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
OMFONEMAIN HLDGS INC	8,992	$469K	<0.01%	-1,567	Timeline
WINGWINGSTOP INC	1,650	$469K	<0.01%	+122	Timeline
EWYISHARES INC	9,212	$469K	<0.01%	+11	Timeline
BFCBANK FIRST CORP	4,731	$469K	<0.01%	+105	Timeline
PCHPOTLATCHDELTIC CORP	11,954	$469K	<0.01%	-237	Timeline
URTYPROSHARES TR	9,534	$469K	<0.01%	-6,866	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	15,557	$469K	<0.01%	-1,853	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,745	$468K	<0.01%	-3,574	Timeline
NUDVNUSHARES ETF TR	16,979	$468K	<0.01%	+234	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	18,742	$468K	<0.01%	+349
APOCINNOVATOR ETFS TRUST	18,349	$467K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	8,394	$466K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	3,961	$465K	<0.01%	+923	Timeline
AZZAZZ INC	5,676	$465K	<0.01%	+850	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	13,535	$465K	<0.01%	+285	Timeline
PNIPIMCO NEW YORK MUN FD II	64,613	$463K	<0.01%	+46,155	Timeline
VWOBVANGUARD WHITEHALL FDS	7,294	$461K	<0.01%	-3,667	Timeline
STLASTELLANTIS N.V	35,291	$461K	<0.01%	-4,919	Timeline
SIZEISHARES TR	3,102	$461K	<0.01%	+888	Timeline
FBUFFIDELITY GREENWOOD STREET TR	16,857	$460K	<0.01%	+6,808	Timeline
FLUTFLUTTER ENTMT PLC	1,776	$459K	<0.01%	+473	Timeline
CVLTCOMMVAULT SYS INC	3,040	$459K	<0.01%	+244	Timeline
GSCGOLDMAN SACHS ETF TR	8,958	$459K	<0.01%	+3,203	Timeline
JHGJANUS HENDERSON GROUP PLC	10,771	$458K	<0.01%	-398	Timeline
UFPTUFP TECHNOLOGIES INC	1,874	$458K	<0.01%	-84	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	33,741	$458K	<0.01%	+50	Timeline
PBMYPGIM ROCK ETF TR	16,706	$457K	<0.01%	0	Timeline
FPROFIDELITY COVINGTON TRUST	20,499	$457K	<0.01%	+7,106	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,532	$456K	<0.01%	-2,736	Timeline
ULSTSSGA ACTIVE ETF TR	11,262	$455K	<0.01%	+51	Timeline
LUCID GROUP INCLUCID GROUP INC	150,412	$454K	<0.01%	-5,614
NMLNEUBERGER ENGY INFRSTR & INC	51,362	$454K	<0.01%	+33,560	Timeline
ZYMEZYMEWORKS INC	30,960	$453K	<0.01%	+4,294	Timeline
MNKDMANNKIND CORP	70,297	$452K	<0.01%	-103	Timeline
HLHECLA MINING COMPANY	91,973	$452K	<0.01%	+1,061	Timeline
UPWKUPWORK INC	27,619	$452K	<0.01%	-2,041	Timeline
MSEXMIDDLESEX WTR CO	8,579	$452K	<0.01%	-7	Timeline
GAINGLADSTONE INVT CORP	34,065	$451K	<0.01%	+1,365	Timeline
NMSNUVEEN MINN QUALITY MUN INM	36,542	$451K	<0.01%	+3,963	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,463	$450K	<0.01%	-5	Timeline
ANDEANDERSONS INC	11,087	$449K	<0.01%	+10	Timeline
EFIVSPDR SERIES TRUST	7,930	$448K	<0.01%	+122	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	16,061	$448K	<0.01%	+1,283	Timeline
VCELVERICEL CORP	8,152	$448K	<0.01%	-130	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	9,580	$447K	<0.01%	+41	Timeline
OGCPEMPIRE ST RLTY OP L P	44,691	$447K	<0.01%	-4,140	Timeline
SSOPROSHARES TR	4,823	$446K	<0.01%	+315	Timeline
PFLTPENNANTPARK FLOATING RATE CA	40,826	$446K	<0.01%	+3,782	Timeline
IXGISHARES TR	4,641	$446K	<0.01%	-193	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	33,260	$445K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,601	$444K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	2,252	$444K	<0.01%	-977	Timeline
XRTSPDR SERIES TRUST	5,578	$444K	<0.01%	-344	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	19,709	$444K	<0.01%	+3,957	Timeline
FTAIFTAI AVIATION LTD	3,077	$443K	<0.01%	-5,114	Timeline
AROCARCHROCK INC	17,790	$443K	<0.01%	new	Timeline
EWZISHARES INC	19,688	$443K	<0.01%	+4,712	Timeline
XTNSPDR SERIES TRUST	5,106	$443K	<0.01%	-383	Timeline
JULHINNOVATOR ETFS TRUST	17,751	$443K	<0.01%	-5,652	Timeline
HAPNHAPPEN INC	27,248	$441K	<0.01%	+748	Timeline
CANCANAAN INC	215,351	$441K	<0.01%	+2,979	Timeline
JNEUAIM ETF PRODUCTS TRUST	16,198	$441K	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,038	$441K	<0.01%	+63
RLYSSGA ACTIVE ETF TR	16,302	$440K	<0.01%	-2,298	Timeline
SAMBOSTON BEER INC	1,467	$440K	<0.01%	+122	Timeline
SUREADVISORSHARES TR	3,776	$440K	<0.01%	+19	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,880	$439K	<0.01%	-335	Timeline
PSCTINVESCO EXCH TRADED FD TR II	9,201	$439K	<0.01%	-728	Timeline
RFLRINNOVATOR ETFS TRUST	17,129	$439K	<0.01%	new	Timeline
GLRYNORTHERN LTS FD TR IV	14,192	$438K	<0.01%	-205	Timeline
CALXCALIX INC	12,546	$437K	<0.01%	-1,154	Timeline
LEALEAR CORP	4,601	$436K	<0.01%	+1,089	Timeline
CFFNCAPITOL FED FINL INC	73,818	$436K	<0.01%	+1,588	Timeline
RDOGALPS ETF TR	11,477	$436K	<0.01%	+1,218	Timeline
FLOFLOWERS FOODS INC	21,063	$435K	<0.01%	+518	Timeline
ABCBAMERIS BANCORP	6,948	$435K	<0.01%	+771	Timeline
GFSGLOBALFOUNDRIES INC	10,141	$435K	<0.01%	-1,768	Timeline
DIMWISDOMTREE TR	7,156	$435K	<0.01%	-3,296	Timeline
DPGDUFF & PHELPS UTLITY AND INF	37,159	$434K	<0.01%	-4,490	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,151	$434K	<0.01%	-366	Timeline
VCYTVERACYTE INC	10,925	$433K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	73,551	$433K	<0.01%	+59,445	Timeline
LEUCENTRUS ENERGY CORP	6,479	$432K	<0.01%	+2,384	Timeline
QBUFINNOVATOR ETFS TRUST	16,383	$432K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	11,048	$431K	<0.01%	+1,527	Timeline
PBDEPGIM ROCK ETF TR	16,360	$431K	<0.01%	new	Timeline
MBCMASTERBRAND INC	29,441	$430K	<0.01%	+381	Timeline
DMLPDORCHESTER MINERALS L P	12,902	$430K	<0.01%	+1,163	Timeline
GMEGAMESTOP CORP	13,686	$429K	<0.01%	+848	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	17,389	$429K	<0.01%	+4,764	Timeline
CNMCORE & MAIN INC	8,396	$427K	<0.01%	+97	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,580	$427K	<0.01%	+607	Timeline
QTOCINNOVATOR ETFS TRUST	14,573	$427K	<0.01%	+5,147	Timeline
UMCUNITED MICROELECTRONICS CORP	65,599	$426K	<0.01%	-3,839	Timeline
ADCAGREE RLTY CORP	6,040	$426K	<0.01%	-566	Timeline
THOTHOR INDS INC	4,447	$426K	<0.01%	-246	Timeline
TGTREDEGAR CORP	55,494	$426K	<0.01%	-27	Timeline
BWXSPDR SERIES TRUST	19,904	$426K	<0.01%	-80	Timeline
SEMICOLUMBIA ETF TR I	16,592	$426K	<0.01%	+7,678	Timeline
CAMTCAMTEK LTD	5,265	$425K	<0.01%	+49	Timeline
GOLFACUSHNET HLDGS CORP	5,979	$425K	<0.01%	-113	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	13,170	$424K	<0.01%	+142	Timeline
CAPRCAPRICOR THERAPEUTICS INC	30,658	$423K	<0.01%	-622	Timeline
INARI MED INCINARI MED INC	8,291	$423K	<0.01%	-129
TMPTOMPKINS FINL CORP	6,215	$422K	<0.01%	-1,071	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	13,249	$422K	<0.01%	+121	Timeline
SANBANCO SANTANDER SA	92,370	$421K	<0.01%	-12,686	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	74,034	$421K	<0.01%	-5,621	Timeline
CBTCABOT CORP	4,606	$421K	<0.01%	-461	Timeline
STXGEA SERIES TRUST	9,695	$421K	<0.01%	-363	Timeline
UIUBIQUITI INC	1,265	$420K	<0.01%	-380	Timeline
HUMAHUMACYTE INC	83,128	$420K	<0.01%	+17,665	Timeline
LPROOPEN LENDING CORP	70,361	$420K	<0.01%	-4,000	Timeline
LDPCOHEN & STEERS LTD DURATION	20,768	$420K	<0.01%	-355	Timeline
RUMRUM GROUP INC	32,174	$419K	<0.01%	-25,931	Timeline
EQNREQUINOR ASA	17,667	$419K	<0.01%	-4,055	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,666	$419K	<0.01%	+762
CABOCABLE ONE INC	1,155	$418K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	2,968	$418K	<0.01%	-14	Timeline
GPIGROUP 1 AUTOMOTIVE INC	990	$417K	<0.01%	+405	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	24,880	$417K	<0.01%	+12,333	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	6,792	$417K	<0.01%	+898	Timeline
SPGMSPDR INDEX SHS FDS	6,571	$416K	<0.01%	+364	Timeline
SVALISHARES TR	12,820	$416K	<0.01%	-304	Timeline
BBAIBIGBEAR AI HLDGS INC	93,220	$415K	<0.01%	+61,998	Timeline
