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
SMOGVANECK ETF TRUST	2,779	$274K	<0.01%	-24	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,464	$273K	<0.01%	+46	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,556	$273K	<0.01%	-724
CQQQINVESCO EXCH TRADED FD TR II	6,923	$273K	<0.01%	-758	Timeline
SPXCSPX TECHNOLOGIES INC	1,869	$272K	<0.01%	+515	Timeline
CVICVR ENERGY INC	14,526	$272K	<0.01%	-818	Timeline
IMARINNOVATOR ETFS TRUST	10,818	$272K	<0.01%	+2,910	Timeline
DTECALPS ETF TR	6,008	$272K	<0.01%	-191	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	26,208	$271K	<0.01%	-7,860	Timeline
ALGTALLEGIANT TRAVEL CO	2,869	$270K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	3,250	$270K	<0.01%	+4	Timeline
GLBEGLOBAL E ONLINE LTD	4,943	$270K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,229	$270K	<0.01%	-468	Timeline
LEGLEGGETT & PLATT INC	27,975	$269K	<0.01%	-4,052	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,041	$269K	<0.01%	+94	Timeline
BUFPPGIM ROCK ETF TR	10,096	$269K	<0.01%	+1,950	Timeline
SPXTPROSHARES TR	2,940	$269K	<0.01%	+18	Timeline
EQHEQUITABLE HLDGS INC	5,674	$268K	<0.01%	+99	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,494	$268K	<0.01%	-995	Timeline
PXHINVESCO EXCH TRADED FD TR II	13,074	$268K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	3,562	$268K	<0.01%	-1,029	Timeline
STXKEA SERIES TRUST	8,579	$268K	<0.01%	+1,340	Timeline
IXPISHARES TR	2,761	$267K	<0.01%	-377	Timeline
AMCAMC ENTMT HLDGS INC	67,076	$267K	<0.01%	+2,584	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	23,116	$266K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	10,980	$266K	<0.01%	+1,054	Timeline
DCOMDIME COML BANCSHARES INC	8,623	$265K	<0.01%	+62	Timeline
PBDINVESCO EXCH TRADED FD TR II	22,924	$265K	<0.01%	-7,559	Timeline
TMFSRBB FD INC	7,492	$265K	<0.01%	+336	Timeline
ARGTGLOBAL X FDS	3,200	$265K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	13,750	$265K	<0.01%	0
WLYWILEY JOHN & SONS INC	6,033	$264K	<0.01%	-194	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	35,286	$264K	<0.01%	-725	Timeline
CETCENTRAL SECS CORP	5,780	$264K	<0.01%	+751	Timeline
FITESPDR SERIES TRUST	3,948	$264K	<0.01%	+1	Timeline
ASPNASPEN AEROGELS INC	22,192	$264K	<0.01%	+6,982	Timeline
KSEPINNOVATOR ETFS TRUST	10,284	$264K	<0.01%	+1,658	Timeline
EFAXSPDR INDEX SHS FDS	6,626	$264K	<0.01%	-3,899	Timeline
ACLCAMERICAN CENTY ETF TR	3,740	$264K	<0.01%	+9	Timeline
PAWZPROSHARES TR	4,843	$264K	<0.01%	-316	Timeline
MANHMANHATTAN ASSOCIATES INC	972	$263K	<0.01%	+186	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,535	$263K	<0.01%	-13	Timeline
UDOWPROSHARES TR	2,787	$263K	<0.01%	-472	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,928	$263K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	20,770	$262K	<0.01%	-67	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,158	$261K	<0.01%	-110	Timeline
INGING GROEP N.V.	16,571	$260K	<0.01%	-3,664	Timeline
OPRAOPERA LTD	13,753	$260K	<0.01%	-197	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	11,986	$260K	<0.01%	0
IHGINTERCONTINENTAL HOTELS GROU	2,077	$259K	<0.01%	+65	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	25,558	$259K	<0.01%	+3,763	Timeline
DMOWESTERN ASSET MTG DEFINED OP	21,911	$259K	<0.01%	+3,391	Timeline
MXIISHARES TR	3,337	$259K	<0.01%	-213	Timeline
GHMGRAHAM CORP	5,797	$258K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,636	$257K	<0.01%	-384	Timeline
UECURANIUM ENERGY CORP	38,379	$257K	<0.01%	-5,760	Timeline
ENSENERSYS	2,782	$257K	<0.01%	-412	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,180	$257K	<0.01%	-11	Timeline
XBFZXBLACKROCK CA MUNI INC TR	22,902	$257K	<0.01%	+1,037	Timeline
EWIISHARES INC	7,140	$257K	<0.01%	+1	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	10,854	$257K	<0.01%	+84	Timeline
GNMAISHARES TR	5,962	$256K	<0.01%	+641	Timeline
