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
POOLPOOL CORP	6,342	$2.39M	0.01%	+235	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,297	$2.39M	0.01%	+50	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,087	$2.38M	0.01%	+13,769	Timeline
IPINTERNATIONAL PAPER CO	48,749	$2.38M	0.01%	-5,731	Timeline
TRITHOMSON REUTERS CORP	13,925	$2.38M	0.01%	-5,761	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	67,956	$2.38M	0.01%	+13,861	Timeline
NVRNVR INC	242	$2.37M	0.01%	+5	Timeline
AVYAVERY DENNISON CORP	10,752	$2.37M	0.01%	+1,837	Timeline
AYIACUITY INC	8,610	$2.37M	0.01%	+923	Timeline
ILFISHARES TR	91,294	$2.37M	0.01%	-37,444	Timeline
WMGWARNER MUSIC GROUP CORP	75,134	$2.35M	0.01%	new	Timeline
TXTTEXTRON INC	26,505	$2.35M	0.01%	+4,110	Timeline
LBRTLIBERTY ENERGY INC	122,749	$2.34M	0.01%	+7,390	Timeline
THGHANOVER INS GROUP INC	15,779	$2.34M	0.01%	+1,353	Timeline
HXLHEXCEL CORP NEW	37,673	$2.33M	0.01%	+1,497	Timeline
OKEONEOK INC NEW	25,443	$2.32M	0.01%	+4,008	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,957	$2.32M	0.01%	+17	Timeline
NEUNEWMARKET CORP	4,189	$2.31M	0.01%	+320	Timeline
PHYLPGIM ETF TR	64,572	$2.31M	0.01%	+5,424	Timeline
INDAISHARES TR	39,458	$2.31M	0.01%	+3,896	Timeline
NETCLOUDFLARE INC	28,472	$2.3M	0.01%	-4,766	Timeline
CNICANADIAN NATL RY CO	19,607	$2.3M	0.01%	-490	Timeline
IVALEA SERIES TRUST	88,620	$2.29M	0.01%	+7,360	Timeline
GSLCGOLDMAN SACHS ETF TR	20,189	$2.28M	0.01%	-613	Timeline
DTEDTE ENERGY CO	17,751	$2.28M	0.01%	+2,259	Timeline
LWLAMB WESTON HLDGS INC	35,181	$2.28M	0.01%	+3,061	Timeline
ROADCONSTRUCTION PARTNERS INC	32,563	$2.27M	0.01%	+1,130	Timeline
MRNAMODERNA INC	33,895	$2.27M	0.01%	+6,018	Timeline
HYDBISHARES TR	47,070	$2.26M	0.01%	+386	Timeline
INVESCOINVESCO	91,973	$2.25M	0.01%	+22,100
EWEDWARDS LIFESCIENCES CORP	34,115	$2.25M	0.01%	-64,525	Timeline
XARSPDR SERIES TRUST	14,286	$2.25M	0.01%	-65,685	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	51,736	$2.25M	0.01%	-2,044	Timeline
HPQHP INC	62,523	$2.24M	0.01%	+16,207	Timeline
RTORENTOKIL INITIAL PLC	89,983	$2.24M	0.01%	+3,997	Timeline
COINCOINBASE GLOBAL INC	12,550	$2.24M	0.01%	+4,032	Timeline
CEFSPROTT ASSET MANAGEMENT LP	91,118	$2.23M	0.01%	+4,029	Timeline
IBPINSTALLED BLDG PRODS INC	9,053	$2.23M	0.01%	+544	Timeline
VRSNVERISIGN INC	11,712	$2.23M	0.01%	+10,045	Timeline
TEAMATLASSIAN CORPORATION	13,989	$2.22M	0.01%	-23,957	Timeline
AVAAVISTA CORP	57,320	$2.22M	0.01%	+6,971	Timeline
TMTOYOTA MOTOR CORP	12,438	$2.22M	0.01%	+585	Timeline
IFLNINVESCO EXCH TRADED FD TR II	119,619	$2.22M	0.01%	-9,845	Timeline
WRBBERKLEY W R CORP	39,035	$2.21M	0.01%	+12,830	Timeline
CFGCITIZENS FINL GROUP INC	53,846	$2.21M	0.01%	-242	Timeline
PSNPARSONS CORP DEL	21,242	$2.2M	0.01%	-1,325	Timeline
BRKRBRUKER CORP	31,820	$2.2M	0.01%	+2,693	Timeline
BXPBXP INC	27,307	$2.2M	0.01%	+1,574	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	53,429	$2.19M	0.01%	+15,860	Timeline
DFARDIMENSIONAL ETF TRUST	84,748	$2.17M	0.01%	-297	Timeline
GPNGLOBAL PMTS INC	21,169	$2.17M	0.01%	+1,397	Timeline
ONONON HLDG AG	43,200	$2.17M	0.01%	+15,313	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,406	$2.16M	0.01%	+658	Timeline
HSBCHSBC HLDGS PLC	47,677	$2.15M	0.01%	-17,034	Timeline
XYLXYLEM INC	15,935	$2.15M	0.01%	+6,386	Timeline
AOHYANGEL OAK FUNDS TRUST	192,102	$2.15M	0.01%	+78,829	Timeline
LQDIISHARES U S ETF TR	80,005	$2.15M	0.01%	+9,847	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,384	$2.14M	0.01%	+902	Timeline
MLRGISHARES TR	26,970	$2.14M	0.01%	+394	Timeline
MORTVANECK ETF TRUST	176,953	$2.14M	0.01%	+13,068	Timeline
ALAIR LEASE CORP	47,122	$2.13M	0.01%	+5,387	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,684	$2.13M	0.01%	+1,062	Timeline
PAUGINNOVATOR ETFS TRUST	56,237	$2.13M	0.01%	+17,219	Timeline
