MML INVESTORS SERVICES, LLC

13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $28,977,035,000 across 2,658 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.54% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000701059-25-000001

Period: 2024-12-31
Reported value: $29B
Holdings: 2,658
Top 10 weight: 18.54%
New: 211
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+4,748,872	$132M
SCHDadded	+3,667,582	$100M
BLKnew	+70,429	$72.2M
MTUMadded	+338,577	$70.1M
EFGadded	+402,694	$39M

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
BLACKROCK INCexited	-68,466	-$65M
IUSBreduced	-556,355	-$25.1M
ARISTA NETWORKS INCexited	-64,178	-$24.6M
SOXXreduced	-100,583	-$21.7M
ITBreduced	-179,021	-$18.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000701059-25-000001, largest first. % of portfolio is the value over $28,977,035,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,250,208	$1.32B	4.57%	+12,950	Timeline
AAPLAPPLE INC	2,338,723	$586M	2.02%	+81,097	Timeline
QUALISHARES TR	3,067,190	$546M	1.88%	+207,543	Timeline
MSFTMICROSOFT CORP	1,171,798	$494M	1.7%	+55,350	Timeline
QQQINVESCO QQQ TR	906,764	$464M	1.6%	+5,884	Timeline
NVDANVIDIA CORPORATION	3,261,618	$438M	1.51%	+32,428	Timeline
AMZNAMAZON COM INC	1,944,171	$427M	1.47%	+41,774	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	644,145	$378M	1.3%	+29,352	Timeline
VOOVANGUARD INDEX FDS	665,703	$359M	1.24%	+51,257	Timeline
IUSBISHARES TR	7,898,266	$357M	1.23%	-556,355	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,198,757	$344M	1.19%	+361,589	Timeline
VUGVANGUARD INDEX FDS	765,902	$314M	1.08%	-1,436	Timeline
IVWISHARES TR	3,036,812	$308M	1.06%	+57,933	Timeline
DYNFBLACKROCK ETF TRUST	5,353,223	$274M	0.95%	+182,530	Timeline
VTVVANGUARD INDEX FDS	1,447,815	$245M	0.85%	-11,014	Timeline
DGROISHARES TR	3,846,565	$236M	0.81%	+49,602	Timeline
GOOGLALPHABET INC	1,245,750	$236M	0.81%	+63,751	Timeline
METAMETA PLATFORMS INC	393,398	$230M	0.79%	+23,227	Timeline
IEFAISHARES TR	3,097,111	$218M	0.75%	-146,098	Timeline
IWFISHARES TR	539,463	$217M	0.75%	+24,378	Timeline
JPMJPMORGAN CHASE & CO	866,057	$208M	0.72%	+31,391	Timeline
EFGISHARES TR	2,104,114	$204M	0.7%	+402,694	Timeline
EFVISHARES TR	3,753,964	$197M	0.68%	+357,672	Timeline
MUBISHARES TR	1,717,137	$183M	0.63%	+211,408	Timeline
IJHISHARES TR	2,894,482	$180M	0.62%	+170,431	Timeline
MBBISHARES TR	1,953,940	$179M	0.62%	+298,394	Timeline
SCHGSCHWAB STRATEGIC TR	6,289,445	$175M	0.6%	+4,748,872	Timeline
FELGFIDELITY COVINGTON TRUST	4,780,044	$169M	0.58%	-744	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,732,984	$157M	0.54%	+122,825	Timeline
SCHDSCHWAB STRATEGIC TR	5,389,861	$147M	0.51%	+3,667,582	Timeline
IVEISHARES TR	748,927	$143M	0.49%	+45,623	Timeline
IWYISHARES TR	588,510	$138M	0.48%	+27,660	Timeline
XLFSELECT SECTOR SPDR TR	2,848,421	$138M	0.48%	+646,472	Timeline
IYWISHARES TR	850,386	$136M	0.47%	+24,574	Timeline
VVISA INC	417,672	$132M	0.46%	+1,103	Timeline
TSLATESLA INC	323,614	$131M	0.45%	+14,232	Timeline
IJRISHARES TR	1,125,977	$130M	0.45%	+73,954	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,677,649	$130M	0.45%	+403,710	Timeline
VTIVANGUARD INDEX FDS	440,885	$128M	0.44%	+4,035	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	278,942	$126M	0.44%	+13,847	Timeline
COWZPACER FDS TR	2,200,631	$124M	0.43%	-13,645	Timeline
EMXCISHARES INC	2,237,219	$124M	0.43%	+193,728	Timeline
BNDVANGUARD BD INDEX FDS	1,705,919	$123M	0.42%	+83,516	Timeline
GOOGALPHABET INC	626,603	$119M	0.41%	+29,056	Timeline
AGGISHARES TR	1,209,528	$117M	0.4%	+147,657	Timeline
IEMGISHARES INC	2,239,317	$117M	0.4%	+141,576	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,546,021	$112M	0.39%	+150,970	Timeline
AVGOBROADCOM INC	477,086	$111M	0.38%	+24,077	Timeline
VIGVANGUARD SPECIALIZED FUNDS	562,757	$110M	0.38%	+20,572	Timeline
HDHOME DEPOT INC	281,218	$109M	0.38%	+7,972	Timeline
SPYMSPDR SERIES TRUST	1,580,015	$109M	0.38%	+181,630	Timeline
ABBVABBVIE INC	601,040	$107M	0.37%	+52,379	Timeline
VBKVANGUARD INDEX FDS	369,725	$104M	0.36%	+26,685	Timeline
XLKSELECT SECTOR SPDR TR	443,060	$103M	0.36%	+105,094	Timeline
VBVANGUARD INDEX FDS	426,348	$102M	0.35%	+34,601	Timeline
COSTCOSTCO WHOLESALE CORPORATION	108,238	$99.2M	0.34%	+7,422	Timeline
LLYELI LILLY & CO	127,018	$98.1M	0.34%	+4,657	Timeline
QQQMINVESCO EXCH TRADED FD TR II	454,773	$95.7M	0.33%	+27,629	Timeline
WMTWALMART INC	1,033,164	$93.3M	0.32%	+6,062	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,471,356	$91.9M	0.32%	-217,469	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,997,215	$91.3M	0.32%	+127,007	Timeline
MAMASTERCARD INCORPORATED	169,126	$89.1M	0.31%	+6,194	Timeline
VOVANGUARD INDEX FDS	337,075	$89M	0.31%	-563	Timeline
GLDSPDR GOLD TR	367,494	$89M	0.31%	+20,931	Timeline
LQDISHARES TR	821,457	$87.8M	0.3%	+1,963	Timeline
BINCBLACKROCK ETF TRUST II	1,641,006	$85.4M	0.29%	+309,710	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,797,039	$80.6M	0.28%	+60,098	Timeline
MTUMISHARES TR	389,528	$80.6M	0.28%	+338,577	Timeline
NFLXNETFLIX INC.	90,259	$80.5M	0.28%	+7,202	Timeline
VVVANGUARD INDEX FDS	294,760	$79.5M	0.27%	+131	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	399,359	$78.9M	0.27%	-7,804	Timeline
SPYGSPDR SERIES TRUST	869,932	$76.5M	0.26%	+225,641	Timeline
CVXCHEVRON CORPORATION	520,647	$75.4M	0.26%	-37,431	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,076,301	$72.6M	0.25%	+392,239	Timeline
BLKBLACKROCK INC	70,429	$72.2M	0.25%	new	Timeline
PGPROCTER & GAMBLE CO	429,169	$72M	0.25%	+13,678	Timeline
RSPINVESCO EXCHANGE TRADED FD T	407,747	$71.4M	0.25%	+71,193	Timeline
TLTISHARES TR	806,291	$70.4M	0.24%	-18,459	Timeline
IWDISHARES TR	377,266	$69.8M	0.24%	+7,134	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,421,604	$69.7M	0.24%	+200,476	Timeline
PMPHILIP MORRIS INTL INC	578,895	$69.7M	0.24%	+10,018	Timeline
UNHUNITEDHEALTH GROUP INC	134,646	$68.1M	0.24%	+1,545	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,165,649	$66.9M	0.23%	+77,838	Timeline
VYMVANGUARD WHITEHALL FDS	516,418	$65.9M	0.23%	-32,895	Timeline
XLYSELECT SECTOR SPDR TR	293,334	$65.8M	0.23%	+61,395	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,315,487	$65.4M	0.23%	+126,318	Timeline
SHYISHARES TR	789,188	$64.7M	0.22%	+55,217	Timeline
ITOTISHARES TR	496,369	$63.8M	0.22%	-11,680	Timeline
BSVVANGUARD BD INDEX FDS	818,615	$63.3M	0.22%	+27,553	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,161,173	$63.1M	0.22%	+276,121	Timeline
AVEMAMERICAN CENTY ETF TR	1,069,210	$62.9M	0.22%	+127,990	Timeline
MGKVANGUARD WORLD FD	182,544	$62.7M	0.22%	-17,973	Timeline
SMHVANECK ETF TRUST	256,909	$62.2M	0.21%	+7,169	Timeline
XOMEXXON MOBIL CORP	564,918	$60.8M	0.21%	+18,707	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	611,071	$60.2M	0.21%	-4,408	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,017,213	$60.2M	0.21%	+27,761	Timeline
ABTABBOTT LABORATORIES	525,283	$59.4M	0.21%	+14,197	Timeline
NOWSERVICENOW INC	55,889	$59.2M	0.2%	+1,061	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,175,006	$59.2M	0.2%	+231,811	Timeline
DISDISNEY WALT CO	530,324	$59.1M	0.2%	-3,576	Timeline
VZVERIZON COMMUNICATIONS INC	1,439,585	$57.6M	0.2%	-18,273	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,019,870	$57.5M	0.2%	+236,556	Timeline
CRMSALESFORCE INC	170,816	$57.1M	0.2%	+16,023	Timeline
CSCOCISCO SYS INC	964,086	$57.1M	0.2%	+31,865	Timeline
XLESELECT SECTOR SPDR TR	663,916	$56.9M	0.2%	+95,376	Timeline
VTEBVANGUARD MUN BD FDS	1,121,087	$56.2M	0.19%	+71,882	Timeline
ADBEADOBE INC	126,039	$56M	0.19%	+35,992	Timeline
BKNGBOOKING HOLDINGS INC	11,183	$55.6M	0.19%	-1,433	Timeline
SDYSPDR SERIES TRUST	420,137	$55.5M	0.19%	+6,507	Timeline
VONVVANGUARD SCOTTSDALE FDS	671,165	$54.5M	0.19%	+71,410	Timeline
CATCATERPILLAR INC	148,102	$53.7M	0.19%	+1,459	Timeline
VONGVANGUARD SCOTTSDALE FDS	518,313	$53.5M	0.18%	+81,005	Timeline
EFAISHARES TR	704,299	$53.3M	0.18%	+55,240	Timeline
AJGGALLAGHER ARTHUR J & CO	187,298	$53.2M	0.18%	+3,441	Timeline
IGSBISHARES TR	1,024,239	$53M	0.18%	+96,522	Timeline
SBUXSTARBUCKS CORP	577,984	$52.7M	0.18%	-58,361	Timeline
VBRVANGUARD INDEX FDS	265,372	$52.6M	0.18%	+34,773	Timeline
MGVVANGUARD WORLD FD	418,774	$52.3M	0.18%	-35,473	Timeline
FBCGFIDELITY COVINGTON TRUST	1,116,020	$51.6M	0.18%	+2,435	Timeline
GSGOLDMAN SACHS GROUP INC	89,977	$51.5M	0.18%	+13,306	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,410,666	$50.6M	0.17%	+280,360	Timeline
VGTVANGUARD WORLD FD	81,255	$50.5M	0.17%	+4,951	Timeline
DFACDIMENSIONAL ETF TRUST	1,450,113	$50.2M	0.17%	-520	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,239,306	$49.7M	0.17%	+205,268	Timeline
NEENEXTERA ENERGY INC	690,068	$49.5M	0.17%	+71,872	Timeline
MRKMERCK & CO INC	493,383	$49.1M	0.17%	-62,961	Timeline
IWBISHARES TR	151,618	$48.8M	0.17%	-1,361	Timeline
SPDWSPDR INDEX SHS FDS	1,425,201	$48.6M	0.17%	+150,404	Timeline
PLTRPALANTIR TECHNOLOGIES INC	642,361	$48.6M	0.17%	-79,632	Timeline
AMGNAMGEN INC	186,366	$48.6M	0.17%	-6,047	Timeline
ACNACCENTURE PLC IRELAND	135,197	$47.6M	0.16%	+2,356	Timeline
IAUISHARES GOLD TR	960,451	$47.6M	0.16%	+435,807	Timeline
ORCLORACLE CORP	284,907	$47.5M	0.16%	-4,316	Timeline
XLVSELECT SECTOR SPDR TR	338,269	$46.5M	0.16%	-111,412	Timeline
SCHFSCHWAB STRATEGIC TR	2,506,857	$46.4M	0.16%	+1,302,296	Timeline
AMPAMERIPRISE FINL INC	86,968	$46.3M	0.16%	-2,048	Timeline
PAYXPAYCHEX INC	327,187	$45.9M	0.16%	-1,893	Timeline
HYGISHARES TR	581,424	$45.7M	0.16%	+45,964	Timeline
VCLTVANGUARD SCOTTSDALE FDS	600,962	$44.9M	0.16%	+37,427	Timeline
RTXRTX CORPORATION	387,638	$44.9M	0.15%	+12,368	Timeline
SCHWCHARLES SCHWAB CORP (THE)	597,659	$44.2M	0.15%	+12,351	Timeline
CALFPACER FDS TR	998,626	$44M	0.15%	-21,749	Timeline
HEFAISHARES TR	1,259,504	$43.8M	0.15%	-141,517	Timeline
QCOMQUALCOMM INC	283,877	$43.6M	0.15%	+7,267	Timeline
BIVVANGUARD BD INDEX FDS	576,976	$43.1M	0.15%	+21,979	Timeline
KOCOCA COLA CO	692,355	$43.1M	0.15%	+25,214	Timeline
TBLLINVESCO EXCH TRADED FD TR II	397,326	$42M	0.14%	+104,825	Timeline
ESGUISHARES TR	325,352	$41.9M	0.14%	+9,668	Timeline
GOVTISHARES TR	1,804,314	$41.5M	0.14%	+328,097	Timeline
JNJJOHNSON & JOHNSON	280,857	$40.6M	0.14%	-4,399	Timeline
VOEVANGUARD INDEX FDS	250,685	$40.6M	0.14%	+24,606	Timeline
XLCSELECT SECTOR SPDR TR	416,750	$40.3M	0.14%	+33,726	Timeline
LMTLOCKHEED MARTIN CORP	82,572	$40.1M	0.14%	-17,495	Timeline
IQLTISHARES TR	1,080,133	$40.1M	0.14%	-354,344	Timeline
VOTVANGUARD INDEX FDS	157,000	$39.8M	0.14%	+8,996	Timeline
UNPUNION PAC CORP	172,848	$39.4M	0.14%	+5,699	Timeline
BILSPDR SERIES TRUST	429,129	$39.2M	0.14%	+128,340	Timeline
USMVISHARES TR	441,515	$39.2M	0.14%	-205,135	Timeline
USBUS BANCORP	816,765	$39.1M	0.13%	+5,984	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,443,344	$38.9M	0.13%	+239,376	Timeline
AMDADVANCED MICRO DEVICES INC	321,445	$38.8M	0.13%	+23,482	Timeline
SNASNAP ON INC	114,306	$38.8M	0.13%	+2,914	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	737,683	$38.5M	0.13%	+713,140	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	438,379	$38.5M	0.13%	-7,078	Timeline
VCSHVANGUARD SCOTTSDALE FDS	492,747	$38.4M	0.13%	+39,298	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	221,162	$38.3M	0.13%	+495
IWMISHARES TR	172,130	$38M	0.13%	-38,191	Timeline
IBMINTERNATIONAL BUSINESS MACHS	171,485	$37.7M	0.13%	+5,857	Timeline
TLHISHARES TR	378,246	$37.7M	0.13%	+40,567	Timeline
MSMORGAN STANLEY	299,453	$37.6M	0.13%	+10,045	Timeline
VTHRVANGUARD SCOTTSDALE FDS	142,746	$37.1M	0.13%	+6,767	Timeline
SHVISHARES TR	336,444	$37M	0.13%	-39,456	Timeline
UBERUBER TECHNOLOGIES INC	604,419	$36.5M	0.13%	+140,690	Timeline
IGVISHARES TR	363,570	$36.4M	0.13%	+26,525	Timeline
VXFVANGUARD INDEX FDS	190,131	$36.1M	0.12%	-2,480	Timeline
ITAISHARES TR	245,361	$35.7M	0.12%	-10,875	Timeline
MCDMCDONALDS CORP	122,403	$35.5M	0.12%	+4,113	Timeline
XLISELECT SECTOR SPDR TR	266,341	$35.1M	0.12%	-102,221	Timeline
SPYVSPDR SERIES TRUST	680,432	$34.8M	0.12%	-86,582	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	517,598	$34.7M	0.12%	+82,987	Timeline
XLGINVESCO EXCHANGE TRADED FD T	690,387	$34.5M	0.12%	+89,230	Timeline
DUKDUKE ENERGY CORP NEW	319,460	$34.4M	0.12%	+63,618	Timeline
FLOTISHARES TR	675,651	$34.4M	0.12%	+16,616	Timeline
XLPSELECT SECTOR SPDR TR	427,040	$33.6M	0.12%	+34,909	Timeline
SPHYSPDR SERIES TRUST	1,420,841	$33.3M	0.12%	+924,682	Timeline
VXUSVANGUARD STAR FDS	561,480	$33.1M	0.11%	+25,094	Timeline
ISRGINTUITIVE SURGICAL INC	63,181	$33M	0.11%	+228	Timeline
ICSHISHARES TR	650,030	$32.8M	0.11%	+181,244	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,684,119	$32.7M	0.11%	+157,029	Timeline
VHTVANGUARD WORLD FD	127,699	$32.4M	0.11%	-3,759	Timeline
HDVISHARES TR	286,845	$32.2M	0.11%	-49,832	Timeline
AMATAPPLIED MATLS INC	196,072	$31.9M	0.11%	+59,232	Timeline
IFRAISHARES TR	680,637	$31.5M	0.11%	+50,214	Timeline
WFCWELLS FARGO & CO	448,224	$31.5M	0.11%	+44,909	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	254,029	$31.4M	0.11%	+89,287	Timeline
TBILRBB FD INC	628,011	$31.3M	0.11%	+64,384	Timeline
BACBANK OF AMER CORP	706,046	$31M	0.11%	+42,015	Timeline
PLDPROLOGIS INC.	290,736	$30.7M	0.11%	-173	Timeline
PEPPEPSICO INC	199,356	$30.3M	0.1%	-83,005	Timeline
IAIISHARES TR	206,408	$29.7M	0.1%	+197,775	Timeline
ASMLASML HLDG NV	42,852	$29.7M	0.1%	+9,129	Timeline
HONHONEYWELL INTL INC	130,981	$29.6M	0.1%	-1,491	Timeline
AVUSAMERICAN CENTY ETF TR	303,233	$29.4M	0.1%	-110	Timeline
TIPISHARES TR	273,630	$29.2M	0.1%	+68,663	Timeline
SOSOUTHERN CO	353,593	$29.1M	0.1%	+11,746	Timeline
SPEMSPDR INDEX SHS FDS	757,157	$29.1M	0.1%	+41,913	Timeline
PFEPFIZER INC	1,090,300	$28.9M	0.1%	-296,838	Timeline
IWRISHARES TR	325,882	$28.8M	0.1%	+17,362	Timeline
IUSGISHARES TR	206,709	$28.8M	0.1%	-38,644	Timeline
MINTPIMCO ETF TR	286,596	$28.8M	0.1%	+53,565	Timeline
IAKISHARES TR	226,048	$28.6M	0.1%	+7,490	Timeline
PANWPALO ALTO NETWORKS INC	155,173	$28.2M	0.1%	+80,203	Timeline
TAT&T INC	1,227,641	$28M	0.1%	-59,380	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	927,004	$27.5M	0.09%	+332,390	Timeline
ELVELEVANCE HEALTH INC FORMERLY	74,356	$27.4M	0.09%	+10,527	Timeline
PJANINNOVATOR ETFS TRUST	647,360	$27.4M	0.09%	+27,377	Timeline
BXBLACKSTONE INC	158,496	$27.3M	0.09%	+5,144	Timeline
IEFISHARES TR	291,014	$26.9M	0.09%	+24,244	Timeline
CMCSACOMCAST CORP NEW	702,029	$26.3M	0.09%	+10,473	Timeline
ANETARISTA NETWORKS INC	238,040	$26.3M	0.09%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	411,552	$26.2M	0.09%	+20,244	Timeline
FISVFISERV INC	126,013	$25.9M	0.09%	+4,585	Timeline
PSXPHILLIPS 66	226,368	$25.8M	0.09%	+1,529	Timeline
IQVIQVIA HLDGS INC	130,594	$25.7M	0.09%	-3,802	Timeline
SGOVISHARES TR	254,924	$25.6M	0.09%	+70,009	Timeline
IEURISHARES TR	473,288	$25.5M	0.09%	-87,477	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	422,852	$25.5M	0.09%	+70,301	Timeline
IUSVISHARES TR	274,612	$25.4M	0.09%	+16,481	Timeline
KMXCARMAX INC	309,996	$25.3M	0.09%	-29,976	Timeline
IYJISHARES TR	189,064	$25.2M	0.09%	+10,289	Timeline
TXNTEXAS INSTRS INC	134,211	$25.2M	0.09%	+4,058	Timeline
IOOISHARES TR	249,516	$25.1M	0.09%	+5,585	Timeline
MOATVANECK ETF TRUST	268,443	$24.9M	0.09%	+17,496	Timeline
ILCGISHARES TR	277,029	$24.8M	0.09%	+6,835	Timeline
VMBSVANGUARD SCOTTSDALE FDS	542,732	$24.6M	0.08%	-14,823	Timeline
ACWXISHARES TR	471,401	$24.6M	0.08%	-136,946	Timeline
TFLOISHARES TR	484,387	$24.4M	0.08%	-64,265	Timeline
GEGE AEROSPACE	146,299	$24.4M	0.08%	+16,298	Timeline
COPCONOCOPHILLIPS	242,822	$24.1M	0.08%	+10,734	Timeline
VCITVANGUARD SCOTTSDALE FDS	299,457	$24M	0.08%	+33,314	Timeline
KVUEKENVUE INC	1,125,552	$24M	0.08%	+946,422	Timeline
EMBISHARES TR	268,223	$23.9M	0.08%	-40,702	Timeline
DEDEERE & CO	55,975	$23.7M	0.08%	-813	Timeline
NVONOVO-NORDISK A S	274,230	$23.6M	0.08%	+4,983	Timeline
DIASTATE STR SPDR DOW JONES IND	55,026	$23.4M	0.08%	-584	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,954	$23.4M	0.08%	-6,359	Timeline
AXPAMERICAN EXPRESS CO	78,008	$23.2M	0.08%	-3,335	Timeline
CDNSCADENCE DESIGN SYSTEM INC	76,748	$23.1M	0.08%	+2,770	Timeline
IEIISHARES TR	198,733	$23M	0.08%	+35,426	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	341,509	$22.9M	0.08%	+194,495	Timeline
MDTMEDTRONIC PLC	285,318	$22.8M	0.08%	+34,218	Timeline
PTLCPACER FDS TR	423,219	$22.6M	0.08%	+28,192	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	902,894	$22.3M	0.08%	+98,290	Timeline
IXUSISHARES TR	336,594	$22.3M	0.08%	+31,785	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	510,085	$22.3M	0.08%	-1,699	Timeline
ADSKAUTODESK INC	75,003	$22.2M	0.08%	+10,054	Timeline
IYCISHARES TR	228,527	$22M	0.08%	+195,569	Timeline
BIDDBLACKROCK ETF TRUST	884,224	$21.8M	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,426	$21.7M	0.07%	+1,637	Timeline
IWPISHARES TR	170,391	$21.6M	0.07%	+15,954	Timeline
PSFFPACER FDS TR	737,315	$21.6M	0.07%	+7,913	Timeline
EWJISHARES INC	320,369	$21.5M	0.07%	+195,511	Timeline
DGRWWISDOMTREE TR	262,860	$21.3M	0.07%	+27,279	Timeline
VGSHVANGUARD SCOTTSDALE FDS	365,035	$21.2M	0.07%	+3,658	Timeline
APDAIR PRODUCTS AND CHEMICALS I	72,686	$21.1M	0.07%	+686	Timeline
DHRDANAHER CORP DEL	91,504	$21M	0.07%	+1,984	Timeline
PNCPNC FINL SVCS GROUP INC	108,636	$20.9M	0.07%	-1,050	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	112,106	$20.9M	0.07%	+8,599	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	385,089	$20.9M	0.07%	+367,102	Timeline
BKLNINVESCO EXCH TRADED FD TR II	992,172	$20.9M	0.07%	+612,541	Timeline
DEODIAGEO PLC	163,609	$20.8M	0.07%	-5,727	Timeline
IWOISHARES TR	71,918	$20.7M	0.07%	+4,546	Timeline
SOXXISHARES TR	96,000	$20.7M	0.07%	-100,583	Timeline
APPAPPLOVIN CORP	63,846	$20.7M	0.07%	-3,760	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	331,492	$20.6M	0.07%	+44,675	Timeline
DFAIDIMENSIONAL ETF TRUST	702,051	$20.5M	0.07%	+31,860	Timeline
BMYBRISTOL-MYERS SQUIBB CO	362,028	$20.5M	0.07%	+48,340	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	404,224	$20.3M	0.07%	+10,796	Timeline
INTUINTUIT	32,255	$20.3M	0.07%	+596	Timeline
BDXBECTON DICKINSON & CO	88,151	$20M	0.07%	+25,389	Timeline
INVESCOINVESCO	962,930	$19.9M	0.07%	+133,811
SPGIS&P GLOBAL INC	39,904	$19.9M	0.07%	+3,508	Timeline
PFFISHARES TR	632,049	$19.9M	0.07%	+68,488	Timeline
MOALTRIA GROUP INC	378,570	$19.8M	0.07%	+15,675	Timeline
ETNEATON CORP PLC	59,647	$19.8M	0.07%	+14,511	Timeline
CORCENCORA INC	87,852	$19.7M	0.07%	+2,402	Timeline
IGEBISHARES TR	443,500	$19.7M	0.07%	-215,564	Timeline
SUBISHARES TR	185,811	$19.6M	0.07%	+15,186	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	388,161	$19.5M	0.07%	+11,465	Timeline
JAAAJANUS DETROIT STR TR	381,033	$19.3M	0.07%	+188,459	Timeline
SPMDSPDR SERIES TRUST	351,278	$19.2M	0.07%	+22,227	Timeline
DFATDIMENSIONAL ETF TRUST	343,272	$19.1M	0.07%	+6,085	Timeline
GDGENERAL DYNAMICS CORP	72,216	$19M	0.07%	+9,234	Timeline
FDVVFIDELITY COVINGTON TRUST	379,337	$18.9M	0.07%	+72,717	Timeline
AVUVAMERICAN CENTY ETF TR	192,763	$18.6M	0.06%	-17,292	Timeline
SOFISOFI TECHNOLOGIES INC	1,208,060	$18.6M	0.06%	-281,872	Timeline
VTVANGUARD INTL EQUITY INDEX F	158,056	$18.6M	0.06%	+50,202	Timeline
SHYGISHARES TR	434,840	$18.5M	0.06%	+255,684	Timeline
WECWEC ENERGY GROUP INC	196,880	$18.5M	0.06%	+3,781	Timeline
PFXFVANECK ETF TRUST	1,069,869	$18.5M	0.06%	+117,978	Timeline
BNYBANK OF NY MELLON CORP	238,509	$18.3M	0.06%	+62,952	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	714,392	$18.2M	0.06%	+127,273	Timeline
VFHVANGUARD WORLD FD	153,903	$18.2M	0.06%	+85,952	Timeline
CCITIGROUP INC	255,485	$18M	0.06%	+8,107	Timeline
OEFISHARES TR	62,175	$18M	0.06%	+3,526	Timeline
LOWLOWES COS INC	72,143	$17.8M	0.06%	-6,240	Timeline
VONEVANGUARD SCOTTSDALE FDS	66,634	$17.8M	0.06%	+8,295	Timeline
SCHVSCHWAB STRATEGIC TR	675,339	$17.6M	0.06%	+463,869	Timeline
LINLINDE PLC	41,800	$17.5M	0.06%	+924	Timeline
ESGDISHARES TR	228,595	$17.4M	0.06%	+7,112	Timeline
GILDGILEAD SCIENCES INC	186,875	$17.3M	0.06%	-3,814	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	632,146	$17.2M	0.06%	+215,196	Timeline
CSXCSX CORP	534,116	$17.2M	0.06%	+18,384	Timeline
PAVEGLOBAL X FDS	426,124	$17.2M	0.06%	+107,844	Timeline
PRUPRUDENTIAL FINL INC	144,500	$17.1M	0.06%	+4,829	Timeline
DBEFDBX ETF TR	412,644	$17.1M	0.06%	+102,332	Timeline
MRVLMARVELL TECHNOLOGY INC	154,624	$17.1M	0.06%	+9,657	Timeline
SHWSHERWIN WILLIAMS CO	50,039	$17M	0.06%	+5,247	Timeline
SHOPSHOPIFY INC	159,246	$16.9M	0.06%	-9,031	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	294,563	$16.9M	0.06%	+41,087	Timeline
BLVVANGUARD BD INDEX FDS	246,046	$16.8M	0.06%	+15,366	Timeline
AZNASTRAZENECA PLC-SPONS ADR	256,610	$16.8M	0.06%	+1,005	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	860,484	$16.8M	0.06%	+125,569	Timeline
PGRPROGRESSIVE CORP	69,859	$16.7M	0.06%	+22,228	Timeline
ADIANALOG DEVICES INC	78,612	$16.7M	0.06%	+3,288	Timeline
LCTUBLACKROCK ETF TRUST	260,620	$16.7M	0.06%	-16,951	Timeline
PZAINVESCO EXCH TRADED FD TR II	706,924	$16.7M	0.06%	+230,196	Timeline
SCHASCHWAB STRATEGIC TR	643,183	$16.6M	0.06%	+320,511	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	360,760	$16.6M	0.06%	-17,249	Timeline
SPABSPDR SERIES TRUST	660,755	$16.5M	0.06%	-4,471	Timeline
FALNISHARES TR	601,719	$16.1M	0.06%	+174,417	Timeline
TJXTJX COS INC NEW	133,027	$16.1M	0.06%	+4,551	Timeline
PHPARKER-HANNIFIN CORP	25,189	$16M	0.06%	+759	Timeline
EDVVANGUARD WORLD FD	235,831	$16M	0.06%	-26,736	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,919	$15.9M	0.05%	+970	Timeline
ITWILLINOIS TOOL WKS INC	62,322	$15.8M	0.05%	+2,093	Timeline
MMM3M CO	122,063	$15.8M	0.05%	+31,044	Timeline
PULSPGIM ETF TR	317,119	$15.7M	0.05%	+101,793	Timeline
WMWASTE MGMT INC DEL	77,767	$15.7M	0.05%	+3,701	Timeline
VIGIVANGUARD WHITEHALL FDS	195,107	$15.6M	0.05%	+27,288	Timeline
XLUSELECT SECTOR SPDR TR	204,688	$15.5M	0.05%	-82,888	Timeline
SPMOINVESCO EXCH TRADED FD TR II	162,991	$15.5M	0.05%	+63,348	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	243,376	$15.4M	0.05%	+2,549	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	592,611	$15.3M	0.05%	+188,876	Timeline
MCKMCKESSON CORP	26,777	$15.3M	0.05%	-3,087	Timeline
JNKSPDR SERIES TRUST	156,504	$14.9M	0.05%	+16,712	Timeline
CWBSPDR SERIES TRUST	189,481	$14.8M	0.05%	+59	Timeline
CGBLCAPITAL GROUP CORE BALANCED	471,160	$14.7M	0.05%	+228,236	Timeline
EMREMERSON ELEC CO	118,852	$14.7M	0.05%	-17,829	Timeline
IGLBISHARES TR	297,831	$14.7M	0.05%	+11,055	Timeline
UPSUNITED PARCEL SVCS INC	115,991	$14.6M	0.05%	-1,869	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,219	$14.6M	0.05%	-11,858	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	137,610	$14.6M	0.05%	+6,134	Timeline
SAPSAP SE	59,096	$14.6M	0.05%	+12,808	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,513	$14.5M	0.05%	+3,216	Timeline
VISVANGUARD WORLD FD	56,911	$14.5M	0.05%	+45,500	Timeline
NVSNOVARTIS AG	148,532	$14.5M	0.05%	+19,331	Timeline
AXONAXON ENTERPRISE INC	24,297	$14.4M	0.05%	-247	Timeline
UNILEVER PLCUNILEVER PLC	254,593	$14.4M	0.05%	+42,351
OBILRBB FD INC	286,861	$14.4M	0.05%	+109,853	Timeline
BONDPIMCO ETF TR	158,260	$14.3M	0.05%	+3,817	Timeline
CCICROWN CASTLE INC	156,993	$14.2M	0.05%	-6,730	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	246,647	$14.1M	0.05%	+5,382	Timeline
USXFISHARES TR	283,602	$14.1M	0.05%	+17,700	Timeline
CBCHUBB LIMITED	50,971	$14.1M	0.05%	+3,255	Timeline
XBILRBB FD INC	280,986	$14.1M	0.05%	-17,752	Timeline
DFEMDIMENSIONAL ETF TRUST	535,074	$14M	0.05%	+60,303	Timeline
ENBENBRIDGE INC	328,740	$13.9M	0.05%	+3,673	Timeline
BILSSPDR SERIES TRUST	140,072	$13.9M	0.05%	+63,751	Timeline
FPEFIRST TR EXCH TRADED FD III	783,855	$13.9M	0.05%	+72,303	Timeline
SYKSTRYKER CORPORATION	38,491	$13.9M	0.05%	+3,099	Timeline
MSIMOTOROLA SOLUTIONS INC	29,960	$13.8M	0.05%	+5,655	Timeline
ETRENTERGY CORP NEW	182,189	$13.8M	0.05%	+78,602	Timeline
EDCONSOLIDATED EDISON INC	154,020	$13.7M	0.05%	-5,048	Timeline
RCLROYAL CARIBBEAN GROUP	59,370	$13.7M	0.05%	-445	Timeline
APUETRUST FOR PROFESSIONAL MANAG	382,765	$13.7M	0.05%	+55,642	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	514,952	$13.6M	0.05%	+41,491	Timeline
VGITVANGUARD SCOTTSDALE FDS	232,836	$13.5M	0.05%	+27,329	Timeline
KKRKKR & CO INC	91,195	$13.5M	0.05%	+20,782	Timeline
TLTWISHARES TR	573,469	$13.5M	0.05%	-151,087	Timeline
CBRECBRE GROUP INC	101,668	$13.3M	0.05%	+35,746	Timeline
METMETLIFE INC	162,901	$13.3M	0.05%	+7,568	Timeline
VEEVVEEVA SYS INC	63,124	$13.3M	0.05%	-1,662	Timeline
PFFAETFIS SER TR I	603,398	$13.2M	0.05%	+158,481	Timeline
SPTMSPDR SERIES TRUST	183,507	$13.1M	0.05%	+12,194	Timeline
MIGVANECK ETF TRUST	620,021	$13.1M	0.05%	+76,045	Timeline
AEPAMERICAN ELEC PWR CO INC	140,299	$12.9M	0.04%	+2,678	Timeline
NOCNORTHROP GRUMMAN CORP	27,569	$12.9M	0.04%	-290	Timeline
DSIISHARES TR	116,698	$12.9M	0.04%	-12,475	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	407,148	$12.8M	0.04%	+85,722	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	121,689	$12.8M	0.04%	+1,887	Timeline
IGIBISHARES TR	245,271	$12.6M	0.04%	+14,307	Timeline
BABOEING CO	70,915	$12.6M	0.04%	-1,910	Timeline
IHDGWISDOMTREE TR	288,403	$12.5M	0.04%	+17,394	Timeline
RWLINVESCO EXCH TRADED FD TR II	127,379	$12.5M	0.04%	+2,021	Timeline
KMIKINDER MORGAN INC DEL	447,405	$12.3M	0.04%	+16,715	Timeline
TFCTRUIST FINL CORP	281,501	$12.2M	0.04%	+2,910	Timeline
VTCVANGUARD SCOTTSDALE FDS	161,164	$12.2M	0.04%	-116,688	Timeline
LVHILEGG MASON ETF INVT	397,361	$12.1M	0.04%	-45,746	Timeline
PYPLPAYPAL HLDGS INC	141,419	$12.1M	0.04%	+47,731	Timeline
TGTTARGET CORP	88,770	$12M	0.04%	+2,944	Timeline
DDOGDATADOG INC	83,231	$11.9M	0.04%	+22,025	Timeline
VNQVANGUARD INDEX FDS	132,352	$11.8M	0.04%	-1,385	Timeline
SPSMSPDR SERIES TRUST	261,222	$11.7M	0.04%	+15,568	Timeline
NKENIKE INC	154,927	$11.7M	0.04%	-12,364	Timeline
SNYSANOFI SA	241,401	$11.6M	0.04%	+10,865	Timeline
AFLAFLAC INC	111,625	$11.5M	0.04%	+34,845	Timeline
DFAEDIMENSIONAL ETF TRUST	454,936	$11.5M	0.04%	-14,394	Timeline
DECKDECKERS OUTDOOR CORP	55,899	$11.4M	0.04%	-2,529	Timeline
PTFINVESCO EXCHANGE TRADED FD T	155,898	$11.3M	0.04%	+51,361	Timeline
HYDVANECK ETF TRUST	215,810	$11.2M	0.04%	-1,282	Timeline
ICVTISHARES TR	131,821	$11.2M	0.04%	+26,443	Timeline
ECLECOLAB INC	47,797	$11.2M	0.04%	-2,475	Timeline
AVDEAMERICAN CENTY ETF TR	181,537	$11.1M	0.04%	+6,455	Timeline
GDDYGODADDY INC	56,317	$11.1M	0.04%	+24,535	Timeline
RINGISHARES INC	394,816	$11.1M	0.04%	+384,146	Timeline
SCHMSCHWAB STRATEGIC TR	400,243	$11.1M	0.04%	+262,687	Timeline
LNGCHENIERE ENERGY INC	51,592	$11.1M	0.04%	+3,468	Timeline
FLTRVANECK ETF TRUST	435,605	$11.1M	0.04%	+105,959	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	48,624	$11M	0.04%	+13,176	Timeline
IYEISHARES TR	240,013	$10.9M	0.04%	+186,465	Timeline
VTWOVANGUARD SCOTTSDALE FDS	121,941	$10.9M	0.04%	-7,019	Timeline
HYGVFLEXSHARES TR	267,669	$10.9M	0.04%	+38,715	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	141,332	$10.9M	0.04%	+9,153	Timeline
PWRQUANTA SVCS INC	34,074	$10.8M	0.04%	+11,988	Timeline
IATISHARES TR	213,529	$10.8M	0.04%	new	Timeline
SPBOSPDR SERIES TRUST	374,703	$10.7M	0.04%	+1,014	Timeline
JCIJOHNSON CONTROLS INTERNATION	135,161	$10.7M	0.04%	+49,378	Timeline
ZTSZOETIS INC	65,344	$10.6M	0.04%	-7,638	Timeline
VPUVANGUARD WORLD FD	65,110	$10.6M	0.04%	+2,486	Timeline
XHLFBONDBLOXX ETF TRUST	211,337	$10.6M	0.04%	+157,446	Timeline
PPAINVESCO EXCHANGE TRADED FD T	92,301	$10.6M	0.04%	+7,259	Timeline
EFAVISHARES TR	148,428	$10.5M	0.04%	-17,605	Timeline
FTRBFEDERATED HERMES ETF TRUST	419,611	$10.4M	0.04%	new	Timeline
SLVISHARES SILVER TR	391,419	$10.3M	0.04%	-373,987	Timeline
VOOGVANGUARD ADMIRAL FDS INC	28,094	$10.3M	0.04%	-2,163	Timeline
EEMISHARES TR	245,686	$10.3M	0.04%	-257,067	Timeline
VRSKVERISK ANALYTICS INC	37,089	$10.2M	0.04%	+349	Timeline
VGKVANGUARD INTL EQUITY INDEX F	160,900	$10.2M	0.04%	+15,050	Timeline
MRSHMARSH & MCLENNAN COS INC	48,034	$10.2M	0.04%	+1,299	Timeline
CTASCINTAS CORP	55,737	$10.2M	0.04%	+6,024	Timeline
EMNEASTMAN CHEM CO	111,175	$10.2M	0.04%	+2,239	Timeline
TTDTHE TRADE DESK INC	86,338	$10.1M	0.04%	+24,201	Timeline
QLCFLEXSHARES TR	152,564	$10.1M	0.03%	+20,172	Timeline
XLRESELECT SECTOR SPDR TR	248,454	$10.1M	0.03%	-10,237	Timeline
GEVGE VERNOVA INC	30,528	$10M	0.03%	+110	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	307,911	$9.93M	0.03%	+46,013	Timeline
ABNBAIRBNB INC	75,412	$9.91M	0.03%	+9,312	Timeline
FFORD MTR CO	997,479	$9.88M	0.03%	+30,787	Timeline
CARRCARRIER GLOBAL CORPORATION	143,612	$9.8M	0.03%	+16,324	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	120,383	$9.76M	0.03%	+334	Timeline
BLOKAMPLIFY ETF TR	225,767	$9.75M	0.03%	-10,050	Timeline
OUNZVANECK MERK GOLD ETF	383,542	$9.7M	0.03%	+23,004	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	481,361	$9.69M	0.03%	+88,957	Timeline
BSXBOSTON SCIENTIFIC CORP	107,648	$9.62M	0.03%	+18,840	Timeline
TTTRANE TECHNOLOGIES PLC	25,960	$9.59M	0.03%	+5,193	Timeline
VSSVANGUARD INTL EQUITY INDEX F	83,452	$9.55M	0.03%	+4,643	Timeline
LHXL3HARRIS TECHNOLOGIES INC	45,311	$9.53M	0.03%	+4,148	Timeline
SPGSIMON PPTY GROUP INC NEW	55,117	$9.49M	0.03%	-7,622	Timeline
SHELSHELL PLC	149,983	$9.4M	0.03%	+23,162	Timeline
EEMSISHARES INC	161,246	$9.38M	0.03%	+7,747	Timeline
MSTRSTRATEGY INC	32,190	$9.32M	0.03%	-28,642	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	191,083	$9.3M	0.03%	+10,384	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	77,982	$9.29M	0.03%	+14,017	Timeline
FNDFSCHWAB STRATEGIC TR	279,512	$9.28M	0.03%	+22,169	Timeline
WDAYWORKDAY INC	35,950	$9.28M	0.03%	-310	Timeline
FTECFIDELITY COVINGTON TRUST	49,933	$9.23M	0.03%	-1,217	Timeline
IMCBISHARES TR	121,011	$9.21M	0.03%	+10,632	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	168,534	$9.19M	0.03%	+14,005
PDBCINVESCO ACTVELY MNGD ETC FD	705,086	$9.16M	0.03%	-631,796	Timeline
SCHXSCHWAB STRATEGIC TR	393,932	$9.13M	0.03%	+271,239	Timeline
IWSISHARES TR	70,568	$9.13M	0.03%	+9,154	Timeline
SESEA LTD	85,690	$9.09M	0.03%	+32,552	Timeline
TFISPDR SERIES TRUST	199,097	$9.08M	0.03%	+74,953	Timeline
CPRTCOPART INC	158,022	$9.07M	0.03%	+4,985	Timeline
IDEVISHARES TR	140,438	$9.05M	0.03%	-1,963	Timeline
PJULINNOVATOR ETFS TRUST	219,007	$9.02M	0.03%	+15,432	Timeline
HUBSHUBSPOT INC	12,826	$8.94M	0.03%	+550	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	486,229	$8.92M	0.03%	+356,103	Timeline
VCRVANGUARD WORLD FD	23,677	$8.89M	0.03%	+2,712	Timeline
SPYINEOS ETF TRUST	173,708	$8.83M	0.03%	+18,946	Timeline
SNPSSYNOPSYS INC	18,172	$8.82M	0.03%	-1,264	Timeline
URIUNITED RENTALS INC	12,501	$8.81M	0.03%	+1,547	Timeline
RACEFERRARI N V	20,725	$8.8M	0.03%	-758	Timeline
VRPINVESCO EXCH TRADED FD TR II	363,986	$8.8M	0.03%	+17,506	Timeline
STIPISHARES TR	86,746	$8.73M	0.03%	-33,717	Timeline
IYRISHARES TR	93,774	$8.73M	0.03%	-2,550	Timeline
IETCISHARES U S ETF TR	101,639	$8.67M	0.03%	+9,372	Timeline
PRFINVESCO EXCHANGE TRADED FD T	214,798	$8.66M	0.03%	+5,763	Timeline
IRMIRON MTN INC DEL	82,351	$8.66M	0.03%	-8,204	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	72,522	$8.65M	0.03%	+23,473	Timeline
ITBISHARES TR	83,461	$8.63M	0.03%	-179,021	Timeline
EBAYEBAY INC.	139,080	$8.62M	0.03%	+5,248	Timeline
IBBISHARES TR	64,972	$8.59M	0.03%	+71	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	143,369	$8.57M	0.03%	-20,753	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	68,062	$8.51M	0.03%	+3,524	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	34,926	$8.49M	0.03%	+3,804	Timeline
KLACKLA CORP	13,407	$8.45M	0.03%	-9,695	Timeline
USFRWISDOMTREE TR	167,432	$8.43M	0.03%	+22,976	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	56,330	$8.39M	0.03%	+1,657	Timeline

Sold out in Q4 2024

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	68,466	$65M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	64,178	$24.6M	shares
INVESCOINVESCO	578,291	$12.2M	shares
ABLDABACUS FCF ETF TR	291,304	$9.19M	shares
ABOTABACUS FCF ETF TR	236,704	$7.96M	shares
ABXBABACUS FCF ETF TR	329,883	$7.12M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,356	$6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	12,498	$5.2M	shares
ISHARES TRISHARES TR	138,033	$3.31M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	40,319	$2.9M	shares
JANWAIM ETF PRODUCTS TRUST	75,529	$2.49M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	67,956	$2.38M	shares
ENVESTNET INCENVESTNET INC	31,290	$1.96M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	83,232	$1.89M	shares
ISHARESISHARES	49,015	$1.24M	shares
FOXFFOX FACTORY HLDG CORP	26,050	$1.08M	shares
MARATHON OIL CORPMARATHON OIL CORP	39,552	$1.05M	shares
INVESCOINVESCO	37,226	$924K	shares
CPRICAPRI HOLDINGS LIMITED	18,443	$783K	shares
IPACISHARES TR	11,742	$782K	shares
BRSPBRIGHTSPIRE CAPITAL INC	138,144	$774K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	30,113	$769K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	15,007	$730K	shares
UNGUNITED STS NAT GAS FD LP	43,602	$712K	shares
MBUUMALIBU BOATS INC	17,743	$689K	shares
PHATPHATHOM PHARMACEUTICALS INC	33,860	$612K	shares
BYLDISHARES TR	25,305	$580K	shares
WSCWILLSCOT HLDGS CORP	12,937	$486K	shares
PDDPDD HOLDINGS INC	3,555	$479K	shares
TANINVESCO EXCH TRADED FD TR II	11,057	$477K	shares
CVLGCOVENANT LOGISTICS GROUP INC	8,821	$466K	shares
KBHKB HOME	5,417	$464K	shares
RXSTRXSIGHT INC	9,154	$452K	shares
NORDSTROM INCNORDSTROM INC	20,097	$452K	shares
AMTMAMENTUM HOLDINGS INC	13,923	$449K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,301	$442K	shares
ICFIICF INTL INC	2,626	$438K	shares
WMSADVANCED DRAIN SYS INC DEL	2,607	$410K	shares
MGPIMGP INGREDIENTS INC NEW	4,920	$410K	shares
FIVAFIDELITY COVINGTON TRUST	15,184	$403K	shares
APLSAPELLIS PHARMACEUTICALS INC	13,631	$393K	shares
QRVOQORVO INC	3,532	$365K	shares
ORANYORANGE-SPON ADR	31,756	$365K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	17,237	$361K	shares
AVGEAMERICAN CENTY ETF TR	4,835	$357K	shares
HASIHA SUSTAINABLE INFRA CAP INC	10,201	$352K	shares
BHEBENCHMARK ELECTRS INC	7,924	$351K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,007	$333K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	6,830	$328K	shares
BTZBLACKROCK CR ALLOCATION	28,354	$320K	shares
SNSRGLOBAL X FDS	9,206	$320K	shares
BIBLNORTHERN LTS FD TR IV	7,370	$300K	shares
LAZLAZARD INC	5,867	$296K	shares
CNRGSPDR SERIES TRUST	4,455	$293K	shares
EVEREVERQUOTE INC	13,730	$290K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	7,737	$290K	shares
AXONICS INCAXONICS INC	4,107	$286K	shares
FOOT LOCKER INCFOOT LOCKER INC	10,958	$283K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,182	$280K	shares
ZDZIFF DAVIS INC	5,757	$280K	shares
AMKRAMKOR TECHNOLOGY INC	8,735	$267K	shares
KFRCKFORCE INC	4,328	$266K	shares
PZZAPAPA JOHNS INTL INC	4,942	$266K	shares
MCYMERCURY GENL CORP NEW	4,219	$266K	shares
PCVXVAXCYTE INC	2,274	$260K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,884	$260K	shares
TTMITTM TECHNOLOGIES INC	14,174	$259K	shares
INSWINTERNATIONAL SEAWAYS INC	4,970	$256K	shares
WEXWEX INC	1,209	$254K	shares
XHESPDR SERIES TRUST	2,781	$252K	shares
DIODDIODES INC	3,896	$250K	shares
AVANGRID INCAVANGRID INC	6,750	$242K	shares
TFXTELEFLEX INCORPORATED	961	$238K	shares
ACESALPS ETF TR	7,963	$234K	shares
NHINATIONAL HEALTH INVS INC	2,731	$230K	shares
STOTSSGA ACTIVE TR	4,833	$229K	shares
RAAXVANECK ETF TRUST	7,860	$227K	shares
ABLGABACUS FCF ETF TR	7,265	$227K	shares
JACKJACK IN THE BOX INC	4,852	$226K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,235	$225K	shares
TDWTIDEWATER INC NEW	3,129	$225K	shares
ZIONZIONS BANCORPORATION NATL AS	4,751	$224K	shares
BLESNORTHERN LTS FD TR IV	5,658	$224K	shares
EVERI HLDGS INCEVERI HLDGS INC	17,001	$223K	shares
ETSYETSY INC	4,000	$222K	shares
GMFSPDR INDEX SHS FDS	1,792	$221K	shares
MFDXPIMCO EQUITY SER	6,783	$221K	shares
SONSONOCO PRODS CO	4,022	$220K	shares
APAAPA CORPORATION	8,769	$214K	shares
MOOVANECK ETF TRUST	2,820	$213K	shares
CBRLCRACKER BARREL OLD CTRY STOR	4,690	$213K	shares
ROCKGIBRALTAR INDS INC	3,032	$212K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,866	$211K	shares
AWRAMER STATES WTR CO	2,476	$206K	shares
VELVELOCITY FINL INC	10,494	$206K	shares
MERUS N VMERUS N V	4,122	$206K	shares
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	3,072	$206K	shares
XPELXPEL INC	4,717	$205K	shares
STNGSCORPIO TANKERS INC	2,844	$203K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	4,845	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000701059-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC