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
ENTGENTEGRIS INC	84,560	$8.38M	0.03%	+496	Timeline
CSHINEOS ETF TRUST	167,352	$8.34M	0.03%	+49,614	Timeline
DFAUDIMENSIONAL ETF TRUST	205,088	$8.3M	0.03%	+3,419	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33,491	$8.28M	0.03%	+1,463	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	97,968	$8.28M	0.03%	-838	Timeline
VTIPVANGUARD MALVERN FDS	170,618	$8.26M	0.03%	+23,357	Timeline
DHID R HORTON INC	59,041	$8.26M	0.03%	-1,388	Timeline
RSSTTIDAL TRUST II	345,329	$8.25M	0.03%	+23,855	Timeline
FSKFS KKR CAP CORP	379,835	$8.25M	0.03%	-16,740	Timeline
BOTZGLOBAL X FDS	257,727	$8.23M	0.03%	+4,142	Timeline
LAMRLAMAR ADVERTISING CO	67,411	$8.21M	0.03%	+2,379	Timeline
CLOIVANECK ETF TRUST	155,532	$8.21M	0.03%	+11,140	Timeline
DKNGDRAFTKINGS INC NEW	220,155	$8.19M	0.03%	+4,307	Timeline
TMUST-MOBILE US INC	36,996	$8.17M	0.03%	-2,460	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18,243	$8.16M	0.03%	+6,229	Timeline
DMXFISHARES TR	126,145	$8.15M	0.03%	+6,059	Timeline
ANGLVANECK ETF TRUST	284,201	$8.15M	0.03%	+7,210	Timeline
QYLDGLOBAL X FDS	446,152	$8.13M	0.03%	+20,326	Timeline
AMTAMERICAN TOWER CORP	44,293	$8.12M	0.03%	+2,046	Timeline
MCOMOODYS CORP	17,162	$8.12M	0.03%	+102	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,003	$8.11M	0.03%	+893	Timeline
WPCWP CAREY INC	148,515	$8.09M	0.03%	+21,159	Timeline
MUMICRON TECHNOLOGY INC	96,083	$8.09M	0.03%	-12,320	Timeline
CITHE CIGNA GROUP	29,206	$8.06M	0.03%	-427	Timeline
QDPLPACER FDS TR	208,997	$8.02M	0.03%	+57,327	Timeline
WCNWASTE CONNECTIONS INC	46,409	$7.96M	0.03%	-4,753	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	235,880	$7.96M	0.03%	+16,973	Timeline
SUSCISHARES TR	350,072	$7.95M	0.03%	-56,936	Timeline
FNDXSCHWAB STRATEGIC TR	333,983	$7.91M	0.03%	+238,440	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	306,538	$7.9M	0.03%	new	Timeline
CVSCVS HEALTH CORP	175,200	$7.87M	0.03%	-29,096	Timeline
NSCNORFOLK SOUTHN CORP	33,472	$7.86M	0.03%	+15,569	Timeline
FVFIRST TR EXCHANGE TRADED FD	132,126	$7.8M	0.03%	-69,766	Timeline
IJTISHARES TR	57,624	$7.8M	0.03%	+1,962	Timeline
NOBLPROSHARES TR	78,309	$7.8M	0.03%	+986	Timeline
XOPSPDR SERIES TRUST	58,880	$7.79M	0.03%	+15,683	Timeline
CEGCONSTELLATION ENERGY CORP	34,770	$7.78M	0.03%	+8,954	Timeline
NEARISHARES U S ETF TR	153,855	$7.77M	0.03%	-2,334	Timeline
APHAMPHENOL CORP	111,695	$7.76M	0.03%	-6,189	Timeline
TDTTFLEXSHARES TR	327,746	$7.73M	0.03%	+27,591	Timeline
CPCANADIAN PACIFIC KANSAS CITY	105,946	$7.67M	0.03%	-31,482	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	196,067	$7.66M	0.03%	+2,340	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	130,539	$7.64M	0.03%	-2,673	Timeline
MNSTMONSTER BEVERAGE CORP NEW	144,825	$7.61M	0.03%	-37,309	Timeline
BOXXEA SERIES TRUST	68,900	$7.6M	0.03%	+7,377	Timeline
BPBP PLC	256,179	$7.57M	0.03%	-7,863	Timeline
GMGENERAL MTRS CO	141,066	$7.51M	0.03%	+2,066	Timeline
GISGENERAL MILLS INC	117,739	$7.51M	0.03%	-10,043	Timeline
IHIISHARES TR	127,478	$7.44M	0.03%	-3,188	Timeline
GLDMWORLD GOLD TR	142,948	$7.43M	0.03%	+48,518	Timeline
SLBSLB LIMITED	193,212	$7.41M	0.03%	+11,557	Timeline
ARESARES MANAGEMENT CORPORATION	41,758	$7.39M	0.03%	-5,241	Timeline
XSDSPDR SERIES TRUST	29,722	$7.38M	0.03%	+634	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	135,268	$7.37M	0.03%	-29,864	Timeline
ARKKARK ETF TR	129,767	$7.37M	0.03%	+17,088	Timeline
HYDBISHARES TR	156,334	$7.35M	0.03%	+109,264	Timeline
FTNTFORTINET INC	77,787	$7.35M	0.03%	+32,077	Timeline
FITBFIFTH THIRD BANCORP	173,704	$7.34M	0.03%	+10,478	Timeline
SONYSONY GROUP CORP	346,177	$7.33M	0.03%	+283,075	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	298,926	$7.31M	0.03%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	158,861	$7.29M	0.03%	-2,171	Timeline
VOOVVANGUARD ADMIRAL FDS INC	39,514	$7.29M	0.03%	-3,625	Timeline
GSKGSK PLC	214,275	$7.25M	0.03%	-1,903	Timeline
CORPPIMCO ETF TR	76,092	$7.24M	0.02%	+224	Timeline
GWWWW GRAINGER INC	6,854	$7.22M	0.02%	-292	Timeline
AIQGLOBAL X FDS	186,956	$7.22M	0.02%	+9,912	Timeline
RWRSPDR SERIES TRUST	72,615	$7.18M	0.02%	+2,615	Timeline
IEOISHARES TR	80,088	$7.18M	0.02%	+2,806	Timeline
XYZBLOCK INC	84,354	$7.17M	0.02%	-2,606	Timeline
DFIVDIMENSIONAL ETF TRUST	201,801	$7.16M	0.02%	+8,485	Timeline
POCTINNOVATOR ETFS TRUST	180,864	$7.16M	0.02%	+42,539	Timeline
IDMOINVESCO EXCH TRADED FD TR II	176,046	$7.15M	0.02%	-594	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	159,492	$7.11M	0.02%	+4,025	Timeline
CGIECAPITAL GROUP INTERNATIONAL	257,829	$7.09M	0.02%	+56,472	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	150,890	$7M	0.02%	+14,084	Timeline
TDGTRANSDIGM GROUP INC	5,521	$7M	0.02%	+301	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	93,787	$6.97M	0.02%	-13,741	Timeline
SPIBSPDR SERIES TRUST	212,135	$6.95M	0.02%	+24,362	Timeline
IJJISHARES TR	55,443	$6.93M	0.02%	+3,957	Timeline
APIETRUST FOR PROFESSIONAL MANAG	247,249	$6.93M	0.02%	+44,881	Timeline
ITMVANECK ETF TRUST	150,234	$6.93M	0.02%	+129,735	Timeline
SCHOSCHWAB STRATEGIC TR	287,284	$6.91M	0.02%	+131,770	Timeline
SCHPSCHWAB STRATEGIC TR	267,024	$6.9M	0.02%	+139,761	Timeline
PSIINVESCO EXCHANGE TRADED FD T	118,880	$6.89M	0.02%	-5,029	Timeline
RGAREINSURANCE GROUP AMER INC	32,151	$6.87M	0.02%	-1,170	Timeline
HBANHUNTINGTON BANCSHARES INC	417,635	$6.79M	0.02%	-29,837	Timeline
SCHQSCHWAB STRATEGIC TR	216,127	$6.79M	0.02%	-240,840	Timeline
SNOWSNOWFLAKE INC	43,662	$6.74M	0.02%	+12,850	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	262,474	$6.73M	0.02%	+46,005	Timeline
SLYVSPDR SERIES TRUST	77,089	$6.73M	0.02%	+1,853	Timeline
OTISOTIS WORLDWIDE CORP	72,268	$6.69M	0.02%	+3,060	Timeline
SMLFISHARES TR	98,931	$6.68M	0.02%	+1,502	Timeline
FDXFEDEX CORP	23,730	$6.68M	0.02%	-2,815	Timeline
TLTDFLEXSHARES TR	96,605	$6.66M	0.02%	-5,406	Timeline
RECSCOLUMBIA ETF TR I	191,958	$6.65M	0.02%	+27,061	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,242	$6.63M	0.02%	+1,725	Timeline
STZCONSTELLATION BRANDS INC	29,918	$6.61M	0.02%	-24,289	Timeline
DONWISDOMTREE TR	128,890	$6.57M	0.02%	-6,928	Timeline
ESGEISHARES INC	196,562	$6.56M	0.02%	-7,245	Timeline
IXNISHARES TR	77,059	$6.53M	0.02%	-16,916	Timeline
EAGGISHARES TR	140,575	$6.53M	0.02%	-2,529	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	139,856	$6.47M	0.02%	+48,116	Timeline
SFLOVICTORY PORTFOLIOS II	241,814	$6.45M	0.02%	+8,247	Timeline
TILTFLEXSHARES TR	29,684	$6.41M	0.02%	+4,724	Timeline
IBNICICI BK LTD	213,637	$6.38M	0.02%	-4,218	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	219,967	$6.38M	0.02%	+35,358	Timeline
PSAPUBLIC STORAGE	21,196	$6.35M	0.02%	+603	Timeline
OUSMALPS ETF TR	143,828	$6.29M	0.02%	+25,297	Timeline
LRGFISHARES TR	103,947	$6.27M	0.02%	-17,280	Timeline
GLINVANECK ETF TRUST	127,430	$6.27M	0.02%	+56,262	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	253,265	$6.24M	0.02%	+10,234	Timeline
PFFDGLOBAL X FDS	319,984	$6.24M	0.02%	+104,373	Timeline
GRMNGARMIN LTD	30,219	$6.23M	0.02%	+751	Timeline
COFCAPITAL ONE FINL CORP	34,907	$6.22M	0.02%	+2,279	Timeline
AMLPALPS ETF TR	128,672	$6.2M	0.02%	-8,059	Timeline
LULULULULEMON ATHLETICA INC	16,143	$6.17M	0.02%	-1,459	Timeline
PAPRINNOVATOR ETFS TRUST	167,355	$6.14M	0.02%	+1,429	Timeline
ISTBISHARES TR	128,197	$6.12M	0.02%	+5,162	Timeline
SLQDISHARES TR	123,036	$6.12M	0.02%	+9,635	Timeline
MASMASCO CORP	83,978	$6.09M	0.02%	+4,181	Timeline
BABINVESCO EXCH TRADED FD TR II	232,717	$6.09M	0.02%	+11,823	Timeline
SPLVINVESCO EXCH TRADED FD TR II	86,608	$6.06M	0.02%	+1,561	Timeline
JMBSJANUS DETROIT STR TR	137,050	$6.05M	0.02%	-14,846	Timeline
VDCVANGUARD WORLD FD	28,629	$6.05M	0.02%	-31	Timeline
NLRVANECK ETF TRUST	74,135	$6.03M	0.02%	new	Timeline
REZISHARES TR	74,215	$6.01M	0.02%	-5,206	Timeline
VDEVANGUARD WORLD FD	49,384	$5.99M	0.02%	+13,563	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	160,520	$5.99M	0.02%	-47,626	Timeline
TOSTTOAST INC	163,628	$5.96M	0.02%	-64,685	Timeline
VLUEISHARES TR	56,190	$5.93M	0.02%	+202	Timeline
DFICDIMENSIONAL ETF TRUST	229,065	$5.92M	0.02%	+27,634	Timeline
FMBFIRST TR EXCH TRADED FD III	116,052	$5.92M	0.02%	+578	Timeline
FCXFREEPORT MCMORAN INC	155,110	$5.91M	0.02%	+844	Timeline
DDDUPONT DE NEMOURS INC	77,470	$5.91M	0.02%	-6,924	Timeline
DFASDIMENSIONAL ETF TRUST	90,748	$5.91M	0.02%	+10,869	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	165,563	$5.9M	0.02%	+44,187	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	137,278	$5.9M	0.02%	+43,757	Timeline
MELIMERCADOLIBRE INC	3,448	$5.86M	0.02%	-931	Timeline
IMCGISHARES TR	77,114	$5.82M	0.02%	+5,892	Timeline
BABAALIBABA GROUP HLDG LTD	68,559	$5.81M	0.02%	+12,005	Timeline
CMICUMMINS INC	16,663	$5.81M	0.02%	+509	Timeline
KMBKIMBERLY-CLARK CORP	44,072	$5.78M	0.02%	-2,655	Timeline
LRCXLAM RESEARCH CORP	79,926	$5.77M	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	497,337	$5.73M	0.02%	+14,444	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	115,383	$5.73M	0.02%	+4,653	Timeline
PHMPULTE GROUP INC	52,561	$5.72M	0.02%	-1,388	Timeline
TRGPTARGA RES CORP	32,047	$5.72M	0.02%	+6,432	Timeline
OREALTY INCOME CORP	107,010	$5.71M	0.02%	+2,013	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	220,008	$5.71M	0.02%	+26,119	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	203,261	$5.7M	0.02%	-18,196	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	224,876	$5.68M	0.02%	+216,976	Timeline
MARMARRIOTT INTL INC NEW	20,342	$5.67M	0.02%	+772	Timeline
WABWABTEC	29,876	$5.66M	0.02%	+1,842	Timeline
SUSAISHARES TR	46,535	$5.66M	0.02%	-10,713	Timeline
DBNDDOUBLELINE ETF TRUST	124,575	$5.64M	0.02%	+11,220	Timeline
LDOSLEIDOS HOLDINGS INC	39,143	$5.64M	0.02%	+8,611	Timeline
VWOBVANGUARD WHITEHALL FDS	89,160	$5.63M	0.02%	+10,555	Timeline
SFLRINNOVATOR ETFS TRUST	171,379	$5.6M	0.02%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	138,793	$5.59M	0.02%	+4,943	Timeline
GBILGOLDMAN SACHS ETF TR	55,877	$5.58M	0.02%	-33,283	Timeline
IWNISHARES TR	33,993	$5.58M	0.02%	+4,642	Timeline
AERAERCAP HOLDINGS NV	58,155	$5.57M	0.02%	+4,761	Timeline
RELXRELX PLC	121,643	$5.53M	0.02%	+8,831	Timeline
DLRDIGITAL RLTY TR INC	31,152	$5.52M	0.02%	+5,106	Timeline
WMBWILLIAMS COS INC	102,060	$5.52M	0.02%	-101,146	Timeline
LPLALPL FINL HLDGS INC	16,916	$5.52M	0.02%	+1,727	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	175,347	$5.51M	0.02%	+92,389	Timeline
DOWDOW HLDGS INC	137,041	$5.5M	0.02%	-28,681	Timeline
DRIDARDEN RESTAURANTS INC	29,449	$5.5M	0.02%	+278	Timeline
CSGPCOSTAR GROUP INC	76,567	$5.48M	0.02%	-9,442	Timeline
MGCVANGUARD WORLD FD	25,718	$5.47M	0.02%	+1,484	Timeline
QLTAISHARES TR	116,709	$5.46M	0.02%	+37,813	Timeline
VLTOVERALTO CORP	53,529	$5.45M	0.02%	+2,488	Timeline
FFLCFIDELITY COVINGTON TRUST	118,588	$5.44M	0.02%	+3,420	Timeline
ARGXARGENX SE	8,844	$5.44M	0.02%	+145	Timeline
CMECME GROUP INC	23,351	$5.42M	0.02%	+5,643	Timeline
IJSISHARES TR	49,769	$5.41M	0.02%	+840	Timeline
SPTSSPDR SERIES TRUST	185,802	$5.39M	0.02%	-3,235	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	118,023	$5.38M	0.02%	+9,573	Timeline
REGNREGENERON PHARMACEUTICALS	7,533	$5.37M	0.02%	+2,218	Timeline
DTDYNATRACE INC	98,596	$5.36M	0.02%	+10,585	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	93,765	$5.35M	0.02%	+3,700	Timeline
DVYISHARES TR	40,646	$5.34M	0.02%	+5,707	Timeline
RSBTTIDAL TRUST II	318,147	$5.33M	0.02%	-32,691	Timeline
DXJWISDOMTREE TR	48,183	$5.31M	0.02%	+124	Timeline
OMCOMNICOM GROUP INC	61,597	$5.3M	0.02%	+3,225	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	51,923	$5.3M	0.02%	-2,756	Timeline
BARGRANITESHARES GOLD TR	204,350	$5.29M	0.02%	+4,152	Timeline
TRVTRAVELERS COMPANIES INC	21,849	$5.26M	0.02%	+1,284	Timeline
DBMFIM GLOBAL PARTNER FUNDS	200,416	$5.24M	0.02%	-2,366	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	87,004	$5.22M	0.02%	+5,380	Timeline
VYMIVANGUARD WHITEHALL FDS	76,849	$5.22M	0.02%	+5,692	Timeline
DALDELTA AIR LINES INC	86,197	$5.21M	0.02%	+14,808	Timeline
VSGXVANGUARD WORLD FD	91,745	$5.2M	0.02%	-990	Timeline
CCLCARNIVAL CORP	207,679	$5.17M	0.02%	+121,045	Timeline
SPSBSPDR SERIES TRUST	172,703	$5.16M	0.02%	+13,191	Timeline
IYHISHARES TR	87,994	$5.13M	0.02%	+2,828	Timeline
ICOWPACER FDS TR	175,606	$5.13M	0.02%	+12,747	Timeline
AAGILENT TECHNOLOGIES INC	38,132	$5.12M	0.02%	-5,073	Timeline
CTVACORTEVA INC	89,652	$5.11M	0.02%	-2,075	Timeline
VIOOVANGUARD ADMIRAL FDS INC	48,031	$5.09M	0.02%	-756	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	218,486	$5.08M	0.02%	+39,001	Timeline
SCHZSCHWAB STRATEGIC TR	222,594	$5.05M	0.02%	+115,743	Timeline
VFLOVICTORY PORTFOLIOS II	147,987	$5.04M	0.02%	+6,156	Timeline
HWMHOWMET AEROSPACE INC	46,073	$5.04M	0.02%	+8,576	Timeline
ULTAULTA BEAUTY INC	11,553	$5.03M	0.02%	+2,868	Timeline
EMEEMCOR GROUP INC	11,037	$5.01M	0.02%	-1,071	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	305,990	$5.01M	0.02%	+49,057	Timeline
PKGPACKAGING CORP AMER	22,209	$5M	0.02%	+5,123	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	325,867	$4.97M	0.02%	+32,789	Timeline
EMHYISHARES INC	130,641	$4.96M	0.02%	+60,691	Timeline
EOGEOG RES INC	40,309	$4.94M	0.02%	+1,601	Timeline
ILCVISHARES TR	60,936	$4.93M	0.02%	+1,974	Timeline
XELXCEL ENERGY INC	73,073	$4.93M	0.02%	+708	Timeline
IWVISHARES TR	14,698	$4.91M	0.02%	-3,503	Timeline
INTCINTEL CORP	244,758	$4.91M	0.02%	-59,408	Timeline
FELCFIDELITY COVINGTON TRUST	149,023	$4.91M	0.02%	+55,934	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	195,668	$4.9M	0.02%	+8,619
EPIWISDOMTREE TR	108,177	$4.9M	0.02%	+6,788	Timeline
IWXISHARES TR	61,868	$4.89M	0.02%	-130,688	Timeline
IXCISHARES TR	128,016	$4.89M	0.02%	+10,511	Timeline
OXYOCCIDENTAL PETE CORP	98,443	$4.86M	0.02%	-38,097	Timeline
MLPXGLOBAL X FDS	80,110	$4.85M	0.02%	+2,551	Timeline
VLOVALERO ENERGY CORP	39,426	$4.83M	0.02%	-3,820	Timeline
WELLWELLTOWER INC	38,323	$4.83M	0.02%	+2,856	Timeline
AVIGAMERICAN CENTY ETF TR	118,808	$4.82M	0.02%	+7,355	Timeline
ALLEALLEGION PLC	36,778	$4.81M	0.02%	+1,361	Timeline
FEZSPDR INDEX SHS FDS	99,711	$4.8M	0.02%	-23,763	Timeline
XBISPDR SERIES TRUST	53,270	$4.8M	0.02%	-47	Timeline
WATWATERS CORP	12,886	$4.78M	0.02%	+2,589	Timeline
IRINGERSOLL RAND INC	52,436	$4.74M	0.02%	+3,248	Timeline
RAVIFLEXSHARES TR	62,940	$4.73M	0.02%	+1,063	Timeline
BNDCFLEXSHARES TR	217,232	$4.72M	0.02%	+4,419	Timeline
FSMBFIRST TR EXCH TRADED FD III	237,619	$4.71M	0.02%	+12,870	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	74,348	$4.71M	0.02%	-2,494	Timeline
XLBSELECT SECTOR SPDR TR	55,830	$4.7M	0.02%	-58,924	Timeline
DIVOAMPLIFY ETF TR	115,634	$4.68M	0.02%	+13,951	Timeline
SCZISHARES TR	76,612	$4.65M	0.02%	+1,995	Timeline
COMTISHARES U S ETF TR	182,675	$4.62M	0.02%	+6,486	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	24,511	$4.62M	0.02%	+988	Timeline
URTHISHARES INC	29,594	$4.6M	0.02%	+24,973	Timeline
AVLVAMERICAN CENTY ETF TR	68,725	$4.59M	0.02%	-3,043	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	84,521	$4.58M	0.02%	-8,204	Timeline
YUMYUM BRANDS INC	34,137	$4.58M	0.02%	-1,382	Timeline
FMHIFIRST TR EXCH TRADED FD III	94,472	$4.56M	0.02%	+2,248	Timeline
WTMWHITE MTNS INS GROUP LTD	2,342	$4.55M	0.02%	+280	Timeline
EYLDCAMBRIA ETF TR	145,467	$4.55M	0.02%	-4,234	Timeline
NGGNATIONAL GRID PLC	76,582	$4.55M	0.02%	+2,622	Timeline
VUSBVANGUARD BD INDEX FDS	91,045	$4.52M	0.02%	+10,450	Timeline
FLVAMERICAN CENTY ETF TR	67,602	$4.51M	0.02%	-4,115	Timeline
HEDJWISDOMTREE TR	102,895	$4.5M	0.02%	+13,230	Timeline
TSCOTRACTOR SUPPLY CO	84,723	$4.5M	0.02%	+68,334	Timeline
ROSTROSS STORES INC	29,684	$4.49M	0.02%	+102	Timeline
AONAON PLC	12,451	$4.47M	0.02%	-842	Timeline
MPWRMONOLITHIC PWR SYS INC	7,554	$4.47M	0.02%	+123	Timeline
NXPINXP SEMICONDUCTORS N V	21,495	$4.47M	0.02%	+359	Timeline
LHLABCORP HOLDINGS INC	19,428	$4.46M	0.02%	+249	Timeline
FLRNSPDR SERIES TRUST	144,901	$4.45M	0.02%	+43,247	Timeline
FTLSFIRST TR EXCH TRADED FD III	67,560	$4.45M	0.02%	+13,701	Timeline
FLRTPACER FDS TR	93,427	$4.44M	0.02%	+52,311	Timeline
DELLDELL TECHNOLOGIES INC	38,445	$4.43M	0.02%	+4,927	Timeline
IBITISHARES BITCOIN TRUST ETF	83,467	$4.43M	0.02%	new	Timeline
VSTVISTRA CORP	32,047	$4.42M	0.02%	+10,249	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	85,895	$4.41M	0.02%	-4,301	Timeline
VRTVERTIV HOLDINGS CO	38,803	$4.41M	0.02%	+8,087	Timeline
PIDINVESCO EXCHANGE TRADED FD T	240,162	$4.4M	0.02%	+4,772	Timeline
LENLENNAR CORP	32,228	$4.39M	0.02%	+264	Timeline
VSLUETF OPPORTUNITIES TRUST	118,803	$4.35M	0.02%	+21,074	Timeline
SYYSYSCO CORP	56,568	$4.33M	0.01%	+5,594	Timeline
RWOSPDR INDEX SHS FDS	100,818	$4.32M	0.01%	+5,648	Timeline
DOVDOVER CORP	23,013	$4.32M	0.01%	+6,260	Timeline
MPCMARATHON PETE CORP	30,820	$4.3M	0.01%	-3,358	Timeline
CMFISHARES TR	74,995	$4.3M	0.01%	+11,071	Timeline
UUPINVESCO DB US DLR INDEX TR	145,937	$4.29M	0.01%	new	Timeline
ISCFISHARES TR	132,591	$4.28M	0.01%	+4,096	Timeline
JKHYHENRY JACK & ASSOC INC	24,397	$4.28M	0.01%	+2,037	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	293,219	$4.22M	0.01%	+5,620	Timeline
SCHESCHWAB STRATEGIC TR	158,258	$4.21M	0.01%	+19,828	Timeline
SRESEMPRA	47,989	$4.21M	0.01%	+592	Timeline
TRPTC ENERGY CORP	90,229	$4.2M	0.01%	-1,464	Timeline
SMOTVANECK ETF TRUST	121,107	$4.17M	0.01%	+27,349	Timeline
QQQINEOS ETF TRUST	79,101	$4.14M	0.01%	new	Timeline
EWCISHARES INC	102,540	$4.13M	0.01%	+938	Timeline
ANSYS INCANSYS INC	12,228	$4.12M	0.01%	+278
HCAHCA HEALTHCARE INC	13,706	$4.11M	0.01%	-4,110	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	82,069	$4.11M	0.01%	-1,610	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	136,798	$4.11M	0.01%	+1,731	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	104,055	$4.1M	0.01%	+95,924	Timeline
IGROISHARES TR	60,141	$4.09M	0.01%	+12,447	Timeline
MDLZMONDELEZ INTL INC	68,367	$4.08M	0.01%	-741	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28,807	$4.07M	0.01%	+3,270	Timeline
PCARPACCAR INC	39,104	$4.07M	0.01%	-5,288	Timeline
ALCALCON AG	47,732	$4.05M	0.01%	+2,653	Timeline
MUSAMURPHY USA INC	8,071	$4.05M	0.01%	+753	Timeline
EQIXEQUINIX INC	4,279	$4.04M	0.01%	-1,001	Timeline
ISCGISHARES TR	81,479	$4.03M	0.01%	-677	Timeline
KHCKRAFT HEINZ CO	130,992	$4.02M	0.01%	-10,700	Timeline
LYGLLOYDS BANKING GROUP PLC	1,476,211	$4.01M	0.01%	-6,581	Timeline
DDWMWISDOMTREE TR	116,556	$4.01M	0.01%	+102,717	Timeline
HSYHERSHEY CO	23,622	$4M	0.01%	+320	Timeline
AIGAMERICAN INTL GROUP INC	54,566	$3.97M	0.01%	-7,517	Timeline
WINNHARBOR ETF TRUST	145,933	$3.97M	0.01%	-762	Timeline
CWCURTISS WRIGHT CORP	11,153	$3.96M	0.01%	+1,367	Timeline
SJNKSPDR SERIES TRUST	156,324	$3.95M	0.01%	+27,031	Timeline
QEFASPDR INDEX SHS FDS	54,347	$3.94M	0.01%	+5,515	Timeline
QDFFLEXSHARES TR	55,825	$3.94M	0.01%	+3,784	Timeline
CHDNCHURCHILL DOWNS INC	29,281	$3.91M	0.01%	+1,771	Timeline
RSGREPUBLIC SVCS INC	19,405	$3.9M	0.01%	+314	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	30,312	$3.9M	0.01%	-10,078	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	49,444	$3.88M	0.01%	+6,719	Timeline
SPYDSPDR SERIES TRUST	89,574	$3.87M	0.01%	-585	Timeline
RWJINVESCO EXCH TRADED FD TR II	84,611	$3.87M	0.01%	+6,935	Timeline
DLNWISDOMTREE TR	49,495	$3.85M	0.01%	+1,211	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	166,642	$3.84M	0.01%	+31,254
EZUISHARES INC	81,069	$3.83M	0.01%	-7,310	Timeline
DASHDOORDASH INC	22,625	$3.79M	0.01%	+682	Timeline
FNFFIDELITY NATL FINL INC	67,569	$3.79M	0.01%	+3,912	Timeline
ROPROPER TECHNOLOGIES INC	7,271	$3.78M	0.01%	-309	Timeline
NEMNEWMONT CORP	101,462	$3.78M	0.01%	-2,839	Timeline
AVDVAMERICAN CENTY ETF TR	57,941	$3.77M	0.01%	+3,546	Timeline
CRHCRH PLC	40,635	$3.76M	0.01%	+5,277	Timeline
PHYLPGIM ETF TR	107,358	$3.73M	0.01%	+42,786	Timeline
MSCIMSCI INC	6,215	$3.73M	0.01%	+75	Timeline
IGEISHARES TR	87,164	$3.73M	0.01%	+11,695	Timeline
NUENUCOR CORP	31,905	$3.72M	0.01%	-427	Timeline
HYHGPROSHARES TR	56,784	$3.72M	0.01%	+4,050	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	75,989	$3.72M	0.01%	-7,603	Timeline
VALEVALE S A	419,437	$3.72M	0.01%	+65,659	Timeline
HACKAMPLIFY ETF TR	49,839	$3.71M	0.01%	+2,621	Timeline
MDYGSPDR SERIES TRUST	42,629	$3.7M	0.01%	+4,785	Timeline
GLPIGAMING & LEISURE P	76,870	$3.7M	0.01%	+4,985	Timeline
CBOECBOE GLOBAL MKTS INC	18,916	$3.7M	0.01%	+10,775	Timeline
HLIHOULIHAN LOKEY INC	21,217	$3.69M	0.01%	+1,372	Timeline
TEAMATLASSIAN CORPORATION	15,110	$3.68M	0.01%	+1,121	Timeline
DHSWISDOMTREE TR	39,168	$3.66M	0.01%	+12,537	Timeline
FRELFIDELITY COVINGTON TRUST	134,835	$3.64M	0.01%	+41,947	Timeline
PPLPPL CORP	112,191	$3.64M	0.01%	+8,105	Timeline
COINCOINBASE GLOBAL INC	14,659	$3.64M	0.01%	+2,109	Timeline
CLCOLGATE PALMOLIVE CO	40,002	$3.64M	0.01%	-43,182	Timeline
SHLDGLOBAL X FDS	96,745	$3.62M	0.01%	-27,693	Timeline
PCEFINVESCO EXCH TRADED FD TR II	188,552	$3.61M	0.01%	+3,692	Timeline
DWUSADVISORSHARES TR	74,969	$3.6M	0.01%	-2,237	Timeline
LQDHISHARES U S ETF TR	38,851	$3.6M	0.01%	+11,659	Timeline
USHYISHARES TR	97,651	$3.59M	0.01%	+16,566	Timeline
IDUISHARES TR	37,343	$3.59M	0.01%	+1,883	Timeline
SLYGSPDR SERIES TRUST	39,714	$3.59M	0.01%	+160	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,943	$3.58M	0.01%	-3,623	Timeline
WBDWARNER BROS DISCOVERY INC	339,036	$3.58M	0.01%	-85,373	Timeline
RJFRAYMOND JAMES FINL INC	22,884	$3.56M	0.01%	+417	Timeline
IDVISHARES TR	129,775	$3.55M	0.01%	+12,596	Timeline
ICLRICON PUB LTD CO	16,921	$3.55M	0.01%	-1,913	Timeline
FNFABRINET	16,118	$3.54M	0.01%	+1,707	Timeline
IJULINNOVATOR ETFS TRUST	127,042	$3.52M	0.01%	+57,751	Timeline
KRKROGER CO	57,463	$3.51M	0.01%	+7,344	Timeline
XSWSPDR SERIES TRUST	18,588	$3.51M	0.01%	+2,965	Timeline
AVSCAMERICAN CENTY ETF TR	64,464	$3.5M	0.01%	+4,013	Timeline
BIOBIO RAD LABS INC	10,660	$3.5M	0.01%	+5,299	Timeline
DOCHEALTHPEAK PROPERTIES INC	172,276	$3.49M	0.01%	+3,351	Timeline
GLWCORNING INC	73,270	$3.48M	0.01%	+4,916	Timeline
ILMNILLUMINA INC	25,888	$3.46M	0.01%	+2,515	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,570	$3.45M	0.01%	-669	Timeline
TELTE CONNECTIVITY PLC	24,007	$3.43M	0.01%	+1,285	Timeline
GPCGENUINE PARTS CO	29,398	$3.43M	0.01%	-135	Timeline
DOLWISDOMTREE TR	69,190	$3.42M	0.01%	+3,646	Timeline
PBUSINVESCO EXCH TRADED FD TR II	57,999	$3.42M	0.01%	+1,909	Timeline
DFUVDIMENSIONAL ETF TRUST	83,383	$3.41M	0.01%	+261	Timeline
BUFFINNOVATOR ETFS TRUST	75,912	$3.41M	0.01%	+30,743	Timeline
ESGVVANGUARD WORLD FD	32,401	$3.4M	0.01%	-182	Timeline
SMGSCOTTS MIRACLE-GRO CO	50,989	$3.38M	0.01%	-554	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	51,151	$3.38M	0.01%	-7,412	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,644	$3.38M	0.01%	+11,687	Timeline
INGRINGREDION INC	24,535	$3.38M	0.01%	-182	Timeline
XMLVINVESCO EXCH TRADED FD TR II	55,237	$3.36M	0.01%	-970	Timeline
IBTGISHARES TR	146,920	$3.35M	0.01%	+6,556	Timeline
EIXEDISON INTL	41,942	$3.35M	0.01%	-13,892	Timeline
PDPINVESCO EXCHANGE TRADED FD T	31,102	$3.35M	0.01%	+3,170	Timeline
MANHMANHATTAN ASSOCIATES INC	12,357	$3.34M	0.01%	+1,458	Timeline
SCHRSCHWAB STRATEGIC TR	137,151	$3.33M	0.01%	+47,087	Timeline
FISFIDELITY NATL INFORMATION SV	41,186	$3.33M	0.01%	+5,587	Timeline
VAWVANGUARD WORLD FD	17,668	$3.32M	0.01%	+742	Timeline
NETCLOUDFLARE INC	30,658	$3.3M	0.01%	+2,186	Timeline
PVALPUTNAM ETF TRUST	88,578	$3.29M	0.01%	+16,431	Timeline
EFXEQUIFAX INC	12,893	$3.29M	0.01%	-2,561	Timeline
UTWORBB FD INC	68,302	$3.28M	0.01%	+53,670	Timeline
HUBBHUBBELL INC	7,834	$3.28M	0.01%	+237	Timeline
HDBHDFC BANK LTD	51,238	$3.27M	0.01%	+4,972	Timeline
CTRACOTERRA ENERGY INC	128,026	$3.27M	0.01%	+22,014	Timeline
KIESPDR SERIES TRUST	57,608	$3.26M	0.01%	+123	Timeline
DFISDIMENSIONAL ETF TRUST	132,548	$3.25M	0.01%	+3,272	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	28,350	$3.24M	0.01%	-3,080	Timeline
MTZMASTEC INC	23,804	$3.24M	0.01%	+4,001	Timeline
BMOBANK OF MONTREAL	33,361	$3.24M	0.01%	+24,874	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,688	$3.23M	0.01%	+1,349
PDECINNOVATOR ETFS TRUST	83,840	$3.22M	0.01%	-2,263	Timeline
EWUISHARES TR	94,588	$3.21M	0.01%	+7,977	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,516	$3.2M	0.01%	+219	Timeline
BUDANHEUSER BUSCH INBEV SA NV	63,958	$3.2M	0.01%	-11,940	Timeline
GTLBGITLAB INC	56,499	$3.18M	0.01%	+23,799	Timeline
CLOABLACKROCK ETF TRUST II	61,425	$3.18M	0.01%	-5,826	Timeline
YUMCYUM CHINA HLDGS INC	65,863	$3.17M	0.01%	+46	Timeline
COWGPACER FDS TR	98,440	$3.15M	0.01%	+79,524	Timeline
TROWPRICE T ROWE GROUP INC	27,792	$3.14M	0.01%	-379	Timeline
SPHBINVESCO EXCH TRADED FD TR II	35,444	$3.14M	0.01%	-1,474	Timeline
GCOWPACER FDS TR	93,004	$3.14M	0.01%	+499	Timeline
FIXCOMFORT SYS USA INC	7,376	$3.13M	0.01%	-1,219	Timeline
OUSAALPS ETF TR	58,641	$3.12M	0.01%	-1,402	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,793	$3.11M	0.01%	+2,952	Timeline
TREXTREX INC	44,920	$3.1M	0.01%	+8,482	Timeline
DFAXDIMENSIONAL ETF TRUST	124,485	$3.1M	0.01%	+2,446	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	150,912	$3.09M	0.01%	+118,290	Timeline
POSTPOST HLDGS INC	26,946	$3.08M	0.01%	+3,041	Timeline
APOAPOLLO GLOBAL MGMT INC	18,668	$3.08M	0.01%	+4,039	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	56,790	$3.07M	0.01%	-472	Timeline
BTIBRITISH AMERN TOB PLC	84,394	$3.06M	0.01%	-32,049	Timeline
EXCEXELON CORP	81,310	$3.06M	0.01%	+10,087	Timeline
AGNCAGNC INVT CORP	331,925	$3.06M	0.01%	-3,842	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	162,650	$3.05M	0.01%	-4,145	Timeline
PTNQPACER FDS TR	41,189	$3.05M	0.01%	+1,797	Timeline
SFSTIFEL FINL CORP	28,657	$3.04M	0.01%	+136	Timeline
MMITNYLIM ACTIVE ETF TR	125,893	$3.02M	0.01%	+17,829	Timeline
SPHDINVESCO EXCH TRADED FD TR II	62,544	$3.02M	0.01%	-8,827	Timeline
SYFSYNCHRONY FINANCIAL	46,472	$3.02M	0.01%	+18,890	Timeline
SMCISUPER MICRO COMPUTER INC	99,129	$3.02M	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	81,447	$3.02M	0.01%	+5,183	Timeline
MIDAMERICAN CENTY ETF TR	49,947	$3.01M	0.01%	-795	Timeline
DWAWADVISORSHARES TR	74,967	$3.01M	0.01%	-2,117	Timeline
BALTINNOVATOR ETFS TRUST	95,530	$3M	0.01%	+46,369	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	305,700	$3M	0.01%	+55,204	Timeline
ELFE L F BEAUTY INC	23,820	$2.99M	0.01%	+1,496	Timeline
PTMCPACER FDS TR	81,028	$2.99M	0.01%	+2,286	Timeline
GDXVANECK ETF TRUST	88,052	$2.99M	0.01%	+19,999	Timeline
DBCINVESCO DB COMMDY INDX TRCK	139,552	$2.98M	0.01%	+2,255	Timeline
EUSBISHARES TR	70,133	$2.98M	0.01%	-23,951	Timeline
VGLTVANGUARD SCOTTSDALE FDS	53,554	$2.96M	0.01%	-2,785	Timeline
TLTEFLEXSHARES TR	57,832	$2.95M	0.01%	+10,646	Timeline
QGROAMERICAN CENTY ETF TR	29,524	$2.94M	0.01%	-1,229	Timeline
MAGSLISTED FDS TR	54,084	$2.94M	0.01%	+9,821	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	120,992	$2.94M	0.01%	+8,133	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	182,314	$2.93M	0.01%	+122,382	Timeline
BXPBXP INC	39,029	$2.9M	0.01%	+11,722	Timeline
HSBCHSBC HLDGS PLC	58,586	$2.9M	0.01%	+10,909	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	246,690	$2.89M	0.01%	+109,625	Timeline
PFMINVESCO EXCHANGE TRADED FD T	63,008	$2.89M	0.01%	+4,267	Timeline
DDOMINION ENERGY INC	53,619	$2.89M	0.01%	-19,047	Timeline
LCTDBLACKROCK ETF TRUST	66,370	$2.89M	0.01%	-829	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,962	$2.88M	0.01%	-917	Timeline
ZSZSCALER INC	15,967	$2.88M	0.01%	-13,054	Timeline
AYIACUITY INC	9,807	$2.87M	0.01%	+1,197	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	56,399	$2.86M	0.01%	-17,652	Timeline
TMTOYOTA MOTOR CORP	14,668	$2.85M	0.01%	+2,230	Timeline
MZTIMARZETTI COMPANY	16,392	$2.84M	0.01%	+642	Timeline
FNDESCHWAB STRATEGIC TR	97,465	$2.83M	0.01%	+298	Timeline
ACGLARCH CAP GROUP LTD	30,570	$2.82M	0.01%	-4,350	Timeline
OKTAOKTA INC	35,818	$2.82M	0.01%	+2,485	Timeline
FICOFAIR ISAAC CORP	1,418	$2.82M	0.01%	-325	Timeline
DXCMDEXCOM INC	36,235	$2.82M	0.01%	+5,260	Timeline
ICLNISHARES TR	247,497	$2.82M	0.01%	-19,213	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	100,874	$2.81M	0.01%	new	Timeline
CATHGLOBAL X FDS	39,709	$2.81M	0.01%	+959	Timeline
ANFABERCROMBIE & FITCH CO	18,803	$2.81M	0.01%	+5,832	Timeline
IPINTERNATIONAL PAPER CO	51,944	$2.8M	0.01%	+3,195	Timeline
HOLXHOLOGIC INC	38,706	$2.79M	0.01%	-2,332	Timeline
DFSDDIMENSIONAL ETF TRUST	59,488	$2.79M	0.01%	+7,171	Timeline
ACIOETF SER SOLUTIONS	69,159	$2.78M	0.01%	+4,522	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	60,109	$2.77M	0.01%	-5,666	Timeline
PORPORTLAND GEN ELEC CO	63,348	$2.76M	0.01%	+8,515	Timeline
FANGDIAMONDBACK ENERGY INC	16,815	$2.75M	0.01%	-1,910	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	64,622	$2.75M	0.01%	+38,722	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,305	$2.75M	0.01%	-79	Timeline
OKEONEOK INC NEW	27,353	$2.75M	0.01%	+1,910	Timeline
AGGYWISDOMTREE TR	63,727	$2.73M	0.01%	-397	Timeline
IVOOVANGUARD ADMIRAL FDS INC	25,853	$2.73M	0.01%	-1	Timeline
BROBROWN & BROWN INC	26,719	$2.73M	0.01%	-1,991	Timeline
ARKWARK ETF TR	25,237	$2.73M	0.01%	-6,016	Timeline
EPDENTERPRISE PRODS PARTNERS L	86,679	$2.72M	0.01%	-40,921	Timeline
SAIASAIA INC	5,932	$2.7M	0.01%	+1,619	Timeline
THGHANOVER INS GROUP INC	17,471	$2.7M	0.01%	+1,692	Timeline
HYGHISHARES U S ETF TR	31,263	$2.7M	0.01%	+7,904	Timeline
WTVWISDOMTREE TR	32,195	$2.69M	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	71,016	$2.69M	0.01%	+45,075	Timeline
LITGLOBAL X FDS	65,532	$2.67M	0.01%	-4,319	Timeline
ROLROLLINS INC	57,494	$2.67M	0.01%	+4,785	Timeline
BULPACER FDS TR	57,442	$2.66M	0.01%	+2,901	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	124,536	$2.66M	0.01%	+5,876	Timeline
CEFSPROTT ASSET MANAGEMENT LP	111,604	$2.65M	0.01%	+20,486	Timeline
LQDIISHARES U S ETF TR	104,090	$2.65M	0.01%	+24,085	Timeline
EPPISHARES INC	60,411	$2.65M	0.01%	+2,554	Timeline
TRITHOMSON REUTERS CORP	16,462	$2.64M	0.01%	+2,537	Timeline
OCTWAIM ETF PRODUCTS TRUST	74,240	$2.64M	0.01%	new	Timeline
ONONON HLDG AG	48,190	$2.64M	0.01%	+4,990	Timeline
CAHCARDINAL HEALTH INC	22,284	$2.64M	0.01%	-1,059	Timeline
RMDRESMED INC	11,468	$2.62M	0.01%	+2,771	Timeline
CSWCCAPITAL SOUTHWEST CORP	119,721	$2.61M	0.01%	+16,991	Timeline
TOLTOLL BROTHERS INC	20,733	$2.61M	0.01%	-2,272	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,202	$2.61M	0.01%	-104	Timeline
UBSUBS GROUP AG	86,015	$2.61M	0.01%	-993	Timeline
XTISHARES TR	43,556	$2.6M	0.01%	-46,996	Timeline
HEZUISHARES TR	72,452	$2.6M	0.01%	+3,696	Timeline
LWLAMB WESTON HLDGS INC	38,747	$2.59M	0.01%	+3,566	Timeline
UPSTUPSTART HLDGS INC	41,986	$2.58M	0.01%	-1,926	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