SGOLETFS GOLD TR	84,628	$2.13M	0.01%	+15,800	Timeline
RMDRESMED INC	8,697	$2.12M	0.01%	+260	Timeline
PMARINNOVATOR ETFS TRUST	54,018	$2.12M	0.01%	+421	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,283	$2.11M	0.01%	+4,751	Timeline
MAGSLISTED FDS TR	44,263	$2.11M	0.01%	+13,820	Timeline
FRFIRST INDL RLTY TR INC	37,523	$2.1M	0.01%	+3,229	Timeline
ALBALBEMARLE CORP	22,115	$2.09M	0.01%	+3,968	Timeline
REMISHARES TR	88,097	$2.09M	0.01%	+8,782	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,156	$2.09M	0.01%	+196	Timeline
FSLRFIRST SOLAR INC	8,374	$2.09M	0.01%	-344	Timeline
GUNRFLEXSHARES TR	50,595	$2.09M	0.01%	-23,566	Timeline
DXCMDEXCOM INC	30,975	$2.08M	0.01%	-34,502	Timeline
ONEQFIDELITY COMWLTH TR	28,946	$2.07M	0.01%	+5,879	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	95,888	$2.07M	0.01%	+3,493	Timeline
IYKISHARES TR	29,051	$2.05M	0.01%	-715	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	17,496	$2.05M	0.01%	+1,935	Timeline
PSPINVESCO EXCHANGE TRADED FD T	29,961	$2.04M	0.01%	+2,908	Timeline
WWDWOODWARD INC	11,887	$2.04M	0.01%	-4,960	Timeline
IJULINNOVATOR ETFS TRUST	69,291	$2.04M	0.01%	+43,662	Timeline
SUSBISHARES TR	80,805	$2.03M	0.01%	+61,060	Timeline
FASTFASTENAL CO	28,421	$2.03M	0.01%	+2,089	Timeline
CWSTCASELLA WASTE SYS INC	20,368	$2.03M	0.01%	+1,861	Timeline
SPTLSPDR SERIES TRUST	69,537	$2.02M	0.01%	-33,680	Timeline
GDENGOLDEN ENTMT INC	63,449	$2.02M	0.01%	+14,293	Timeline
SCHKSCHWAB STRATEGIC TR	36,454	$2.02M	0.01%	-1,239	Timeline
HYGHISHARES U S ETF TR	23,359	$2.01M	0.01%	+4,315	Timeline
SMMDISHARES TR	29,673	$2.01M	0.01%	-149	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	42,472	$2.01M	0.01%	+5,663	Timeline
FERGFERGUSON ENTERPRISES INC	10,117	$2.01M	0.01%	new	Timeline
BCPCBALCHEM CORP	11,341	$2M	0.01%	+708	Timeline
BIIBBIOGEN INC	10,280	$1.99M	0.01%	+380	Timeline
BUFFINNOVATOR ETFS TRUST	45,169	$1.99M	0.01%	+6,974	Timeline
EWXSPDR INDEX SHS FDS	31,911	$1.99M	0.01%	+6,311	Timeline
TTCTORO CO	22,935	$1.99M	0.01%	-12,138	Timeline
PXFINVESCO EXCH TRADED FD TR II	38,147	$1.99M	0.01%	+916	Timeline
IBDRISHARES TR	81,809	$1.99M	0.01%	+4,436	Timeline
EDIVSPDR INDEX SHS FDS	52,730	$1.99M	0.01%	+6,789	Timeline
HYSPIMCO ETF TR	20,785	$1.99M	0.01%	+1,086	Timeline
AZOAUTOZONE INC	629	$1.98M	0.01%	+7	Timeline
FNDASCHWAB STRATEGIC TR	33,204	$1.98M	0.01%	-11,086	Timeline
BUGGLOBAL X FDS	63,906	$1.98M	0.01%	-612	Timeline
HYMBSPDR SERIES TRUST	75,178	$1.98M	0.01%	-8,389	Timeline
COOCOOPER COS INC	17,787	$1.96M	0.01%	+280	Timeline
EEMVISHARES INC	31,308	$1.96M	0.01%	-1,607	Timeline
MDBMONGODB INC	7,252	$1.96M	0.01%	-426	Timeline
ENVESTNET INCENVESTNET INC	31,290	$1.96M	0.01%	+3,319
FLRTPACER FDS TR	41,116	$1.95M	0.01%	+29,155	Timeline
FESMFIDELITY COVINGTON TRUST	60,545	$1.95M	0.01%	+7,627	Timeline
SBACSBA COMMUNICATIONS CORP	8,028	$1.93M	0.01%	+407	Timeline
VICIVICI PPTYS INC	57,929	$1.93M	0.01%	+10,073	Timeline
PPGPPG INDS INC	14,573	$1.93M	0.01%	-716	Timeline
FNDBSCHWAB STRATEGIC TR	27,308	$1.92M	0.01%	+345	Timeline
FLEXFLEX LTD	57,390	$1.92M	0.01%	+3,964	Timeline
HMCHONDA MOTOR CO LTD	60,364	$1.92M	0.01%	-2,054	Timeline
EVTRMORGAN STANLEY ETF TRUST	36,922	$1.91M	0.01%	+23,556	Timeline
ENOVENOVIS CORPORATION	44,179	$1.9M	0.01%	+6,476	Timeline
THCTENET HEALTHCARE CORP	11,409	$1.9M	0.01%	+417	Timeline
OCOWENS CORNING NEW	10,716	$1.89M	0.01%	-362	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	83,232	$1.89M	0.01%	-1,419
SAIASAIA INC	4,313	$1.89M	0.01%	+2,041	Timeline
URNMSPROTT FDS TR	40,926	$1.88M	0.01%	-1,125	Timeline
PSEPINNOVATOR ETFS TRUST	48,711	$1.88M	0.01%	+6,312	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	44,274	$1.87M	0.01%	-3,304	Timeline
PJUNINNOVATOR ETFS TRUST	50,605	$1.87M	0.01%	+7,738	Timeline
DWXSPDR INDEX SHS FDS	48,547	$1.86M	0.01%	+2,675	Timeline