TMFMRBB FD INC	9,886	$255K	<0.01%	+1,432	Timeline
ZVRAZEVRA THERAPEUTICS INC	30,427	$254K	<0.01%	0	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	15,751	$254K	<0.01%	-4,417	Timeline
DMRCDIGIMARC CORP NEW	6,773	$254K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	9,675	$253K	<0.01%	-2,066	Timeline
CZFSCITIZENS FINL SVCS INC	3,998	$253K	<0.01%	-19	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,325	$252K	<0.01%	-144	Timeline
SAHSONIC AUTOMOTIVE INC	3,974	$252K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,352	$252K	<0.01%	-2,180	Timeline
PSCEINVESCO EXCH TRADED FD TR II	5,210	$252K	<0.01%	+125	Timeline
DORMDORMAN PRODS INC	1,941	$251K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	75,858	$250K	<0.01%	+37,949	Timeline
VOYAVOYA FINANCIAL INC	3,639	$250K	<0.01%	+837	Timeline
PSCXPACER FDS TR	9,019	$250K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	10,291	$249K	<0.01%	+700	Timeline
TXTERNIUM SA	8,574	$249K	<0.01%	-434	Timeline
TCBKTRICO BANCSHARES	5,693	$249K	<0.01%	+682	Timeline
RLJ LODGING TRRLJ LODGING TR	10,148	$249K	<0.01%	-537
VBFINVESCO BD FD	16,165	$249K	<0.01%	-1,426	Timeline
SERVSERVE ROBOTICS INC	18,354	$248K	<0.01%	new	Timeline
AGNTAGNT INC	21,570	$248K	<0.01%	-321	Timeline
AURAAURA BIOSCIENCES INC	30,000	$247K	<0.01%	0	Timeline
UFIVRBB FD INC	5,168	$247K	<0.01%	-2,043	Timeline
BRCBRADY CORP	3,334	$246K	<0.01%	-280	Timeline
CHCOCITY HLDG CO	2,077	$246K	<0.01%	-51	Timeline
UNGUNITED STS NAT GAS FD LP	14,662	$246K	<0.01%	-1,443	Timeline
GCVGABELLI CONV & INC SECS FD I	64,317	$245K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	36,757	$245K	<0.01%	+23,154
BKAGBNY MELLON ETF TRUST	5,954	$245K	<0.01%	new	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	10,309	$245K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	1,215	$244K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	12,811	$244K	<0.01%	-608	Timeline
TCOMTRIP COM GROUP LTD	3,533	$243K	<0.01%	+24	Timeline
TNDMTANDEM DIABETES CARE INC	6,740	$243K	<0.01%	-1,417	Timeline
AESIATLAS ENERGY SOLUTIONS INC	10,977	$243K	<0.01%	-94	Timeline
UPROPROSHARES TR	2,740	$243K	<0.01%	-259	Timeline
CWSADVISORSHARES TR	3,757	$243K	<0.01%	+463	Timeline
FNDFLOOR & DECOR HLDGS INC	2,425	$242K	<0.01%	-217	Timeline
BBWIBATH & BODY WORKS INC	6,251	$242K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	39,989	$242K	<0.01%	+21,392	Timeline
ILTBISHARES TR	4,967	$242K	<0.01%	-289	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	7,001	$242K	<0.01%	new	Timeline
OCTHINNOVATOR ETFS TRUST	10,095	$242K	<0.01%	+1,519	Timeline
SCHQSCHWAB STRATEGIC TR	7,671	$241K	<0.01%	+1,266	Timeline
PRKPARK NATL CORP	1,399	$240K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	150,187	$240K	<0.01%	+43,100	Timeline
XSWSPDR SERIES TRUST	1,269	$240K	<0.01%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,212	$240K	<0.01%	-261	Timeline
CACCCREDIT ACCEP CORP MICH	510	$239K	<0.01%	0	Timeline
MITKMITEK SYS INC	21,483	$239K	<0.01%	-1,940	Timeline
INODINNODATA INC	6,040	$239K	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	5,968	$239K	<0.01%	+189	Timeline
BCSBARCLAYS PLC	17,876	$238K	<0.01%	-2,188	Timeline
IEXIDEX CORP	1,138	$238K	<0.01%	-520	Timeline
CPERUNITED STS COMMODITY INDEX F	9,478	$238K	<0.01%	-832	Timeline
KOSKOSMOS ENERGY LTD	69,671	$238K	<0.01%	-21,792	Timeline
WPPWPP PLC NEW	4,612	$237K	<0.01%	-63	Timeline
FDRVFIDELITY COVINGTON TRUST	17,808	$237K	<0.01%	-2,055	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	6,410	$237K	<0.01%	-714	Timeline
QLDPROSHARES TR	2,177	$236K	<0.01%	+181	Timeline
INVHINVITATION HOMES INC	7,345	$235K	<0.01%	+412	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,714	$235K	<0.01%	-2,389	Timeline
ESLTELBIT SYS LTD	911	$235K	<0.01%	new	Timeline
GTLBGITLAB INC	4,167	$235K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	4,972	$235K	<0.01%	-1,069