ESIELEMENT SOLUTIONS INC	16,338	$415K	<0.01%	-305	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,861	$414K	<0.01%	+111	Timeline
GBCIGLACIER BANCORP INC NEW	8,242	$414K	<0.01%	-3,796	Timeline
EUFNISHARES TR	17,714	$413K	<0.01%	+628	Timeline
CWSTCASELLA WASTE SYS INC	3,907	$413K	<0.01%	-918	Timeline
UMBFUMB FINL CORP	3,660	$413K	<0.01%	+24	Timeline
MBINMERCHANTS BANCORP IND	11,302	$412K	<0.01%	-500	Timeline
PHATPHATHOM PHARMACEUTICALS INC	50,772	$412K	<0.01%	+40,362	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	18,734	$412K	<0.01%	-1,804	Timeline
FTITECHNIPFMC PLC	14,206	$411K	<0.01%	+4,684	Timeline
FTDRFRONTDOOR INC	7,515	$411K	<0.01%	-1,391	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	12,683	$411K	<0.01%	-724	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	19,026	$411K	<0.01%	+9,888	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	50,911	$410K	<0.01%	-14,224	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,008	$409K	<0.01%	-3,715	Timeline
MSBMESABI TR	14,526	$408K	<0.01%	+245	Timeline
CTRECARETRUST REIT INC	15,053	$407K	<0.01%	+343	Timeline
QQQINEOS ETF TRUST	7,755	$406K	<0.01%	+2,828	Timeline
SLMSLM CORP	14,696	$405K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	21,111	$405K	<0.01%	-2,100
THCTENET HEALTHCARE CORP	3,204	$404K	<0.01%	-169	Timeline
LTCLTC PPTYS INC	11,650	$403K	<0.01%	-592	Timeline
EWUISHARES TR	11,870	$402K	<0.01%	+213	Timeline
ENOVENOVIS CORPORATION	9,163	$402K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,229	$402K	<0.01%	+2,250	Timeline
LISTED FD TRLISTED FD TR	10,320	$402K	<0.01%	-157
VOTETCW ETF TRUST	5,826	$401K	<0.01%	+926	Timeline
OXY/WSOCCIDENTAL PETE CORP	14,539	$401K	<0.01%	-364	Timeline
YLDELEGG MASON ETF INVT	7,894	$401K	<0.01%	+894	Timeline
NCNONCINO INC	11,909	$400K	<0.01%	-908	Timeline
TOLZPROSHARES TR	8,146	$400K	<0.01%	+6	Timeline
CATYCATHAY GEN BANCORP	8,371	$399K	<0.01%	-1,463	Timeline
BLCNSIREN ETF TR	15,565	$399K	<0.01%	-1,366	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	14,665	$398K	<0.01%	-2,882
MGAMAGNA INTL INC	9,493	$397K	<0.01%	+162	Timeline
EXIISHARES TR	2,811	$397K	<0.01%	-138	Timeline
LADRLADDER CAP CORP	35,363	$396K	<0.01%	-1,131	Timeline
FTSFORTIS INC	9,515	$396K	<0.01%	+277	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	37,724	$396K	<0.01%	-6,264
EOTEATON VANCE NATL MUN OPPORT	24,062	$396K	<0.01%	+3,744	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	24,839	$395K	<0.01%	-110	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	30,119	$395K	<0.01%	+933	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,383	$394K	<0.01%	-255	Timeline
USLUNITED STS 12 MONTH OIL FD L	10,341	$393K	<0.01%	+385	Timeline
DTCRGLOBAL X FDS	23,672	$392K	<0.01%	new	Timeline
EHTHEHEALTH INC	41,651	$392K	<0.01%	-21,600	Timeline
FULCFULCRUM THERAPEUTICS INC	83,428	$392K	<0.01%	-1,000	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	71,032	$390K	<0.01%	+35,767	Timeline
FETHFIDELITY ETHEREUM FD	11,639	$389K	<0.01%	-1,168	Timeline
VRSNVERISIGN INC	1,878	$389K	<0.01%	-110	Timeline
RCATRED CAT HLDGS INC	30,228	$388K	<0.01%	new	Timeline
SGSWEETGREEN INC	12,105	$388K	<0.01%	+5,783	Timeline
GXOGXO LOGISTICS INCORPORATED	8,923	$388K	<0.01%	-309	Timeline
NXTNEXTPOWER INC	10,623	$388K	<0.01%	+2,483	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	46,563	$388K	<0.01%	-137	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,516	$388K	<0.01%	+42
WLKWESTLAKE CORPORATION	3,372	$387K	<0.01%	-894	Timeline
OCTJINNOVATOR ETFS TRUST	16,156	$386K	<0.01%	+340	Timeline
KFYKORN FERRY	5,705	$385K	<0.01%	+10	Timeline
IMTBISHARES TR	9,069	$385K	<0.01%	-3,509	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,911	$384K	<0.01%	+618	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	99,496	$384K	<0.01%	+1,062	Timeline
EVEREVERQUOTE INC	19,229	$384K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	9,084	$384K	<0.01%	-2,202	Timeline
EVXVANECK ETF TRUST	2,237	$383K	<0.01%	+429	Timeline
RWOSPDR INDEX SHS FDS	8,936	$383K	<0.01%	-477	Timeline
VANIVIVANI MEDICAL INC	330,530	$383K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,999	$382K	<0.01%	-74	Timeline
XSCDXLMP CAP & INCOME FD INC	22,237	$382K	<0.01%	+1,394	Timeline
QINTAMERICAN CENTY ETF TR	7,992	$382K	<0.01%	+103	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	4,790	$382K	<0.01%	+610	Timeline
EMHYISHARES INC	10,039	$381K	<0.01%	-12,766	Timeline
IPARINTERPARFUMS INC	2,897	$381K	<0.01%	+15	Timeline
FNLCFIRST BANCORP INC ME	13,928	$381K	<0.01%	+27	Timeline
PSMDPACER FDS TR	13,082	$381K	<0.01%	-5,712	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,102	$380K	<0.01%	+618	Timeline
EWTISHARES INC	7,339	$380K	<0.01%	+11	Timeline
FEMBFIRST TR EXCH TRADED FD III	14,626	$380K	<0.01%	-652	Timeline
LRGCAB ACTIVE ETFS INC	5,649	$380K	<0.01%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	7,748	$380K	<0.01%	+3,562	Timeline
PMTPENNYMAC MTG INVT TR	30,124	$379K	<0.01%	-3,158	Timeline
VALQAMERICAN CENTY ETF TR	6,217	$379K	<0.01%	+497	Timeline
SNSHARKNINJA INC	3,867	$377K	<0.01%	-5,219	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	11,031	$377K	<0.01%	-257	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,331	$376K	<0.01%	+3,282	Timeline
ROCKGIBRALTAR INDS INC	6,375	$375K	<0.01%	-694	Timeline
SNDRSCHNEIDER NATIONAL INC	12,802	$375K	<0.01%	+216	Timeline
WWAYFAIR INC	8,464	$375K	<0.01%	-377	Timeline
URBNURBAN OUTFITTERS INC	6,824	$375K	<0.01%	-320	Timeline
ATLOAMES NATL CORP	22,799	$375K	<0.01%	+9	Timeline
GTIPGOLDMAN SACHS ETF TR	7,783	$375K	<0.01%	+427	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	11,502	$374K	<0.01%	+54
VYGRVOYAGER THERAPEUTICS INC	66,030	$374K	<0.01%	-2,900	Timeline
AEFABRDN EMERGING MARKETS EX CH	72,010	$374K	<0.01%	-3,419	Timeline
FBRTFRANKLIN BSP RLTY TR INC	29,677	$372K	<0.01%	+414	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	7,341	$372K	<0.01%	+1,405	Timeline
NOVNOV INC	25,425	$371K	<0.01%	+5,605	Timeline
GHYBGOLDMAN SACHS ETF TR	8,325	$370K	<0.01%	+1,950	Timeline
GTEKGOLDMAN SACHS ETF TR	11,448	$370K	<0.01%	-532	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	111,434	$370K	<0.01%	+30,028
MATXMATSON INC	2,736	$369K	<0.01%	-901	Timeline
SARSARATOGA INVT CORP	15,411	$369K	<0.01%	-1,276	Timeline
BWMXBETTERWARE DE MEXC S A P I D	33,000	$369K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	3,264	$368K	<0.01%	-981	Timeline
PCMPCM FD INC	47,760	$368K	<0.01%	-22,563	Timeline
SEICSEI INVTS CO	4,450	$367K	<0.01%	-38	Timeline
RXRXRECURSION PHARMACEUTICALS IN	54,319	$367K	<0.01%	-4,582	Timeline
TSTENARIS S A	9,688	$366K	<0.01%	-1,903	Timeline
STNCHENNESSY FDS TR	12,058	$366K	<0.01%	+44	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	67,297	$365K	<0.01%	+9,969	Timeline
VUSEETF SER SOLUTIONS	6,226	$365K	<0.01%	+111	Timeline
LYGLLOYDS BANKING GROUP PLC	133,936	$364K	<0.01%	-16,675	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	34,636	$364K	<0.01%	+22
PALLABRDN PALLADIUM ETF TRUST	4,357	$364K	<0.01%	-185	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	6,272	$364K	<0.01%	+2	Timeline
NSEPINNOVATOR ETFS TRUST	14,162	$364K	<0.01%	-3,535	Timeline
TDTFFLEXSHARES TR	15,620	$363K	<0.01%	-1,238	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	20,949	$363K	<0.01%	+163
CDXSCODEXIS INC	75,951	$362K	<0.01%	+17,657	Timeline
CSDINVESCO EXCHANGE TRADED FD T	4,402	$362K	<0.01%	-153	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	11,752	$362K	<0.01%	new	Timeline
GEOGEO GROUP INC	12,888	$361K	<0.01%	-27,766	Timeline
HGHAMILTON INSURANCE GROUP LTD	18,956	$361K	<0.01%	+410	Timeline
XHSSPDR SERIES TRUST	3,998	$361K	<0.01%	-94	Timeline
BKEBUCKLE INC	7,087	$360K	<0.01%	+20	Timeline
BGSB & G FOODS INC	52,234	$360K	<0.01%	-9,334	Timeline
RLRALPH LAUREN CORP	1,557	$360K	<0.01%	+175	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	22,085	$360K	<0.01%	+3,152	Timeline
NTLAINTELLIA THERAPEUTICS INC	30,764	$359K	<0.01%	+6,343	Timeline
CLBKCOLUMBIA FINL INC	22,700	$359K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	11,662	$357K	<0.01%	-1,395	Timeline
PMMFRANKLIN MANAGED MUN INCOME	59,863	$357K	<0.01%	+171	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,952	$357K	<0.01%	-2,499	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,437	$357K	<0.01%	-752	Timeline
LUNRINTUITIVE MACHINES INC	19,673	$357K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	41,098	$357K	<0.01%	new	Timeline
HYHGPROSHARES TR	5,444	$357K	<0.01%	+30	Timeline
CAKECHEESECAKE FACTORY INC	7,507	$356K	<0.01%	+1,017	Timeline
RBBRBB BANCORP	17,345	$355K	<0.01%	+201	Timeline
MASIMASIMO CORP	2,139	$354K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,796	$354K	<0.01%	-454	Timeline
CRUSCIRRUS LOGIC INC	3,543	$353K	<0.01%	+1,368	Timeline
PNNTPENNANTPARK INVTS CORP	49,887	$353K	<0.01%	-79,859	Timeline
CHMGCHEMUNG FINL CORP	7,238	$353K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	45,594	$352K	<0.01%	+3,082	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	17,029	$352K	<0.01%	new	Timeline
LGIHLGI HOMES INC	3,923	$351K	<0.01%	new	Timeline
SIISPROTT INC	8,325	$351K	<0.01%	+2	Timeline
TFPNTIDAL TRUST II	14,148	$351K	<0.01%	-6,179	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,118	$350K	<0.01%	-953	Timeline
CCKCROWN HLDGS INC	4,232	$350K	<0.01%	-1,389	Timeline
PBPROSPERITY BANCSHARES INC	4,645	$350K	<0.01%	+14	Timeline
TILRAY INCTILRAY INC	263,489	$350K	<0.01%	+8,333
VEGIISHARES INC	9,867	$350K	<0.01%	-1,794	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	4,896	$350K	<0.01%	+4	Timeline
REGREGENCY CTRS CORP	4,715	$349K	<0.01%	-468	Timeline
CHECHEMED CORP NEW	659	$349K	<0.01%	-8,520	Timeline
AMEDISYS INCAMEDISYS INC	3,841	$349K	<0.01%	-332
SMPSTANDARD MTR PRODS INC	11,256	$349K	<0.01%	+1	Timeline
REMISHARES TR	16,296	$348K	<0.01%	-858	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	32,272	$348K	<0.01%	-3,613	Timeline
ALAIR LEASE CORP	7,200	$347K	<0.01%	+56	Timeline
NTCTNETSCOUT SYS INC	15,961	$346K	<0.01%	-722	Timeline
NVAXNOVAVAX INC	43,034	$346K	<0.01%	+3,236	Timeline
CZWICITIZENS CMNTY BANCORP INC M	21,254	$346K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,762	$346K	<0.01%	-1,128	Timeline
TINYPROSHARES TR	7,773	$346K	<0.01%	+3,037	Timeline
JUNPPGIM ROCK ETF TR	12,759	$346K	<0.01%	0	Timeline
EFADPROSHARES TR	9,311	$345K	<0.01%	-292	Timeline
FIVEFIVE BELOW INC	3,275	$344K	<0.01%	-658	Timeline
VIRTVIRTU FINL INC	9,644	$344K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	60,045	$343K	<0.01%	-1,507
BANCBANC OF CALIFORNIA INC	22,114	$342K	<0.01%	-4,406	Timeline
NTSEWISDOMTREE TR	11,935	$342K	<0.01%	-231	Timeline
VVVVALVOLINE INC	9,411	$341K	<0.01%	+1,142	Timeline
BANRBANNER CORP	5,107	$341K	<0.01%	+1	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	9,907	$341K	<0.01%	-12	Timeline
MUSAMURPHY USA INC	678	$340K	<0.01%	-163	Timeline
CPAYCORPAY INC	1,005	$340K	<0.01%	-193	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,186	$339K	<0.01%	+250	Timeline
NBBKNB BANCORP INC	18,797	$339K	<0.01%	+6,047	Timeline
TDFTEMPLETON DRAGON FD INC	39,915	$339K	<0.01%	+18,815	Timeline
ATECALPHATEC HLDGS INC	36,929	$339K	<0.01%	+13,246	Timeline
LLOEWS CORP	3,995	$338K	<0.01%	+33	Timeline
XJRISHARES TR	8,188	$337K	<0.01%	+189	Timeline
STEWSRH TOTAL RETURN FUND INC	20,983	$336K	<0.01%	+153	Timeline
SFLSFL CORPORATION LTD	32,892	$336K	<0.01%	+184	Timeline
BCDABRDN ETFS	10,731	$336K	<0.01%	-406	Timeline
FSUNFIRSTSUN CAP BANCORP	8,354	$335K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	44,814	$335K	<0.01%	0	Timeline
CEMBISHARES INC	7,534	$334K	<0.01%	+380	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	29,292	$333K	<0.01%	+1,076	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	13,936	$333K	<0.01%	+1,158	Timeline
IBMRISHARES TR	13,328	$333K	<0.01%	+4,004	Timeline
ELMEELME COMMUNITIES	21,722	$332K	<0.01%	+634	Timeline
IQSUNYLIM ETF TR	6,850	$332K	<0.01%	-526	Timeline
SOCLGLOBAL X FDS	7,849	$332K	<0.01%	+1,566	Timeline
DOCSDOXIMITY INC	6,202	$331K	<0.01%	-1,870	Timeline
CVMCMORGAN STANLEY ETF TRUST	5,565	$331K	<0.01%	+1,319	Timeline
PSCCINVESCO EXCH TRADED FD TR II	8,713	$331K	<0.01%	-425	Timeline
SPARTANNASH COSPARTANNASH CO	18,075	$331K	<0.01%	-20,827
FFBC1ST FINL BANCORP	12,269	$330K	<0.01%	+453	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	10,032	$330K	<0.01%	-74	Timeline
WAVEECO WAVE POWER GLOBAL AB	30,000	$330K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	36,786	$330K	<0.01%	+3,106
BMRNBIOMARIN PHARMACEUTICAL INC	5,007	$329K	<0.01%	-1,318	Timeline
PSMRPACER FDS TR	11,783	$329K	<0.01%	-60,259	Timeline
BTZBLACKROCK CR ALLOCATION	31,353	$328K	<0.01%	-1,999	Timeline
WOODISHARES TR	4,298	$328K	<0.01%	+5	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,897	$328K	<0.01%	-86	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,529	$327K	<0.01%	-334	Timeline
TPIFTIMOTHY PLAN	12,292	$327K	<0.01%	+3,139	Timeline
IMKTAINGLES MKTS INC	5,041	$325K	<0.01%	+9	Timeline
DOXAMDOCS LTD	3,822	$325K	<0.01%	-53	Timeline
WSBFWATERSTONE FINL INC MD	24,213	$325K	<0.01%	+5,226	Timeline
AVOMISSION PRODUCE INC	22,610	$325K	<0.01%	+700	Timeline
REVGREV GROUP INC	10,180	$324K	<0.01%	+2,362	Timeline
MMUWESTERN ASSET MANAGED MUNS F	31,661	$323K	<0.01%	-118	Timeline
STNGSCORPIO TANKERS INC	6,501	$323K	<0.01%	-1,323	Timeline
CFLTCONFLUENT INC-CLASS A	11,557	$323K	<0.01%	+458	Timeline
THDISHARES INC	5,348	$323K	<0.01%	-9	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	13,076	$322K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	300,460	$321K	<0.01%	-53,038
GLADGLADSTONE CAP CORP	11,300	$321K	<0.01%	-1,012	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,881	$321K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	9,587	$319K	<0.01%	+22	Timeline
CBFVCB FINL SVCS INC	11,146	$319K	<0.01%	-6,198	Timeline
CORZWCORE SCIENTIFIC INC NEW	38,804	$319K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	4,546	$318K	<0.01%	-96	Timeline
PBPINVESCO EXCHANGE TRADED FD T	13,485	$318K	<0.01%	-1,474	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	8,386	$318K	<0.01%	+2,159	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	34,144	$316K	<0.01%	-4,559
GSWOGOLDMAN SACHS ETF TR	6,394	$316K	<0.01%	-226	Timeline
NUGONUSHARES ETF TR	9,091	$315K	<0.01%	-367	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,040	$314K	<0.01%	-4,089	Timeline
SWBISMITH & WESSON BRANDS INC	31,065	$314K	<0.01%	-1,175	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	30,904	$314K	<0.01%	-613	Timeline
BOOTBOOT BARN HLDGS INC	2,062	$313K	<0.01%	+810	Timeline
UFCSUNITED FIRE GROUP INC	11,004	$313K	<0.01%	+232	Timeline
WEAWESTERN ASSET PREMIER BD FD	29,046	$313K	<0.01%	+1,133	Timeline
LFUSLITTELFUSE INC	1,323	$312K	<0.01%	+120	Timeline
BOXBOX INC	9,887	$312K	<0.01%	+659	Timeline
PRPERMIAN RESOURCES CORP	21,604	$311K	<0.01%	-228	Timeline
AVTAVNET INC	5,948	$311K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,316	$311K	<0.01%	-2	Timeline
AGFIRST MAJESTIC SILVER CORP	56,385	$310K	<0.01%	-11,013	Timeline
RGRSTURM RUGER & CO INC	8,747	$309K	<0.01%	-152,905	Timeline
GNKGENCO SHIPPING & TRADING LTD	22,156	$309K	<0.01%	+2,411	Timeline
CVCOCAVCO INDS INC DEL	691	$308K	<0.01%	new	Timeline
BNTXBIONTECH SE	2,696	$307K	<0.01%	-442	Timeline
DDMPROSHARES TR	3,217	$307K	<0.01%	-39	Timeline
HLIHOULIHAN LOKEY INC	1,763	$306K	<0.01%	-59	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	46,127	$306K	<0.01%	-1,240	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	28,960	$306K	<0.01%	+17,189	Timeline
EINCVANECK ETF TRUST	3,254	$306K	<0.01%	new	Timeline
USAIPACER FDS TR	7,688	$306K	<0.01%	+72	Timeline
BCBRUNSWICK CORP	4,720	$305K	<0.01%	-121	Timeline
FDTXFIDELITY COVINGTON TRUST	8,642	$305K	<0.01%	new	Timeline
AVAAVISTA CORP	8,305	$304K	<0.01%	-305	Timeline
CINTCI&T INC	50,000	$304K	<0.01%	0	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	20,746	$304K	<0.01%	+6,998
KOFCOCA-COLA FEMSA SAB DE CV	3,890	$303K	<0.01%	+626	Timeline
NBHNEUBERGER MUN FD INC	29,273	$303K	<0.01%	-13,621	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,817	$303K	<0.01%	-114	Timeline
MAYUAIM ETF PRODUCTS TRUST	10,667	$303K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,078	$302K	<0.01%	+1,080	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,996	$302K	<0.01%	-37	Timeline
MANMANPOWERGROUP INC WIS	5,218	$301K	<0.01%	+2,463	Timeline
CPRICAPRI HOLDINGS LIMITED	14,292	$301K	<0.01%	+9,399	Timeline
USACUSA COMPRESSION PARTNERS LP	12,773	$301K	<0.01%	-647	Timeline
PIEINVESCO EXCH TRADED FD TR II	15,670	$301K	<0.01%	-2,381	Timeline
CEFSEXCHANGE LISTED FDS TR	14,037	$301K	<0.01%	+193	Timeline
FMSFRESENIUS MEDICAL CARE AG	13,248	$300K	<0.01%	+53	Timeline
FBOTFIDELITY COVINGTON TRUST	10,617	$300K	<0.01%	+2,339	Timeline
NTESNETEASE COM INC	3,352	$299K	<0.01%	-1,078	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,411	$299K	<0.01%	+721	Timeline
PATKPATRICK INDS INC	3,602	$299K	<0.01%	+763	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,108	$299K	<0.01%	+799
TNLTRAVEL PLUS LEISURE CO	5,906	$298K	<0.01%	+1,397	Timeline
CDECOEUR MNG INC	52,031	$298K	<0.01%	+26,493	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	13,741	$298K	<0.01%	-7,921	Timeline
NBXGNEUBERGER NEXT GENERATION	23,319	$297K	<0.01%	+1,225	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	50,758	$297K	<0.01%	+2,375	Timeline
QYLGGLOBAL X FDS	10,561	$297K	<0.01%	+224	Timeline
CPNQCALAMOS ETF TR	12,061	$297K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	24,396	$295K	<0.01%	-9,801	Timeline
PMLPIMCO MUN INCOME FD II	36,359	$294K	<0.01%	+4,821	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	11,990	$294K	<0.01%	new	Timeline
PJFGPGIM ETF TR	3,095	$294K	<0.01%	-326	Timeline
GHGUARDANT HEALTH INC	9,586	$293K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	5,348	$293K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	7,068	$293K	<0.01%	-256	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	6,376	$293K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,855	$292K	<0.01%	new	Timeline
EWSISHARES INC	13,363	$292K	<0.01%	-101	Timeline
HAEHAEMONETICS CORP MASS	3,728	$291K	<0.01%	-93	Timeline
SEPQLISTED FDS TR	12,131	$291K	<0.01%	+3,130	Timeline
LQDWISHARES TR	11,078	$291K	<0.01%	-5,263	Timeline
LADLITHIA MTRS INC	810	$290K	<0.01%	-67	Timeline
ARIAPOLLO COML REAL ESTATE FIN	33,511	$290K	<0.01%	-5,957	Timeline
BOHBANK OF HI CORP	4,066	$290K	<0.01%	-14,961	Timeline
HPHELMERICH & PAYNE INC	9,070	$290K	<0.01%	+29	Timeline
FSLYFASTLY INC	30,689	$290K	<0.01%	-15,273	Timeline
GDYNGRID DYNAMICS HLDGS INC	13,032	$290K	<0.01%	-1,128	Timeline
IBMSISHARES TR	11,443	$290K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	7,294	$290K	<0.01%	-296	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,292	$289K	<0.01%	-138	Timeline
CGNXCOGNEX CORP	8,063	$289K	<0.01%	-1,565	Timeline
BVSBIOVENTUS INC	27,487	$289K	<0.01%	+17,405	Timeline
EXPOEXPONENT INC	3,241	$289K	<0.01%	+54	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	9,064	$289K	<0.01%	-4,123	Timeline
ISHARES TRISHARES TR	4,128	$289K	<0.01%	+157
LEVILEVI STRAUSS & CO NEW	16,626	$288K	<0.01%	-3,501	Timeline
EFCELLINGTON FINANCIAL INC	23,736	$288K	<0.01%	+359	Timeline
IEUSISHARES TR	5,363	$288K	<0.01%	+183	Timeline
EWWISHARES INC	6,123	$287K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	10,426	$287K	<0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	8,648	$287K	<0.01%	-18	Timeline
BPRNPRINCETON BANCORP INC	8,343	$287K	<0.01%	-791	Timeline
GERNGERON CORP	80,796	$286K	<0.01%	-189,874	Timeline
CNEQTHE ALGER ETF TRUST	11,046	$286K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	3,396	$285K	<0.01%	-1,896	Timeline
DIODDIODES INC	4,615	$285K	<0.01%	-16	Timeline
PGJINVESCO EXCHANGE TRADED FD T	10,894	$285K	<0.01%	-876	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,153	$285K	<0.01%	-2,741
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	80,395	$285K	<0.01%	new
MWAMUELLER WTR PRODS INC	12,620	$284K	<0.01%	+1,170	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	12,947	$284K	<0.01%	+107	Timeline
DHFBNY MELLON HIGH YIELD STRATE	111,432	$284K	<0.01%	+747	Timeline
SMIGETF SER SOLUTIONS	9,741	$283K	<0.01%	-2,001	Timeline
NSANATIONAL STORAGE AFFILIATES	7,477	$283K	<0.01%	+19	Timeline
EGPEASTGROUP PPTYS INC	1,763	$283K	<0.01%	+10	Timeline
TFINTRIUMPH FINANCIAL INC	3,113	$283K	<0.01%	-1,945	Timeline
FBKFB FINL CORP	5,503	$283K	<0.01%	-115	Timeline
BCVBANCROFT FD LTD	15,987	$283K	<0.01%	-1,377	Timeline
FEPIETF OPPORTUNITIES TRUST	5,702	$283K	<0.01%	+1,016	Timeline
CSHINEOS ETF TRUST	5,686	$283K	<0.01%	new	Timeline
NURENUSHARES ETF TR	8,911	$283K	<0.01%	+130	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	24,948	$283K	<0.01%	+4,998	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,616	$282K	<0.01%	-2,039	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	89,386	$282K	<0.01%	-51,534	Timeline
GPRKGEOPARK LTD	30,296	$281K	<0.01%	+5,844	Timeline
KBWYINVESCO EXCH TRADED FD TR II	15,706	$281K	<0.01%	-271	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	28,473	$281K	<0.01%	-7,651
CMDYISHARES U S ETF TR	5,897	$281K	<0.01%	-86	Timeline
GLOBALSTAR INCGLOBALSTAR INC	135,777	$281K	<0.01%	-12,920
ROGROGERS CORP	2,758	$280K	<0.01%	-128	Timeline
WGOWINNEBAGO INDS INC	5,845	$279K	<0.01%	-652	Timeline
WEXWEX INC	1,590	$279K	<0.01%	-251	Timeline
FXEDTIDAL TRUST I	15,394	$279K	<0.01%	+4,708	Timeline
DWAWADVISORSHARES TR	6,958	$279K	<0.01%	0	Timeline
PAPIMORGAN STANLEY ETF TRUST	10,622	$278K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	5,529	$277K	<0.01%	-117,791	Timeline
BSMBLACK STONE MINERALS L P	18,945	$277K	<0.01%	-6,849	Timeline
HAPVANECK ETF TRUST	6,083	$277K	<0.01%	-917	Timeline
XTWOBONDBLOXX ETF TRUST	5,634	$277K	<0.01%	-830	Timeline
PBJLPGIM ROCK ETF TR	10,343	$277K	<0.01%	-2,465	Timeline
TXNMTXNM ENERGY INC	5,607	$276K	<0.01%	-12	Timeline
SABRSABRE CORP	75,668	$276K	<0.01%	-1,407	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	7,405	$276K	<0.01%	-31	Timeline
NACPTIDAL TRUST III	6,753	$276K	<0.01%	+285	Timeline
PVHPVH CORPORATION	2,604	$275K	<0.01%	-81	Timeline
APLEAPPLE HOSPITALITY REIT INC	17,946	$275K	<0.01%	-6,638	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	23,939	$275K	<0.01%	+87	Timeline
SBLKSTAR BULK CARRIERS CORP.	18,422	$275K	<0.01%	+826	Timeline
TEITEMPLETON EMERGING MKTS INCO	53,555	$275K	<0.01%	-9,557	Timeline
BHFBRIGHTHOUSE FINL INC	5,717	$275K	<0.01%	+139	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	22,871	$275K	<0.01%	+1,187	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	22,281	$275K	<0.01%	-26,918	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,336	$275K	<0.01%	-8,203
TRTOOTSIE ROLL INDS INC	8,510	$275K	<0.01%	-78	Timeline
IFRXINFLARX NV	111,500	$275K	<0.01%	+19,000	Timeline
EXLSEXLSERVICE HLDGS INC	6,172	$274K	<0.01%	-1,291	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	45,628	$274K	<0.01%	+50	Timeline
ECOWPACER FDS TR	14,132	$274K	<0.01%	+819	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