WDCWESTERN DIGITAL CORP	27,282	$1.86M	0.01%	+10,524	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,731	$1.86M	0.01%	+2,401	Timeline
TTEKTETRA TECH INC NEW	39,412	$1.86M	0.01%	+31,609	Timeline
EWAISHARES INC	68,509	$1.86M	0.01%	-1,643	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,341	$1.86M	0.01%	-22,972	Timeline
TAFIAB ACTIVE ETFS INC	72,940	$1.85M	0.01%	-5,140	Timeline
AVSFAMERICAN CENTY ETF TR	39,094	$1.84M	0.01%	+5,359	Timeline
SPSCSPS COMM INC	9,450	$1.83M	0.01%	+368	Timeline
JJACOBS SOLUTIONS INC	14,005	$1.83M	0.01%	-696	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	52,354	$1.83M	0.01%	new	Timeline
IWLISHARES TR	13,014	$1.83M	0.01%	+131	Timeline
APOAPOLLO GLOBAL MGMT INC	14,629	$1.83M	0.01%	+2,767	Timeline
AMCOR PLCAMCOR PLC	161,035	$1.82M	0.01%	-40,274
IMTMISHARES TR	45,041	$1.82M	0.01%	-66,589	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,792	$1.82M	0.01%	-24	Timeline
ANFABERCROMBIE & FITCH CO	12,971	$1.81M	0.01%	+8,851	Timeline
APGAPI GROUP CORP	54,888	$1.81M	0.01%	+3,266	Timeline
CNQCANADIAN NAT RES LTD MED TER	54,517	$1.81M	0.01%	+2,609	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	50,201	$1.81M	0.01%	new	Timeline
QLVFLEXSHARES TR	27,180	$1.81M	0.01%	-227	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	72,939	$1.8M	0.01%	+20,599	Timeline
SRLNSSGA ACTIVE ETF TR	43,026	$1.8M	0.01%	-16,636	Timeline
BIOBIO RAD LABS INC	5,361	$1.79M	0.01%	+159	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	136,356	$1.79M	0.01%	+16,500
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	120,344	$1.79M	0.01%	+10,534	Timeline
EMLCVANECK ETF TRUST	70,338	$1.79M	0.01%	-24,467	Timeline
GMABGENMAB A/S	73,261	$1.79M	0.01%	+3,785	Timeline
BITOPROSHARES TR	93,050	$1.79M	0.01%	+20,386	Timeline
SCHYSCHWAB STRATEGIC TR	68,015	$1.78M	0.01%	+3,543	Timeline
EHCENCOMPASS HEALTH CORP	18,327	$1.77M	0.01%	-737	Timeline
AUGTAIM ETF PRODUCTS TRUST	58,089	$1.77M	0.01%	new	Timeline
SMBVANECK ETF TRUST	102,229	$1.77M	0.01%	+9,855	Timeline
DESWISDOMTREE TR	51,224	$1.77M	0.01%	-1,079	Timeline
ETENERGY TRANSFER L P	109,984	$1.76M	0.01%	+2,620	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	28,319	$1.76M	0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	19,008	$1.76M	0.01%	-7,259	Timeline
UPSTUPSTART HLDGS INC	43,912	$1.76M	0.01%	+3,133	Timeline
ONON SEMICONDUCTOR CORP	24,191	$1.76M	0.01%	-4,314	Timeline
SCHBSCHWAB STRATEGIC TR	26,398	$1.76M	0.01%	+413	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	52,818	$1.76M	0.01%	+8,746	Timeline
IDHQINVESCO EXCH TRADED FD TR II	55,184	$1.75M	0.01%	-6,688	Timeline
SIHYHARBOR ETF TRUST	37,549	$1.75M	0.01%	-745	Timeline
MMSIMERIT MED SYS INC	17,690	$1.75M	0.01%	+1,390	Timeline
ARWARROW ELECTRS INC	13,142	$1.75M	0.01%	+720	Timeline
CACICACI INTL INC	3,453	$1.74M	0.01%	+2,423	Timeline
AVDSAMERICAN CENTY ETF TR	30,872	$1.74M	0.01%	+5,808	Timeline
SWKSTANLEY BLACK & DECKER INC	15,798	$1.74M	0.01%	+127	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,182	$1.74M	0.01%	-2,450	Timeline
EWGISHARES INC	51,100	$1.73M	0.01%	+277	Timeline
KCESPDR SERIES TRUST	13,843	$1.73M	0.01%	+4,529	Timeline
DPZDOMINOS PIZZA INC	4,014	$1.73M	0.01%	+137	Timeline
EWIISHARES INC	44,265	$1.73M	0.01%	-137	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	31,817	$1.72M	0.01%	+421	Timeline
TYLTYLER TECHNOLOGIES INC	2,937	$1.71M	0.01%	-205	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	44,567	$1.71M	0.01%	-7,663	Timeline
SPYXSPDR SERIES TRUST	36,155	$1.71M	0.01%	-697	Timeline
IVOVVANGUARD ADMIRAL FDS INC	17,840	$1.71M	0.01%	-68	Timeline
CDWCDW CORP	7,542	$1.71M	0.01%	-5,088	Timeline
TSNTYSON FOODS INC	28,657	$1.71M	0.01%	+2,616	Timeline
INDYISHARES TR	30,299	$1.71M	0.01%	+1,449	Timeline
KDPKEURIG DR PEPPER INC	45,439	$1.7M	0.01%	+10,760	Timeline
EXPEEXPEDIA GROUP INC	11,508	$1.7M	0.01%	+849	Timeline
ALGNALIGN TECHNOLOGY INC	6,684	$1.7M	0.01%	-688	Timeline
IQDFFLEXSHARES TR	64,612	$1.7M	0.01%	+7,998	Timeline
DBAWDBX ETF TR	48,461	$1.69M	0.01%	+3,965	Timeline
GTLBGITLAB INC	32,700	$1.69M	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	3,618	$1.68M	0.01%	-121	Timeline
RDIVINVESCO EXCH TRADED FD TR II	33,647	$1.68M	0.01%	-2,626	Timeline
CECELANESE CORP DEL	12,337	$1.68M	0.01%	+112	Timeline
HEIHEICO CORP NEW	6,394	$1.67M	0.01%	-286	Timeline
RFREGIONS FINANCIAL CORP NEW	71,669	$1.67M	0.01%	+5,101	Timeline
BLDTOPBUILD COR	4,103	$1.67M	0.01%	+1,035	Timeline
CBOECBOE GLOBAL MKTS INC	8,141	$1.67M	0.01%	+1,976	Timeline
SXISTANDEX INTL CORP	9,121	$1.67M	0.01%	+694	Timeline
DFGRDIMENSIONAL ETF TRUST	57,742	$1.67M	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	42,628	$1.67M	0.01%	-33,455	Timeline
INSPINSPIRE MED SYS INC	7,874	$1.66M	0.01%	+625	Timeline
USCIUNITED STS COMMODITY INDEX F	26,633	$1.66M	0.01%	+4,535	Timeline
PEYINVESCO EXCHANGE TRADED FD T	75,393	$1.65M	0.01%	-18,177	Timeline
IYFISHARES TR	15,901	$1.65M	0.01%	+912	Timeline
BCSBARCLAYS PLC	135,923	$1.65M	0.01%	+12,205	Timeline
PWBINVESCO EXCHANGE TRADED FD T	16,686	$1.65M	0.01%	+2,193	Timeline
HEI-AHEICO CORP NEW	8,083	$1.65M	0.01%	-54	Timeline
FLDRFIDELITY MERRIMACK STR TR	32,678	$1.64M	0.01%	+1,373	Timeline
CHDCHURCH & DWIGHT CO INC	15,630	$1.64M	0.01%	+309	Timeline
GPKGRAPHIC PACKAGING HLDG CO	55,289	$1.64M	0.01%	+8,638	Timeline
KBESPDR SERIES TRUST	30,911	$1.64M	0.01%	+25,113	Timeline
UNFUNIFIRST CORP MASS	8,231	$1.64M	0.01%	+679	Timeline
SPIPSPDR SERIES TRUST	62,121	$1.63M	0.01%	-4,974	Timeline
WYNNWYNN RESORTS LTD	17,000	$1.63M	0.01%	+9,788	Timeline
LTPZPIMCO ETF TR	28,191	$1.63M	0.01%	-1,047	Timeline
FUTYFIDELITY COVINGTON TRUST	31,426	$1.63M	0.01%	+4,372	Timeline
INSMINSMED INC	22,201	$1.62M	0.01%	+5,897	Timeline
NUNU HLDGS LTD	118,602	$1.62M	0.01%	-2,059	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,076	$1.61M	0.01%	+893	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	68,072	$1.61M	0.01%	-529	Timeline
ACWIISHARES TR	13,434	$1.61M	0.01%	-388	Timeline
CPNGCOUPANG INC	65,333	$1.6M	0.01%	-1,302	Timeline
CCLCARNIVAL CORP	86,634	$1.6M	0.01%	-18,738	Timeline
CCSCENTURY COMMUNITIES INC	15,512	$1.6M	0.01%	+965	Timeline
LIILENNOX INTL INC	2,631	$1.59M	0.01%	+241	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	82,277	$1.58M	0.01%	+40,295	Timeline
NENOBLE CORP PLC	43,661	$1.58M	0.01%	+7,930	Timeline
SMINISHARES TR	18,306	$1.57M	0.01%	+1,303	Timeline
CASYCASEYS GEN STORES INC	4,176	$1.57M	0.01%	+522	Timeline
VOXVANGUARD WORLD FD	10,723	$1.56M	0.01%	-12,715	Timeline
STSENSATA TECHNOLOGIES HLDG PL	43,465	$1.56M	0.01%	+7,218	Timeline
BWXSPDR SERIES TRUST	66,738	$1.56M	0.01%	+3,687	Timeline
DISVDIMENSIONAL ETF TRUST	53,404	$1.55M	0.01%	+1,151	Timeline
QINTAMERICAN CENTY ETF TR	30,026	$1.55M	0.01%	+1,542	Timeline
ARCCARES CAPITAL CORP	73,741	$1.54M	0.01%	+7,236	Timeline
NRGNRG ENERGY INC	16,886	$1.54M	0.01%	+3,752	Timeline
GQREFLEXSHARES TR	24,629	$1.53M	0.01%	+11,018	Timeline
NFRAFLEXSHARES TR	25,777	$1.53M	0.01%	+12,292	Timeline
CHRDCHORD ENERGY CORPORATION	11,733	$1.53M	0.01%	+821	Timeline
NTAPNETAPP INC	12,357	$1.53M	0.01%	-279	Timeline
BBYBEST BUY INC	14,769	$1.53M	0.01%	+1,193	Timeline
RPMRPM INTL INC	12,532	$1.52M	0.01%	+879	Timeline
BALTINNOVATOR ETFS TRUST	49,161	$1.52M	0.01%	+7,865	Timeline
REYNREYNOLDS CONSUMER PRODS INC	48,700	$1.51M	0.01%	+641	Timeline
HYEMVANECK ETF TRUST	76,080	$1.51M	0.01%	+5,668	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,230	$1.51M	0.01%	-872	Timeline
ATOATMOS ENERGY CORP	10,852	$1.5M	0.01%	+3,113	Timeline
BHPBHP BILLITON LIMITED	24,211	$1.5M	0.01%	-10,355	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	32,847	$1.5M	0.01%	-44,970	Timeline
MNDYMONDAY COM LTD	5,409	$1.5M	0.01%	-2,968	Timeline
HUMHUMANA INC	4,737	$1.5M	0.01%	+638	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	33,323	$1.5M	0.01%	+13,681	Timeline
EAELECTRONIC ARTS INC	10,437	$1.5M	0.01%	+246	Timeline
SMMUPIMCO ETF TR	29,609	$1.5M	0.01%	-9,136	Timeline
AIAISHARES TR	20,585	$1.49M	0.01%	+760	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	39,066	$1.49M	0.01%	+19,062
RFVINVESCO EXCHANGE TRADED FD T	12,557	$1.49M	0.01%	-1,349	Timeline
HNDLSTRATEGY SHS	66,851	$1.49M	0.01%	+4,582	Timeline
GTESGATES INDL CORP PLC	84,684	$1.49M	0.01%	+8,301	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,226	$1.48M	0.01%	-3,403	Timeline
AGOXSTARBOARD INVT TR	51,244	$1.48M	0.01%	+3,306	Timeline
ARTYISHARES TR	43,174	$1.48M	0.01%	+1,847	Timeline
EWJVISHARES TR	44,723	$1.48M	0.01%	+113	Timeline
SRVRPACER FDS TR	45,831	$1.47M	0.01%	+5,500	Timeline
ROKROCKWELL AUTOMATION INC	5,455	$1.46M	0.01%	-617	Timeline
LGHTSPINNAKER ETF SERIES	136,062	$1.46M	0.01%	+7,946	Timeline
BIDUBAIDU INC	13,877	$1.46M	0.01%	+11,370	Timeline
CLXCLOROX CO DEL	8,959	$1.46M	0.01%	+792	Timeline
ESEVERSOURCE ENERGY	21,435	$1.46M	0.01%	+6,069	Timeline
BJBJS WHSL CLUB HLDGS INC	17,662	$1.46M	0.01%	+37	Timeline
GATXGATX CORP	10,983	$1.46M	0.01%	+441	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,100	$1.45M	0.01%	-130	Timeline
NDSNNORDSON CORP	5,514	$1.45M	0.01%	+68	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	36,469	$1.45M	0.01%	+9,620	Timeline
NYFISHARES TR	26,561	$1.44M	0.01%	+4,510	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	14,468	$1.44M	0.01%	-61	Timeline
DWASINVESCO EXCH TRADED FD TR II	15,483	$1.44M	0.01%	+551	Timeline
DFNMDIMENSIONAL ETF TRUST	29,581	$1.44M	0.01%	+13,754	Timeline
WSOWATSCO INC	2,917	$1.44M	0.01%	-45	Timeline
XYLDGLOBAL X FDS	34,579	$1.44M	0.01%	+4,376	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	36,814	$1.43M	0.01%	+3,123	Timeline
PDIPIMCO DYNAMIC INCOME FD	70,457	$1.43M	0.01%	-5,760	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	38,852	$1.43M	0.01%	+279	Timeline
IPKWINVESCO EXCH TRADED FD TR II	33,218	$1.42M	0.01%	-6,144	Timeline
HASHASBRO INC	19,614	$1.42M	0.01%	-391	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	37,563	$1.42M	0.01%	-29,460	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	29,488	$1.42M	0.01%	-1,661	Timeline
CLSCELESTICA INC	27,328	$1.4M	0.01%	+20,022	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	137,065	$1.4M	0.01%	+4,135	Timeline
VNTVONTIER CORPORATION	41,282	$1.39M	0.01%	+4,595	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,181	$1.39M	0.01%	-403	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,593	$1.39M	0.01%	+2,118	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,998	$1.38M	0.01%	+815	Timeline
CLHCLEAN HARBORS INC	5,720	$1.38M	0.01%	-234	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	27,582	$1.38M	0.01%	+2,396	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	14,789	$1.38M	0.01%	-975	Timeline
QIAGEN NVQIAGEN NV	30,202	$1.38M	0.01%	+2,674
BMARINNOVATOR ETFS TRUST	30,534	$1.38M	0.01%	-748	Timeline
COLDAMERICOLD REALTY TRUST INC	48,558	$1.37M	0.01%	+882	Timeline
BSYBENTLEY SYS INC	26,991	$1.37M	<0.01%	+741	Timeline
BALLBALL CORP	20,190	$1.37M	<0.01%	+3,974	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,607	$1.37M	<0.01%	+3,880	Timeline
MTNVAIL RESORTS INC	7,847	$1.37M	<0.01%	+521	Timeline
MORNMORNINGSTAR INC	4,280	$1.37M	<0.01%	+281	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	38,490	$1.37M	<0.01%	-33,432	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	130,529	$1.36M	<0.01%	+72,285	Timeline
AEEAMEREN CORP	15,544	$1.36M	<0.01%	+2,225	Timeline
DMOWESTERN ASSET MTG DEFINED OP	113,465	$1.36M	<0.01%	+1,403	Timeline
BDECINNOVATOR ETFS TRUST	31,517	$1.36M	<0.01%	-6,988	Timeline
IXJISHARES TR	13,759	$1.35M	<0.01%	+2,263	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,527	$1.35M	<0.01%	+973	Timeline
PMBSPIMCO ETF TR	26,935	$1.34M	<0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	24,543	$1.34M	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	56,168	$1.34M	<0.01%	-20,098	Timeline
ALLALLSTATE CORP	7,039	$1.33M	<0.01%	+371	Timeline
BJULINNOVATOR ETFS TRUST	30,447	$1.33M	<0.01%	+14,410	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	18,395	$1.33M	<0.01%	+12,673	Timeline
MAAMID-AMER APT CMNTYS INC	8,331	$1.32M	<0.01%	+1,064	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	20,420	$1.32M	<0.01%	+1,343	Timeline
SDOGALPS ETF TR	22,386	$1.32M	<0.01%	-46	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	50,673	$1.32M	<0.01%	+14,756	Timeline
OSISOSI SYSTEMS INC	8,658	$1.31M	<0.01%	+1,055	Timeline
AVTRAVANTOR INC	50,793	$1.31M	<0.01%	+3,492	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	32,454	$1.31M	<0.01%	+2,293	Timeline
FSECFIDELITY MERRIMACK STR TR	29,602	$1.31M	<0.01%	new	Timeline
IGMISHARES TR	13,650	$1.31M	<0.01%	+3,201	Timeline
ISHARES TRISHARES TR	55,784	$1.31M	<0.01%	+16,348
NICENICE LTD	7,503	$1.3M	<0.01%	+5,288	Timeline
FOURSHIFT4 PMTS INC	14,699	$1.3M	<0.01%	new	Timeline
DUOLDUOLINGO INC	4,612	$1.3M	<0.01%	new	Timeline
EPAMEPAM SYS INC	6,522	$1.3M	<0.01%	+1,045	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,309	$1.3M	<0.01%	+858	Timeline
DGSWISDOMTREE TR	24,106	$1.29M	<0.01%	+162	Timeline
EUFNISHARES TR	52,268	$1.29M	<0.01%	-4,048	Timeline
VKTXVIKING THERAPEUTICS INC	20,352	$1.29M	<0.01%	+13,409	Timeline
FMDEFIDELITY COVINGTON TRUST	40,021	$1.29M	<0.01%	+8,386	Timeline
VTRVENTAS INC	19,976	$1.28M	<0.01%	+2,690	Timeline
BWZSPDR SERIES TRUST	46,490	$1.28M	<0.01%	+2,405	Timeline
MKLMARKEL GROUP INC	812	$1.27M	<0.01%	+1	Timeline
CUBECUBESMART	23,618	$1.27M	<0.01%	+1,398	Timeline
GLOBGLOBANT S A	6,412	$1.27M	<0.01%	-377	Timeline
KBWPINVESCO EXCH TRADED FD TR II	10,895	$1.26M	<0.01%	+716	Timeline
BGTBLACKROCK FLOATING RATE INC	96,891	$1.25M	<0.01%	+2,531	Timeline
APRWAIM ETF PRODUCTS TRUST	38,758	$1.25M	<0.01%	-52	Timeline
POWLPOWELL INDS INC	5,623	$1.25M	<0.01%	-1,718	Timeline
BAPRINNOVATOR ETFS TRUST	28,782	$1.25M	<0.01%	-3,793	Timeline
EXPDEXPEDITORS INTL WASH INC	9,488	$1.25M	<0.01%	+253	Timeline
OHIOMEGA HEALTHCARE INVS INC	30,455	$1.24M	<0.01%	+4,576	Timeline
FHEQFIDELITY GREENWOOD STREET TR	45,738	$1.24M	<0.01%	+28,563	Timeline
ISHARESISHARES	49,015	$1.24M	<0.01%	-4,393
IHFISHARES TR	21,588	$1.23M	<0.01%	+747	Timeline
MEARISHARES U S ETF TR	24,453	$1.23M	<0.01%	+8,430	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,217	$1.22M	<0.01%	+618	Timeline
MTCHMATCH GROUP INC NEW	32,357	$1.22M	<0.01%	-8,827	Timeline
ICFISHARES TR	18,534	$1.22M	<0.01%	-37	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	45,806	$1.22M	<0.01%	-52,391	Timeline
MTBM & T BK CORP	6,852	$1.22M	<0.01%	+809	Timeline
RYAAYRYANAIR HOLDINGS PLC	26,928	$1.22M	<0.01%	+15,493	Timeline
DNPDNP SELECT INCOME FD INC	121,095	$1.22M	<0.01%	-9,808	Timeline
IPARINTERPARFUMS INC	9,383	$1.22M	<0.01%	+590	Timeline
HOODROBINHOOD MKTS INC	51,839	$1.21M	<0.01%	+19,027	Timeline
JXNJACKSON FINANCIAL INC	13,305	$1.21M	<0.01%	-4,630	Timeline
BJANINNOVATOR ETFS TRUST	26,047	$1.21M	<0.01%	-80	Timeline
SEESEALED AIR CORP NEW	33,297	$1.21M	<0.01%	-491	Timeline
PWVINVESCO EXCHANGE TRADED FD T	20,577	$1.2M	<0.01%	+24	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	59,692	$1.2M	<0.01%	-3,550	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,850	$1.2M	<0.01%	+3,131	Timeline
ESMLISHARES TR	28,443	$1.19M	<0.01%	+3,012	Timeline
SJMSMUCKER J M CO	9,817	$1.19M	<0.01%	-1,161	Timeline
DGDOLLAR GEN CORP	13,955	$1.18M	<0.01%	-453	Timeline
HALHALLIBURTON CO	40,505	$1.18M	<0.01%	+1,369	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	30,522	$1.18M	<0.01%	+2,509	Timeline
UITBVICTORY PORTFOLIOS II	24,451	$1.17M	<0.01%	+1,042	Timeline
CSLCARLISLE COS INC	2,605	$1.17M	<0.01%	+381	Timeline
PCGPG&E CORP	59,110	$1.17M	<0.01%	-8,749	Timeline
MFCMANULIFE FINL CORP	39,462	$1.17M	<0.01%	-327	Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,150	$1.16M	<0.01%	+524	Timeline
THOTHOR INDS INC	10,556	$1.16M	<0.01%	+976	Timeline
COPXGLOBAL X FDS	24,443	$1.16M	<0.01%	+1,658	Timeline
CPAYCORPAY INC	3,678	$1.15M	<0.01%	-1,951	Timeline
CPTCAMDEN PPTY TR	9,294	$1.15M	<0.01%	+147	Timeline
STEWSRH TOTAL RETURN FUND INC	72,575	$1.15M	<0.01%	+290	Timeline
PHGKONINKLIJKE PHILIPS N V	34,918	$1.14M	<0.01%	-3,028	Timeline
SKXSKECHERS U S A INC	17,083	$1.14M	<0.01%	-17,789	Timeline
EWNISHARES INC	22,483	$1.14M	<0.01%	-997	Timeline
IGBHISHARES U S ETF TR	46,992	$1.14M	<0.01%	+11,108	Timeline
CARSCARS COM INC	67,905	$1.14M	<0.01%	+10,137	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,082	$1.13M	<0.01%	+1,190	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,833	$1.13M	<0.01%	-129	Timeline
VODVODAFONE GROUP PLC	112,984	$1.13M	<0.01%	+230	Timeline
HYLBDBX ETF TR	30,652	$1.13M	<0.01%	+18,735	Timeline
FEFIRSTENERGY CORP	25,411	$1.13M	<0.01%	+2,059	Timeline
ONEVSPDR SERIES TRUST	8,680	$1.13M	<0.01%	-512	Timeline
GILGILDAN ACTIVEWEAR INC	23,904	$1.13M	<0.01%	-6,002	Timeline
IYGISHARES TR	15,672	$1.11M	<0.01%	+2,699	Timeline
NWSANEWS CORP NEW	41,697	$1.11M	<0.01%	-991	Timeline
IAIISHARES TR	8,633	$1.11M	<0.01%	-1,324	Timeline
DIHPDIMENSIONAL ETF TRUST	39,805	$1.1M	<0.01%	+1,338	Timeline
EWLISHARES INC	21,118	$1.1M	<0.01%	-449	Timeline
HESS CORPHESS CORP	8,098	$1.1M	<0.01%	+121
URAGLOBAL X FDS	38,396	$1.1M	<0.01%	-14,703	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	44,435	$1.1M	<0.01%	+242	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	25,900	$1.09M	<0.01%	-6	Timeline
CIENCIENA CORP	17,715	$1.09M	<0.01%	+4,344	Timeline
BMAYINNOVATOR ETFS TRUST	27,606	$1.09M	<0.01%	+1,353	Timeline
PGFINVESCO EXCHANGE TRADED FD T	69,144	$1.08M	<0.01%	+2,409	Timeline
RITMRITHM CAPITAL CORP	95,352	$1.08M	<0.01%	+8,547	Timeline
MEDPMEDPACE HLDGS INC	3,237	$1.08M	<0.01%	+184	Timeline
FOXFFOX FACTORY HLDG CORP	26,050	$1.08M	<0.01%	+3,018	Timeline
EXREXTRA SPACE STORAGE INC	5,994	$1.08M	<0.01%	+672	Timeline
EVREVERCORE INC	4,260	$1.08M	<0.01%	+29	Timeline
IGHGPROSHARES TR	14,002	$1.08M	<0.01%	+2,423	Timeline
MHKMOHAWK INDS INC	6,708	$1.08M	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	45,636	$1.08M	<0.01%	+1,476	Timeline
ARKGARK ETF TR	41,801	$1.07M	<0.01%	-3,292	Timeline
MUNIPIMCO ETF TR	20,169	$1.07M	<0.01%	+1,111	Timeline
FULFULLER H B CO	13,440	$1.07M	<0.01%	+430	Timeline
UJANINNOVATOR ETFS TRUST	27,986	$1.06M	<0.01%	+198	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,166	$1.06M	<0.01%	-306	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,039	$1.05M	<0.01%	+8,494	Timeline
MARATHON OIL CORPMARATHON OIL CORP	39,552	$1.05M	<0.01%	+5,913
WINGWINGSTOP INC	2,529	$1.05M	<0.01%	+470	Timeline
MPLXMPLX LP	23,543	$1.05M	<0.01%	+18,714	Timeline
AMNAMN HEALTHCARE SVCS INC	24,694	$1.05M	<0.01%	+1,790	Timeline
FENIFIDELITY COVINGTON TRUST	34,512	$1.04M	<0.01%	+896	Timeline
PCYINVESCO EXCH TRADED FD TR II	48,610	$1.04M	<0.01%	-7,177	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,098	$1.04M	<0.01%	+340	Timeline
PEXLPACER FDS TR	20,616	$1.04M	<0.01%	+2,634	Timeline
NJULINNOVATOR ETFS TRUST	17,051	$1.04M	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	24,612	$1.04M	<0.01%	+8,116	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,625	$1.03M	<0.01%	+181	Timeline
CALYCALLAWAY GOLF CO	93,897	$1.03M	<0.01%	+18,988	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	15,070	$1.03M	<0.01%	-4,722	Timeline
UNMUNUM GROUP	17,288	$1.03M	<0.01%	+859	Timeline
PRGOPERRIGO CO PLC	39,174	$1.03M	<0.01%	+2,811	Timeline
RPGINVESCO EXCHANGE TRADED FD T	26,171	$1.03M	<0.01%	-28,240	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,762	$1.03M	<0.01%	-1,612	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,048	$1.02M	<0.01%	-476	Timeline
BFEBINNOVATOR ETFS TRUST	24,385	$1.02M	<0.01%	+2,320	Timeline
PFEBINNOVATOR ETFS TRUST	28,396	$1.02M	<0.01%	+13	Timeline
UAUGINNOVATOR ETFS TRUST	29,170	$1.02M	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,085	$1.02M	<0.01%	-883	Timeline
NJANINNOVATOR ETFS TRUST	21,746	$1.01M	<0.01%	-12,772	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,676	$1.01M	<0.01%	+264	Timeline
FLTBFIDELITY MERRIMACK STR TR	19,903	$1M	<0.01%	+1,532	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	17,987	$1M	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	2,177	$1M	<0.01%	+123	Timeline
USPHU S PHYSICAL THERAPY	11,826	$1M	<0.01%	+1,329	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	59,932	$999K	<0.01%	+3,796	Timeline
GNRSPDR INDEX SHS FDS	17,277	$996K	<0.01%	+3,429	Timeline
ONCBEONE MEDICINES LTD	4,434	$995K	<0.01%	-802	Timeline
STTSTATE STR CORP	11,236	$994K	<0.01%	+642	Timeline
FDRRFIDELITY COVINGTON TRUST	19,282	$993K	<0.01%	-1,409	Timeline
GEFGREIF INC	15,830	$992K	<0.01%	+1,986	Timeline
HRBBLOCK H & R INC	15,555	$989K	<0.01%	-1,163	Timeline
GSJYGOLDMAN SACHS ETF TR	24,931	$988K	<0.01%	-141,125	Timeline
NUDMNUSHARES ETF TR	29,300	$986K	<0.01%	+39	Timeline
EWYISHARES INC	15,384	$984K	<0.01%	-5,677	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,487	$984K	<0.01%	-800	Timeline
FNVFRANCO NEV CORP	7,910	$983K	<0.01%	-252	Timeline
UJULINNOVATOR ETFS TRUST	28,880	$979K	<0.01%	new	Timeline
IBDYISHARES TR	36,837	$972K	<0.01%	+6,141	Timeline
CAGCONAGRA BRANDS INC	29,789	$969K	<0.01%	-86,163	Timeline
IBDSISHARES TR	39,709	$968K	<0.01%	+7,158	Timeline
ULSTSSGA ACTIVE ETF TR	23,680	$966K	<0.01%	-52,976	Timeline
ITMVANECK ETF TRUST	20,499	$962K	<0.01%	-5,283	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	25,405	$962K	<0.01%	-793	Timeline
IFVFIRST TR EXCHANGE TRADED FD	45,640	$960K	<0.01%	+11,697	Timeline
WSMWILLIAMS SONOMA INC	6,189	$959K	<0.01%	+2,018	Timeline
PNOVINNOVATOR ETFS TRUST	25,941	$958K	<0.01%	-6,083	Timeline
IYYISHARES TR	6,865	$958K	<0.01%	-379	Timeline
CWISPDR INDEX SHS FDS	31,231	$951K	<0.01%	-1,060	Timeline
AUGWAIM ETF PRODUCTS TRUST	32,927	$950K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,925	$948K	<0.01%	+579	Timeline
CELHCELSIUS HLDGS INC	30,234	$948K	<0.01%	-762	Timeline
JBTMJBT MAREL CORPORATION	9,620	$948K	<0.01%	+810	Timeline
TAPMOLSON COORS BEVERAGE CO	16,323	$939K	<0.01%	-6,541	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	46,064	$939K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	49,613	$936K	<0.01%	+10,740	Timeline
GNTXGENTEX CORP	31,515	$936K	<0.01%	-10,959	Timeline
AFIFTWO RDS SHARED TR	101,233	$933K	<0.01%	+15,751	Timeline
STXFEA SERIES TRUST	25,311	$932K	<0.01%	-31	Timeline
DVDOUBLEVERIFY HLDGS INC	55,276	$931K	<0.01%	-17,971	Timeline
DLTRDOLLAR TREE INC	13,220	$930K	<0.01%	+1,644	Timeline
ATKRATKORE INC	10,973	$930K	<0.01%	+3,035	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	44,297	$929K	<0.01%	+2,948	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	36,792	$924K	<0.01%	+2,093	Timeline
INVESCOINVESCO	37,226	$924K	<0.01%	-976
OZKBANK OZK LITTLE ROCK ARK	21,452	$922K	<0.01%	+1,105	Timeline
ENSGENSIGN GROUP INC	6,404	$921K	<0.01%	-344	Timeline
PSCCINVESCO EXCH TRADED FD TR II	24,371	$920K	<0.01%	-4,737	Timeline
XVVISHARES TR	20,776	$919K	<0.01%	+2,100	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	32,069	$916K	<0.01%	+351	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,096	$912K	<0.01%	+284	Timeline
EXPOEXPONENT INC	7,905	$911K	<0.01%	-28	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