
ESBAEMPIRE ST RLTY OP L P	58,143	$592K	<0.01%	+69	Timeline
EPAMEPAM SYS INC	2,529	$591K	<0.01%	-4,546	Timeline
FOXAFOX CORP	12,161	$591K	<0.01%	-9,358	Timeline
PPLTABRDN PLATINUM ETF TRUST	7,121	$591K	<0.01%	+158	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	111,376	$591K	<0.01%	+2,157	Timeline
XEVGXEATON VANCE SHORT DURATION D	53,940	$589K	<0.01%	+676	Timeline
PPTFRANKLIN PREMIER INCOME TR	165,071	$588K	<0.01%	-8,718	Timeline
IQDFFLEXSHARES TR	25,264	$588K	<0.01%	-7,720	Timeline
WISETHEMES ETF TR	15,335	$588K	<0.01%	-1,137	Timeline
IMOIMPERIAL OIL LTD	9,507	$586K	<0.01%	-3,008	Timeline
MOG-AMOOG INC	2,979	$586K	<0.01%	+230	Timeline
NUEMNUSHARES ETF TR	20,205	$586K	<0.01%	+5,760	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	55,138	$586K	<0.01%	+824	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	67,243	$586K	<0.01%	+9,788	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	52,296	$585K	<0.01%	-15,729	Timeline
IBTLISHARES TR	29,473	$584K	<0.01%	+4,106	Timeline
MIRMMIRUM PHARMACEUTICALS INC	14,050	$581K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	4,389	$580K	<0.01%	+910	Timeline
RRRRED ROCK RESORTS INC	12,509	$578K	<0.01%	+8,107	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	57,776	$578K	<0.01%	+13,195	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,380	$576K	<0.01%	-720
NWBINORTHWEST BANCSHARES INC	43,581	$575K	<0.01%	+382	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	22,906	$575K	<0.01%	+403	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	37,752	$574K	<0.01%	-10,958	Timeline
POOLPOOL CORP	1,681	$573K	<0.01%	-67	Timeline
REMXVANECK ETF TRUST	14,650	$571K	<0.01%	-6,047	Timeline
SCHJSCHWAB STRATEGIC TR	23,388	$570K	<0.01%	+12,112	Timeline
HYGHISHARES U S ETF TR	6,597	$570K	<0.01%	+1,967	Timeline
CLOUGLOBAL X FDS	23,794	$570K	<0.01%	-1,100	Timeline
SSNCSS&C TECH HLDGS	7,512	$569K	<0.01%	+88	Timeline
ALAITHE ALGER ETF TRUST	21,677	$569K	<0.01%	+9,624	Timeline
SMTHALPS ETF TR	22,309	$569K	<0.01%	-8,725	Timeline
EWLISHARES INC	12,366	$568K	<0.01%	+1,144	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	12,017	$568K	<0.01%	+3,960	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,101	$567K	<0.01%	-1,878	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,836	$567K	<0.01%	-116	Timeline
SOXQINVESCO EXCH TRADED FD TR II	14,459	$567K	<0.01%	+9,314	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	12,095	$567K	<0.01%	-803	Timeline
TECKTECK RESOURCES LTD	13,959	$566K	<0.01%	+302	Timeline
CWHCAMPING WORLD HLDGS INC	26,744	$564K	<0.01%	-2,838	Timeline
MCYMERCURY GENL CORP NEW	8,490	$564K	<0.01%	-280	Timeline
CNRGSPDR SERIES TRUST	9,315	$564K	<0.01%	-1,037	Timeline
IBEXIBEX LTD	26,218	$563K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	31,128	$563K	<0.01%	+3,013	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	99,393	$561K	<0.01%	-3,287	Timeline
SRSPIRE INC	8,276	$561K	<0.01%	-1,011	Timeline
BKLCBNY MELLON ETF TRUST	4,999	$560K	<0.01%	+2,399	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	18,177	$560K	<0.01%	+4,945	Timeline
AVLCAMERICAN CENTY ETF TR	8,280	$559K	<0.01%	+243	Timeline
JXIISHARES TR	8,718	$559K	<0.01%	+273	Timeline
NJUNINNOVATOR ETFS TRUST	20,508	$558K	<0.01%	-968	Timeline
DTDYNATRACE INC	10,214	$555K	<0.01%	-4,586	Timeline
WDWALKER & DUNLOP INC	5,701	$554K	<0.01%	-165	Timeline
DWMWISDOMTREE TR	10,519	$554K	<0.01%	+341	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,228	$554K	<0.01%	+382	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,060	$553K	<0.01%	+729	Timeline
PAXPATRIA INVESTMENTS LIMITED	47,421	$552K	<0.01%	+19,001	Timeline
UHALU HAUL HOLDING COMPANY	7,969	$551K	<0.01%	-285	Timeline
WTMWHITE MTNS INS GROUP LTD	283	$551K	<0.01%	-27	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	11,832	$549K	<0.01%	+2,882	Timeline
IAUGINNOVATOR ETFS TRUST	22,569	$547K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	244,162	$547K	<0.01%	-21,737
GOVZISHARES TR	55,190	$545K	<0.01%	-116,362	Timeline
SNPEDBX ETF TR	10,221	$544K	<0.01%	+204	Timeline
SNVSYNOVUS FINANCIAL CORP	10,620	$544K	<0.01%	+55	Timeline
WCLDWISDOMTREE TR	14,502	$544K	<0.01%	-3,142	Timeline
EMMFWISDOMTREE TR	20,373	$544K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	55,913	$543K	<0.01%	+769	Timeline
ACPABRDN INCOME CREDIT STRATEGI	90,763	$542K	<0.01%	+3,392	Timeline
HIHILLENBRAND INC	17,594	$542K	<0.01%	-12,003	Timeline
LKQLKQ CORP	14,715	$541K	<0.01%	-4,073	Timeline
SMLLHARBOR ETF TRUST	24,868	$541K	<0.01%	new	Timeline
RDNTRADNET INC	7,728	$540K	<0.01%	+479	Timeline
IPGPIPG PHOTONICS CORP	7,395	$538K	<0.01%	-87	Timeline
ISEPINNOVATOR ETFS TRUST	19,510	$538K	<0.01%	+5,805	Timeline
MPMP MATERIALS CORP	34,410	$537K	<0.01%	-7,588	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	28,021	$537K	<0.01%	+12,734	Timeline
TKRTIMKEN CO	7,513	$536K	<0.01%	-3,371	Timeline
GVAGRANITE CONSTR INC	6,055	$531K	<0.01%	+223	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,749	$531K	<0.01%	+758	Timeline
NNENANO NUCLEAR ENERGY INC	21,294	$530K	<0.01%	+7,328	Timeline
NULCNUSHARES ETF TR	11,670	$530K	<0.01%	+2,639	Timeline
PAXSPIMCO ACCESS INCOME FUND	34,664	$529K	<0.01%	-6,150	Timeline
DYLDTWO RDS SHARED TR	23,573	$529K	<0.01%	+250	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,465	$528K	<0.01%	-1,305	Timeline
VNTVONTIER CORPORATION	14,461	$527K	<0.01%	-389	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	13,013	$526K	<0.01%	-2,914	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	9,012	$525K	<0.01%	-49	Timeline
SMTCSEMTECH CORP	8,468	$524K	<0.01%	+2,533	Timeline
MTDRMATADOR RES CO	9,283	$522K	<0.01%	+39	Timeline
CPSTCALAMOS ETF TR	20,560	$521K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,311	$520K	<0.01%	-6	Timeline
BLWBLACKROCK LTD DURATION INCOM	36,736	$519K	<0.01%	-3,496	Timeline
HLIOHELIOS TECHNOLOGIES INC	11,577	$517K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	53,905	$516K	<0.01%	-667	Timeline
UNTYUNITY BANCORP INC	11,825	$516K	<0.01%	+24	Timeline
GCTGIGACLOUD TECHNOLOGY INC	27,822	$515K	<0.01%	-10,376	Timeline
SEESEALED AIR CORP NEW	15,206	$514K	<0.01%	-1,592	Timeline
CGBDCARLYLE SECURED LENDING INC	28,612	$513K	<0.01%	-8,340	Timeline
LCTDBLACKROCK ETF TRUST	11,788	$513K	<0.01%	+1,331	Timeline
PBJNPGIM ROCK ETF TR	19,096	$511K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9,434	$510K	<0.01%	+897	Timeline
ABMABM INDS INC	9,972	$510K	<0.01%	-1,683	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	16,046	$510K	<0.01%	+638	Timeline
SMINISHARES TR	6,655	$509K	<0.01%	-7,431	Timeline
BHVNBIOHAVEN LTD	13,604	$508K	<0.01%	+189	Timeline
RRCRANGE RES CORP	14,120	$508K	<0.01%	+379	Timeline
AGOASSURED GUARANTY LTD	5,627	$507K	<0.01%	-486	Timeline
SMBVANECK ETF TRUST	29,592	$506K	<0.01%	+4,338	Timeline
BRBRBELLRING BRANDS INC	6,706	$505K	<0.01%	-15	Timeline
TPGTPG INC	8,021	$504K	<0.01%	+498	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	59,371	$504K	<0.01%	+797
LRNSTRIDE INC	4,842	$503K	<0.01%	+417	Timeline
EBMTEAGLE BANCORP MONT INC	32,829	$503K	<0.01%	-644	Timeline
EISISHARES INC	6,510	$502K	<0.01%	+90	Timeline
HDBHDFC BANK LTD	7,848	$501K	<0.01%	-284	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,476	$501K	<0.01%	-1,788	Timeline
SLNZTCW ETF TRUST	10,563	$500K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	18,737	$499K	<0.01%	+612	Timeline
ESPOVANECK ETF TRUST	5,983	$499K	<0.01%	+14	Timeline
PSCHINVESCO EXCH TRADED FD TR II	11,263	$499K	<0.01%	-965	Timeline
EVSMMORGAN STANLEY ETF TRUST	10,017	$499K	<0.01%	+4,417	Timeline
EWGISHARES INC	15,660	$498K	<0.01%	+8,334	Timeline
PPLIPEOPLE INC	11,532	$497K	<0.01%	+320	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,038	$496K	<0.01%	-216	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,359	$495K	<0.01%	+821	Timeline
SDIVGLOBAL X FDS	24,018	$495K	<0.01%	+3,086	Timeline
VIRVIR BIOTECHNOLOGY INC	67,366	$494K	<0.01%	-1,469	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	142,357	$494K	<0.01%	-8,287
LOUPINNOVATOR ETFS TRUST	9,254	$494K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	13,363	$494K	<0.01%	+158	Timeline
DTHWISDOMTREE TR	13,074	$494K	<0.01%	-17,096	Timeline
GOPTIDAL TRUST I	15,763	$494K	<0.01%	new	Timeline
STBAS & T BANCORP INC	12,889	$493K	<0.01%	-19	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,126	$493K	<0.01%	-41	Timeline
AMBAAMBARELLA INC	6,783	$493K	<0.01%	+1,669	Timeline
NOKNOKIA CORP	111,090	$492K	<0.01%	-3,024	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	27,737	$492K	<0.01%	+3,035	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	16,577	$492K	<0.01%	-647	Timeline
EEFTEURONET WORLDWIDE INC	4,769	$490K	<0.01%	-388	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	22,958	$490K	<0.01%	+2,607	Timeline
DECPPGIM ROCK ETF TR	18,471	$490K	<0.01%	new	Timeline
EPSWISDOMTREE TR	7,998	$489K	<0.01%	+1,246	Timeline
GXCSPDR INDEX SHS FDS	6,449	$489K	<0.01%	-2,820	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	24,265	$488K	<0.01%	-6,572	Timeline
PSCWPACER FDS TR	18,640	$488K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	11,853	$487K	<0.01%	+5,408	Timeline
BITBLACKROCK MULTI SECTOR INC T	33,348	$487K	<0.01%	+946	Timeline
CRKCOMSTOCK RES INC	26,631	$485K	<0.01%	-949	Timeline
VGMINVESCO TR INVT GRADE MUNS	48,018	$485K	<0.01%	-795	Timeline
ETJEATON VANCE RISK-MANAGED DIV	52,033	$484K	<0.01%	-2,766	Timeline
LCNBLCNB CORP	31,986	$484K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	5,465	$483K	<0.01%	-376	Timeline
SOBOSOUTH BOW CORP	20,441	$482K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	4,046	$482K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	154,105	$481K	<0.01%	+22,250	Timeline
UNLUNITED STS 12 MONTH NAT GAS	58,877	$481K	<0.01%	+3,865	Timeline
AHCOADAPTHEALTH CORP	50,440	$480K	<0.01%	-7,042	Timeline
FROFRONTLINE PLC	33,804	$480K	<0.01%	-1,452	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,984	$479K	<0.01%	+128
EMNTPIMCO ETF TR	4,871	$479K	<0.01%	-385	Timeline
NEOGNEOGEN CORP	39,263	$477K	<0.01%	+2,267	Timeline
TRMKTRUSTMARK CORP	13,473	$477K	<0.01%	+5	Timeline
PARRPAR PAC HOLDINGS INC	29,084	$477K	<0.01%	+18,224	Timeline
TGNATEGNA INC	26,023	$476K	<0.01%	+4,303	Timeline
TGLSTECNOGLASS INC	6,003	$476K	<0.01%	-99	Timeline
IJUNINNOVATOR ETFS TRUST	19,315	$476K	<0.01%	+477	Timeline
YETIYETI HLDGS INC	12,343	$475K	<0.01%	-5,764	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	52,726	$473K	<0.01%	-8,385
SGUSTAR GROUP LP	40,910	$472K	<0.01%	+98	Timeline
JBBBJANUS DETROIT STR TR	9,595	$472K	<0.01%	+1,411	Timeline
PYZINVESCO EXCHANGE TRADED FD T	5,440	$472K	<0.01%	-489	Timeline
BGCBGC GROUP INC	52,019	$471K	<0.01%	+15,024	Timeline
RBCRBC BEARINGS INC	1,568	$469K	<0.01%	-11	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