MML INVESTORS SERVICES, LLC

13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $27,434,229,000 across 2,567 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 18.62% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000701059-24-000015

Period: 2024-09-30
Reported value: $27.4B
Holdings: 2,567
Top 10 weight: 18.62%
New: 191
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+1,816,371	$104M
IUSBadded	+1,535,400	$72.3M
AVGOadded	+409,672	$70.7M
XLFadded	+1,097,733	$49.7M
AVEMadded	+687,056	$44.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPGPreduced	-428,400	-$44.8M
IEMGreduced	-461,313	-$26.5M
IWYreduced	-92,420	-$20.3M
IGVreduced	-224,407	-$20.1M
IVVreduced	-32,837	-$18.9M

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, Q3 2024

Share positions as resolved from 13F-HR 0000701059-24-000015, largest first. % of portfolio is the value over $27,434,229,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CPRTCOPART INC	153,037	$8.02M	0.03%	+4,703	Timeline
DFAUDIMENSIONAL ETF TRUST	201,669	$8M	0.03%	+49,483	Timeline
NEARISHARES U S ETF TR	156,189	$8M	0.03%	+842	Timeline
BKLNINVESCO EXCH TRADED FD TR II	379,631	$7.98M	0.03%	-23,916	Timeline
ABOTABACUS FCF ETF TR	236,704	$7.96M	0.03%	-7,796	Timeline
WPCWP CAREY INC	127,356	$7.93M	0.03%	-10,262	Timeline
SPYINEOS ETF TRUST	154,762	$7.93M	0.03%	+51,981	Timeline
RSSTTIDAL TRUST II	321,474	$7.88M	0.03%	+196,822	Timeline
FSKFS KKR CAP CORP	396,575	$7.82M	0.03%	+28,734	Timeline
SHYGISHARES TR	179,156	$7.78M	0.03%	+87,535	Timeline
IJTISHARES TR	55,662	$7.76M	0.03%	+325	Timeline
GEVGE VERNOVA INC	30,418	$7.76M	0.03%	+9,537	Timeline
IXNISHARES TR	93,975	$7.76M	0.03%	-222	Timeline
PHMPULTE GROUP INC	53,949	$7.74M	0.03%	+1,928	Timeline
IHIISHARES TR	130,666	$7.74M	0.03%	-28,373	Timeline
FCXFREEPORT MCMORAN INC	154,266	$7.7M	0.03%	-5,231	Timeline
QYLDGLOBAL X FDS	425,826	$7.68M	0.03%	+30,442	Timeline
APHAMPHENOL CORP	117,884	$7.68M	0.03%	+15,229	Timeline
CLOIVANECK ETF TRUST	144,392	$7.66M	0.03%	+16,356	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	208,146	$7.65M	0.03%	-8,279	Timeline
TLTDFLEXSHARES TR	102,011	$7.65M	0.03%	-9,163	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,448	$7.62M	0.03%	-2,254	Timeline
SLBSLB LIMITED	181,655	$7.62M	0.03%	+31,551	Timeline
SCHOSCHWAB STRATEGIC TR	155,514	$7.62M	0.03%	-168,051	Timeline
BILSSPDR SERIES TRUST	76,321	$7.6M	0.03%	+10,798	Timeline
CORPPIMCO ETF TR	75,868	$7.54M	0.03%	-234	Timeline
CGBLCAPITAL GROUP CORE BALANCED	242,924	$7.54M	0.03%	+37,468	Timeline
DDDUPONT DE NEMOURS INC	84,394	$7.52M	0.03%	+35,710	Timeline
PSAPUBLIC STORAGE	20,593	$7.49M	0.03%	-1,303	Timeline
RWRSPDR SERIES TRUST	70,000	$7.47M	0.03%	+1,661	Timeline
VFHVANGUARD WORLD FD	67,951	$7.47M	0.03%	+37,135	Timeline
GVIISHARES TR	69,597	$7.45M	0.03%	+1,919	Timeline
TDGTRANSDIGM GROUP INC	5,220	$7.45M	0.03%	+380	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,110	$7.45M	0.03%	+503	Timeline
BSXBOSTON SCIENTIFIC CORP	88,808	$7.44M	0.03%	+3,771	Timeline
IDMOINVESCO EXCH TRADED FD TR II	176,640	$7.43M	0.03%	+65,146	Timeline
GWWWW GRAINGER INC	7,146	$7.42M	0.03%	+537	Timeline
ESGEISHARES INC	203,807	$7.42M	0.03%	-8,054	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	193,727	$7.39M	0.03%	-4,065	Timeline
HLTHILTON WORLDWIDE HLDGS INC	32,028	$7.38M	0.03%	-3,343	Timeline
DFIVDIMENSIONAL ETF TRUST	193,316	$7.36M	0.03%	+36,257	Timeline
ARESARES MANAGEMENT CORPORATION	46,999	$7.32M	0.03%	+6,358	Timeline
PYPLPAYPAL HLDGS INC	93,688	$7.31M	0.03%	-11,491	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	218,907	$7.27M	0.03%	+50	Timeline
FDXFEDEX CORP	26,545	$7.26M	0.03%	-3,871	Timeline
VTIPVANGUARD MALVERN FDS	147,261	$7.26M	0.03%	-30,794	Timeline
RGAREINSURANCE GROUP AMER INC	33,321	$7.26M	0.03%	+15,943	Timeline
USFRWISDOMTREE TR	144,456	$7.25M	0.03%	-136,178	Timeline
HCAHCA HEALTHCARE INC	17,816	$7.24M	0.03%	+4,285	Timeline
IETCISHARES U S ETF TR	92,267	$7.23M	0.03%	+5,204	Timeline
TDTTFLEXSHARES TR	300,155	$7.22M	0.03%	+6,936	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	161,032	$7.2M	0.03%	-38,696	Timeline
OTISOTIS WORLDWIDE CORP	69,208	$7.19M	0.03%	+1,038	Timeline
VCRVANGUARD WORLD FD	20,965	$7.14M	0.03%	+1,829	Timeline
INTCINTEL CORP	304,166	$7.14M	0.03%	+10,848	Timeline
PSIINVESCO EXCHANGE TRADED FD T	123,909	$7.13M	0.03%	+4,104	Timeline
LRGFISHARES TR	121,227	$7.12M	0.03%	+19,427	Timeline
ABXBABACUS FCF ETF TR	329,883	$7.12M	0.03%	+8,410	Timeline
JMBSJANUS DETROIT STR TR	151,896	$7.09M	0.03%	+17,351	Timeline
IEOISHARES TR	77,282	$7.07M	0.03%	-1,942	Timeline
REZISHARES TR	79,421	$7.05M	0.03%	-699	Timeline
DDOGDATADOG INC	61,206	$7.04M	0.03%	+3,539	Timeline
OXYOCCIDENTAL PETE CORP	136,540	$7.04M	0.03%	-4,796	Timeline
FITBFIFTH THIRD BANCORP	163,226	$6.99M	0.03%	+3,331	Timeline
XSDSPDR SERIES TRUST	29,088	$6.99M	0.03%	+2,266	Timeline
EAGGISHARES TR	143,104	$6.95M	0.03%	-8,304	Timeline
DONWISDOMTREE TR	135,818	$6.94M	0.03%	+617	Timeline
SUSAISHARES TR	57,248	$6.89M	0.03%	-15	Timeline
MPWRMONOLITHIC PWR SYS INC	7,431	$6.87M	0.03%	-781	Timeline
FNDXSCHWAB STRATEGIC TR	95,543	$6.86M	0.02%	+4,527	Timeline
SCHPSCHWAB STRATEGIC TR	127,263	$6.83M	0.02%	+9,210	Timeline
TTDTHE TRADE DESK INC	62,137	$6.81M	0.02%	-2,413	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	155,467	$6.81M	0.02%	-61,398	Timeline
CEGCONSTELLATION ENERGY CORP	25,816	$6.71M	0.02%	-3,170	Timeline
BOXXEA SERIES TRUST	61,523	$6.7M	0.02%	-8,628	Timeline
MASMASCO CORP	79,797	$6.7M	0.02%	+7,764	Timeline
OREALTY INCOME CORP	104,997	$6.66M	0.02%	+1,190	Timeline
JCIJOHNSON CONTROLS INTERNATION	85,783	$6.66M	0.02%	-11,302	Timeline
KMBKIMBERLY-CLARK CORP	46,727	$6.65M	0.02%	-12,121	Timeline
PTFINVESCO EXCHANGE TRADED FD T	104,537	$6.63M	0.02%	-5,946	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	136,806	$6.61M	0.02%	+31,401	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	31,122	$6.59M	0.02%	-2,438	Timeline
PWRQUANTA SVCS INC	22,086	$6.58M	0.02%	+1,643	Timeline
AIQGLOBAL X FDS	177,044	$6.58M	0.02%	-183,662	Timeline
HBANHUNTINGTON BANCSHARES INC	447,472	$6.58M	0.02%	+8,025	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40,390	$6.57M	0.02%	+1,160	Timeline
FEZSPDR INDEX SHS FDS	123,474	$6.57M	0.02%	+7,404	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	63,965	$6.54M	0.02%	-5,991	Timeline
SLYVSPDR SERIES TRUST	75,236	$6.53M	0.02%	-514	Timeline
HUBSHUBSPOT INC	12,276	$6.53M	0.02%	+5,767	Timeline
IBNICICI BK LTD	217,855	$6.5M	0.02%	-3,556	Timeline
CSGPCOSTAR GROUP INC	86,009	$6.49M	0.02%	+1,021	Timeline
SMLFISHARES TR	97,429	$6.46M	0.02%	+24,719	Timeline
TOSTTOAST INC	228,313	$6.46M	0.02%	+65,957	Timeline
AMLPALPS ETF TR	136,731	$6.44M	0.02%	+4,247	Timeline
AAGILENT TECHNOLOGIES INC	43,205	$6.42M	0.02%	+1,337	Timeline
RSBTTIDAL TRUST II	350,838	$6.38M	0.02%	+13,226	Timeline
IJJISHARES TR	51,486	$6.37M	0.02%	-12,191	Timeline
SPIBSPDR SERIES TRUST	187,773	$6.33M	0.02%	-7,490	Timeline
VDCVANGUARD WORLD FD	28,660	$6.26M	0.02%	+1,772	Timeline
SFLOVICTORY PORTFOLIOS II	233,567	$6.25M	0.02%	+17,140	Timeline
IDXXIDEXX LABS INC	12,371	$6.25M	0.02%	-2,429	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	49,049	$6.24M	0.02%	+2,082	Timeline
GMGENERAL MTRS CO	139,000	$6.23M	0.02%	+4,023	Timeline
APIETRUST FOR PROFESSIONAL MANAG	202,368	$6.22M	0.02%	+55,211	Timeline
CGIECAPITAL GROUP INTERNATIONAL	201,357	$6.11M	0.02%	+36,000	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	243,031	$6.11M	0.02%	+47,586	Timeline
VLUEISHARES TR	55,988	$6.11M	0.02%	-1,902	Timeline
SPLVINVESCO EXCH TRADED FD TR II	85,047	$6.1M	0.02%	+837	Timeline
SONYSONY GROUP CORP	63,102	$6.09M	0.02%	+6,191	Timeline
BABINVESCO EXCH TRADED FD TR II	220,894	$6.09M	0.02%	+106,123	Timeline
OMCOMNICOM GROUP INC	58,372	$6.04M	0.02%	+1,674	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,356	$6M	0.02%	-884
BABAALIBABA GROUP HLDG LTD	56,554	$6M	0.02%	+2,703	Timeline
FMBFIRST TR EXCH TRADED FD III	115,474	$6M	0.02%	+12,124	Timeline
LENLENNAR CORP	31,964	$5.99M	0.02%	+2,393	Timeline
ISTBISHARES TR	123,035	$5.99M	0.02%	-24,428	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	221,457	$5.98M	0.02%	+73,115	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	54,679	$5.98M	0.02%	+9,185	Timeline
PGXINVESCO EXCH TRADED FD TR II	482,893	$5.96M	0.02%	-41,178	Timeline
PAPRINNOVATOR ETFS TRUST	165,926	$5.96M	0.02%	-48,518	Timeline
IWVISHARES TR	18,201	$5.95M	0.02%	-6,617	Timeline
CSHINEOS ETF TRUST	117,738	$5.86M	0.02%	+29,899	Timeline
VLOVALERO ENERGY CORP	43,246	$5.84M	0.02%	-10,406	Timeline
XYZBLOCK INC	86,960	$5.84M	0.02%	+16,483	Timeline
TFISPDR SERIES TRUST	124,144	$5.81M	0.02%	+22,236	Timeline
QDPLPACER FDS TR	151,670	$5.76M	0.02%	+60,247	Timeline
SLQDISHARES TR	113,401	$5.72M	0.02%	+3,332	Timeline
VLTOVERALTO CORP	51,041	$5.71M	0.02%	+2,109	Timeline
VSGXVANGUARD WORLD FD	92,735	$5.7M	0.02%	-154	Timeline
DBMFIM GLOBAL PARTNER FUNDS	202,782	$5.7M	0.02%	+109,985	Timeline
XOPSPDR SERIES TRUST	43,197	$5.68M	0.02%	+36,850	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	90,065	$5.67M	0.02%	+365	Timeline
DFICDIMENSIONAL ETF TRUST	201,431	$5.67M	0.02%	+83,032	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	133,850	$5.62M	0.02%	+3,780	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	216,469	$5.61M	0.02%	+17,487	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	184,609	$5.61M	0.02%	+71,053	Timeline
RECSCOLUMBIA ETF TR I	164,897	$5.59M	0.02%	+154,264	Timeline
REGNREGENERON PHARMACEUTICALS	5,315	$5.59M	0.02%	+648	Timeline
NEMNEWMONT CORP	104,301	$5.58M	0.02%	+5,695	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	110,730	$5.57M	0.02%	+32,342	Timeline
MPCMARATHON PETE CORP	34,178	$5.57M	0.02%	-12,796	Timeline
SPTSSPDR SERIES TRUST	189,037	$5.56M	0.02%	+30,333	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	18,517	$5.56M	0.02%	+437	Timeline
IYHISHARES TR	85,166	$5.54M	0.02%	+14,171	Timeline
XTISHARES TR	90,552	$5.51M	0.02%	+12,163	Timeline
ICLRICON PUB LTD CO	18,834	$5.41M	0.02%	+1,734	Timeline
CTVACORTEVA INC	91,727	$5.39M	0.02%	+2,921	Timeline
POCTINNOVATOR ETFS TRUST	138,325	$5.39M	0.02%	+11,873	Timeline
DBNDDOUBLELINE ETF TRUST	113,355	$5.37M	0.02%	+6,106	Timeline
ARKKARK ETF TR	112,679	$5.36M	0.02%	-352	Timeline
RELXRELX PLC	112,812	$5.35M	0.02%	+2,395	Timeline
OUSMALPS ETF TR	118,531	$5.34M	0.02%	+59,020	Timeline
TILTFLEXSHARES TR	24,960	$5.31M	0.02%	-756	Timeline
VIOOVANGUARD ADMIRAL FDS INC	48,787	$5.28M	0.02%	-35,598	Timeline
IJSISHARES TR	48,929	$5.27M	0.02%	+970	Timeline
XBISPDR SERIES TRUST	53,317	$5.27M	0.02%	-1,808	Timeline
FFLCFIDELITY COVINGTON TRUST	115,168	$5.26M	0.02%	+9,638	Timeline
CMICUMMINS INC	16,154	$5.23M	0.02%	+758	Timeline
VYMIVANGUARD WHITEHALL FDS	71,157	$5.22M	0.02%	+2	Timeline
VWOBVANGUARD WHITEHALL FDS	78,605	$5.22M	0.02%	+8,137	Timeline
EMEEMCOR GROUP INC	12,108	$5.21M	0.02%	+1,491	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	12,498	$5.2M	0.02%	-3,006
BARGRANITESHARES GOLD TR	200,198	$5.2M	0.02%	-6,913	Timeline
IMCGISHARES TR	71,222	$5.2M	0.02%	+3,246	Timeline
GRMNGARMIN LTD	29,468	$5.19M	0.02%	-533	Timeline
DFASDIMENSIONAL ETF TRUST	79,879	$5.18M	0.02%	+3,633	Timeline
EYLDCAMBRIA ETF TR	149,701	$5.18M	0.02%	+12,571	Timeline
ALLEALLEGION PLC	35,417	$5.16M	0.02%	+7,192	Timeline
NGGNATIONAL GRID PLC	73,960	$5.15M	0.02%	-5,514	Timeline
ICOWPACER FDS TR	162,859	$5.15M	0.02%	-17,113	Timeline
EPIWISDOMTREE TR	101,389	$5.12M	0.02%	+186	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	81,624	$5.12M	0.02%	+7,701	Timeline
WABWABTEC	28,034	$5.1M	0.02%	+3,115	Timeline
DXJWISDOMTREE TR	48,059	$5.09M	0.02%	+9,390	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	193,889	$5.09M	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	69,108	$5.09M	0.02%	+916	Timeline
SCHZSCHWAB STRATEGIC TR	106,851	$5.08M	0.02%	+7,911	Timeline
IIPRINNOVATIVE INDL PPTYS INC	37,687	$5.07M	0.02%	+3,579	Timeline
NXPINXP SEMICONDUCTORS N V	21,136	$5.07M	0.02%	+415	Timeline
AERAERCAP HOLDINGS NV	53,394	$5.06M	0.02%	+4,117	Timeline
SCZISHARES TR	74,617	$5.05M	0.02%	-2,826	Timeline
BUDANHEUSER BUSCH INBEV SA NV	75,898	$5.03M	0.02%	+3,545	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	108,450	$5.03M	0.02%	+10,643	Timeline
FLVAMERICAN CENTY ETF TR	71,717	$5.02M	0.02%	+18,384	Timeline
SESEA LTD	53,138	$5.01M	0.02%	+28,436	Timeline
MGCVANGUARD WORLD FD	24,234	$5.01M	0.02%	+189	Timeline
GDDYGODADDY INC	31,782	$4.98M	0.02%	-1,272	Timeline
LDOSLEIDOS HOLDINGS INC	30,532	$4.98M	0.02%	+24,601	Timeline
KHCKRAFT HEINZ CO	141,692	$4.97M	0.02%	+3,762	Timeline
YUMYUM BRANDS INC	35,519	$4.96M	0.02%	+718	Timeline
ZSZSCALER INC	29,021	$4.96M	0.02%	+3,418	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	76,842	$4.92M	0.02%	+26,731	Timeline
GLDMWORLD GOLD TR	94,430	$4.92M	0.02%	+3,553	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	92,725	$4.91M	0.02%	-166,356	Timeline
IWNISHARES TR	29,351	$4.9M	0.02%	+2,293	Timeline
COFCAPITAL ONE FINL CORP	32,628	$4.88M	0.02%	+659	Timeline
MARMARRIOTT INTL INC NEW	19,570	$4.87M	0.02%	+351	Timeline
EIXEDISON INTL	55,834	$4.86M	0.02%	-250	Timeline
NUENUCOR CORP	32,332	$4.86M	0.02%	-10,448	Timeline
BNDCFLEXSHARES TR	212,813	$4.85M	0.02%	-16,065	Timeline
ILCVISHARES TR	58,962	$4.85M	0.02%	-161	Timeline
SPSBSPDR SERIES TRUST	159,512	$4.83M	0.02%	-28,949	Timeline
IRINGERSOLL RAND INC	49,188	$4.83M	0.02%	+41,044	Timeline
TRVTRAVELERS COMPANIES INC	20,565	$4.82M	0.02%	+237	Timeline
DRIDARDEN RESTAURANTS INC	29,171	$4.79M	0.02%	-1,932	Timeline
LULULULULEMON ATHLETICA INC	17,602	$4.78M	0.02%	-3,489	Timeline
TSCOTRACTOR SUPPLY CO	16,389	$4.77M	0.02%	+3,817	Timeline
EOGEOG RES INC	38,708	$4.76M	0.02%	-13,701	Timeline
IXCISHARES TR	117,505	$4.76M	0.02%	+18,081	Timeline
AVIGAMERICAN CENTY ETF TR	111,453	$4.74M	0.02%	+16,605	Timeline
XELXCEL ENERGY INC	72,365	$4.72M	0.02%	-1,090	Timeline
AVLVAMERICAN CENTY ETF TR	71,768	$4.72M	0.02%	-26,609	Timeline
VFLOVICTORY PORTFOLIOS II	141,831	$4.72M	0.02%	+8,535	Timeline
DVYISHARES TR	34,939	$4.72M	0.02%	+4,553	Timeline
ARGXARGENX SE	8,699	$4.71M	0.02%	+1,255	Timeline
DTDYNATRACE INC	88,011	$4.71M	0.02%	+10,617	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	187,049	$4.7M	0.02%	+10,347
EQIXEQUINIX INC	5,280	$4.69M	0.02%	-660	Timeline
RAVIFLEXSHARES TR	61,877	$4.68M	0.02%	+10,085	Timeline
PIDINVESCO EXCHANGE TRADED FD T	235,390	$4.66M	0.02%	+1,746	Timeline
SHLDGLOBAL X FDS	124,438	$4.63M	0.02%	+10,688	Timeline
LYGLLOYDS BANKING GROUP PLC	1,482,792	$4.63M	0.02%	+394,364	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	293,078	$4.62M	0.02%	+50,699	Timeline
EZUISHARES INC	88,379	$4.62M	0.02%	+2,669	Timeline
AONAON PLC	13,293	$4.6M	0.02%	+212	Timeline
COMTISHARES U S ETF TR	176,189	$4.57M	0.02%	+6,336	Timeline
SCHRSCHWAB STRATEGIC TR	90,064	$4.56M	0.02%	+12,191	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	90,196	$4.56M	0.02%	-625	Timeline
FMHIFIRST TR EXCH TRADED FD III	92,224	$4.56M	0.02%	+7,740	Timeline
AIGAMERICAN INTL GROUP INC	62,083	$4.55M	0.02%	+902	Timeline
EFXEQUIFAX INC	15,454	$4.54M	0.02%	+602	Timeline
WELLWELLTOWER INC	35,467	$4.54M	0.02%	+447	Timeline
ISCFISHARES TR	128,495	$4.53M	0.02%	+1,765	Timeline
RWOSPDR INDEX SHS FDS	95,170	$4.52M	0.02%	+2,034	Timeline
ALCALCON AG	45,079	$4.51M	0.02%	-9,540	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	23,523	$4.5M	0.02%	-187	Timeline
FSMBFIRST TR EXCH TRADED FD III	224,749	$4.5M	0.02%	+13,690	Timeline
PFFDGLOBAL X FDS	215,611	$4.48M	0.02%	+39,636	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	135,067	$4.48M	0.02%	+18,128	Timeline
HSYHERSHEY CO	23,302	$4.47M	0.02%	-232	Timeline
SMGSCOTTS MIRACLE-GRO CO	51,543	$4.47M	0.02%	-2,106	Timeline
ROSTROSS STORES INC	29,582	$4.45M	0.02%	+3,523	Timeline
NSCNORFOLK SOUTHN CORP	17,903	$4.45M	0.02%	+900	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,014	$4.43M	0.02%	+296	Timeline
VDEVANGUARD WORLD FD	35,821	$4.39M	0.02%	-12,888	Timeline
BBLUEA SERIES TRUST	345,167	$4.39M	0.02%	+8,641	Timeline
PCARPACCAR INC	44,392	$4.38M	0.02%	-2,198	Timeline
MLMMARTIN MARIETTA MATLS INC	8,117	$4.37M	0.02%	-1,187	Timeline
TRPTC ENERGY CORP	91,693	$4.36M	0.02%	+1,662	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	256,933	$4.36M	0.02%	+97,173	Timeline
FTVFORTIVE CORP	54,809	$4.33M	0.02%	-1,355	Timeline
FNDFLOOR & DECOR HLDGS INC	34,804	$4.32M	0.02%	-76	Timeline
LHLABCORP HOLDINGS INC	19,179	$4.29M	0.02%	+82	Timeline
BTIBRITISH AMERN TOB PLC	116,443	$4.26M	0.02%	+9,447	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	93,521	$4.23M	0.02%	-1,067	Timeline
MLPXGLOBAL X FDS	77,559	$4.22M	0.02%	+13,547	Timeline
EWCISHARES INC	101,602	$4.22M	0.02%	+17,300	Timeline
ROPROPER TECHNOLOGIES INC	7,580	$4.22M	0.02%	-746	Timeline
DLRDIGITAL RLTY TR INC	26,046	$4.21M	0.02%	+6,465	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	91,740	$4.21M	0.02%	-3,954	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	179,485	$4.21M	0.02%	+128,290	Timeline
DDOMINION ENERGY INC	72,666	$4.2M	0.02%	-25,651	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	83,679	$4.2M	0.02%	-5,545	Timeline
DIVOAMPLIFY ETF TR	101,683	$4.19M	0.02%	+9,333	Timeline
EUSBISHARES TR	94,084	$4.17M	0.02%	+2,753	Timeline
KVUEKENVUE INC	179,130	$4.14M	0.02%	+5,714	Timeline
VALEVALE S A	353,778	$4.13M	0.02%	+85,044	Timeline
GPCGENUINE PARTS CO	29,533	$4.12M	0.02%	-393	Timeline
SPYDSPDR SERIES TRUST	90,159	$4.12M	0.02%	-1,907	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	121,376	$4.08M	0.01%	-9,522	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,566	$4.05M	0.01%	+19,113	Timeline
SCHESCHWAB STRATEGIC TR	138,430	$4.04M	0.01%	-45,257	Timeline
HEDJWISDOMTREE TR	89,665	$4.03M	0.01%	+926	Timeline
VUSBVANGUARD BD INDEX FDS	80,595	$4.03M	0.01%	+3,322	Timeline
ISCGISHARES TR	82,156	$4.02M	0.01%	-9,504	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	83,592	$4.02M	0.01%	+50,542	Timeline
SYYSYSCO CORP	50,974	$3.98M	0.01%	-1,881	Timeline
LOVELOVESAC CO	138,893	$3.98M	0.01%	+44,358	Timeline
DELLDELL TECHNOLOGIES INC	33,518	$3.97M	0.01%	+14,053	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	287,599	$3.97M	0.01%	+5,850	Timeline
SRESEMPRA	47,397	$3.96M	0.01%	+2,156	Timeline
FNFFIDELITY NATL FINL INC	63,657	$3.95M	0.01%	+1,367	Timeline
JKHYHENRY JACK & ASSOC INC	22,360	$3.95M	0.01%	+1,130	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	160,044	$3.93M	0.01%	+95,017	Timeline
XHBSPDR SERIES TRUST	31,569	$3.93M	0.01%	+20,553	Timeline
QEFASPDR INDEX SHS FDS	48,832	$3.93M	0.01%	-764	Timeline
ICLNISHARES TR	266,710	$3.92M	0.01%	-37,544	Timeline
CMECME GROUP INC	17,708	$3.91M	0.01%	-1,462	Timeline
ACGLARCH CAP GROUP LTD	34,920	$3.91M	0.01%	+2,104	Timeline
GLINVANECK ETF TRUST	71,168	$3.89M	0.01%	+9,833	Timeline
QLTAISHARES TR	78,896	$3.88M	0.01%	+66,493	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	58,563	$3.88M	0.01%	+27,474	Timeline
DOCHEALTHPEAK PROPERTIES INC	168,925	$3.86M	0.01%	+15,510	Timeline
AVDVAMERICAN CENTY ETF TR	54,395	$3.84M	0.01%	+13,232	Timeline
RSGREPUBLIC SVCS INC	19,091	$3.83M	0.01%	-1,140	Timeline
ANSYS INCANSYS INC	11,950	$3.81M	0.01%	+648
DLNWISDOMTREE TR	48,284	$3.79M	0.01%	+3,862	Timeline
HIGHARTFORD INSURANCE GROUP INC	32,239	$3.79M	0.01%	+3,731	Timeline
TRGPTARGA RES CORP	25,615	$3.79M	0.01%	+10,100	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	74,051	$3.77M	0.01%	-20,232	Timeline
HWMHOWMET AEROSPACE INC	37,497	$3.76M	0.01%	+2,442	Timeline
WINNHARBOR ETF TRUST	146,695	$3.76M	0.01%	+834	Timeline
ITGARTNER INC	7,397	$3.75M	0.01%	-835	Timeline
QDFFLEXSHARES TR	52,041	$3.73M	0.01%	+3,012	Timeline
CHDNCHURCHILL DOWNS INC	27,510	$3.72M	0.01%	+2,198	Timeline
CMFISHARES TR	63,924	$3.71M	0.01%	+10,111	Timeline
EPDENTERPRISE PRODS PARTNERS L	127,600	$3.71M	0.01%	+14,806	Timeline
WATWATERS CORP	10,297	$3.71M	0.01%	+837	Timeline
GLPIGAMING & LEISURE P	71,885	$3.7M	0.01%	+5,242	Timeline
SLYGSPDR SERIES TRUST	39,554	$3.68M	0.01%	-497	Timeline
PKGPACKAGING CORP AMER	17,086	$3.68M	0.01%	+2,461	Timeline
IJKISHARES TR	39,958	$3.67M	0.01%	+11,696	Timeline
PCEFINVESCO EXCH TRADED FD TR II	184,860	$3.64M	0.01%	+43,102	Timeline
DWUSADVISORSHARES TR	77,206	$3.64M	0.01%	-382	Timeline
DALDELTA AIR LINES INC	71,389	$3.63M	0.01%	+11,094	Timeline
BCEBCE INC	104,003	$3.62M	0.01%	-270	Timeline
IDUISHARES TR	35,460	$3.62M	0.01%	+3,816	Timeline
SPHDINVESCO EXCH TRADED FD TR II	71,371	$3.61M	0.01%	+206	Timeline
MUSAMURPHY USA INC	7,318	$3.61M	0.01%	-20	Timeline
VAWVANGUARD WORLD FD	16,926	$3.58M	0.01%	+1,060	Timeline
MSCIMSCI INC	6,140	$3.58M	0.01%	-1,781	Timeline
IGROISHARES TR	47,694	$3.56M	0.01%	+14,098	Timeline
TOLTOLL BROTHERS INC	23,005	$3.55M	0.01%	+4,209	Timeline
RWJINVESCO EXCH TRADED FD TR II	77,676	$3.55M	0.01%	-832	Timeline
FTNTFORTINET INC	45,710	$3.54M	0.01%	+5,263	Timeline
HSTHOST HOTELS & RESORTS INC	201,292	$3.54M	0.01%	+31,919	Timeline
IDVISHARES TR	117,179	$3.54M	0.01%	-5,827	Timeline
SNOWSNOWFLAKE INC	30,812	$3.54M	0.01%	-12,808	Timeline
DOLWISDOMTREE TR	65,544	$3.54M	0.01%	+1,684	Timeline
LPLALPL FINL HLDGS INC	15,189	$3.53M	0.01%	-1,392	Timeline
VSLUETF OPPORTUNITIES TRUST	97,729	$3.52M	0.01%	+2,592	Timeline
AGNCAGNC INVT CORP	335,767	$3.51M	0.01%	+67,305	Timeline
WBDWARNER BROS DISCOVERY INC	424,409	$3.5M	0.01%	+11,465	Timeline
WTMWHITE MTNS INS GROUP LTD	2,062	$3.5M	0.01%	+205	Timeline
CLOABLACKROCK ETF TRUST II	67,251	$3.5M	0.01%	+25,414	Timeline
DFISDIMENSIONAL ETF TRUST	129,276	$3.47M	0.01%	+3,230	Timeline
VGLTVANGUARD SCOTTSDALE FDS	56,339	$3.47M	0.01%	-40,619	Timeline
DFUVDIMENSIONAL ETF TRUST	83,122	$3.46M	0.01%	+4,752	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	83,532	$3.46M	0.01%	+63,275	Timeline
PPLPPL CORP	104,086	$3.44M	0.01%	+7,860	Timeline
TELTE CONNECTIVITY PLC	22,722	$3.43M	0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	42,725	$3.43M	0.01%	+5,935	Timeline
XMLVINVESCO EXCH TRADED FD TR II	56,207	$3.43M	0.01%	-1,509	Timeline
FTLSFIRST TR EXCH TRADED FD III	53,859	$3.42M	0.01%	-21,798	Timeline
HYHGPROSHARES TR	52,734	$3.42M	0.01%	+6,762	Timeline
FNFABRINET	14,411	$3.41M	0.01%	+4,203	Timeline
INGRINGREDION INC	24,717	$3.4M	0.01%	-2,947	Timeline
FICOFAIR ISAAC CORP	1,743	$3.39M	0.01%	-450	Timeline
AMEAMETEK INC	19,722	$3.39M	0.01%	-5,564	Timeline
ULTAULTA BEAUTY INC	8,685	$3.38M	0.01%	+968	Timeline
GTGOODYEAR TIRE & RUBR CO	381,539	$3.38M	0.01%	+163,693	Timeline
GCOWPACER FDS TR	92,505	$3.38M	0.01%	-12,922	Timeline
AWIARMSTRONG WORLD INDS INC NEW	25,537	$3.36M	0.01%	+2,339	Timeline
FIXCOMFORT SYS USA INC	8,595	$3.35M	0.01%	-689	Timeline
HOLXHOLOGIC INC	41,038	$3.34M	0.01%	+3,775	Timeline
SJNKSPDR SERIES TRUST	129,293	$3.33M	0.01%	-10,572	Timeline
IGEISHARES TR	75,469	$3.33M	0.01%	+1,329	Timeline
MDYGSPDR SERIES TRUST	37,844	$3.32M	0.01%	-107	Timeline
ISHARES TRISHARES TR	138,033	$3.31M	0.01%	+1,981
ESGVVANGUARD WORLD FD	32,583	$3.31M	0.01%	+1,002	Timeline
PDECINNOVATOR ETFS TRUST	86,103	$3.3M	0.01%	-8,783	Timeline
DFAXDIMENSIONAL ETF TRUST	122,039	$3.3M	0.01%	-133,176	Timeline
SPHBINVESCO EXCH TRADED FD TR II	36,918	$3.29M	0.01%	-9,142	Timeline
SMOTVANECK ETF TRUST	93,758	$3.28M	0.01%	-2,880	Timeline
CRHCRH PLC	35,358	$3.28M	0.01%	+2,518	Timeline
LCTDBLACKROCK ETF TRUST	67,199	$3.27M	0.01%	-2,751	Timeline
AVSCAMERICAN CENTY ETF TR	60,451	$3.27M	0.01%	+5,297	Timeline
KIESPDR SERIES TRUST	57,485	$3.26M	0.01%	+876	Timeline
HUBBHUBBELL INC	7,597	$3.25M	0.01%	+11	Timeline
OUSAALPS ETF TR	60,043	$3.24M	0.01%	-5,251	Timeline
EWUISHARES TR	86,611	$3.24M	0.01%	+1,155	Timeline
IBTGISHARES TR	140,364	$3.24M	0.01%	+25,849	Timeline
FANGDIAMONDBACK ENERGY INC	18,725	$3.23M	0.01%	-8,265	Timeline
HACKAMPLIFY ETF TR	47,218	$3.22M	0.01%	+412	Timeline
PBUSINVESCO EXCH TRADED FD TR II	56,090	$3.22M	0.01%	+5,797	Timeline
CWCURTISS WRIGHT CORP	9,786	$3.22M	0.01%	+1,754	Timeline
DOVDOVER CORP	16,753	$3.21M	0.01%	+708	Timeline
STESTERIS PLC	13,239	$3.21M	0.01%	-1,152	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	166,795	$3.2M	0.01%	+32,275	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,087	$3.16M	0.01%	-2,687	Timeline
KMLMKRANESHARES TRUST	108,005	$3.16M	0.01%	+8,428	Timeline
FNDESCHWAB STRATEGIC TR	97,167	$3.14M	0.01%	-290	Timeline
FLRNSPDR SERIES TRUST	101,654	$3.14M	0.01%	+3,650	Timeline
HLIHOULIHAN LOKEY INC	19,845	$3.14M	0.01%	+1,869	Timeline
DASHDOORDASH INC	21,943	$3.13M	0.01%	-5,826	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	135,388	$3.13M	0.01%	-5,215
BBHYJ P MORGAN EXCHANGE TRADED F	65,775	$3.12M	0.01%	+2,032	Timeline
MIDAMERICAN CENTY ETF TR	50,742	$3.11M	0.01%	+10,212	Timeline
HLNHALEON PLC	292,782	$3.1M	0.01%	-53,465	Timeline
GLWCORNING INC	68,354	$3.09M	0.01%	-4,331	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31,430	$3.08M	0.01%	-1,579	Timeline
ELLAUDER ESTEE COS INC	30,849	$3.08M	0.01%	-8,778	Timeline
TROWPRICE T ROWE GROUP INC	28,171	$3.07M	0.01%	+1,973	Timeline
MANHMANHATTAN ASSOCIATES INC	10,899	$3.07M	0.01%	+2,030	Timeline
DBCINVESCO DB COMMDY INDX TRCK	137,297	$3.06M	0.01%	-63,384	Timeline
VRTVERTIV HOLDINGS CO	30,716	$3.06M	0.01%	+3,956	Timeline
USHYISHARES TR	81,085	$3.05M	0.01%	-13,673	Timeline
ILMNILLUMINA INC	23,373	$3.05M	0.01%	+990	Timeline
LITGLOBAL X FDS	69,851	$3.04M	0.01%	-5,523	Timeline
DWAWADVISORSHARES TR	77,084	$3.02M	0.01%	-39	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,363	$3M	0.01%	+71	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,879	$3M	0.01%	-3,556	Timeline
FELCFIDELITY COVINGTON TRUST	93,089	$2.99M	0.01%	+12,858	Timeline
FISFIDELITY NATL INFORMATION SV	35,599	$2.98M	0.01%	-624	Timeline
BROBROWN & BROWN INC	28,710	$2.97M	0.01%	+237	Timeline
VISVANGUARD WORLD FD	11,411	$2.97M	0.01%	+671	Timeline
YUMCYUM CHINA HLDGS INC	65,817	$2.96M	0.01%	+13,024	Timeline
KRESPDR SERIES TRUST	52,291	$2.96M	0.01%	+38,342	Timeline
DURAVANECK ETF TRUST	85,094	$2.96M	0.01%	+438	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	57,262	$2.93M	0.01%	+542	Timeline
PTMCPACER FDS TR	78,742	$2.92M	0.01%	+64,039	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	40,319	$2.9M	0.01%	-5,467
IYCISHARES TR	32,958	$2.9M	0.01%	+1,696	Timeline
HDBHDFC BANK LTD	46,266	$2.89M	0.01%	+12,723	Timeline
PTNQPACER FDS TR	39,392	$2.89M	0.01%	+195	Timeline
EXCEXELON CORP	71,223	$2.89M	0.01%	+2,878	Timeline
PDPINVESCO EXCHANGE TRADED FD T	27,932	$2.88M	0.01%	+5,413	Timeline
KRKROGER CO	50,119	$2.87M	0.01%	+7,609	Timeline
AGGYWISDOMTREE TR	64,124	$2.87M	0.01%	-19,704	Timeline
RIORIO TINTO PLC	40,255	$2.87M	0.01%	-2,648	Timeline
EPPISHARES INC	57,857	$2.83M	0.01%	+623	Timeline
QGROAMERICAN CENTY ETF TR	30,753	$2.8M	0.01%	+736	Timeline
TERTERADYNE INC	20,832	$2.79M	0.01%	-4,238	Timeline
MZTIMARZETTI COMPANY	15,750	$2.78M	0.01%	+1,307	Timeline
RWKINVESCO EXCH TRADED FD TR II	23,841	$2.77M	0.01%	+331	Timeline
POSTPOST HLDGS INC	23,905	$2.77M	0.01%	+2,241	Timeline
RJFRAYMOND JAMES FINL INC	22,467	$2.75M	0.01%	+98	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	112,859	$2.74M	0.01%	+16,336	Timeline
FRELFIDELITY COVINGTON TRUST	92,888	$2.74M	0.01%	-434	Timeline
PVALPUTNAM ETF TRUST	72,147	$2.74M	0.01%	+65,467	Timeline
AESAES CORP	136,342	$2.73M	0.01%	+63,457	Timeline
PFMINVESCO EXCHANGE TRADED FD T	58,741	$2.73M	0.01%	+1,054	Timeline
IVOOVANGUARD ADMIRAL FDS INC	25,854	$2.73M	0.01%	-1,348	Timeline
EMHYISHARES INC	69,950	$2.73M	0.01%	-2,199	Timeline
XHLFBONDBLOXX ETF TRUST	53,891	$2.72M	0.01%	-1,792	Timeline
GDXVANECK ETF TRUST	68,053	$2.71M	0.01%	+2,515	Timeline
CMCANADIAN IMPERIAL BANK OF CO	44,008	$2.7M	0.01%	+237	Timeline
TLTEFLEXSHARES TR	47,186	$2.69M	0.01%	-1,384	Timeline
HESMHESS MIDSTREAM LP	76,264	$2.69M	0.01%	+18,158	Timeline
UBSUBS GROUP AG	87,008	$2.69M	0.01%	-335	Timeline
CATHGLOBAL X FDS	38,750	$2.69M	0.01%	+476	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	89,145	$2.69M	0.01%	+7,299
QLYSQUALYS INC	20,864	$2.68M	0.01%	+3,701	Timeline
CNCCENTENE CORP DEL	35,585	$2.68M	0.01%	+14,581	Timeline
SFSTIFEL FINL CORP	28,521	$2.68M	0.01%	+820	Timeline
ROLROLLINS INC	52,709	$2.67M	0.01%	-753	Timeline
ARKWARK ETF TR	31,253	$2.66M	0.01%	-2,239	Timeline
MMITNYLIM ACTIVE ETF TR	108,064	$2.66M	0.01%	+2,429	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,306	$2.65M	0.01%	-252	Timeline
CRLCHARLES RIV LABS INTL INC	13,451	$2.65M	0.01%	-613	Timeline
AVREAMERICAN CENTY ETF TR	56,048	$2.64M	0.01%	+6,226	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	28,324	$2.64M	0.01%	-3,398	Timeline
PORPORTLAND GEN ELEC CO	54,833	$2.63M	0.01%	+5,712	Timeline
ENPHENPHASE ENERGY INC	23,229	$2.62M	0.01%	+4,508	Timeline
IYMISHARES TR	17,409	$2.61M	0.01%	-106	Timeline
WYWEYERHAEUSER CO	76,897	$2.6M	0.01%	+5,632	Timeline
EWZISHARES INC	88,318	$2.6M	0.01%	+1,971	Timeline
CSWCCAPITAL SOUTHWEST CORP	102,730	$2.6M	0.01%	+56,919	Timeline
RNRRENAISSANCERE HLDGS LTD	9,532	$2.6M	0.01%	+429	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	65,875	$2.6M	0.01%	+1,898	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	82,958	$2.59M	0.01%	new	Timeline
VSTVISTRA CORP	21,798	$2.58M	0.01%	-210	Timeline
CAHCARDINAL HEALTH INC	23,343	$2.58M	0.01%	-16,931	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	84,799	$2.58M	0.01%	-2,823	Timeline
IMCVISHARES TR	33,651	$2.58M	0.01%	-623	Timeline
EXASEXACT SCIENCES CORP	37,712	$2.57M	0.01%	-3,794	Timeline
ACIOETF SER SOLUTIONS	64,637	$2.57M	0.01%	+6,595	Timeline
VMCVULCAN MATLS CO	10,224	$2.56M	0.01%	-1,244	Timeline
CTRACOTERRA ENERGY INC	106,012	$2.54M	0.01%	+4,428	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	233,503	$2.53M	0.01%	+80,267	Timeline
LQDHISHARES U S ETF TR	27,192	$2.53M	0.01%	+12,751	Timeline
HEZUISHARES TR	68,756	$2.53M	0.01%	-3,216	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	250,496	$2.52M	0.01%	+74,997	Timeline
BULPACER FDS TR	54,541	$2.51M	0.01%	+46,627	Timeline
XSWSPDR SERIES TRUST	15,623	$2.51M	0.01%	-557	Timeline
GERNGERON CORP	551,168	$2.5M	0.01%	-300,060	Timeline
DEMWISDOMTREE TR	56,751	$2.5M	0.01%	+7,407	Timeline
DHSWISDOMTREE TR	26,631	$2.5M	0.01%	+6,350	Timeline
DFSDDIMENSIONAL ETF TRUST	52,317	$2.5M	0.01%	+6,102	Timeline
JANWAIM ETF PRODUCTS TRUST	75,529	$2.49M	0.01%	0	Timeline
BAXBAXTER INTL INC	65,500	$2.49M	0.01%	+4,254	Timeline
IYEISHARES TR	53,548	$2.48M	0.01%	+13,240	Timeline
OKTAOKTA INC	33,333	$2.48M	0.01%	+10,048	Timeline
AVESAMERICAN CENTY ETF TR	47,132	$2.46M	0.01%	+5,783	Timeline
AXTAAXALTA COATING SYS LTD	67,897	$2.46M	0.01%	+5,425	Timeline
KEYKEYCORP	146,403	$2.45M	0.01%	-1,968	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	130,126	$2.45M	0.01%	+39,672	Timeline
MTZMASTEC INC	19,803	$2.44M	0.01%	+4,838	Timeline
ELFE L F BEAUTY INC	22,324	$2.43M	0.01%	+7,865	Timeline
MKCMCCORMICK & CO INC	29,578	$2.43M	0.01%	-293	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,339	$2.43M	0.01%	+249
FLINFRANKLIN TEMPLETON ETF TR	57,970	$2.43M	0.01%	+35,501	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	118,660	$2.43M	0.01%	-14,543	Timeline
SYLDCAMBRIA ETF TR	33,550	$2.43M	0.01%	+4,286	Timeline
TREXTREX INC	36,438	$2.43M	0.01%	+6,736	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,328	$2.42M	0.01%	+437	Timeline
QDEFFLEXSHARES TR	33,656	$2.41M	0.01%	+3,705	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,180	$2.41M	0.01%	+4,869	Timeline
DUHPDIMENSIONAL ETF TRUST	70,424	$2.4M	0.01%	+1,941	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EALTINNOVATOR ETFS TRUST	608,395	$18.3M	shares
TIDAL TR IITIDAL TR II	247,064	$4.71M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,446	$3.08M	shares
FERGUSON PLCFERGUSON PLC	12,219	$2.37M	shares
SRPTSAREPTA THERAPEUTICS INC	8,574	$1.35M	shares
UUPINVESCO DB US DLR INDEX TR	45,922	$1.34M	shares
MBLYMOBILEYE GLOBAL INC	44,576	$1.25M	shares
FBOTFIDELITY COVINGTON TRUST	45,906	$1.22M	shares
BLBDBLUE BIRD CORP	21,227	$1.14M	shares
STERICYCLE INCSTERICYCLE INC	19,056	$1.11M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,763	$1.09M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	46,111	$1.03M	shares
LITELUMENTUM HLDGS INC	20,085	$1.02M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,061	$988K	shares
VNMVANECK ETF TRUST	63,411	$772K	shares
BCOBRINKS CO	6,352	$650K	shares
EIDOISHARES TR	33,001	$636K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	15,507	$631K	shares
AMEDISYS INCAMEDISYS INC	6,610	$607K	shares
EVTCEVERTEC INC	17,775	$591K	shares
PGNYPROGYNY INC	18,686	$535K	shares
American Century Emerging M…American Century Emerging Markets…	13,431	$514K	shares
PALCPACER FDS TR	9,843	$479K	shares
MBIMBIA INC	85,639	$470K	shares
JOETVIRTUS ETF TR II	12,916	$443K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	33,074	$429K	shares
ALGMALLEGRO MICROSYSTEMS INC	14,968	$423K	shares
ARMKARAMARK	12,184	$415K	shares
TRMBTRIMBLE INC	7,193	$402K	shares
AZZAZZ INC	5,135	$397K	shares
BLBLACKLINE INC	8,107	$393K	shares
CRSPCRISPR THERAPEUTICS AG	7,240	$391K	shares
PFSIPENNYMAC FINL SVCS INC NEW	3,960	$375K	shares
RDNTRADNET INC	6,314	$372K	shares
AGZDWISDOMTREE TR	16,629	$371K	shares
TEXTEREX CORP NEW	6,726	$369K	shares
NSITINSIGHT ENTERPRISES INC	1,858	$369K	shares
RSPDINVESCO EXCHANGE TRADED FD T	6,967	$335K	shares
WTMFWISDOMTREE TR	9,088	$330K	shares
ROIVROIVANT SCIENCES LTD	30,894	$327K	shares
GIBCGI INC	3,250	$324K	shares
AGZISHARES TR	2,800	$301K	shares
MLPAGLOBAL X FDS	6,138	$298K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	88,065	$284K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,320	$277K	shares
FRSTPRIMIS FINANCIAL CORP	25,326	$265K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,913	$261K	shares
STAASTAAR SURGICAL CO	5,443	$259K	shares
ISHARES TRISHARES TR	10,952	$255K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,281	$253K	shares
SGISOMNIGROUP INTERNATIONAL INC	5,112	$242K	shares
TECHTARGET INCTECHTARGET INC	7,753	$242K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,688	$240K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	13,581	$240K	shares
PCRXPACIRA BIOSCIENCES INC	8,281	$237K	shares
CSMPROSHARES TR	3,745	$232K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,806	$232K	shares
BBHVANECK ETF TRUST	1,361	$229K	shares
XESSPDR SERIES TRUST	2,504	$227K	shares
PRLBPROTO LABS INC	7,326	$226K	shares
UAPRINNOVATOR ETFS TRUST	7,670	$223K	shares
SPMBSPDR SERIES TRUST	10,264	$221K	shares
BNTXBIONTECH SE	2,736	$220K	shares
CMDYISHARES U S ETF TR	4,465	$220K	shares
ISHARES TRISHARES TR	8,426	$219K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,629	$216K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,261	$209K	shares
PIIPOLARIS INC	2,616	$205K	shares
OIHVANECK ETF TRUST	647	$205K	shares
LKFNLAKELAND FINL CORP	3,300	$203K	shares
NXTNEXTPOWER INC	4,304	$202K	shares
ECECOPETROL S A	18,013	$202K	shares
EJANINNOVATOR ETFS TRUST	6,760	$202K	shares
STVNSTEVANATO GROUP S P A	10,267	$188K	shares
SDSANDRIDGE ENERGY INC	14,412	$186K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	65,817	$186K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,129	$179K	shares
BITBLACKROCK MULTI SECTOR INC T	10,800	$157K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	55,673	$149K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	12,000	$148K	shares
KRANESHARES TRUSTKRANESHARES TRUST	10,102	$148K	shares
VTRSVIATRIS INC	13,607	$145K	shares
SEMRSEMRUSH HLDGS INC	10,783	$144K	shares
PATHUIPATH INC	11,051	$140K	shares
NZFNUVEEN MUN CR INCOME FD	10,973	$136K	shares
UPWKUPWORK INC	11,588	$125K	shares
NFJVIRTUS DIVIDEND INTEREST & P	10,110	$124K	shares
CNHCNH INDL N V	10,291	$104K	shares
FOLDAMICUS THERAPEUTIC	10,252	$102K	shares
MNKDMANNKIND CORP	14,150	$74K	shares
DZSIQDZS INC COM	25,000	$29K	shares
EMX RTY CORPEMX RTY CORP	11,665	$21K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	18,972	$10K	shares
NBISNEBIUS GROUP N.V.	10,026	$0	shares

How Q3 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 0000701059-24-000015	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC