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
POWIPOWER INTEGRATIONS INC	6,231	$400K	<0.01%	+207	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,487	$399K	<0.01%	-311	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,382	$399K	<0.01%	-592	Timeline
EZMWISDOMTREE TR	6,387	$398K	<0.01%	+202	Timeline
KTBKONTOOR BRANDS INC	4,869	$398K	<0.01%	-355	Timeline
EXLSEXLSERVICE HLDGS INC	10,415	$397K	<0.01%	+1,959	Timeline
PCORPROCORE TECHNOLOGIES INC	6,440	$397K	<0.01%	-185	Timeline
LGLVSPDR SERIES TRUST	2,331	$395K	<0.01%	-1,025	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,030	$394K	<0.01%	-2,254	Timeline
VIRTVIRTU FINL INC	12,927	$394K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,762	$393K	<0.01%	-1,036	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,631	$393K	<0.01%	-1,519	Timeline
SANMSANMINA CORP	5,734	$392K	<0.01%	-1,140	Timeline
DORMDORMAN PRODS INC	3,462	$392K	<0.01%	+521	Timeline
FBKFB FINL CORP	8,352	$392K	<0.01%	-54	Timeline
CVCOCAVCO INDS INC DEL	914	$391K	<0.01%	-119	Timeline
PUKPRUDENTIAL PLC	21,078	$391K	<0.01%	+526	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,033	$391K	<0.01%	-3	Timeline
DBJPDBX ETF TR	5,469	$391K	<0.01%	-11,704	Timeline
CPKCHESAPEAKE UTILS CORP	3,138	$390K	<0.01%	-955	Timeline
INTFISHARES TR	12,328	$387K	<0.01%	-170	Timeline
GCCWISDOMTREE TR	20,230	$386K	<0.01%	-4,995	Timeline
UGAUNITED STS GASOLINE FD LP	6,566	$384K	<0.01%	+453	Timeline
IXORIX CORP	3,298	$383K	<0.01%	+355	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	30,865	$383K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,930	$382K	<0.01%	+95	Timeline
GBDCGOLUB CAP BDC INC	25,031	$378K	<0.01%	+83	Timeline
FTDRFRONTDOOR INC	7,863	$377K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	7,183	$377K	<0.01%	+1,808	Timeline
CRCRANE COMPANY	2,377	$376K	<0.01%	-707	Timeline
KORPAMERICAN CENTY ETF TR	7,788	$376K	<0.01%	+229	Timeline
SOLVSOLVENTUM CORP	5,345	$373K	<0.01%	+168	Timeline
ESABESAB CORPORATION	3,507	$373K	<0.01%	-29	Timeline
ZZILLOW GROUP INC	5,826	$372K	<0.01%	-274	Timeline
XEVVXEATON VANCE LIMITED DURATION	35,265	$371K	<0.01%	+3,244	Timeline
GCTGIGACLOUD TECHNOLOGY INC	16,166	$371K	<0.01%	-16,462	Timeline
NTESNETEASE COM INC	3,954	$370K	<0.01%	+428	Timeline
DFLVDIMENSIONAL ETF TRUST	11,934	$368K	<0.01%	+2,500	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,120	$368K	<0.01%	+52	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	16,412	$368K	<0.01%	+3,233	Timeline
JETSETF SER SOLUTIONS	17,773	$368K	<0.01%	-1,763	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	8,202	$368K	<0.01%	+1,752
IEZISHARES TR	18,273	$367K	<0.01%	-15,848	Timeline
ETBEATON VANCE TAX MNGED BUY WR	25,464	$367K	<0.01%	+873	Timeline
QRVOQORVO INC	3,532	$365K	<0.01%	+347	Timeline
ORANYORANGE-SPON ADR	31,756	$365K	<0.01%	+5,465	Timeline
SPEUSPDR INDEX SHS FDS	8,171	$363K	<0.01%	+677	Timeline
PPHVANECK ETF TRUST	3,815	$362K	<0.01%	-1,003	Timeline
MGFABERDEEN GOVT MARKETS INCOME	109,152	$361K	<0.01%	+3,283	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	17,237	$361K	<0.01%	new	Timeline
EPREPR PPTYS	7,348	$360K	<0.01%	-107	Timeline
WWJDNORTHERN LTS FD TR IV	11,100	$359K	<0.01%	-2,629	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,439	$358K	<0.01%	+2,404	Timeline
AVGEAMERICAN CENTY ETF TR	4,835	$357K	<0.01%	+118	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	26,666	$357K	<0.01%	+2,704	Timeline
MUSTCOLUMBIA ETF TR I	17,185	$357K	<0.01%	+837	Timeline
IMAXIMAX CORP	17,405	$357K	<0.01%	+26	Timeline
ENRENERGIZER HLDGS INC	11,205	$356K	<0.01%	+12	Timeline
IBTHISHARES TR	15,720	$356K	<0.01%	new	Timeline
INVAINNOVIVA INC	18,375	$355K	<0.01%	+2,985	Timeline
BGRNISHARES TR	7,318	$354K	<0.01%	-103	Timeline
TMFCRBB FD INC	6,287	$354K	<0.01%	+1,369	Timeline