KEMXKRANESHARES TRUST	8,481	$235K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	5,650	$234K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	17,498	$234K	<0.01%	+3,346	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	20,037	$234K	<0.01%	+28	Timeline
MIDDMIDDLEBY CORP	1,721	$233K	<0.01%	-9	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	31,514	$233K	<0.01%	+16,113	Timeline
TIDAL TR IITIDAL TR II	16,298	$233K	<0.01%	+688
ROIVROIVANT SCIENCES LTD	19,588	$232K	<0.01%	+3,813	Timeline
AEGAEGON LTD	39,236	$231K	<0.01%	-4,408	Timeline
SKYCHAMPION HOMES INC	2,625	$231K	<0.01%	-90	Timeline
EWAISHARES INC	9,678	$231K	<0.01%	-1,083	Timeline
VICRVICOR CORP	4,776	$231K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	5,000	$231K	<0.01%	new	Timeline
XTJLINNOVATOR ETFS TRUST	6,871	$231K	<0.01%	new	Timeline
DRUPGRANITESHARES ETF TR	4,086	$231K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,715	$230K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	16,590	$230K	<0.01%	-11,591	Timeline
GALSSGA ACTIVE ETF TR	5,209	$230K	<0.01%	new	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	4,001	$230K	<0.01%	-384	Timeline
BILLBILL HOLDINGS INC	2,701	$229K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,442	$229K	<0.01%	-141	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	28,664	$229K	<0.01%	+6,631	Timeline
SPDVETF SER SOLUTIONS	7,038	$229K	<0.01%	-187	Timeline
USCIUNITED STS COMMODITY INDEX F	3,465	$229K	<0.01%	-1,696	Timeline
MTGMGIC INVT CORP WIS	9,589	$227K	<0.01%	-983	Timeline
BKEMBNY MELLON ETF TRUST	3,861	$227K	<0.01%	+17	Timeline
GUESS? INCGUESS? INC	16,073	$226K	<0.01%	new
HDSNHUDSON TECHNOLOGIES INC	40,564	$226K	<0.01%	-100	Timeline
JULJINNOVATOR ETFS TRUST	9,080	$226K	<0.01%	-532	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	19,828	$226K	<0.01%	0
CVECENOVUS ENERGY INC	14,835	$225K	<0.01%	+3,827	Timeline
ZGZILLOW GROUP INC	3,171	$225K	<0.01%	-443	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,025	$225K	<0.01%	-219
RHPRYMAN HOSPITALITY PPTYS INC	2,149	$224K	<0.01%	-31	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	14,467	$224K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	8,958	$224K	<0.01%	-3,535	Timeline
CECOCECO ENVIRONMENTAL CORP	7,408	$224K	<0.01%	-5,158	Timeline
ALTLPACER FDS TR	6,038	$224K	<0.01%	+21	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,321	$223K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	3,238	$223K	<0.01%	-78	Timeline
HYDRGLOBAL X FDS	9,701	$223K	<0.01%	+1,288	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,617	$223K	<0.01%	-336	Timeline
APGEAPOGEE THERAPEUTICS INC	4,906	$222K	<0.01%	new	Timeline
KBKB FINL GROUP INC	3,910	$222K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	43,301	$222K	<0.01%	-516	Timeline
OSISOSI SYSTEMS INC	1,323	$222K	<0.01%	-7	Timeline
OXMOXFORD INDS INC	2,815	$222K	<0.01%	-11	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,454	$222K	<0.01%	+10	Timeline
JLLJONES LANG LASALLE INC	871	$221K	<0.01%	-1,231	Timeline
WWWWOLVERINE WORLD WIDE INC	9,966	$221K	<0.01%	new	Timeline
HDUSLATTICE STRATEGIES TR	3,913	$221K	<0.01%	-7	Timeline
FNWDFINWARD BANCORP	7,864	$221K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	25,330	$221K	<0.01%	-1,602	Timeline
EPRFINNOVATOR ETFS TRUST	12,186	$221K	<0.01%	-1,616	Timeline
PEGAPEGASYSTEMS INC	2,365	$220K	<0.01%	new	Timeline
KEXKIRBY CORP	2,079	$220K	<0.01%	-638	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	882	$220K	<0.01%	-58
JAKKJAKKS PAC INC	7,780	$219K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	375	$219K	<0.01%	new
VSXYVICTORIAS SECRET AND CO	5,267	$218K	<0.01%	new	Timeline
PENPENUMBRA INC	919	$218K	<0.01%	-129	Timeline
AVNTAVIENT CORPORATION	5,340	$218K	<0.01%	-188	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,574	$218K	<0.01%	+29	Timeline
CLNECLEAN ENERGY FUELS CORP	86,976	$218K	<0.01%	-5,107	Timeline
OGIGALPS ETF TR	4,734	$218K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	5,009	$218K	<0.01%	-21	Timeline
SPUSTIDAL TRUST I	5,065	$217K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,421	$216K	<0.01%	-130	Timeline
TIPXSPDR SERIES TRUST	11,662	$216K	<0.01%	+396	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	21,086	$215K	<0.01%	-3,839	Timeline
ARKXARK ETF TR	10,989	$215K	<0.01%	-264	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	19,169	$215K	<0.01%	+1,919	Timeline
VTSVITESSE ENERGY INC	8,558	$214K	<0.01%	+6	Timeline
IOSPINNOSPEC INC	1,940	$214K	<0.01%	-18	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,645	$213K	<0.01%	new	Timeline
ASANASANA INC	10,513	$213K	<0.01%	-408	Timeline
EAOAISHARES TR	5,950	$213K	<0.01%	-7	Timeline
AMHAMERICAN HOMES 4 RENT	5,676	$212K	<0.01%	-1,479	Timeline
BRWSABA CAPITAL INCOME & OPRNT	27,807	$212K	<0.01%	-1,866	Timeline
PGYPAGAYA TECHNOLOGIES LTD	22,828	$212K	<0.01%	+3,965	Timeline
KAIKADANT INC	614	$212K	<0.01%	-32	Timeline
RRXREGAL REXNORD CORPORATION	1,364	$212K	<0.01%	-835	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	16,600	$212K	<0.01%	-29,350	Timeline
CPSJCALAMOS ETF TR	8,470	$212K	<0.01%	0	Timeline
CINGCINGULATE INC	43,022	$212K	<0.01%	+31,746	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,018	$212K	<0.01%	-1,000
LEOBNY MELLON STRATEGIC MUNS IN	34,860	$211K	<0.01%	-3,240	Timeline
REAXTHE REAL BROKERAGE INC	45,871	$211K	<0.01%	-229	Timeline
MHOM/I HOMES INC	1,584	$211K	<0.01%	+201	Timeline
PAYCOR HCM INCPAYCOR HCM INC	11,351	$211K	<0.01%	-213
KRPKIMBELL RTY PARTNERS LP	12,974	$211K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	8,086	$210K	<0.01%	-5,783	Timeline
MCMOELIS & CO	2,837	$210K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,652	$210K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	60,000	$210K	<0.01%	+7,000	Timeline
VAMOCAMBRIA ETF TR	7,060	$210K	<0.01%	+301	Timeline
REDFIN CORPREDFIN CORP	26,634	$210K	<0.01%	+1,013
AEOAMERICAN EAGLE OUTFITTERS IN	12,519	$209K	<0.01%	-2,601	Timeline
BSVOEA SERIES TRUST	9,660	$209K	<0.01%	-15,255	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	854	$208K	<0.01%	-96	Timeline
MQMARQETA INC	54,990	$208K	<0.01%	-403,935	Timeline
RXORXO INC	8,686	$207K	<0.01%	-535	Timeline
CNMDCONMED CORP	3,023	$207K	<0.01%	-887	Timeline
DSGXDESCARTES SYS GROUP INC	1,826	$207K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,655	$207K	<0.01%	-185	Timeline
WTTRSELECT WATER SOLUTIONS INC	15,658	$207K	<0.01%	+73	Timeline
MATMATTEL INC	11,698	$207K	<0.01%	-3,543	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,128	$207K	<0.01%	+24	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	96,527	$207K	<0.01%	+6,476	Timeline
OIIOCEANEERING INTL INC	7,916	$206K	<0.01%	-477	Timeline
NUVLNUVALENT INC	2,618	$205K	<0.01%	+309	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,756	$205K	<0.01%	-928	Timeline
ESABESAB CORPORATION	1,709	$205K	<0.01%	-197	Timeline
MKTXMARKETAXESS HLDGS INC	906	$205K	<0.01%	-5,587	Timeline
IBUYAMPLIFY ETF TR	3,173	$205K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	1,530	$204K	<0.01%	+34	Timeline
REVSCOLUMBIA ETF TR I	8,249	$204K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,749	$204K	<0.01%	new
XPHSPDR SERIES TRUST	4,715	$203K	<0.01%	-2,728	Timeline
PIMFRANKLIN MASTER INTER INCOME	62,292	$203K	<0.01%	+228	Timeline
LINCLINCOLN EDL SVCS CORP	12,790	$202K	<0.01%	0	Timeline
IMNMIMMUNOME INC	19,017	$202K	<0.01%	new	Timeline
AGXARGAN INC	1,473	$202K	<0.01%	new	Timeline
ASYSAMTECH SYS INC	37,000	$202K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	17,497	$202K	<0.01%	+978	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	27,192	$202K	<0.01%	-16,827
LMNDLEMONADE INC	5,488	$201K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	996	$201K	<0.01%	new	Timeline
DBXDROPBOX INC	6,689	$201K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	33,219	$201K	<0.01%	-288	Timeline
ABEVAMBEV SA	108,271	$200K	<0.01%	+9,040	Timeline
SPESPECIAL OPPORTUNITIES FD INC	13,674	$200K	<0.01%	-95	Timeline
PPIINVESTMENT MANAGERS SER TR I	13,798	$200K	<0.01%	-1,939	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	15,497	$199K	<0.01%	-811	Timeline
RIETETF SER SOLUTIONS	19,715	$199K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	113,000	$198K	<0.01%	-51,993	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,660	$198K	<0.01%	+192	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	35,000	$198K	<0.01%	new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	16,678	$197K	<0.01%	+3,993
ECFELLSWORTH GROWTH & INCOME FD	20,270	$196K	<0.01%	-794	Timeline
IAGIAMGOLD CORP	37,875	$195K	<0.01%	-14,596	Timeline
TARAPROTARA THERAPEUTICS INC	37,000	$195K	<0.01%	+17,572	Timeline
DNUTKRISPY KREME INC	19,614	$195K	<0.01%	-966	Timeline
GNSSGENASYS INC	74,880	$195K	<0.01%	-15,392	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	39,500	$195K	<0.01%	new
XOVRENTREPRENEURSHARES SERIES TR	10,751	$194K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	63,945	$194K	<0.01%	0	Timeline
NULLNULL	12,172	$193K	<0.01%	new
PBIPITNEY BOWES INC	26,450	$192K	<0.01%	+361	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,828	$192K	<0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	19,576	$190K	<0.01%	+1,437	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,750	$190K	<0.01%	+1,018	Timeline
USAUU S GOLD CORP	31,000	$190K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	19,672	$190K	<0.01%	-668	Timeline
AURAURORA INNOVATION INC	30,032	$189K	<0.01%	+17,053	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	25,489	$188K	<0.01%	-5,972
VVRINVESCO SR INCOME TR	47,614	$188K	<0.01%	-13,652	Timeline
SASEABRIDGE GOLD INC	16,443	$188K	<0.01%	-1,900	Timeline
WHFWHITEHORSE FIN INC	19,418	$188K	<0.01%	+3,683	Timeline
KTKT CORP	12,038	$187K	<0.01%	-6,364	Timeline
DAKTDAKTRONICS INC	11,092	$187K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	128,041	$187K	<0.01%	+65,291	Timeline
GRABGRAB HOLDINGS LIMITED	39,478	$186K	<0.01%	+27,184	Timeline
CALYCALLAWAY GOLF CO	23,615	$186K	<0.01%	-7,105	Timeline
SLVPISHARES INC	16,102	$186K	<0.01%	+5,625	Timeline
CXMSPRINKLR INC	21,864	$185K	<0.01%	-240	Timeline
89BIO INC89BIO INC	23,688	$185K	<0.01%	+75
DLYDOUBLELINE YIELD OPPORTUNITI	11,610	$184K	<0.01%	-269	Timeline
HIXWESTERN ASSET HIGH INCOM FD	43,139	$182K	<0.01%	-15,470	Timeline
BLCOBAUSCH PLUS LOMB CORP	10,000	$181K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	21,389	$180K	<0.01%	-2,826
NPVNUVEEN VA QUALITY MUN INCOM	14,257	$180K	<0.01%	+733	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	31,952	$180K	<0.01%	+4,785
CGEMCULLINAN THERAPEUTICS INC	14,504	$177K	<0.01%	-100	Timeline
GSITGSI TECHNOLOGY INC	58,156	$176K	<0.01%	-5,014	Timeline
GALTGALECTIN THERAPEUTICS INC	134,518	$174K	<0.01%	-348,746	Timeline
NAKNORTHERN DYNASTY MINERALS LT	292,727	$170K	<0.01%	-16,002	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	11,336	$169K	<0.01%	+259	Timeline
CRONCRONOS GROUP INC	82,575	$167K	<0.01%	-3,069	Timeline
EFTEATON VANCE FLOATING RATE IN	12,937	$166K	<0.01%	-1,286	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	12,645	$166K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	165,000	$165K	<0.01%	0
INDIINDIE SEMICONDUCTOR INC	40,527	$164K	<0.01%	-13,540	Timeline
NPWRNET POWER INC	15,511	$164K	<0.01%	-246	Timeline
LACLITHIUM AMERS CORP NEW	54,941	$163K	<0.01%	+19,481	Timeline
ERIIENERGY RECOVERY INC	10,925	$161K	<0.01%	-1,890	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	17,471	$161K	<0.01%	+722	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	11,339	$160K	<0.01%	-457	Timeline
PSTLPOSTAL REALTY TRUST INC	12,163	$159K	<0.01%	-4,502	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	302,872	$159K	<0.01%	0
MAPSWM TECHNOLOGY INC	114,566	$158K	<0.01%	-14,047	Timeline
MINABERDEEN INTER INCOME FD	59,285	$158K	<0.01%	+349	Timeline
NMTNUVEEN MASS QUALITY MUN INC	13,700	$158K	<0.01%	-1,518	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	93,651	$157K	<0.01%	-60,110	Timeline
NMINUVEEN MUN INCOME FD INC	16,507	$155K	<0.01%	-8,601	Timeline
FOCLEDAP TMS S A	69,160	$153K	<0.01%	-2,100	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	15,751	$152K	<0.01%	-620
GROYGOLD ROYALTY CORP	125,910	$152K	<0.01%	+21,717	Timeline
MTUSMETALLUS INC	10,681	$151K	<0.01%	0	Timeline
BTGB2GOLD CORP	61,512	$150K	<0.01%	-1,162	Timeline
EXKENDEAVOUR SILVER CORP	40,854	$150K	<0.01%	-1,550	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	49,333	$150K	<0.01%	-28,708
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	21,492	$150K	<0.01%	+1,928
ARDXARDELYX INC	29,423	$149K	<0.01%	+1,490	Timeline
SDSANDRIDGE ENERGY INC	12,629	$148K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	13,104	$147K	<0.01%	-2,115	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	16,578	$147K	<0.01%	-5,097	Timeline
TXG10X GENOMICS INC	10,137	$146K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	12,021	$146K	<0.01%	+678	Timeline
TFSLTFS FINL CORP	11,562	$145K	<0.01%	-2,421	Timeline
MCNXAI MADISON EQUITY PREMIUM I	21,594	$145K	<0.01%	-15,929	Timeline
GENIGENIUS SPORTS LIMITED	16,685	$144K	<0.01%	-500	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	14,923	$144K	<0.01%	-644	Timeline
EHIWESTERN ASSET GBL HIGH INC F	21,625	$144K	<0.01%	-9,863	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,199	$143K	<0.01%	-649	Timeline
CGCCANOPY GROWTH CORPORATION	51,666	$142K	<0.01%	+1,479	Timeline
BGTBLACKROCK FLOATING RATE INC	11,068	$142K	<0.01%	-2,270	Timeline
YEXTYEXT INC	22,354	$142K	<0.01%	-1,528	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	16,135	$141K	<0.01%	+80	Timeline
JMIAJUMIA TECHNOLOGIES AG	36,799	$141K	<0.01%	+7,700	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	76,397	$140K	<0.01%	-14,924	Timeline
RCREADY CAPITAL CORP	20,519	$140K	<0.01%	-923	Timeline
GGZGABELLI GLOBAL SMALL & MID C	11,800	$138K	<0.01%	+6	Timeline
GHIGREYSTONE HOUSING IMPACT INV	13,389	$137K	<0.01%	+1,527	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	10,844	$137K	<0.01%	+156	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	38,771	$137K	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	11,989	$135K	<0.01%	-384	Timeline
VSATVIASAT INC	15,823	$135K	<0.01%	new	Timeline
AMAXSTARBOARD INVT TR	17,213	$134K	<0.01%	+294	Timeline
EOSEEOS ENERGY ENTERPRISES INC	27,122	$132K	<0.01%	-4,398	Timeline
COTYCOTY INC	18,938	$132K	<0.01%	-144	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,151	$132K	<0.01%	-4,121	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,605	$132K	<0.01%	-2,570
ADTADT INC DEL	18,885	$130K	<0.01%	-9,985	Timeline
RGTROYCE GLOBAL TRUST INC	12,055	$129K	<0.01%	+869	Timeline
CFSB BANCORP INCCFSB BANCORP INC	19,050	$129K	<0.01%	0
ECVTECOVYST INC	16,621	$127K	<0.01%	-182,420	Timeline
PDSBPDS BIOTECHNOLOGY CORP	77,725	$127K	<0.01%	-672	Timeline
FBIOFORTRESS BIOTECH INC	61,497	$125K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	21,035	$123K	<0.01%	-5,918	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	16,679	$123K	<0.01%	-1,905	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	33,975	$123K	<0.01%	+1,352	Timeline
LQDALIQUIDIA CORPORATION	10,342	$122K	<0.01%	-1,000	Timeline
VUZIVUZIX CORP	30,935	$122K	<0.01%	+13,085	Timeline
FCOABRDN GLOBAL INCOME FUND INC	20,714	$122K	<0.01%	+51	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	21,736	$121K	<0.01%	+4,817
NGDNEW GOLD INC	48,355	$120K	<0.01%	-4,200	Timeline
KTFDWS MUN INCOME TR	12,735	$120K	<0.01%	-7,194	Timeline
XMVFXBLACKROCK MUNIVEST FUND	17,056	$120K	<0.01%	-2,509	Timeline
BATTAMPLIFY ETF TR	13,607	$120K	<0.01%	-6,550	Timeline
VTNINVESCO TR INVT GRADE NEW YO	11,436	$120K	<0.01%	-25,259	Timeline
CEVEATON VANCE CALIF MUN INCOM	11,727	$118K	<0.01%	-2,000	Timeline
GDRXGOODRX HLDGS INC	25,216	$117K	<0.01%	-10,972	Timeline
GPREGREEN PLAINS INC	12,327	$117K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	32,500	$115K	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	26,000	$112K	<0.01%	+5,000	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	16,287	$112K	<0.01%	+902	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	18,320	$112K	<0.01%	-79	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,915	$110K	<0.01%	-4,617	Timeline
BTXBLACKROCK TECH AND PRIVATE E	14,780	$110K	<0.01%	+2,890	Timeline
PTLOPORTILLOS INC	11,727	$110K	<0.01%	-486	Timeline
GOOSCANADA GOOSE HLDGS INC	10,861	$109K	<0.01%	-216	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	16,143	$108K	<0.01%	-7,613	Timeline
CMRCCOMMERCE.COM INC	17,661	$108K	<0.01%	-575	Timeline
LASELASER PHOTONICS CORP	18,750	$108K	<0.01%	new	Timeline
MFAMFA FINL INC	10,393	$106K	<0.01%	-6,470	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	21,281	$106K	<0.01%	0	Timeline
PLPLANET LABS PBC	25,928	$105K	<0.01%	-149,695	Timeline
BLDPBALLARD PWR SYS INC NEW	62,918	$104K	<0.01%	-6,800	Timeline
CCCCC4 THERAPEUTICS INC	28,880	$104K	<0.01%	-6,290	Timeline
HRTXHERON THERAPEUTICS INC	68,226	$104K	<0.01%	+4,550	Timeline
SABASABA CAPITAL INCOME & OPPORT	11,524	$104K	<0.01%	+646	Timeline
VINPVINCI COMPASS INVESTMENTS LT	10,354	$104K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	27,880	$103K	<0.01%	-518	Timeline
CHGGCHEGG INC	63,519	$102K	<0.01%	+3,370	Timeline
TSHATAYSHA GENE THERAPIES INC	59,069	$102K	<0.01%	+31,000	Timeline
MFMABERDEEN MUN INCOME FD	18,819	$101K	<0.01%	-15,522	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	38,425	$101K	<0.01%	+14,377
HTZHERTZ GLOBAL HLDGS INC	27,301	$100K	<0.01%	-988	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	41,628	$99K	<0.01%	+7,366
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,646	$98K	<0.01%	+1,819
ASGLIBERTY ALL-STAR GROWTH FD I	17,422	$98K	<0.01%	+7,100	Timeline
ALTGALTA EQUIPMENT GROUP INC	14,786	$97K	<0.01%	-314	Timeline
SLDPSOLID POWER INC	51,418	$97K	<0.01%	-3,057	Timeline
SGMOQSANGAMO THERAPEUTICS INC	95,501	$97K	<0.01%	+27,353	Timeline
BHCBAUSCH HEALTH COS INC	11,905	$96K	<0.01%	-4,034	Timeline
GNTGAMCO NAT RES GOLD & INCOME	18,078	$96K	<0.01%	-378	Timeline
POWWOUTDOOR HOLDING CO	87,298	$96K	<0.01%	+1,009	Timeline
NNDMNANO DIMENSION LTD	38,465	$95K	<0.01%	-8,045	Timeline
ERCALLSPRING MULTI SECTOR INCOM	10,248	$94K	<0.01%	-3,174	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	50,000	$94K	<0.01%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	11,403	$93K	<0.01%	-214
UNITI GROUP INCUNITI GROUP INC	16,934	$93K	<0.01%	+553
MHFWESTERN ASSET MUN HIGH INCOM	13,716	$93K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	66,146	$92K	<0.01%	+1,343	Timeline
CRBUCARIBOU BIOSCIENCES INC	58,116	$92K	<0.01%	+858	Timeline
EQXEQUINOX GOLD CORP	18,108	$91K	<0.01%	-30,420	Timeline
IVAINVENTIVA SA	41,999	$90K	<0.01%	+2,264	Timeline
LXPLXP INDUSTRIAL TRUST	10,996	$89K	<0.01%	-9,111	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	23,236	$89K	<0.01%	new	Timeline
BRCCBRC INC	28,099	$89K	<0.01%	-900	Timeline
FSMFORTUNA MNG CORP	20,456	$88K	<0.01%	+2,000	Timeline
TELATELA BIO INC	28,441	$86K	<0.01%	+13,555	Timeline
MTLSMATERIALISE NV	12,100	$85K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	101,573	$85K	<0.01%	0
MVSTMICROVAST HOLDINGS INC	40,466	$84K	<0.01%	+4,247	Timeline
QSIQUANTUM SI INC	31,013	$84K	<0.01%	+9,877	Timeline
EGANEGAIN CORP	13,555	$84K	<0.01%	+900	Timeline
ACBAURORA CANNABIS INC	19,370	$82K	<0.01%	+928	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	27,405	$82K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	39,611	$79K	<0.01%	-802	Timeline
HIOWESTERN ASSET HIGH INCOME OP	19,794	$78K	<0.01%	new	Timeline
SNDLSNDL INC	43,337	$78K	<0.01%	+170	Timeline
CRDFCARDIFF ONCOLOGY INC	17,655	$77K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	24,386	$77K	<0.01%	new
SIGASIGA TECHNOLOGIES INC	12,577	$76K	<0.01%	+170	Timeline
TDAYUSA TODAY CO INC	15,041	$76K	<0.01%	-2,000	Timeline
LXRXLEXICON PHARMACEUTICALS INC	101,148	$75K	<0.01%	-7,586	Timeline
IBRXIMMUNITYBIO INC	28,955	$74K	<0.01%	+8,380	Timeline
EVGOEVGO INC	18,360	$74K	<0.01%	-51,562	Timeline
CIKUBS ASSET MGMT INCOME FD INC	25,164	$73K	<0.01%	+139	Timeline
AMARIN CORP PLCAMARIN CORP PLC	150,872	$73K	<0.01%	-52,689
COMPCOMPASS INC	12,060	$71K	<0.01%	-2,000	Timeline
CVVCVD EQUIP CORP	15,840	$70K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	19,396	$69K	<0.01%	-1,734	Timeline
IAUXI-80 GOLD CORP	140,175	$68K	<0.01%	+112,460	Timeline
BTMDBIOTE CORP	11,000	$68K	<0.01%	new	Timeline
TET1 ENERGY INC	25,821	$67K	<0.01%	-454	Timeline
KODKEASTMAN KODAK CO	10,146	$67K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	10,095	$67K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	15,500	$67K	<0.01%	-68,999
NULLNULL	31,974	$66K	<0.01%	-13,017
TMCTMC THE METALS COMPANY INC	58,291	$65K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	83,050	$65K	<0.01%	-172	Timeline
TNYATENAYA THERAPEUTICS INC	44,500	$64K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	90,665	$64K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	38,064	$64K	<0.01%	-4,623	Timeline
LWLGLIGHTWAVE LOGIC INC	30,510	$64K	<0.01%	-300	Timeline
CBUSCIBUS INC	22,201	$62K	<0.01%	new	Timeline
PGENPRECIGEN INC	55,160	$62K	<0.01%	-5,482	Timeline
WRAPWRAP TECHNOLOGIES INC	29,196	$62K	<0.01%	+1,230	Timeline
VYNEVYNE THERAPEUTICS INC	18,298	$61K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	12,410	$58K	<0.01%	new	Timeline
INDOINDONESIA ENERGY CORP LTD	21,000	$58K	<0.01%	-10,000	Timeline
EGYVAALCO ENERGY INC	12,944	$57K	<0.01%	-2,994	Timeline
IMMXIMMIX BIOPHARMA INC	25,860	$57K	<0.01%	-220	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	10,224	$55K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	53,243	$55K	<0.01%	-1,000	Timeline
BBBLACKBERRY LTD	14,576	$55K	<0.01%	-554	Timeline
ONCYONCOLYTICS BIOTECH INC	60,114	$55K	<0.01%	-1,000	Timeline
UAMYUNITED STATES ANTIMONY CORP	30,060	$53K	<0.01%	+9,630	Timeline
RZLTREZOLUTE INC	10,831	$53K	<0.01%	+773	Timeline
DAREDARE BIOSCIENCE INC	16,635	$52K	<0.01%	-851	Timeline
DYAIDYADIC INTL INC DEL	29,614	$52K	<0.01%	-2,550	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	10,535	$51K	<0.01%	0
GEVOGEVO INC	23,564	$49K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	16,731	$49K	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	12,693	$48K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	25,615	$48K	<0.01%	new	Timeline
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	35,000	$48K	<0.01%	new
VFFVILLAGE FARMS INTL INC	61,150	$47K	<0.01%	+5	Timeline
HCI GROUP INCHCI GROUP INC	30,000	$46K	<0.01%	new
ABATAMERICAN BATTERY TECHNOLOGY	17,721	$44K	<0.01%	-17	Timeline
AKBAAKEBIA THREAPEUTICS INC	22,984	$44K	<0.01%	+2,248	Timeline
TELFYTELEFONICA SA-SPON ADR	10,650	$43K	<0.01%	-480	Timeline
LIDRAEYE INC	34,169	$43K	<0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	46,001	$43K	<0.01%	+9,978
VGZVISTA GOLD CORP	75,000	$42K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	26,250	$41K	<0.01%	+10,000	Timeline
SVCSERVICE PPTYS TR	15,975	$41K	<0.01%	-850	Timeline
BRLTBRILLIANT EARTH GROUP INC	19,390	$41K	<0.01%	0	Timeline
Greenpower Motor CoGreenpower Motor Co	52,723	$41K	<0.01%	0
WWRWESTWATER RES INC	56,000	$40K	<0.01%	0	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