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
FTAFIRST TR EXCHANGE-TRADED ALP	11,495	$910K	<0.01%	+433	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	38,335	$910K	<0.01%	+1,469	Timeline
JLLJONES LANG LASALLE INC	3,358	$906K	<0.01%	+2,256	Timeline
ARMARM HOLDINGS PLC	6,323	$904K	<0.01%	+2,343	Timeline
PMAYINNOVATOR ETFS TRUST	25,585	$902K	<0.01%	-202	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,261	$895K	<0.01%	-1,581	Timeline
PAGPPLAINS GP HLDGS L P	48,334	$894K	<0.01%	-138	Timeline
ESSESSEX PPTY TR INC	3,024	$893K	<0.01%	+57	Timeline
TECHBIO-TECHNE CORP	11,117	$889K	<0.01%	-569	Timeline
HANESBRANDS INCHANESBRANDS INC	120,590	$886K	<0.01%	-7,278
RYROYAL BK CDA	7,075	$882K	<0.01%	-731	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	43,080	$882K	<0.01%	+1,883	Timeline
AVAVAEROVIRONMENT INC	4,395	$881K	<0.01%	+2,019	Timeline
KKELLANOVA	10,919	$881K	<0.01%	-33,801	Timeline
FIGSFIGS INC	128,763	$881K	<0.01%	+1,012	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	38,186	$879K	<0.01%	-144,157	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	18,899	$879K	<0.01%	+720	Timeline
CHECHEMED CORP NEW	1,457	$876K	<0.01%	+55	Timeline
IHAKISHARES TR	17,977	$876K	<0.01%	-12,676	Timeline
IBUYAMPLIFY ETF TR	14,359	$876K	<0.01%	+677	Timeline
NVTNVENT ELEC PLC	12,437	$874K	<0.01%	-666	Timeline
REGLPROSHARES TR	10,663	$872K	<0.01%	-595	Timeline
CHHCHOICE HOTELS INTL INC	6,692	$872K	<0.01%	+802	Timeline
SHMSPDR SERIES TRUST	18,106	$872K	<0.01%	-1,065	Timeline
HFXINYLIM ETF TR	31,495	$871K	<0.01%	+1,191	Timeline
DVADAVITA INC	5,300	$869K	<0.01%	+68	Timeline
INGING GROEP N.V.	47,846	$869K	<0.01%	-2,011	Timeline
UDECINNOVATOR ETFS TRUST	24,823	$869K	<0.01%	-2,166	Timeline
NULGNUSHARES ETF TR	10,473	$865K	<0.01%	+765	Timeline
AOMISHARES TR	19,165	$865K	<0.01%	+389	Timeline
DKSDICKS SPORTING GOODS INC	4,141	$864K	<0.01%	+768	Timeline
OMFONEMAIN HLDGS INC	18,323	$862K	<0.01%	+1,474	Timeline
BAUGINNOVATOR ETFS TRUST	20,150	$862K	<0.01%	+6,773	Timeline
XSOEWISDOMTREE TR	26,049	$860K	<0.01%	+10,476	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	68,072	$860K	<0.01%	+5,123	Timeline
OGEOGE ENERGY CORP	20,952	$859K	<0.01%	-118	Timeline
EATBRINKER INTL INC	11,199	$857K	<0.01%	+6,185	Timeline
DFSVDIMENSIONAL ETF TRUST	27,798	$856K	<0.01%	+2,406	Timeline
HPHELMERICH & PAYNE INC	28,034	$853K	<0.01%	+2,392	Timeline
QGRWWISDOMTREE TR	18,644	$851K	<0.01%	+2,250	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	27,385	$850K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,086	$849K	<0.01%	+166	Timeline
SLABSILICON LABORATORIES INC	7,328	$847K	<0.01%	+370	Timeline
LLOEWS CORP	10,717	$847K	<0.01%	+701	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	176,128	$847K	<0.01%	+49,861	Timeline
FLUTFLUTTER ENTMT PLC	3,552	$843K	<0.01%	+350	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,008	$841K	<0.01%	+2,710	Timeline
MAINMAIN STR CAP CORP	16,743	$840K	<0.01%	+306	Timeline
PYLDPIMCO ETF TR	31,489	$839K	<0.01%	+1,478	Timeline
TCOMTRIP COM GROUP LTD	14,126	$839K	<0.01%	+1,546	Timeline
SPTISPDR SERIES TRUST	28,714	$834K	<0.01%	-21,355	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	38,581	$832K	<0.01%	-7,482	Timeline
ACMAECOM	8,045	$831K	<0.01%	new	Timeline
AOSSMITH A O CORP	9,237	$830K	<0.01%	+460	Timeline
MFUSPIMCO EQUITY SER	16,393	$829K	<0.01%	-3,489	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,511	$828K	<0.01%	+1,193	Timeline
YEARAB ACTIVE ETFS INC	16,268	$827K	<0.01%	+252	Timeline
MLIMUELLER INDS INC	11,123	$824K	<0.01%	-74	Timeline
RBARB GLOBAL INC	10,241	$824K	<0.01%	-638	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,827	$822K	<0.01%	-202	Timeline
FDISFIDELITY COVINGTON TRUST	9,297	$822K	<0.01%	+4,582	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,491	$818K	<0.01%	+6,220	Timeline
TJULINNOVATOR ETFS TRUST	29,820	$818K	<0.01%	+2,635	Timeline
LOPEGRAND CANYON ED INC	5,740	$814K	<0.01%	+91	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	20,741	$812K	<0.01%	+13,171	Timeline
LKQLKQ CORP	20,219	$807K	<0.01%	+2,244	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	23,597	$806K	<0.01%	+2,119	Timeline
GNRCGENERAC HLDGS INC	5,070	$806K	<0.01%	-7,794	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,602	$806K	<0.01%	-1,386	Timeline
PSCTINVESCO EXCH TRADED FD TR II	16,817	$805K	<0.01%	+375	Timeline
JBHTHUNT J B TRANS SVCS INC	4,667	$804K	<0.01%	+195	Timeline
EWTISHARES INC	14,930	$804K	<0.01%	-322	Timeline
XRAYDENTSPLY SIRONA INC	29,682	$803K	<0.01%	+620	Timeline
HSICSCHEIN HENRY INC	11,000	$802K	<0.01%	+535	Timeline
FIDUFIDELITY COVINGTON TRUST	11,101	$801K	<0.01%	+652	Timeline
HHYATT HOTELS CORP	5,249	$799K	<0.01%	+262	Timeline
ARKQARK ETF TR	13,091	$798K	<0.01%	-2,882	Timeline
REETISHARES TR	29,763	$794K	<0.01%	-4,443	Timeline
BWABORGWARNER INC	21,816	$792K	<0.01%	+1,439	Timeline
ROKUROKU INC	10,592	$791K	<0.01%	+948	Timeline
IXPISHARES TR	8,395	$790K	<0.01%	+336	Timeline
ITGRINTEGER HLDGS CORP	6,076	$790K	<0.01%	-27	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,479	$790K	<0.01%	-126	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,829	$789K	<0.01%	-3,384	Timeline
FHLCFIDELITY COVINGTON TRUST	10,814	$787K	<0.01%	-5,489	Timeline
MURMURPHY OIL CORP	23,282	$786K	<0.01%	+1,618	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,671	$786K	<0.01%	+1,072	Timeline
IBDWISHARES TR	37,046	$786K	<0.01%	-2,922	Timeline
PEVERPURE INC	15,609	$784K	<0.01%	-4,540	Timeline
SSNCSS&C TECH HLDGS	10,547	$783K	<0.01%	+853	Timeline
CPRICAPRI HOLDINGS LIMITED	18,443	$783K	<0.01%	+6,112	Timeline
SANBANCO SANTANDER SA	153,335	$782K	<0.01%	+16,869	Timeline
RUNSUNRUN INC	43,313	$782K	<0.01%	+3,689	Timeline
IPACISHARES TR	11,742	$782K	<0.01%	+2,930	Timeline
IBDXISHARES TR	30,432	$782K	<0.01%	+4,160	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	19,487	$780K	<0.01%	+13,782	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	27,141	$777K	<0.01%	-11,375	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	138,144	$774K	<0.01%	-3,946	Timeline
BIZDVANECK ETF TRUST	46,712	$774K	<0.01%	+2,711	Timeline
ONTOONTO INNOVATION INC	3,718	$772K	<0.01%	+230	Timeline
SNDRSCHNEIDER NATIONAL INC	26,987	$770K	<0.01%	+3,093	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,697	$769K	<0.01%	+4,349	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	32,100	$769K	<0.01%	+7,725	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	30,113	$769K	<0.01%	-108
NFLTETFIS SER TR I	33,249	$767K	<0.01%	+22,502	Timeline
BMOBANK OF MONTREAL	8,487	$765K	<0.01%	-207	Timeline
DMBSDOUBLELINE ETF TRUST	15,190	$765K	<0.01%	-23,386	Timeline
TDTORONTO DOMINION BK ONT	12,063	$763K	<0.01%	+1,309	Timeline
FDLOFIDELITY COVINGTON TRUST	12,420	$762K	<0.01%	-369	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	17,352	$760K	<0.01%	+3,178	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	20,311	$759K	<0.01%	-5,058	Timeline
ITTITT INC	5,070	$758K	<0.01%	+150	Timeline
IAGGISHARES TR	14,619	$758K	<0.01%	+1,616	Timeline
LOBLIVE OAK BANCSHARES INC	15,966	$756K	<0.01%	+1,293	Timeline
PINSPINTEREST INC	23,273	$753K	<0.01%	-22,333	Timeline
MCHIISHARES TR	14,800	$753K	<0.01%	-19,226	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	11,218	$752K	<0.01%	+799	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,792	$750K	<0.01%	+212	Timeline
FSTAFIDELITY COVINGTON TRUST	14,675	$749K	<0.01%	+2,968	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	18,978	$749K	<0.01%	-4,500	Timeline
DOCUDOCUSIGN INC	12,034	$747K	<0.01%	+4,538	Timeline
ACWVISHARES INC	6,494	$744K	<0.01%	+271	Timeline
JDJD.COM INC	18,539	$742K	<0.01%	+3,717	Timeline
CNNECANNAE HLDGS INC	38,871	$741K	<0.01%	+3,771	Timeline
CROXCROCS INC	5,092	$737K	<0.01%	-269	Timeline
CGCARLYLE GROUP INC	17,085	$736K	<0.01%	+1,688	Timeline
MOHMOLINA HEALTHCARE INC	2,133	$735K	<0.01%	+401	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,641	$734K	<0.01%	+979	Timeline
INDSPACER FDS TR	16,967	$734K	<0.01%	-8,894	Timeline
CABOCABLE ONE INC	2,090	$731K	<0.01%	+72	Timeline
LVHDLEGG MASON ETF INVT	17,954	$731K	<0.01%	-7,687	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	15,007	$730K	<0.01%	-19,739	Timeline
FXIISHARES TR	22,948	$729K	<0.01%	+3,717	Timeline
RBCRBC BEARINGS INC	2,435	$729K	<0.01%	-52	Timeline
MOG-AMOOG INC	3,606	$729K	<0.01%	+209	Timeline
COMDIREXION SHARES ETF TRUST	25,355	$729K	<0.01%	-2,013	Timeline
STMSTMICROELECTRONICS N V	24,486	$728K	<0.01%	-362	Timeline
CVNACARVANA CO	4,172	$726K	<0.01%	+122	Timeline
IEXIDEX CORP	3,379	$725K	<0.01%	-96	Timeline
URTHISHARES INC	4,621	$725K	<0.01%	+1,114	Timeline
SCHHSCHWAB STRATEGIC TR	31,228	$724K	<0.01%	-3,265	Timeline
TPRTAPESTRY INC	15,408	$724K	<0.01%	-2,544	Timeline
EGPEASTGROUP PPTYS INC	3,874	$724K	<0.01%	+345	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,931	$724K	<0.01%	+8,384	Timeline
NULVNUSHARES ETF TR	17,199	$718K	<0.01%	-2,680	Timeline
LNCLINCOLN NATL CORP IND	22,711	$716K	<0.01%	-5,746	Timeline
IXGISHARES TR	7,568	$716K	<0.01%	-1,029	Timeline
RVNUDBX ETF TR	27,399	$716K	<0.01%	+2,146	Timeline
TOTLSSGA ACTIVE ETF TR	17,266	$715K	<0.01%	-3,600	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,517	$714K	<0.01%	-3,862	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	54,451	$714K	<0.01%	-607	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,827	$714K	<0.01%	-945
UTWORBB FD INC	14,632	$713K	<0.01%	+7,380	Timeline
PNRPENTAIR PLC	7,281	$712K	<0.01%	+213	Timeline
UNGUNITED STS NAT GAS FD LP	43,602	$712K	<0.01%	new	Timeline
BNBROOKFIELD CORP	13,372	$711K	<0.01%	+1,347	Timeline
CINFCINCINNATI FINL CORP	5,224	$711K	<0.01%	-133	Timeline
CBTCABOT CORP	6,358	$711K	<0.01%	+389	Timeline
REGREGENCY CTRS CORP	9,817	$709K	<0.01%	+1,258	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	29,015	$709K	<0.01%	+14,348	Timeline
QHYWISDOMTREE TR	15,325	$708K	<0.01%	-9,719	Timeline
BURLBURLINGTON STORES INC	2,675	$705K	<0.01%	+308	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	12,372	$705K	<0.01%	-497	Timeline
GNMAISHARES TR	15,698	$703K	<0.01%	+3,390	Timeline
CHWYCHEWY INC	23,981	$702K	<0.01%	-3,442	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	32,622	$697K	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	12,573	$697K	<0.01%	-776	Timeline
TKOTKO GROUP HOLDINGS INC	5,604	$693K	<0.01%	+207	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	18,226	$693K	<0.01%	-13,393	Timeline
PGJINVESCO EXCHANGE TRADED FD T	24,521	$691K	<0.01%	+6,850	Timeline
DVNDEVON ENERGY CORP NEW	17,649	$690K	<0.01%	-3,504	Timeline
MBUUMALIBU BOATS INC	17,743	$689K	<0.01%	+3,228	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,641	$688K	<0.01%	-2,752	Timeline
PZTINVESCO EXCH TRADED FD TR II	29,438	$687K	<0.01%	-242	Timeline
DTHWISDOMTREE TR	16,526	$685K	<0.01%	+3,952	Timeline
PAYCPAYCOM SOFTWARE INC	4,107	$684K	<0.01%	-1,160	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,838	$678K	<0.01%	+62
AVBAVALONBAY CMNTYS INC	3,005	$677K	<0.01%	+489	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,742	$677K	<0.01%	+3,420	Timeline
STPZPIMCO ETF TR	12,818	$677K	<0.01%	-17,482	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	21,510	$676K	<0.01%	+7,260	Timeline
HYZDWISDOMTREE TR	30,447	$674K	<0.01%	-3,089	Timeline
USRTISHARES TR	10,943	$674K	<0.01%	-1,794	Timeline
XMPTVANECK ETF TRUST	29,075	$674K	<0.01%	+13,943	Timeline
WTFCWINTRUST FINL CORP	6,201	$673K	<0.01%	+106	Timeline
USIGISHARES TR	12,759	$671K	<0.01%	+1,269	Timeline
LSTRLANDSTAR SYS INC	3,551	$671K	<0.01%	+534	Timeline
CMSCMS ENERGY CORP	9,479	$670K	<0.01%	-455	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,888	$669K	<0.01%	+84	Timeline
GSBDGOLDMAN SACHS BDC INC	48,557	$668K	<0.01%	+1,938	Timeline
USEPINNOVATOR ETFS TRUST	19,240	$668K	<0.01%	+88	Timeline
JSMLJANUS DETROIT STR TR	10,166	$665K	<0.01%	+320	Timeline
PSKSPDR SERIES TRUST	18,619	$664K	<0.01%	-11,277	Timeline
JBLJABIL INC	5,526	$662K	<0.01%	+20	Timeline
QVMLINVESCO EXCH TRADED FD TR II	19,480	$661K	<0.01%	-9,980	Timeline
LMATLEMAITRE VASCULAR INC	7,107	$660K	<0.01%	+191	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,529	$658K	<0.01%	-5,710	Timeline
EQTEQT CORP	17,895	$656K	<0.01%	+4,057	Timeline
ZMZOOM COMMUNICATIONS INC	9,395	$655K	<0.01%	+132	Timeline
GSGISHARES S&P GSCI COMMODITY-	31,184	$655K	<0.01%	-4,391	Timeline
INCOCOLUMBIA ETF TR II	8,514	$655K	<0.01%	+165	Timeline
QSRRESTAURANT BRANDS INTL INC	9,066	$654K	<0.01%	+476	Timeline
GGGGRACO INC	7,476	$654K	<0.01%	+386	Timeline
ABRARBOR REALTY TRUST INC	42,001	$654K	<0.01%	+291	Timeline
NWGNATWEST GROUP PLC	69,531	$651K	<0.01%	+27,742	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,077	$650K	<0.01%	+449	Timeline
CVECENOVUS ENERGY INC	38,768	$649K	<0.01%	+5,828	Timeline
TMDXTRANSMEDICS GROUP INC	4,123	$647K	<0.01%	+2,407	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	29,254	$646K	<0.01%	+8,934	Timeline
USOUNITED STS OIL FD LP	9,229	$645K	<0.01%	-9,172	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,329	$643K	<0.01%	-45
EDOWFIRST TR EXCHANGE-TRADED FD	17,820	$641K	<0.01%	+320	Timeline
ANAUTONATION INC	3,570	$639K	<0.01%	-587	Timeline
BOCTINNOVATOR ETFS TRUST	15,064	$639K	<0.01%	+380	Timeline
SIZEISHARES TR	4,286	$638K	<0.01%	+1,224	Timeline
COKECOCA COLA CONS INC	484	$637K	<0.01%	-41	Timeline
JHGJANUS HENDERSON GROUP PLC	16,714	$636K	<0.01%	+6,018	Timeline
QMOMEA SERIES TRUST	9,912	$636K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	16,411	$635K	<0.01%	-134	Timeline
FELEFRANKLIN ELEC INC	6,048	$634K	<0.01%	+156	Timeline
BKRBAKER HUGHES COMPANY	17,340	$627K	<0.01%	+2,214	Timeline
MFEMPIMCO EQUITY SER	29,550	$627K	<0.01%	-65,159	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	26,405	$626K	<0.01%	+1,283	Timeline
MCHMATTHEWS ASIA FDS	25,495	$626K	<0.01%	-72,001	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	18,075	$625K	<0.01%	new	Timeline
TRUTRANSUNION	5,946	$623K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	12,875	$623K	<0.01%	-4,681	Timeline
GOVIINVESCO EXCH TRADED FD TR II	21,392	$622K	<0.01%	+7,512	Timeline
OIAINVESCO MUNI INCOME OPP TRST	90,410	$620K	<0.01%	-5,413	Timeline
DGXQUEST DIAGNOSTICS INC	3,983	$618K	<0.01%	+106	Timeline
PODDINSULET CORP	2,655	$618K	<0.01%	+225	Timeline
LVSLAS VEGAS SANDS CORP	12,210	$615K	<0.01%	+743	Timeline
DRIVGLOBAL X FDS	26,129	$614K	<0.01%	-5,414	Timeline
USSGDBX ETF TR	11,501	$613K	<0.01%	+1,273	Timeline
PHATPHATHOM PHARMACEUTICALS INC	33,860	$612K	<0.01%	+14,260	Timeline
MCIBARINGS CORPORATE INVS	30,704	$612K	<0.01%	+16,712	Timeline
FWDAB ACTIVE ETFS INC	7,799	$611K	<0.01%	+165	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	16,741	$611K	<0.01%	-2,635	Timeline
ACVFETF OPPORTUNITIES TRUST	13,983	$610K	<0.01%	+7	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	16,834	$610K	<0.01%	new	Timeline
IBDUISHARES TR	25,967	$610K	<0.01%	+1,950	Timeline
EDENISHARES TR	4,798	$609K	<0.01%	+988	Timeline
ILTBISHARES TR	11,325	$603K	<0.01%	+1,959	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,557	$603K	<0.01%	-7,097	Timeline
UALUNITED AIRLS HLDGS INC	10,558	$602K	<0.01%	-703	Timeline
AMXAMERICA MOVIL SAB DE CV	36,697	$600K	<0.01%	-29,466	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,937	$599K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	5,693	$599K	<0.01%	+11	Timeline
TXRHTEXAS ROADHOUSE INC	3,392	$599K	<0.01%	+436	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	16,046	$599K	<0.01%	-777	Timeline
PTYPIMCO CORPORATE & INCOME OPP	41,549	$598K	<0.01%	-4,412	Timeline
VNLAJANUS DETROIT STR TR	12,193	$598K	<0.01%	-1,135	Timeline
BCBRUNSWICK CORP	7,119	$597K	<0.01%	+1,671	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,657	$597K	<0.01%	+589	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	24,780	$597K	<0.01%	new	Timeline
EXELEXELIXIS INC	22,958	$596K	<0.01%	+2,077	Timeline
NRKNUVEEN NY AMT FREE	53,256	$596K	<0.01%	-5,258	Timeline
NSANATIONAL STORAGE AFFILIATES	12,350	$595K	<0.01%	-961	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,876	$593K	<0.01%	+448	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,993	$592K	<0.01%	+101	Timeline
CSWCSW INDUSTRIALS INC	1,612	$591K	<0.01%	+74	Timeline
CBSHCOMMERCE BANCSHARES INC	9,902	$588K	<0.01%	+1,794	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	26,523	$588K	<0.01%	new	Timeline
NINISOURCE INC	16,938	$587K	<0.01%	-3,067	Timeline
BUFBINNOVATOR ETFS TRUST	18,581	$587K	<0.01%	+1,749	Timeline
PRPERMIAN RESOURCES CORP	43,072	$586K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	4,173	$586K	<0.01%	-284	Timeline
VFMOVANGUARD WELLINGTON FD	3,634	$585K	<0.01%	-5,566	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,202	$585K	<0.01%	+770	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	41,098	$584K	<0.01%	+4,485	Timeline
NTRANATERA INC	4,593	$583K	<0.01%	+1,180	Timeline
ALOTASTRONOVA INC	43,194	$581K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	3,470	$580K	<0.01%	-235	Timeline
BYLDISHARES TR	25,305	$580K	<0.01%	+5,664	Timeline
LUVSOUTHWEST AIRLS CO	19,540	$579K	<0.01%	-1,935	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,722	$579K	<0.01%	new	Timeline
LEN-BLENNAR CORP	3,338	$577K	<0.01%	+1,203	Timeline
DBDEUTSCHE BK AG	33,267	$576K	<0.01%	-10,556	Timeline
AHYBAMERICAN CENTY ETF TR	12,343	$576K	<0.01%	+2,550	Timeline
PTCPTC INC	3,181	$575K	<0.01%	+1,276	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,007	$574K	<0.01%	+665
WHRWHIRLPOOL CORP	5,341	$572K	<0.01%	+222	Timeline
IMTBISHARES TR	12,848	$572K	<0.01%	+8	Timeline
VVVVALVOLINE INC	13,624	$570K	<0.01%	+2,035	Timeline
PNWPINNACLE WEST CAP CORP	6,434	$570K	<0.01%	+334	Timeline
IGFISHARES TR	10,403	$566K	<0.01%	-3,865	Timeline
KJANINNOVATOR ETFS TRUST	15,250	$565K	<0.01%	-3,045	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	34,565	$561K	<0.01%	-22,469	Timeline
HALOHALOZYME THERAPEUTICS INC	9,779	$560K	<0.01%	+4,366	Timeline
DTMDT MIDSTREAM INC	7,090	$558K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	17,161	$558K	<0.01%	-22	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	62,034	$556K	<0.01%	-27,217
PCTYPAYLOCITY HLDG CORP	3,364	$555K	<0.01%	-1,139	Timeline
MSMLISHARES TR	9,462	$555K	<0.01%	+1,952	Timeline
ENSENERSYS	5,433	$554K	<0.01%	-83	Timeline
PBDCPUTNAM ETF TRUST	16,393	$554K	<0.01%	new	Timeline
CRBNISHARES TR	2,813	$552K	<0.01%	+44	Timeline
WAFDWAFD INC	15,835	$552K	<0.01%	+1,077	Timeline
XJRISHARES TR	13,206	$552K	<0.01%	+525	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,052	$552K	<0.01%	-856	Timeline
ESIELEMENT SOLUTIONS INC	20,122	$547K	<0.01%	+189	Timeline
HSCZISHARES TR	16,757	$547K	<0.01%	+10,337	Timeline
TWTRADEWEB MKTS INC	4,414	$546K	<0.01%	+440	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,956	$546K	<0.01%	-266	Timeline
VCEBVANGUARD WORLD FD	8,406	$545K	<0.01%	-70	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,551	$545K	<0.01%	-14	Timeline
BNOUNITED STS BRENT OIL FD LP	19,202	$544K	<0.01%	-5,611	Timeline
COWGPACER FDS TR	18,916	$543K	<0.01%	+5,545	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	10,645	$543K	<0.01%	+97	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,944	$541K	<0.01%	-41,226
CFCF INDUSTRIES HOLD	6,291	$540K	<0.01%	-2,329	Timeline
FCOMFIDELITY COVINGTON TRUST	9,809	$540K	<0.01%	+421	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,447	$539K	<0.01%	-894	Timeline
TIPZPIMCO ETF TR	9,967	$539K	<0.01%	-7,545	Timeline
FHNFIRST HORIZON CORPORATION	34,610	$537K	<0.01%	-7,022	Timeline
LNTALLIANT ENERGY CORP	8,841	$537K	<0.01%	-935	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,621	$536K	<0.01%	+572	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,200	$535K	<0.01%	-1,799	Timeline
GABGABELLI EQUITY TR INC	97,271	$534K	<0.01%	+791	Timeline
AIZASSURANT INC	2,677	$532K	<0.01%	+436	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,837	$532K	<0.01%	+384	Timeline
ALLYALLY FINL INC	14,870	$529K	<0.01%	+1,167	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	25,283	$529K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	13,469	$528K	<0.01%	+1,414	Timeline
MCMOELIS & CO	7,679	$526K	<0.01%	+921	Timeline
UTGREAVES UTIL INCOME FD	15,978	$524K	<0.01%	+6,698	Timeline
ADMARCHER DANIELS MIDLAND CO	8,755	$523K	<0.01%	-3,229	Timeline
HTGCHERCULES CAPITAL INC	26,521	$521K	<0.01%	+1,851	Timeline
IBDVISHARES TR	23,492	$521K	<0.01%	+4,747	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	14,189	$521K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	2,631	$520K	<0.01%	-348	Timeline
BITCBITWISE FUNDS TRUST	11,120	$520K	<0.01%	-236	Timeline
AINALBANY INTL CORP	5,836	$519K	<0.01%	+33	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,080	$519K	<0.01%	-961
CPBTHE CAMPBELLS COMPANY	10,581	$518K	<0.01%	+789	Timeline
NUSCNUSHARES ETF TR	12,100	$518K	<0.01%	-524	Timeline
MTHMERITAGE HOMES CORP	2,501	$513K	<0.01%	-194	Timeline
CRUSCIRRUS LOGIC INC	4,119	$512K	<0.01%	+212	Timeline
BGBUNGE GLOBAL SA	5,293	$512K	<0.01%	+21	Timeline
BWXTBWX TECHNOLOGIES INC	4,714	$512K	<0.01%	+47	Timeline
SMMVISHARES TR	12,546	$512K	<0.01%	-15,411	Timeline
KBWDINVESCO EXCH TRADED FD TR II	33,348	$510K	<0.01%	-2,150	Timeline
XMESPDR SERIES TRUST	7,996	$509K	<0.01%	+238	Timeline
GAPGAP INC	23,065	$509K	<0.01%	+930	Timeline
USFDUS FOODS HLDG CORP	8,253	$508K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	21,482	$508K	<0.01%	new	Timeline
LDURPIMCO ETF TR	5,290	$508K	<0.01%	-599	Timeline
PIPRPIPER SANDLER COS	1,790	$508K	<0.01%	+74	Timeline
TWLOTWILIO INC	7,768	$507K	<0.01%	+1,930	Timeline
PBRPETROLEO BRASILEIRO S A	35,169	$507K	<0.01%	-236	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,285	$506K	<0.01%	+669	Timeline
SCISERVICE CORP INTL	6,413	$506K	<0.01%	-113	Timeline
CGNXCOGNEX CORP	12,491	$506K	<0.01%	+478	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,390	$503K	<0.01%	+384	Timeline
RGENREPLIGEN CORP	3,383	$503K	<0.01%	+89	Timeline
AROCARCHROCK INC	24,876	$503K	<0.01%	-133	Timeline
CRBGCOREBRIDGE FINL INC	17,170	$501K	<0.01%	+1,055	Timeline
DDWMWISDOMTREE TR	13,839	$496K	<0.01%	-177	Timeline
SUSUNCOR ENERGY INC NEW	13,413	$495K	<0.01%	-6,183	Timeline
FRDMEA SERIES TRUST	13,844	$495K	<0.01%	-586	Timeline
LFUSLITTELFUSE INC	1,862	$494K	<0.01%	-43	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,545	$494K	<0.01%	-2,089	Timeline
BMIBADGER METER INC	2,255	$493K	<0.01%	-1,358	Timeline
KWRQUAKER HOUGHTON	2,918	$492K	<0.01%	-8	Timeline
AVIVAMERICAN CENTY ETF TR	8,745	$491K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	27,952	$491K	<0.01%	+532	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,309	$489K	<0.01%	+5	Timeline
UGIUGI CORP NEW	19,528	$489K	<0.01%	+123	Timeline
SUISUN CMNTYS INC	3,609	$488K	<0.01%	-332	Timeline
TKRTIMKEN CO	5,790	$488K	<0.01%	+212	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,307	$487K	<0.01%	+88	Timeline
SPXCSPX TECHNOLOGIES INC	3,054	$487K	<0.01%	-100	Timeline
LUMNLUMEN TECHNOLOGIES INC	68,543	$487K	<0.01%	-7,396	Timeline
FIDIFIDELITY COVINGTON TRUST	22,370	$487K	<0.01%	+162	Timeline
WSCWILLSCOT HLDGS CORP	12,937	$486K	<0.01%	-4,914	Timeline
CNSCOHEN & STEERS INC	5,045	$484K	<0.01%	+229	Timeline
PRIMPRIMORIS SVCS CORP	8,338	$484K	<0.01%	-206	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	21,838	$482K	<0.01%	-1,245	Timeline
SCCOSOUTHERN COPPER CORP	4,166	$482K	<0.01%	-1,223	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,410	$482K	<0.01%	-3,817	Timeline
DSTLETF SER SOLUTIONS	8,501	$482K	<0.01%	-523	Timeline
ABEVAMBEV SA	196,594	$480K	<0.01%	+37,981	Timeline
BJUNINNOVATOR ETFS TRUST	11,800	$480K	<0.01%	-11	Timeline
PDDPDD HOLDINGS INC	3,555	$479K	<0.01%	-5,319	Timeline
DARDARLING INGREDIENTS INC	12,846	$477K	<0.01%	+1,925	Timeline
TANINVESCO EXCH TRADED FD TR II	11,057	$477K	<0.01%	-4,417	Timeline
LNTHLANTHEUS HLDGS INC	4,338	$476K	<0.01%	+857	Timeline
PBJINVESCO EXCHANGE TRADED FD T	9,838	$476K	<0.01%	-170	Timeline
DSGXDESCARTES SYS GROUP INC	4,611	$475K	<0.01%	-311	Timeline
IQIINVESCO QUALITY MUN INCOME T	45,443	$474K	<0.01%	+5,495	Timeline
GGENPACT LIMITED	12,058	$473K	<0.01%	+2,879	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,690	$472K	<0.01%	+216	Timeline
SFMSPROUTS FMRS MKT INC	4,278	$472K	<0.01%	-140	Timeline
BNOVINNOVATOR ETFS TRUST	12,390	$472K	<0.01%	+75	Timeline
HDGEADVISORSHARES TR	25,184	$471K	<0.01%	-4,802	Timeline
ADCAGREE RLTY CORP	6,237	$470K	<0.01%	+50	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,591	$470K	<0.01%	-523	Timeline
XSLVINVESCO EXCH TRADED FD TR II	9,754	$469K	<0.01%	-2,668	Timeline
RDDTREDDIT INC	7,085	$467K	<0.01%	+757	Timeline
EXIISHARES TR	3,132	$466K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	8,236	$466K	<0.01%	+306	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,821	$466K	<0.01%	-756	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,030	$465K	<0.01%	+318	Timeline
DTDWISDOMTREE TR	6,059	$465K	<0.01%	-1,425	Timeline
EESWISDOMTREE TR	8,822	$465K	<0.01%	-129	Timeline
KBHKB HOME	5,417	$464K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	17,774	$464K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	37,572	$463K	<0.01%	+713	Timeline
PATKPATRICK INDS INC	3,243	$462K	<0.01%	+547	Timeline
FYLDCAMBRIA ETF TR	16,589	$462K	<0.01%	+1,450	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	47,006	$459K	<0.01%	-804	Timeline
SHYMBLACKROCK ETF TRUST II	19,786	$459K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,400	$458K	<0.01%	+116	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	11,247	$457K	<0.01%	-3,073	Timeline
FDGAMERICAN CENTY ETF TR	4,933	$457K	<0.01%	+1,616	Timeline
MFGMIZUHO FINANCIAL GROUP INC	109,085	$456K	<0.01%	+15,959	Timeline
SIVRABRDN SILVER ETF TRUST	15,343	$456K	<0.01%	+5,862	Timeline
ARKFARK ETF TR	15,282	$456K	<0.01%	-3,063	Timeline
GWXSPDR INDEX SHS FDS	13,367	$456K	<0.01%	-407	Timeline
PICKISHARES INC	10,535	$455K	<0.01%	-2,134	Timeline
CRD-ACRAWFORD & CO	41,485	$455K	<0.01%	+1,525	Timeline
EMXFISHARES TR	11,240	$455K	<0.01%	+18	Timeline
IVZINVESCO LTD	25,868	$454K	<0.01%	+4,620	Timeline
MMSMAXIMUS INC	4,870	$454K	<0.01%	+299	Timeline
PJTPJT PARTNERS INC	3,397	$453K	<0.01%	-18	Timeline
EWWISHARES INC	8,418	$452K	<0.01%	+171	Timeline
RXSTRXSIGHT INC	9,154	$452K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	20,097	$452K	<0.01%	+3,981
LRGELEGG MASON ETF INVT	6,194	$452K	<0.01%	-450	Timeline
HLNEHAMILTON LANE INC	2,680	$451K	<0.01%	+30	Timeline
BUXXEA SERIES TRUST	22,230	$451K	<0.01%	+5,377	Timeline
WTWISDOMTREE INC	45,046	$450K	<0.01%	+6,497	Timeline
AMTMAMENTUM HOLDINGS INC	13,923	$449K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	6,806	$449K	<0.01%	+617	Timeline
EGEVEREST GROUP LTD	1,143	$448K	<0.01%	+297	Timeline
MWAMUELLER WTR PRODS INC	20,524	$445K	<0.01%	+2,178	Timeline
FCORFIDELITY MERRIMACK STR TR	9,205	$445K	<0.01%	+469	Timeline
HRHEALTHCARE RLTY TR	24,487	$444K	<0.01%	+1,416	Timeline
SILASILA REALTY TRUST INC	17,568	$444K	<0.01%	+5,047	Timeline
JBBBJANUS DETROIT STR TR	9,050	$443K	<0.01%	-462	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,301	$442K	<0.01%	-1,040
QQQJINVESCO EXCH TRADED FD TR II	14,525	$441K	<0.01%	+394	Timeline
SKORFLEXSHARES TR	8,965	$440K	<0.01%	+1,218	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	11,122	$440K	<0.01%	-4,770	Timeline
INFYINFOSYS LTD	19,685	$438K	<0.01%	+4,261	Timeline
ICFIICF INTL INC	2,626	$438K	<0.01%	+54	Timeline
ACLCAMERICAN CENTY ETF TR	6,231	$438K	<0.01%	+2,430	Timeline
NOKNOKIA CORP	99,767	$436K	<0.01%	-43,526	Timeline
LADRLADDER CAP CORP	37,565	$436K	<0.01%	+5,575	Timeline
FULTFULTON FINL CORP PA	23,971	$435K	<0.01%	+2,967	Timeline
PIEINVESCO EXCH TRADED FD TR II	20,997	$433K	<0.01%	+197	Timeline
IBDTISHARES TR	16,906	$432K	<0.01%	+6,935	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	56,837	$431K	<0.01%	+34,521	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,066	$431K	<0.01%	+921
XJANFIRST TR EXCHNG TRADED FD VI	12,950	$430K	<0.01%	-41,074	Timeline
FVALFIDELITY COVINGTON TRUST	7,074	$429K	<0.01%	-81	Timeline
FTREFORTREA HLDGS INC	21,385	$428K	<0.01%	-510	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,696	$428K	<0.01%	+88	Timeline
NDAQNASDAQ INC	5,843	$427K	<0.01%	+1,494	Timeline
SLGSL GREEN RLTY CORP	6,138	$427K	<0.01%	+161	Timeline
GSIEGOLDMAN SACHS ETF TR	11,806	$427K	<0.01%	-2,331	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	8,981	$427K	<0.01%	+545	Timeline
WKWORKIVA INC	5,383	$426K	<0.01%	-1,398	Timeline
FMATFIDELITY COVINGTON TRUST	7,810	$423K	<0.01%	+1,332	Timeline
ATIATI INC	6,311	$422K	<0.01%	+904	Timeline
NOVNOV INC	26,388	$421K	<0.01%	+82	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,079	$421K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	15,741	$421K	<0.01%	-1,925	Timeline
ACTENACT HLDGS INC	11,550	$420K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,674	$418K	<0.01%	+335	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	7,714	$418K	<0.01%	+1,997	Timeline
TECKTECK RESOURCES LTD	7,982	$417K	<0.01%	-938	Timeline
CNPCENTERPOINT ENERGY INC	14,154	$416K	<0.01%	-1,515	Timeline
PLABPHOTRONICS INC	16,714	$414K	<0.01%	-1,457	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,277	$412K	<0.01%	+5,533	Timeline
ZSEPINNOVATOR ETFS TRUST	16,551	$412K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,420	$411K	<0.01%	-121	Timeline
CPERUNITED STS COMMODITY INDEX F	14,484	$411K	<0.01%	-4,942	Timeline
ASHASHLAND INC	4,729	$411K	<0.01%	+966	Timeline
IVLUISHARES TR	13,872	$410K	<0.01%	+257	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,607	$410K	<0.01%	+226	Timeline
SWSMURFIT WESTROCK PLC	8,303	$410K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	4,920	$410K	<0.01%	+1,083	Timeline
EXPEAGLE MATLS INC	1,421	$409K	<0.01%	-1,222	Timeline
KIMKIMCO REALTY CORP	17,632	$409K	<0.01%	+1,931	Timeline
XJHISHARES TR	9,680	$409K	<0.01%	+21	Timeline
VOYAVOYA FINANCIAL INC	5,148	$408K	<0.01%	-2,723	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,737	$407K	<0.01%	+79	Timeline
STWDSTARWOOD PPTY TR INC	19,976	$407K	<0.01%	+767	Timeline
NJRNEW JERSEY RES CORP	8,621	$407K	<0.01%	+1,093	Timeline
DFHDREAM FINDERS HOMES INC	11,202	$406K	<0.01%	+189	Timeline
OTTROTTER TAIL CORP	5,186	$405K	<0.01%	+321	Timeline
OVVOVINTIV INC	10,570	$405K	<0.01%	+1,074	Timeline
STAGSTAG INDUSTRIAL INC	10,338	$404K	<0.01%	+1,877	Timeline
FTITECHNIPFMC PLC	15,370	$403K	<0.01%	-6,254	Timeline
RLRALPH LAUREN CORP	2,078	$403K	<0.01%	-65	Timeline
FIVAFIDELITY COVINGTON TRUST	15,184	$403K	<0.01%	+877	Timeline
TIGOMILLICOM INTL CELLULAR S A	14,815	$402K	<0.01%	+750	Timeline
BCDABRDN ETFS	12,288	$402K	<0.01%	-5,913	Timeline
INCYINCYTE CORP	6,063	$401K	<0.01%	+256	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