BRBRBELLRING BRANDS INC	5,832	$354K	<0.01%	+476	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,949	$353K	<0.01%	-13,843	Timeline
RUNNSTRATEGIC TRUST	10,546	$353K	<0.01%	+225	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,201	$352K	<0.01%	new	Timeline
RINGISHARES INC	10,670	$352K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	7,924	$351K	<0.01%	+26	Timeline
LEALEAR CORP	3,207	$350K	<0.01%	+1,068	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	13,403	$349K	<0.01%	+956	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,729	$349K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	93,548	$349K	<0.01%	-7,410	Timeline
WUWESTERN UN CO	29,204	$348K	<0.01%	+4,247	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,881	$348K	<0.01%	+635	Timeline
PKPARK HOTELS & RESORTS INC	24,634	$347K	<0.01%	+8,749	Timeline
FMCFMC CORP	5,265	$347K	<0.01%	-3,413	Timeline
WFRDWEATHERFORD INTL PLC	4,090	$347K	<0.01%	-426	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,212	$347K	<0.01%	+488	Timeline
NPOENPRO INC	2,141	$347K	<0.01%	-18	Timeline
WTAIWISDOMTREE TR	17,422	$347K	<0.01%	-6,375	Timeline
BKUBANKUNITED INC	9,535	$347K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	12,326	$346K	<0.01%	+361	Timeline
PVHPVH CORPORATION	3,422	$345K	<0.01%	+1,089	Timeline
ITRIITRON INC	3,226	$345K	<0.01%	+168	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,001	$345K	<0.01%	-226	Timeline
NOGNORTHERN OIL & GAS INC	9,706	$344K	<0.01%	-333	Timeline
FIVEFIVE BELOW INC	3,890	$344K	<0.01%	-1,681	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	8,236	$344K	<0.01%	-6,203	Timeline
FINXGLOBAL X FDS	12,263	$344K	<0.01%	+1,648	Timeline
SCHCSCHWAB STRATEGIC TR	8,891	$343K	<0.01%	-736	Timeline
IDAIDACORP INC	3,332	$343K	<0.01%	-80	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,453	$343K	<0.01%	+102
SLGNSILGAN HLDGS INC	6,482	$340K	<0.01%	+1,113	Timeline
RTHVANECK ETF TRUST	1,557	$340K	<0.01%	+246	Timeline
PRVAPRIVIA HEALTH GROUP INC	18,636	$339K	<0.01%	-1,007	Timeline
VIAVVIAVI SOLUTIONS INC	37,480	$338K	<0.01%	+9,580	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	9,834	$338K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	8,938	$337K	<0.01%	+67	Timeline
LECOLINCOLN ELEC HLDGS INC	1,754	$337K	<0.01%	+36	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,604	$337K	<0.01%	+58	Timeline
YETIYETI HLDGS INC	8,200	$336K	<0.01%	-1,180	Timeline
CALMCAL MAINE FOODS INC	4,464	$334K	<0.01%	+392	Timeline
METVLISTED FDS TR	24,697	$333K	<0.01%	-292	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,007	$333K	<0.01%	new
IBDNORTHERN LTS FD TR IV	13,792	$332K	<0.01%	+1,843	Timeline
CCJCAMECO CORP	6,952	$332K	<0.01%	-1,552	Timeline
STLDSTEEL DYNAMICS INC	2,628	$331K	<0.01%	-1,828	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,797	$331K	<0.01%	+869	Timeline
SDIVGLOBAL X FDS	14,078	$331K	<0.01%	-2,853	Timeline
NWLNEWELL BRANDS INC	42,821	$329K	<0.01%	+11,201	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	6,830	$328K	<0.01%	+595	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,087	$327K	<0.01%	+541	Timeline
UIUBIQUITI INC	1,476	$327K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	6,420	$327K	<0.01%	-21	Timeline
GENGEN DIGITAL INC	11,872	$326K	<0.01%	+2,588	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,818	$326K	<0.01%	-4,463	Timeline
EIGEMPLOYERS HLDGS INC	6,806	$326K	<0.01%	+1,448	Timeline
DIVGLOBAL X FDS	17,425	$326K	<0.01%	+1,053	Timeline
HOGHARLEY DAVIDSON INC	8,430	$325K	<0.01%	+379	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	4,825	$325K	<0.01%	+689	Timeline
IVOLKRANESHARES TRUST	16,866	$325K	<0.01%	+1,569	Timeline
WORWORTHINGTON ENTERPRISES INC	7,827	$324K	<0.01%	+1,538	Timeline
GMEDGLOBUS MED INC	4,512	$323K	<0.01%	+70	Timeline
VCYTVERACYTE INC	9,492	$323K	<0.01%	-74	Timeline
CVSACOVISTA INC	4,279	$323K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	14,724	$323K	<0.01%	+2,046	Timeline
UJUNINNOVATOR ETFS TRUST	9,688	$322K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	7,295	$321K	<0.01%	+2,205	Timeline
BKLCBNY MELLON ETF TRUST	2,928	$321K	<0.01%	-45	Timeline
SMSM ENERGY COMPANY	8,011	$320K	<0.01%	-487	Timeline
FMSFRESENIUS MEDICAL CARE AG	15,019	$320K	<0.01%	+753	Timeline
EVRGEVERGY INC	5,168	$320K	<0.01%	+935	Timeline
GDXJVANECK ETF TRUST	6,549	$320K	<0.01%	+266	Timeline
BTZBLACKROCK CR ALLOCATION	28,354	$320K	<0.01%	+4	Timeline
SNSRGLOBAL X FDS	9,206	$320K	<0.01%	-7,966	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	27,795	$320K	<0.01%	+10,658
HMYHARMONY GOLD MNG LTD	31,405	$319K	<0.01%	+21,356	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,858	$319K	<0.01%	-395	Timeline
CMACOMERICA INC	5,300	$318K	<0.01%	+82	Timeline
INVHINVITATION HOMES INC	9,012	$318K	<0.01%	-1,124	Timeline
XPXP INC	17,721	$318K	<0.01%	+362	Timeline
NATNORDIC AMERICAN TANKERS LIMI	86,357	$317K	<0.01%	+27,210	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,131	$317K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	6,855	$317K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	6,804	$317K	<0.01%	-118	Timeline
AOKISHARES TR	8,205	$317K	<0.01%	+270	Timeline
NTRSNORTHERN TR CORP	3,505	$316K	<0.01%	-151	Timeline
VTESVANGUARD WELLINGTON FD	3,115	$316K	<0.01%	-476	Timeline
IBTIISHARES TR	14,028	$316K	<0.01%	new	Timeline
IYLDISHARES TR	15,292	$316K	<0.01%	+268	Timeline
MSAMSA SAFETY INC	1,778	$315K	<0.01%	-2,352	Timeline
WDIVSPDR INDEX SHS FDS	4,731	$315K	<0.01%	-99	Timeline
CNXCNX RES CORP	9,632	$314K	<0.01%	-817	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	21,405	$314K	<0.01%	+3,336	Timeline
MNANYLIM ETF TR	9,478	$312K	<0.01%	-2,006	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,328	$312K	<0.01%	+612	Timeline
FPEIFIRST TR EXCH TRADED FD III	16,341	$312K	<0.01%	+2,925	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	10,760	$312K	<0.01%	+378	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	15,025	$312K	<0.01%	+825	Timeline
CWSADVISORSHARES TR	4,521	$311K	<0.01%	new	Timeline
RBLXROBLOX CORP	6,980	$309K	<0.01%	-473	Timeline
AAALCOA CORP	7,980	$308K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,720	$308K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	28,439	$308K	<0.01%	+500	Timeline
PPLIPEOPLE INC	5,725	$308K	<0.01%	+973	Timeline
FLXRTCW ETF TRUST	7,739	$308K	<0.01%	+97	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	22,810	$308K	<0.01%	-6,477	Timeline
SouthState CorpSouthState Corp	3,168	$308K	<0.01%	-110
BSMUINVESCO EXCH TRD SLF IDX FD	13,862	$307K	<0.01%	+1,128	Timeline
SIOTOUCHSTONE ETF TRUST	11,610	$307K	<0.01%	+2,056	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	25,526	$306K	<0.01%	-2,290	Timeline
TNDMTANDEM DIABETES CARE INC	7,199	$305K	<0.01%	+114	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	13,081	$304K	<0.01%	+1,062	Timeline
RLIRLI CORP	1,953	$303K	<0.01%	-221	Timeline
RRYDER SYS INC	2,078	$303K	<0.01%	+94	Timeline
LADLITHIA MTRS INC	950	$302K	<0.01%	-145	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,453	$301K	<0.01%	+8	Timeline
VCELVERICEL CORP	7,125	$301K	<0.01%	+1,501	Timeline
PLAYAGS INCPLAYAGS INC	26,465	$301K	<0.01%	-19,413
WCCWESCO INTL INC	1,787	$300K	<0.01%	+359	Timeline
HWKNHAWKINS INC	2,350	$300K	<0.01%	-1,159	Timeline
BIBLNORTHERN LTS FD TR IV	7,370	$300K	<0.01%	+601	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,128	$300K	<0.01%	-343	Timeline
CFRCULLEN FROST BANKERS INC	2,677	$299K	<0.01%	-162	Timeline
FCNFTI CONSULTING INC	1,312	$299K	<0.01%	-49	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	12,579	$299K	<0.01%	+126	Timeline
ABFLABACUS FCF ETF TR	4,592	$299K	<0.01%	-38,094	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	34,197	$298K	<0.01%	+804	Timeline
FDHYFIDELITY COVINGTON TRUST	6,040	$298K	<0.01%	+650	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	22,369	$298K	<0.01%	+887
CHRWC H ROBINSON WORLDWIDE IN	2,690	$297K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	16,832	$297K	<0.01%	+1,448	Timeline
FENYFIDELITY COVINGTON TRUST	12,302	$296K	<0.01%	-111,392	Timeline
LAZLAZARD INC	5,867	$296K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	8,494	$295K	<0.01%	+364	Timeline
RRXREGAL REXNORD CORPORATION	1,780	$295K	<0.01%	-53	Timeline
ONEYSPDR SERIES TRUST	2,619	$294K	<0.01%	-378	Timeline
QQQEDIREXION SHARES ETF TRUST	3,245	$293K	<0.01%	+58	Timeline
CNRGSPDR SERIES TRUST	4,455	$293K	<0.01%	-2,788	Timeline
FELVFIDELITY COVINGTON TRUST	9,440	$292K	<0.01%	-377	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,997	$292K	<0.01%	-133
TRNOTERRENO RLTY CORP	4,358	$291K	<0.01%	+249	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26,256	$290K	<0.01%	-1,088	Timeline
SSDSIMPSON MFG INC	1,517	$290K	<0.01%	new	Timeline
EVEREVERQUOTE INC	13,730	$290K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,737	$290K	<0.01%	-21	Timeline
BSVOEA SERIES TRUST	13,122	$290K	<0.01%	new	Timeline
FORMFORMFACTOR INC	6,292	$289K	<0.01%	-1,718	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,165	$289K	<0.01%	+46	Timeline
HRLHORMEL FOODS CORP	9,108	$289K	<0.01%	+416	Timeline
DCIDONALDSON INC	3,925	$289K	<0.01%	-310	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,808	$289K	<0.01%	+1,405	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7,610	$289K	<0.01%	+839	Timeline
CAVACAVA GROUP INC	2,326	$288K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	2,166	$288K	<0.01%	+129	Timeline
MDYVSPDR SERIES TRUST	3,626	$288K	<0.01%	-7,759	Timeline
ROOTROOT INC	7,617	$288K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	24,427	$288K	<0.01%	+420	Timeline
AGMFEDERAL AGRIC MTG CORP	1,530	$287K	<0.01%	+1	Timeline
KXIISHARES TR	4,369	$287K	<0.01%	-4,270	Timeline
VMRKVIVMARK RESIDENTIAL	3,837	$286K	<0.01%	-288	Timeline
AFRMAFFIRM HLDGS INC	7,018	$286K	<0.01%	-1,874	Timeline
AXONICS INCAXONICS INC	4,107	$286K	<0.01%	+529
FOOT LOCKER INCFOOT LOCKER INC	10,958	$283K	<0.01%	new
HNIHNI CORP	5,222	$281K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	3,551	$281K	<0.01%	-1,231	Timeline
CMPCOMPASS MINERALS INTL INC	23,289	$280K	<0.01%	-158	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,182	$280K	<0.01%	+228	Timeline
ZDZIFF DAVIS INC	5,757	$280K	<0.01%	+2,057	Timeline
SRETGLOBAL X FDS	12,393	$279K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,809	$278K	<0.01%	-40	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	21,429	$278K	<0.01%	+442	Timeline
NSPINSPERITY INC	3,156	$278K	<0.01%	-126	Timeline
TWSTTWIST BIOSCIENCE CORP	6,124	$277K	<0.01%	-6,596	Timeline
CRTOCRITEO S A	6,841	$275K	<0.01%	new	Timeline
EPSWISDOMTREE TR	4,584	$275K	<0.01%	-812	Timeline
MASIMASIMO CORP	2,056	$274K	<0.01%	+96	Timeline
FDEMFIDELITY COVINGTON TRUST	10,114	$274K	<0.01%	+836	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,163	$273K	<0.01%	+181	Timeline
SHYDVANECK ETF TRUST	12,013	$273K	<0.01%	+744	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	5,369	$273K	<0.01%	+795	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,553	$272K	<0.01%	+6	Timeline
BENFRANKLIN TEMPLETON INC	13,457	$271K	<0.01%	+1,066	Timeline
NWSNEWS CORP NEW	9,687	$271K	<0.01%	+2,633	Timeline
VMIVALMONT INDS INC	931	$270K	<0.01%	-698	Timeline
PENPENUMBRA INC	1,390	$270K	<0.01%	-118	Timeline
SNAPSNAP INC	25,245	$270K	<0.01%	+1,614	Timeline
WOODISHARES TR	3,134	$270K	<0.01%	+161	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	22,564	$269K	<0.01%	+9,280	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	13,771	$269K	<0.01%	new	Timeline
MKSIMKS INC.	2,467	$268K	<0.01%	-35	Timeline
PPCPILGRIMS PRIDE CORP	5,821	$268K	<0.01%	new	Timeline
UMAYINNOVATOR ETFS TRUST	8,113	$268K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,100	$268K	<0.01%	new
AMKRAMKOR TECHNOLOGY INC	8,735	$267K	<0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,086	$267K	<0.01%	+36	Timeline
BOXBOX INC	8,127	$266K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,255	$266K	<0.01%	+10	Timeline
KFRCKFORCE INC	4,328	$266K	<0.01%	-853	Timeline
PZZAPAPA JOHNS INTL INC	4,942	$266K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	4,219	$266K	<0.01%	new	Timeline
STBAS & T BANCORP INC	6,297	$264K	<0.01%	-112	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,804	$264K	<0.01%	+667	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,271	$264K	<0.01%	-1,970	Timeline
LOGILOGITECH INTL S A	2,935	$263K	<0.01%	+411	Timeline
RSRELIANCE INC	909	$263K	<0.01%	-314	Timeline
FSVFIRSTSERVICE CORP NEW	1,436	$262K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,035	$261K	<0.01%	-15,376	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,945	$261K	<0.01%	+92	Timeline
EQNREQUINOR ASA	10,308	$261K	<0.01%	-2,915	Timeline
IYTISHARES TR	3,791	$261K	<0.01%	-2,243	Timeline
AIC3 AI INC	10,728	$260K	<0.01%	-2,496	Timeline
PCVXVAXCYTE INC	2,274	$260K	<0.01%	new	Timeline
LCIILCI INDS	2,158	$260K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,884	$260K	<0.01%	new
TTMITTM TECHNOLOGIES INC	14,174	$259K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,082	$259K	<0.01%	0	Timeline
PTINPACER FDS TR	8,364	$259K	<0.01%	-2,617	Timeline
MTDRMATADOR RES CO	5,229	$258K	<0.01%	-53	Timeline
NNINELNET INC	2,279	$258K	<0.01%	+157	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,970	$256K	<0.01%	+966	Timeline
QVMTINVESCO EXCH TRADED FD TR II	5,150	$256K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	2,848	$255K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	10,116	$255K	<0.01%	+166	Timeline
WEXWEX INC	1,209	$254K	<0.01%	+25	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,621	$253K	<0.01%	-351	Timeline
AEMAGNICO EAGLE MINES LTD	3,130	$252K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	2,781	$252K	<0.01%	-115	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,394	$252K	<0.01%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	8,103	$252K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	3,931	$251K	<0.01%	-116	Timeline
DIVBISHARES TR	5,190	$251K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	9,538	$251K	<0.01%	-57	Timeline
SYMSYMBOTIC INC	10,292	$251K	<0.01%	-1,144	Timeline
TIPXSPDR SERIES TRUST	13,263	$251K	<0.01%	-1,405	Timeline
DIODDIODES INC	3,896	$250K	<0.01%	-952	Timeline
NUBDNUSHARES ETF TR	11,022	$250K	<0.01%	+24	Timeline
MATXMATSON INC	1,748	$249K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	6,134	$249K	<0.01%	-738	Timeline
VNOVORNADO RLTY TR	6,291	$248K	<0.01%	new	Timeline
AZTAAZENTA INC	5,129	$248K	<0.01%	-315	Timeline
JFRNUVEEN FLOATING RATE INCOME	28,140	$248K	<0.01%	+8,698	Timeline
UFPIUFP INDUSTRIES INC	1,892	$248K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	19,135	$248K	<0.01%	+8,223	Timeline
EENI SPA	8,144	$247K	<0.01%	+576	Timeline
DGIIDIGI INTL INC	8,960	$247K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	11,977	$246K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	5,428	$246K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	7,862	$245K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	684	$245K	<0.01%	new	Timeline
GTLSCHART INDS INC	1,974	$245K	<0.01%	+63	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,407	$245K	<0.01%	+47	Timeline
NUMVNUSHARES ETF TR	6,635	$244K	<0.01%	-99	Timeline
KJULINNOVATOR ETFS TRUST	8,371	$244K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	21,608	$243K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,312	$243K	<0.01%	-15,573	Timeline
AVANGRID INCAVANGRID INC	6,750	$242K	<0.01%	-10,181
BKIEBNY MELLON ETF TRUST	3,051	$242K	<0.01%	new	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	7,240	$241K	<0.01%	new
SEICSEI INVTS CO	3,472	$240K	<0.01%	+377	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	12,132	$240K	<0.01%	+469	Timeline
WSWORTHINGTON STL INC	7,030	$239K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	961	$238K	<0.01%	-18	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,413	$238K	<0.01%	+12	Timeline
SLFSUN LIFE FINANCIAL INC.	4,089	$237K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	19,507	$237K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	13,347	$236K	<0.01%	-3,507	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	28,613	$236K	<0.01%	-1,264
SCMBSCHWAB STRATEGIC TR	4,500	$236K	<0.01%	+37	Timeline
IQDGWISDOMTREE TR	6,021	$236K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	5,435	$236K	<0.01%	-611	Timeline
OSKOSHKOSH CORP	2,331	$234K	<0.01%	+10	Timeline
PRIPRIMERICA INC	882	$234K	<0.01%	-40	Timeline
ACESALPS ETF TR	7,963	$234K	<0.01%	-524	Timeline
ALKALASKA AIR GROUP INC	5,149	$233K	<0.01%	-109	Timeline
WIWWESTERN AST INFL LKD OPP & I	26,396	$233K	<0.01%	-360	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,522	$233K	<0.01%	+1,096	Timeline
SEPWAIM ETF PRODUCTS TRUST	8,158	$233K	<0.01%	new	Timeline
XPOXPO INC	2,159	$232K	<0.01%	+176	Timeline
IBTJISHARES TR	10,504	$232K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,914	$231K	<0.01%	-1,155	Timeline
CCBCOASTAL FINL CORP WA	4,278	$231K	<0.01%	-291	Timeline
NHINATIONAL HEALTH INVS INC	2,731	$230K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	23,577	$230K	<0.01%	-489	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	36,546	$230K	<0.01%	-4,229
BGHBARINGS GLOBAL SHORT DURATIO	15,072	$229K	<0.01%	-2,999	Timeline
FSSFEDERAL SIGNAL CORP	2,446	$229K	<0.01%	-359	Timeline
STOTSSGA ACTIVE TR	4,833	$229K	<0.01%	-409	Timeline
PBAPEMBINA PIPELINE CORP	5,518	$228K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	15,454	$227K	<0.01%	+3,692	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	17,164	$227K	<0.01%	0	Timeline
RAAXVANECK ETF TRUST	7,860	$227K	<0.01%	0	Timeline
ABLGABACUS FCF ETF TR	7,265	$227K	<0.01%	-253	Timeline
HBMHUDBAY MINERALS INC	24,574	$226K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,596	$226K	<0.01%	+2	Timeline
JACKJACK IN THE BOX INC	4,852	$226K	<0.01%	+819	Timeline
LRNSTRIDE INC	2,642	$225K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,235	$225K	<0.01%	-500	Timeline
NMRNOMURA HLDGS INC	43,087	$225K	<0.01%	-491	Timeline
RHIROBERT HALF INC.	3,334	$225K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	3,129	$225K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	39,303	$225K	<0.01%	+2,206	Timeline
ATRCATRICURE INC	8,029	$225K	<0.01%	-1,392	Timeline
SFLSFL CORPORATION LTD	19,463	$225K	<0.01%	-30	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,751	$224K	<0.01%	new	Timeline
FOXAFOX CORP	5,291	$224K	<0.01%	-1,179	Timeline
TFIITFI INTERNATIONAL INC	1,638	$224K	<0.01%	+41	Timeline
TFINTRIUMPH FINANCIAL INC	2,811	$224K	<0.01%	-25	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	31,394	$224K	<0.01%	+731	Timeline
BLESNORTHERN LTS FD TR IV	5,658	$224K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,606	$223K	<0.01%	new	Timeline
RXIISHARES TR	1,259	$223K	<0.01%	0	Timeline
WSBCWESBANCO INC	7,489	$223K	<0.01%	+30	Timeline
KBWYINVESCO EXCH TRADED FD TR II	10,569	$223K	<0.01%	-4,352	Timeline
EVERI HLDGS INCEVERI HLDGS INC	17,001	$223K	<0.01%	new
ABGASBURY AUTOMOTIVE GROUP INC	931	$222K	<0.01%	new	Timeline
ETSYETSY INC	4,000	$222K	<0.01%	-510	Timeline
GMFSPDR INDEX SHS FDS	1,792	$221K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,812	$221K	<0.01%	-196	Timeline
MFDXPIMCO EQUITY SER	6,783	$221K	<0.01%	-846	Timeline
TELFYTELEFONICA SA-SPON ADR	45,289	$220K	<0.01%	+3,266	Timeline
BCCBOISE CASCADE CO DEL	1,558	$220K	<0.01%	-1,828	Timeline
SONSONOCO PRODS CO	4,022	$220K	<0.01%	-748	Timeline
HURNHURON CONSULTING GROUP INC	2,025	$220K	<0.01%	new	Timeline
IHEISHARES TR	3,105	$219K	<0.01%	-136	Timeline
UFPTUFP TECHNOLOGIES INC	693	$219K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	19,416	$218K	<0.01%	-4,444	Timeline
TDCTERADATA CORP DEL	7,196	$218K	<0.01%	-843	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,012	$217K	<0.01%	+1,864	Timeline
HERDPACER FDS TR	5,423	$217K	<0.01%	new	Timeline
MPVBARINGS PARTN INVS	12,797	$217K	<0.01%	+1,097	Timeline
APPFAPPFOLIO INC	919	$216K	<0.01%	-127	Timeline
SKYCHAMPION HOMES INC	2,281	$216K	<0.01%	new	Timeline
BPOPPOPULAR INC	2,151	$216K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	15,924	$215K	<0.01%	-284	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	8,129	$215K	<0.01%	new	Timeline
APAAPA CORPORATION	8,769	$214K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,790	$214K	<0.01%	-1,523	Timeline
XSHQINVESCO EXCH TRADED FD TR II	4,937	$214K	<0.01%	-391	Timeline
UNOVINNOVATOR ETFS TRUST	6,307	$214K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	6,921	$214K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,912	$213K	<0.01%	-227	Timeline
DLBDOLBY LABORATORIES INC	2,784	$213K	<0.01%	-6,105	Timeline
MOOVANECK ETF TRUST	2,820	$213K	<0.01%	-405	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,690	$213K	<0.01%	new	Timeline
OXMOXFORD INDS INC	2,453	$213K	<0.01%	-418	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,671	$213K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	4,071	$213K	<0.01%	-1,169	Timeline
AXAXOS FINANCIAL INC	3,373	$212K	<0.01%	new	Timeline
ALTALTIMMUNE INC	34,450	$212K	<0.01%	-13,259	Timeline
ROCKGIBRALTAR INDS INC	3,032	$212K	<0.01%	+54	Timeline
RISRTIDAL TRUST I	6,230	$212K	<0.01%	-880	Timeline
PFLDETF SER SOLUTIONS	9,942	$211K	<0.01%	-3,255	Timeline
FFLGFIDELITY COVINGTON TRUST	8,811	$211K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,866	$211K	<0.01%	new
HQYHEALTHEQUITY INC	2,568	$210K	<0.01%	-24	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,094	$210K	<0.01%	new	Timeline
KFYKORN FERRY	2,772	$209K	<0.01%	new	Timeline
ATRAPTARGROUP INC	1,306	$209K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	4,632	$208K	<0.01%	new	Timeline
UMBFUMB FINL CORP	1,978	$208K	<0.01%	new	Timeline
RKTROCKET COS INC	10,789	$207K	<0.01%	+666	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,408	$207K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	2,476	$206K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,667	$206K	<0.01%	-4,181	Timeline
VELVELOCITY FINL INC	10,494	$206K	<0.01%	new	Timeline
MERUS N VMERUS N V	4,122	$206K	<0.01%	new
FUMBFIRST TR EXCH TRADED FD III	10,233	$206K	<0.01%	-1,266	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	3,072	$206K	<0.01%	-74
XPELXPEL INC	4,717	$205K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	5,946	$205K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,475	$204K	<0.01%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	7,900	$204K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	248	$203K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	2,844	$203K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	10,424	$202K	<0.01%	-59,369	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,845	$202K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	5,778	$202K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	7,663	$201K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	21,464	$201K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	13,362	$201K	<0.01%	+376	Timeline
NNNNNN REIT INC	4,150	$201K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	3,602	$201K	<0.01%	-522	Timeline
BAPCREDICORP LTD	1,108	$201K	<0.01%	-234	Timeline
GHYGISHARES INC	4,390	$201K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	15,928	$200K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,477	$199K	<0.01%	+909	Timeline
HIMSHIMS & HERS HEALTH INC	10,674	$197K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	22,532	$196K	<0.01%	+451	Timeline
KEKIMBALL ELECTRONICS INC	10,477	$194K	<0.01%	-329	Timeline
MMACYS INC	12,275	$193K	<0.01%	new	Timeline
STLASTELLANTIS N.V	13,629	$191K	<0.01%	+262	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	44,386	$190K	<0.01%	-3,362	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	22,889	$190K	<0.01%	-2,105
RUMRUM GROUP INC	34,495	$185K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	35,643	$185K	<0.01%	+1,428	Timeline
EBCEASTERN BANKSHARES INC	11,210	$184K	<0.01%	-2	Timeline
XHRXENIA HOTELS & RESORTS INC	12,451	$184K	<0.01%	+1,338	Timeline
MXFMEXICO FD INC	12,162	$184K	<0.01%	+315	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,626	$179K	<0.01%	-5,796	Timeline
PEBPEBBLEBROOK HOTEL TR	13,479	$178K	<0.01%	-41	Timeline
TGNATEGNA INC	11,244	$177K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,290	$176K	<0.01%	+249	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,726	$175K	<0.01%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	15,473	$173K	<0.01%	+19
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	21,557	$172K	<0.01%	+212
TSITCW STRATEGIC INCOME FD INC	33,621	$172K	<0.01%	-1,181	Timeline
RCSPIMCO STRATEGIC INCOME FD	22,329	$172K	<0.01%	-2,345	Timeline
IEPICAHN ENTERPRISES LP	12,621	$171K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	14,098	$170K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	24,959	$166K	<0.01%	+4,720	Timeline
CIKUBS ASSET MGMT INCOME FD INC	53,471	$165K	<0.01%	-5,992	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,645	$164K	<0.01%	-3,514	Timeline
VEREN INCVEREN INC	26,502	$163K	<0.01%	new
DENNDENNY'S CORP	25,043	$162K	<0.01%	-402	Timeline
BGRBLACKROCK ENERGY & RES TR	12,472	$161K	<0.01%	-4,355	Timeline
CHICALAMOS CONV OPPORTUNITIES &	13,853	$161K	<0.01%	+2,205	Timeline
KTKT CORP	10,380	$160K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	11,280	$159K	<0.01%	-913	Timeline
AGNTAGNT INC	11,030	$155K	<0.01%	-665	Timeline
CADLCANDEL THERAPEUTICS INC	22,313	$155K	<0.01%	-51,063	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	13,052	$152K	<0.01%	-676	Timeline
VTNINVESCO TR INVT GRADE NEW YO	13,193	$152K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	22,721	$150K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	29,328	$147K	<0.01%	-274	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	24,938	$144K	<0.01%	-235	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,180	$144K	<0.01%	-1,853	Timeline
BGCBGC GROUP INC	15,425	$142K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	13,485	$142K	<0.01%	-410	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	15,000	$140K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	10,931	$140K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,187	$136K	<0.01%	+137	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,789	$135K	<0.01%	-1,028	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,478	$130K	<0.01%	-364	Timeline
NIONIO INC	19,117	$128K	<0.01%	-6,276	Timeline
CXCEMEX SAB DE CV	20,706	$126K	<0.01%	+8,221	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	11,116	$125K	<0.01%	+126
ENVXENOVIX CORPORATION	13,270	$124K	<0.01%	-1,247	Timeline
FTFFRANKLIN LTD DURATION INCOME	18,539	$124K	<0.01%	+470	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	25,540	$122K	<0.01%	-189	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