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
DUHPDIMENSIONAL ETF TRUST	76,416	$2.58M	0.01%	+5,992	Timeline
GSLCGOLDMAN SACHS ETF TR	22,375	$2.58M	0.01%	+2,186	Timeline
IMCVISHARES TR	34,567	$2.57M	0.01%	+916	Timeline
LBRTLIBERTY ENERGY INC	128,730	$2.56M	0.01%	+5,981	Timeline
HYGWISHARES TR	80,382	$2.55M	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	26,173	$2.55M	0.01%	+6,086	Timeline
XARSPDR SERIES TRUST	15,356	$2.55M	0.01%	+1,070	Timeline
NRGNRG ENERGY INC	28,120	$2.54M	0.01%	+11,234	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,738	$2.53M	0.01%	+7,652	Timeline
DEMWISDOMTREE TR	62,408	$2.53M	0.01%	+5,657	Timeline
QLYSQUALYS INC	18,008	$2.52M	0.01%	-2,856	Timeline
MLRGISHARES TR	30,888	$2.51M	0.01%	+3,918	Timeline
CFGCITIZENS FINL GROUP INC	56,989	$2.49M	0.01%	+3,143	Timeline
MKCMCCORMICK & CO INC	32,627	$2.49M	0.01%	+3,049	Timeline
RNRRENAISSANCERE HLDGS LTD	9,989	$2.48M	0.01%	+457	Timeline
ESIELEMENT SOLUTIONS INC	97,677	$2.48M	0.01%	+77,555	Timeline
AXTAAXALTA COATING SYS LTD	72,435	$2.48M	0.01%	+4,538	Timeline
GPNGLOBAL PMTS INC	22,014	$2.47M	0.01%	+845	Timeline
FLEXFLEX LTD	64,163	$2.46M	0.01%	+6,773	Timeline
KEYKEYCORP	143,566	$2.46M	0.01%	-2,837	Timeline
CWSTCASELLA WASTE SYS INC	23,247	$2.46M	0.01%	+2,879	Timeline
ETENERGY TRANSFER L P	125,086	$2.45M	0.01%	+15,102	Timeline
RIORIO TINTO PLC	41,563	$2.44M	0.01%	+1,308	Timeline
WRBBERKLEY W R CORP	41,709	$2.44M	0.01%	+2,674	Timeline
INVESCOINVESCO	99,358	$2.44M	0.01%	+7,385
THCTENET HEALTHCARE CORP	19,286	$2.43M	0.01%	+7,877	Timeline
KMLMKRANESHARES TRUST	86,420	$2.43M	0.01%	-21,585	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	51,976	$2.43M	0.01%	+240	Timeline
AOHYANGEL OAK FUNDS TRUST	220,279	$2.42M	0.01%	+28,177	Timeline
AVREAMERICAN CENTY ETF TR	57,833	$2.42M	0.01%	+1,785	Timeline
IJKISHARES TR	26,591	$2.42M	0.01%	-13,367	Timeline
VRSNVERISIGN INC	11,661	$2.41M	0.01%	-51	Timeline
MLMMARTIN MARIETTA MATLS INC	4,664	$2.41M	0.01%	-3,453	Timeline
SYLDCAMBRIA ETF TR	35,066	$2.4M	0.01%	+1,516	Timeline
VMCVULCAN MATLS CO	9,328	$2.4M	0.01%	-896	Timeline
IYMISHARES TR	18,475	$2.4M	0.01%	+1,066	Timeline
SUSBISHARES TR	97,113	$2.4M	0.01%	+16,308	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	245,919	$2.39M	0.01%	+12,416	Timeline
LOVELOVESAC CO	100,876	$2.39M	0.01%	-38,017	Timeline
QDEFFLEXSHARES TR	33,998	$2.39M	0.01%	+342	Timeline
CNCCENTENE CORP DEL	39,345	$2.38M	0.01%	+3,760	Timeline
WYWEYERHAEUSER CO	84,590	$2.38M	0.01%	+7,693	Timeline
IDXXIDEXX LABS INC	5,757	$2.38M	0.01%	-6,614	Timeline
AVESAMERICAN CENTY ETF TR	51,467	$2.38M	0.01%	+4,335	Timeline
USCIUNITED STS COMMODITY INDEX F	36,015	$2.38M	0.01%	+9,382	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	82,841	$2.37M	0.01%	-1,958	Timeline
AVAAVISTA CORP	64,551	$2.37M	0.01%	+7,231	Timeline
INDAISHARES TR	44,824	$2.36M	0.01%	+5,366	Timeline
PAUGINNOVATOR ETFS TRUST	61,239	$2.36M	0.01%	+5,002	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35,256	$2.35M	0.01%	-2,431	Timeline
APTVAPTIV PLC	38,709	$2.34M	0.01%	new	Timeline
WWDWOODWARD INC	14,029	$2.33M	0.01%	+2,142	Timeline
CRLCHARLES RIV LABS INTL INC	12,650	$2.33M	0.01%	-801	Timeline
HYMBSPDR SERIES TRUST	90,804	$2.32M	0.01%	+15,626	Timeline
BNOVINNOVATOR ETFS TRUST	59,079	$2.32M	0.01%	+46,689	Timeline
HLNHALEON PLC	242,603	$2.31M	0.01%	-50,179	Timeline
TERTERADYNE INC	18,374	$2.31M	0.01%	-2,458	Timeline
FLDRFIDELITY MERRIMACK STR TR	46,318	$2.31M	0.01%	+13,640	Timeline
HXLHEXCEL CORP NEW	36,822	$2.31M	0.01%	-851	Timeline
NEUNEWMARKET CORP	4,368	$2.31M	0.01%	+179	Timeline
SGOLETFS GOLD TR	92,047	$2.31M	0.01%	+7,419	Timeline
GTESGATES INDL CORP PLC	112,047	$2.31M	0.01%	+27,363	Timeline
BWXSPDR SERIES TRUST	107,518	$2.3M	0.01%	+40,780	Timeline
FRPTFRESHPET INC	15,522	$2.3M	0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	90,687	$2.3M	0.01%	+704	Timeline
BOCTINNOVATOR ETFS TRUST	53,065	$2.29M	0.01%	+38,001	Timeline
EWXSPDR INDEX SHS FDS	39,087	$2.29M	0.01%	+7,176	Timeline
BCSBARCLAYS PLC	172,060	$2.29M	0.01%	+36,137	Timeline
PWBINVESCO EXCHANGE TRADED FD T	22,418	$2.28M	0.01%	+5,732	Timeline
WMGWARNER MUSIC GROUP CORP	73,540	$2.28M	0.01%	-1,594	Timeline
ONEQFIDELITY COMWLTH TR	29,961	$2.28M	0.01%	+1,015	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,632	$2.28M	0.01%	-1,548	Timeline
ALAIR LEASE CORP	47,250	$2.28M	0.01%	+128	Timeline
AFRMAFFIRM HLDGS INC	37,089	$2.26M	0.01%	+30,071	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	76,607	$2.26M	0.01%	new	Timeline
DBAWDBX ETF TR	66,189	$2.25M	0.01%	+17,728	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,315	$2.24M	0.01%	-1,013	Timeline
OSISOSI SYSTEMS INC	13,330	$2.23M	0.01%	+4,672	Timeline
DWXSPDR INDEX SHS FDS	63,672	$2.23M	0.01%	+15,125	Timeline
GDENGOLDEN ENTMT INC	70,448	$2.23M	0.01%	+6,999	Timeline
POOLPOOL CORP	6,488	$2.21M	0.01%	+146	Timeline
IYKISHARES TR	33,616	$2.21M	0.01%	+4,565	Timeline
FNDASCHWAB STRATEGIC TR	74,168	$2.2M	0.01%	+40,964	Timeline
BUGGLOBAL X FDS	68,168	$2.19M	0.01%	+4,262	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,841	$2.19M	0.01%	+1,435	Timeline
REMISHARES TR	102,249	$2.18M	0.01%	+14,152	Timeline
FTVFORTIVE CORP	29,095	$2.18M	0.01%	-25,714	Timeline
RFREGIONS FINANCIAL CORP NEW	92,518	$2.18M	0.01%	+20,849	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	79,827	$2.17M	0.01%	-9,318
JBTMJBT MAREL CORPORATION	17,056	$2.17M	0.01%	+7,436	Timeline
CACCCREDIT ACCEP CORP MICH	4,597	$2.16M	0.01%	new	Timeline
ENOVENOVIS CORPORATION	49,157	$2.16M	0.01%	+4,978	Timeline
FENIFIDELITY COVINGTON TRUST	78,281	$2.15M	0.01%	+43,769	Timeline
MTBM & T BK CORP	11,427	$2.15M	0.01%	+4,575	Timeline
DTEDTE ENERGY CO	17,783	$2.15M	0.01%	+32	Timeline
SRLNSSGA ACTIVE ETF TR	51,369	$2.14M	0.01%	+8,343	Timeline
MORTVANECK ETF TRUST	201,594	$2.14M	0.01%	+24,641	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,305	$2.14M	0.01%	-58	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	59,342	$2.13M	0.01%	+20,276
XSEPFIRST TR EXCHNG TRADED FD VI	54,488	$2.12M	0.01%	+9,921	Timeline
HPQHP INC	64,933	$2.12M	0.01%	+2,410	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	24,251	$2.12M	0.01%	-4,073	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	180,062	$2.11M	0.01%	+153,806	Timeline
KCESPDR SERIES TRUST	15,307	$2.11M	0.01%	+1,464	Timeline
SMMDISHARES TR	30,980	$2.11M	0.01%	+1,307	Timeline
SCHKSCHWAB STRATEGIC TR	74,260	$2.1M	0.01%	+37,806	Timeline
DFARDIMENSIONAL ETF TRUST	90,074	$2.1M	0.01%	+5,326	Timeline
DPZDOMINOS PIZZA INC	4,981	$2.09M	0.01%	+967	Timeline
TXTTEXTRON INC	27,263	$2.08M	0.01%	+758	Timeline
IBDRISHARES TR	85,735	$2.06M	0.01%	+3,926	Timeline
JJACOBS SOLUTIONS INC	15,427	$2.06M	0.01%	+1,422	Timeline
FASTFASTENAL CO	28,573	$2.06M	0.01%	+152	Timeline
ALLALLSTATE CORP	10,634	$2.05M	0.01%	+3,595	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	99,230	$2.05M	0.01%	+3,342	Timeline
OCOWENS CORNING NEW	11,960	$2.04M	0.01%	+1,244	Timeline
MMSIMERIT MED SYS INC	21,021	$2.03M	0.01%	+3,331	Timeline
IFLNINVESCO EXCH TRADED FD TR II	112,033	$2.03M	0.01%	-7,586	Timeline
PSPINVESCO EXCHANGE TRADED FD T	30,346	$2.03M	0.01%	+385	Timeline
IYFISHARES TR	18,306	$2.02M	0.01%	+2,405	Timeline
AVSFAMERICAN CENTY ETF TR	43,671	$2.02M	0.01%	+4,577	Timeline
HOODROBINHOOD MKTS INC	54,052	$2.01M	0.01%	+2,213	Timeline
XHBSPDR SERIES TRUST	19,275	$2.01M	0.01%	-12,294	Timeline
FNDBSCHWAB STRATEGIC TR	86,327	$2.01M	0.01%	+59,019	Timeline
CXTCRANE NXT CO	34,377	$2M	0.01%	new	Timeline
PSNPARSONS CORP DEL	21,626	$2M	0.01%	+384	Timeline
AZOAUTOZONE INC	622	$1.99M	0.01%	-7	Timeline
HYSPIMCO ETF TR	21,241	$1.99M	0.01%	+456	Timeline
FESMFIDELITY COVINGTON TRUST	61,460	$1.99M	0.01%	+915	Timeline
FRFIRST INDL RLTY TR INC	39,398	$1.98M	0.01%	+1,875	Timeline
AUGTAIM ETF PRODUCTS TRUST	63,226	$1.97M	0.01%	+5,137	Timeline
JBLJABIL INC	13,651	$1.96M	0.01%	+8,125	Timeline
VICIVICI PPTYS INC	67,202	$1.96M	0.01%	+9,273	Timeline
AMEAMETEK INC	10,885	$1.96M	0.01%	-8,837	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	50,661	$1.96M	0.01%	-15,214	Timeline
GERNGERON CORP	551,168	$1.95M	0.01%	0	Timeline
APGAPI GROUP CORP	54,186	$1.95M	0.01%	-702	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	115,368	$1.95M	0.01%	+92,999
NVRNVR INC	238	$1.95M	0.01%	-4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,899	$1.95M	0.01%	+2,215	Timeline
STESTERIS PLC	9,426	$1.94M	0.01%	-3,813	Timeline
TTCTORO CO	24,196	$1.94M	0.01%	+1,261	Timeline
IWLISHARES TR	13,312	$1.93M	0.01%	+298	Timeline
IAGGISHARES TR	38,457	$1.92M	0.01%	+23,838	Timeline
CLSCELESTICA INC	20,783	$1.92M	0.01%	-6,545	Timeline
FMDEFIDELITY COVINGTON TRUST	58,299	$1.92M	0.01%	+18,278	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,088	$1.91M	0.01%	+1,296	Timeline
ACWIISHARES TR	16,265	$1.91M	0.01%	+2,831	Timeline
SCHYSCHWAB STRATEGIC TR	82,583	$1.91M	0.01%	+14,568	Timeline
PJUNINNOVATOR ETFS TRUST	50,426	$1.89M	0.01%	-179	Timeline
SBACSBA COMMUNICATIONS CORP	9,277	$1.89M	0.01%	+1,249	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,369	$1.89M	0.01%	-7,718	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17,467	$1.89M	0.01%	+2,367	Timeline
EHCENCOMPASS HEALTH CORP	20,366	$1.88M	0.01%	+2,039	Timeline
IMTMISHARES TR	50,084	$1.87M	0.01%	+5,043	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	41,255	$1.86M	0.01%	-1,217	Timeline
BALIBLACKROCK ETF TRUST	61,460	$1.86M	0.01%	new	Timeline
SPSCSPS COMM INC	10,097	$1.86M	0.01%	+647	Timeline
FLUTFLUTTER ENTMT PLC	7,140	$1.84M	0.01%	+3,588	Timeline
BRKRBRUKER CORP	31,481	$1.84M	0.01%	-339	Timeline
HFXINYLIM ETF TR	70,815	$1.84M	0.01%	+39,320	Timeline
ELLAUDER ESTEE COS INC	24,592	$1.84M	0.01%	-6,257	Timeline
SXISTANDEX INTL CORP	9,846	$1.84M	0.01%	+725	Timeline
TSNTYSON FOODS INC	32,028	$1.84M	0.01%	+3,371	Timeline
EXASEXACT SCIENCES CORP	32,587	$1.83M	0.01%	-5,125	Timeline
ROKROCKWELL AUTOMATION INC	6,394	$1.83M	0.01%	+939	Timeline
ARTYISHARES TR	49,266	$1.83M	0.01%	+6,092	Timeline
RPMRPM INTL INC	14,742	$1.81M	0.01%	+2,210	Timeline
PCGPG&E CORP	89,459	$1.8M	0.01%	+30,349	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,793	$1.8M	0.01%	+795	Timeline
ILFISHARES TR	86,241	$1.8M	0.01%	-5,053	Timeline
DURAVANECK ETF TRUST	55,336	$1.8M	0.01%	-29,758	Timeline
IBPINSTALLED BLDG PRODS INC	10,283	$1.8M	0.01%	+1,230	Timeline
EEMVISHARES INC	31,040	$1.8M	0.01%	-268	Timeline
IGMISHARES TR	17,621	$1.8M	0.01%	+3,971	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	41,490	$1.79M	0.01%	-2,784	Timeline
BKRBAKER HUGHES COMPANY	43,735	$1.79M	0.01%	+26,395	Timeline
AVYAVERY DENNISON CORP	9,577	$1.79M	0.01%	-1,175	Timeline
GLOBGLOBANT S A	8,359	$1.79M	0.01%	+1,947	Timeline
GARPISHARES TR	31,845	$1.79M	0.01%	new	Timeline
CIENCIENA CORP	21,114	$1.79M	0.01%	+3,399	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	118,872	$1.79M	0.01%	-1,472	Timeline
CASYCASEYS GEN STORES INC	4,505	$1.78M	0.01%	+329	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,497	$1.78M	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	45,640	$1.78M	0.01%	-3,071	Timeline
PPGPPG INDS INC	14,832	$1.77M	0.01%	+259	Timeline
VIOVVANGUARD ADMIRAL FDS INC	18,922	$1.77M	0.01%	-86	Timeline
QINTAMERICAN CENTY ETF TR	36,905	$1.76M	0.01%	+6,879	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	167,306	$1.76M	0.01%	+30,950
BBEUJ P MORGAN EXCHANGE TRADED F	31,667	$1.75M	0.01%	+3,348	Timeline
UALUNITED AIRLS HLDGS INC	18,042	$1.75M	0.01%	+7,484	Timeline
KRESPDR SERIES TRUST	28,967	$1.75M	0.01%	-23,324	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,353	$1.75M	0.01%	+2,123	Timeline
BCPCBALCHEM CORP	10,695	$1.74M	0.01%	-646	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	52,219	$1.74M	0.01%	-599	Timeline
SMBVANECK ETF TRUST	101,611	$1.74M	0.01%	-618	Timeline
DESWISDOMTREE TR	50,461	$1.73M	0.01%	-763	Timeline
IYGISHARES TR	22,204	$1.73M	0.01%	+6,532	Timeline
GATXGATX CORP	11,139	$1.73M	0.01%	+156	Timeline
SCHBSCHWAB STRATEGIC TR	75,788	$1.72M	0.01%	+49,390	Timeline
MORNMORNINGSTAR INC	5,095	$1.72M	0.01%	+815	Timeline
SIHYHARBOR ETF TRUST	37,603	$1.71M	0.01%	+54	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,685	$1.71M	0.01%	+344	Timeline
NTAPNETAPP INC	14,696	$1.71M	0.01%	+2,339	Timeline
DGSWISDOMTREE TR	34,810	$1.7M	0.01%	+10,704	Timeline
XYLDGLOBAL X FDS	40,627	$1.7M	0.01%	+6,048	Timeline
ROADCONSTRUCTION PARTNERS INC	19,231	$1.7M	0.01%	-13,332	Timeline
IQDFFLEXSHARES TR	73,062	$1.7M	0.01%	+8,450	Timeline
CNQCANADIAN NAT RES LTD MED TER	55,045	$1.7M	0.01%	+528	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,153	$1.7M	0.01%	-2,003	Timeline
FERGFERGUSON ENTERPRISES INC	9,769	$1.7M	0.01%	-348	Timeline
GUNRFLEXSHARES TR	46,633	$1.7M	0.01%	-3,962	Timeline
TYLTYLER TECHNOLOGIES INC	2,936	$1.69M	0.01%	-1	Timeline
COOCOOPER COS INC	18,403	$1.69M	0.01%	+616	Timeline
MUNIPIMCO ETF TR	32,587	$1.69M	0.01%	+12,418	Timeline
ATOATMOS ENERGY CORP	12,096	$1.69M	0.01%	+1,244	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	16,669	$1.69M	0.01%	+2,201	Timeline
INDYISHARES TR	33,122	$1.68M	0.01%	+2,823	Timeline
SSNCSS&C TECH HLDGS	22,055	$1.67M	0.01%	+11,508	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	88,468	$1.67M	0.01%	+6,191	Timeline
VOXVANGUARD WORLD FD	10,767	$1.67M	0.01%	+44	Timeline
USPHU S PHYSICAL THERAPY	18,785	$1.67M	0.01%	+6,959	Timeline
ARWARROW ELECTRS INC	14,717	$1.67M	0.01%	+1,575	Timeline
EWGISHARES INC	52,232	$1.66M	0.01%	+1,132	Timeline
FUTYFIDELITY COVINGTON TRUST	33,992	$1.66M	0.01%	+2,566	Timeline
EWIISHARES INC	46,078	$1.66M	0.01%	+1,813	Timeline
RDDTREDDIT INC	10,113	$1.65M	0.01%	+3,028	Timeline
HMCHONDA MOTOR CO LTD	57,822	$1.65M	0.01%	-2,542	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,347	$1.65M	0.01%	+38	Timeline
BXSLBLACKSTONE SECD LENDING FD	51,112	$1.65M	0.01%	+10,262	Timeline
HEIHEICO CORP NEW	6,940	$1.65M	0.01%	+546	Timeline
RDIVINVESCO EXCH TRADED FD TR II	34,164	$1.65M	0.01%	+517	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	46,425	$1.65M	0.01%	-5,929	Timeline
AVDSAMERICAN CENTY ETF TR	31,685	$1.64M	0.01%	+813	Timeline
MDBMONGODB INC	7,039	$1.64M	0.01%	-213	Timeline
EXPEEXPEDIA GROUP INC	8,787	$1.64M	0.01%	-2,721	Timeline
EWAISHARES INC	68,588	$1.64M	0.01%	+79	Timeline
ARCCARES CAPITAL CORP	74,687	$1.64M	0.01%	+946	Timeline
HSTHOST HOTELS & RESORTS INC	92,814	$1.63M	0.01%	-108,478	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,851	$1.62M	0.01%	+669	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	65,469	$1.62M	0.01%	-94,575	Timeline
DFGRDIMENSIONAL ETF TRUST	63,429	$1.62M	0.01%	+5,687	Timeline
VNTVONTIER CORPORATION	44,398	$1.62M	0.01%	+3,116	Timeline
KDPKEURIG DR PEPPER INC	50,367	$1.62M	0.01%	+4,928	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,515	$1.61M	0.01%	+1,668	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	66,069	$1.6M	0.01%	-6,870	Timeline
QMOMEA SERIES TRUST	24,887	$1.6M	0.01%	+14,975	Timeline
ITGARTNER INC	3,274	$1.59M	0.01%	-4,123	Timeline
INSMINSMED INC	22,955	$1.58M	0.01%	+754	Timeline
HYEMVANECK ETF TRUST	81,279	$1.58M	0.01%	+5,199	Timeline
VLUSPDR SERIES TRUST	8,581	$1.58M	0.01%	new	Timeline
YETIYETI HLDGS INC	40,946	$1.58M	0.01%	+32,746	Timeline
CHDCHURCH & DWIGHT CO INC	15,031	$1.57M	0.01%	-599	Timeline
OIHVANECK ETF TRUST	5,776	$1.57M	0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	42,691	$1.56M	0.01%	-7,510	Timeline
SMINISHARES TR	20,370	$1.56M	0.01%	+2,064	Timeline
EMLCVANECK ETF TRUST	67,315	$1.56M	0.01%	-3,023	Timeline
XCEMCOLUMBIA ETF TR II	52,576	$1.56M	0.01%	-198,498	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,392	$1.55M	0.01%	+1,559	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	64,836	$1.55M	0.01%	-3,236	Timeline
DISVDIMENSIONAL ETF TRUST	58,347	$1.55M	0.01%	+4,943	Timeline
LGHTSPINNAKER ETF SERIES	151,894	$1.54M	0.01%	+15,832	Timeline
BJBJS WHSL CLUB HLDGS INC	17,269	$1.54M	0.01%	-393	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	159,086	$1.53M	0.01%	+28,557	Timeline
PDIPIMCO DYNAMIC INCOME FD	83,643	$1.53M	0.01%	+13,186	Timeline
POWLPOWELL INDS INC	6,887	$1.53M	0.01%	+1,264	Timeline
PEYINVESCO EXCHANGE TRADED FD T	71,710	$1.52M	0.01%	-3,683	Timeline
WSOWATSCO INC	3,210	$1.52M	0.01%	+293	Timeline
MGMMGM RESORTS INTERNATIONAL	43,891	$1.52M	0.01%	+1,263	Timeline
ONON SEMICONDUCTOR CORP	24,105	$1.52M	0.01%	-86	Timeline
IBUYAMPLIFY ETF TR	23,518	$1.52M	0.01%	+9,159	Timeline
UNFUNIFIRST CORP MASS	8,875	$1.52M	0.01%	+644	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,267	$1.52M	0.01%	+86	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	75,153	$1.51M	0.01%	+29,089	Timeline
WCCWESCO INTL INC	8,343	$1.51M	0.01%	+6,556	Timeline
IGBHISHARES U S ETF TR	62,077	$1.51M	0.01%	+15,085	Timeline
AGOXSTARBOARD INVT TR	55,441	$1.51M	0.01%	+4,197	Timeline
DOCUDOCUSIGN INC	16,711	$1.5M	0.01%	+4,677	Timeline
IPARINTERPARFUMS INC	11,410	$1.5M	0.01%	+2,027	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35,656	$1.5M	0.01%	-813	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	30,714	$1.5M	0.01%	-1,103	Timeline
RFVINVESCO EXCHANGE TRADED FD T	12,323	$1.5M	0.01%	-234	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	41,689	$1.49M	0.01%	+4,875	Timeline
URNMSPROTT FDS TR	36,978	$1.49M	0.01%	-3,948	Timeline
NYFISHARES TR	28,016	$1.49M	0.01%	+1,455	Timeline
SMMUPIMCO ETF TR	29,890	$1.49M	0.01%	+281	Timeline
GQREFLEXSHARES TR	26,024	$1.48M	0.01%	+1,395	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,790	$1.48M	0.01%	-803	Timeline
LIILENNOX INTL INC	2,428	$1.48M	0.01%	-203	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,959	$1.48M	0.01%	-3,267	Timeline
MRNAMODERNA INC	35,570	$1.48M	0.01%	+1,675	Timeline
VNLAJANUS DETROIT STR TR	30,174	$1.48M	0.01%	+17,981	Timeline
MTNVAIL RESORTS INC	7,860	$1.47M	0.01%	+13	Timeline
EWJVISHARES TR	47,085	$1.47M	0.01%	+2,362	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	81,815	$1.47M	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	7,941	$1.47M	0.01%	+67	Timeline
AEEAMEREN CORP	16,513	$1.47M	0.01%	+969	Timeline
ALBALBEMARLE CORP	17,096	$1.47M	0.01%	-5,019	Timeline
NFRAFLEXSHARES TR	27,105	$1.47M	0.01%	+1,328	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,968	$1.46M	0.01%	+361	Timeline
KNSLKINSALE CAP GROUP INC	3,146	$1.46M	0.01%	-472	Timeline
MKLMARKEL GROUP INC	848	$1.46M	0.01%	+36	Timeline
BDECINNOVATOR ETFS TRUST	33,916	$1.46M	0.01%	+2,399	Timeline
CCSCENTURY COMMUNITIES INC	19,855	$1.46M	0.01%	+4,343	Timeline
ZMZOOM COMMUNICATIONS INC	17,812	$1.45M	0.01%	+8,417	Timeline
AMCOR PLCAMCOR PLC	154,500	$1.45M	0.01%	-6,535
GMARFIRST TR EXCHNG TRADED FD VI	38,748	$1.45M	0.01%	-104	Timeline
REYNREYNOLDS CONSUMER PRODS INC	53,736	$1.45M	0.01%	+5,036	Timeline
HNDLSTRATEGY SHS	67,703	$1.44M	<0.01%	+852	Timeline
CPAYCORPAY INC	4,244	$1.44M	<0.01%	+566	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,285	$1.42M	<0.01%	-242	Timeline
MAAMID-AMER APT CMNTYS INC	9,141	$1.41M	<0.01%	+810	Timeline
DVNDEVON ENERGY CORP NEW	43,122	$1.41M	<0.01%	+25,473	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,324	$1.41M	<0.01%	-2,959	Timeline
ALABASTERA LABS INC	10,574	$1.4M	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	20,345	$1.4M	<0.01%	+6,219	Timeline
SPIPSPDR SERIES TRUST	55,165	$1.4M	<0.01%	-6,956	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	29,821	$1.4M	<0.01%	+333	Timeline
AVAVAEROVIRONMENT INC	9,038	$1.39M	<0.01%	+4,643	Timeline
IVALEA SERIES TRUST	57,855	$1.39M	<0.01%	-30,765	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,713	$1.39M	<0.01%	+11,226	Timeline
PCORPROCORE TECHNOLOGIES INC	18,488	$1.39M	<0.01%	+12,048	Timeline
MEDPMEDPACE HLDGS INC	4,164	$1.38M	<0.01%	+927	Timeline
CHRDCHORD ENERGY CORPORATION	11,816	$1.38M	<0.01%	+83	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	14,819	$1.38M	<0.01%	+30	Timeline
TTEKTETRA TECH INC NEW	34,608	$1.38M	<0.01%	-4,804	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	36,778	$1.38M	<0.01%	-785	Timeline
TWLOTWILIO INC	12,710	$1.37M	<0.01%	+4,942	Timeline
NENOBLE CORP PLC	43,749	$1.37M	<0.01%	+88	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	55,909	$1.37M	<0.01%	+31,129	Timeline
CARSCARS COM INC	78,982	$1.37M	<0.01%	+11,077	Timeline
UNMUNUM GROUP	18,701	$1.37M	<0.01%	+1,413	Timeline
DWASINVESCO EXCH TRADED FD TR II	14,945	$1.36M	<0.01%	-538	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	61,122	$1.36M	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,461	$1.36M	<0.01%	-22,547	Timeline
CLXCLOROX CO DEL	8,349	$1.36M	<0.01%	-610	Timeline
CPNGCOUPANG INC	61,631	$1.35M	<0.01%	-3,702	Timeline
HEI-AHEICO CORP NEW	7,277	$1.35M	<0.01%	-806	Timeline
EVREVERCORE INC	4,850	$1.34M	<0.01%	+590	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	13,932	$1.34M	<0.01%	new	Timeline
AIAISHARES TR	19,772	$1.34M	<0.01%	-813	Timeline
LTPZPIMCO ETF TR	25,722	$1.34M	<0.01%	-2,469	Timeline
ALGNALIGN TECHNOLOGY INC	6,419	$1.34M	<0.01%	-265	Timeline
WTWISDOMTREE INC	127,211	$1.34M	<0.01%	+82,165	Timeline
ISHARES TRISHARES TR	57,274	$1.34M	<0.01%	+1,490
QIAGEN NVQIAGEN NV	29,930	$1.33M	<0.01%	-272
MNDYMONDAY COM LTD	5,627	$1.32M	<0.01%	+218	Timeline
QSIXPACER FDS TR	40,089	$1.32M	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	9,049	$1.32M	<0.01%	-1,388	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,082	$1.32M	<0.01%	+6	Timeline
GEFGREIF INC	21,665	$1.32M	<0.01%	+5,835	Timeline
SPYXSPDR SERIES TRUST	27,379	$1.32M	<0.01%	-8,776	Timeline
CGCARLYLE GROUP INC	26,097	$1.32M	<0.01%	+9,012	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	50,775	$1.32M	<0.01%	+102	Timeline
FOURSHIFT4 PMTS INC	12,675	$1.31M	<0.01%	-2,024	Timeline
OKLOOKLO INC	61,963	$1.31M	<0.01%	+49,113	Timeline
BIZDVANECK ETF TRUST	79,090	$1.31M	<0.01%	+32,378	Timeline
BSYBENTLEY SYS INC	28,065	$1.31M	<0.01%	+1,074	Timeline
BJULINNOVATOR ETFS TRUST	29,330	$1.31M	<0.01%	-1,117	Timeline
BWZSPDR SERIES TRUST	51,608	$1.31M	<0.01%	+5,118	Timeline
BBYBEST BUY INC	15,169	$1.3M	<0.01%	+400	Timeline
BAXBAXTER INTL INC	44,481	$1.3M	<0.01%	-21,019	Timeline
FDRRFIDELITY COVINGTON TRUST	25,204	$1.29M	<0.01%	+5,922	Timeline
SRVRPACER FDS TR	43,192	$1.29M	<0.01%	-2,639	Timeline
MEARISHARES U S ETF TR	25,903	$1.29M	<0.01%	+1,450	Timeline
GNRCGENERAC HLDGS INC	8,317	$1.29M	<0.01%	+3,247	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,320	$1.29M	<0.01%	+1,833	Timeline
AAXJISHARES TR	17,682	$1.28M	<0.01%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	108,059	$1.27M	<0.01%	-5,406	Timeline
HALHALLIBURTON CO	46,866	$1.27M	<0.01%	+6,361	Timeline
FSECFIDELITY MERRIMACK STR TR	29,829	$1.27M	<0.01%	+227	Timeline
BGTBLACKROCK FLOATING RATE INC	98,517	$1.27M	<0.01%	+1,626	Timeline
SDOGALPS ETF TR	22,397	$1.27M	<0.01%	+11	Timeline
OHIOMEGA HEALTHCARE INVS INC	33,334	$1.26M	<0.01%	+2,879	Timeline
WSMWILLIAMS SONOMA INC	6,808	$1.26M	<0.01%	+619	Timeline
BAPRINNOVATOR ETFS TRUST	28,431	$1.26M	<0.01%	-351	Timeline
DKSDICKS SPORTING GOODS INC	5,483	$1.25M	<0.01%	+1,342	Timeline
VTRVENTAS INC	21,312	$1.25M	<0.01%	+1,336	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	45,558	$1.25M	<0.01%	-248	Timeline
SWKSTANLEY BLACK & DECKER INC	15,582	$1.25M	<0.01%	-216	Timeline
APRWAIM ETF PRODUCTS TRUST	38,023	$1.25M	<0.01%	-735	Timeline
FHEQFIDELITY GREENWOOD STREET TR	45,268	$1.24M	<0.01%	-470	Timeline
DFNMDIMENSIONAL ETF TRUST	25,872	$1.24M	<0.01%	-3,709	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	29,887	$1.23M	<0.01%	-2,567	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,475	$1.23M	<0.01%	+2,958	Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,646	$1.23M	<0.01%	+496	Timeline
DNPDNP SELECT INCOME FD INC	138,672	$1.22M	<0.01%	+17,577	Timeline
RYAAYRYANAIR HOLDINGS PLC	27,996	$1.22M	<0.01%	+1,068	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	84,102	$1.22M	<0.01%	+16,030	Timeline
PMARINNOVATOR ETFS TRUST	30,307	$1.22M	<0.01%	-23,711	Timeline
ONEVSPDR SERIES TRUST	9,662	$1.21M	<0.01%	+982	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,013	$1.21M	<0.01%	+7,083	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	33,272	$1.2M	<0.01%	-5,218	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	17,016	$1.2M	<0.01%	-1,379	Timeline
BALLBALL CORP	21,732	$1.2M	<0.01%	+1,542	Timeline
RPRXROYALTY PHARMA PLC	46,800	$1.19M	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	29,673	$1.19M	<0.01%	+9,321	Timeline
STSENSATA TECHNOLOGIES HLDG PL	43,441	$1.19M	<0.01%	-24	Timeline
RBARB GLOBAL INC	13,179	$1.19M	<0.01%	+2,938	Timeline
MFCMANULIFE FINL CORP	38,608	$1.19M	<0.01%	-854	Timeline
KBWPINVESCO EXCH TRADED FD TR II	10,193	$1.18M	<0.01%	-702	Timeline
STEWSRH TOTAL RETURN FUND INC	73,787	$1.18M	<0.01%	+1,212	Timeline
NDSNNORDSON CORP	5,636	$1.18M	<0.01%	+122	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	47,803	$1.18M	<0.01%	+11,011	Timeline
JXNJACKSON FINANCIAL INC	13,530	$1.18M	<0.01%	+225	Timeline
UITBVICTORY PORTFOLIOS II	25,551	$1.17M	<0.01%	+1,100	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	58,169	$1.17M	<0.01%	+13,872	Timeline
APLEAPPLE HOSPITALITY REIT INC	76,069	$1.17M	<0.01%	+5,030	Timeline
STTSTATE STR CORP	11,895	$1.17M	<0.01%	+659	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,032	$1.17M	<0.01%	-185	Timeline
GILGILDAN ACTIVEWEAR INC	24,661	$1.16M	<0.01%	+757	Timeline
TRUTRANSUNION	12,465	$1.16M	<0.01%	+6,519	Timeline
PWVINVESCO EXCHANGE TRADED FD T	20,316	$1.16M	<0.01%	-261	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	49,434	$1.15M	<0.01%	+3,798	Timeline
AGXARGAN INC	8,389	$1.15M	<0.01%	new	Timeline
BIIBBIOGEN INC	7,515	$1.15M	<0.01%	-2,765	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,985	$1.15M	<0.01%	+3,490	Timeline
XYLXYLEM INC	9,862	$1.14M	<0.01%	-6,073	Timeline
PIPRPIPER SANDLER COS	3,813	$1.14M	<0.01%	+2,023	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	62,382	$1.14M	<0.01%	+2,690	Timeline
EXPDEXPEDITORS INTL WASH INC	10,255	$1.14M	<0.01%	+767	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,449	$1.13M	<0.01%	+3,997	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	24,795	$1.13M	<0.01%	-8,528	Timeline
BHPBHP BILLITON LIMITED	23,163	$1.13M	<0.01%	-1,048	Timeline
TAFIAB ACTIVE ETFS INC	45,307	$1.13M	<0.01%	-27,633	Timeline
ESMLISHARES TR	26,720	$1.12M	<0.01%	-1,723	Timeline
OMFONEMAIN HLDGS INC	21,518	$1.12M	<0.01%	+3,195	Timeline
DGDOLLAR GEN CORP	14,791	$1.12M	<0.01%	+836	Timeline
SEESEALED AIR CORP NEW	33,100	$1.12M	<0.01%	-197	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	26,673	$1.12M	<0.01%	-56,859	Timeline
TRMBTRIMBLE INC	15,716	$1.11M	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	9,564	$1.11M	<0.01%	+270	Timeline
FDSFACTSET RESH SYS INC	2,302	$1.1M	<0.01%	+125	Timeline
HASHASBRO INC	19,725	$1.1M	<0.01%	+111	Timeline
BSEPINNOVATOR ETFS TRUST	25,625	$1.1M	<0.01%	+1,013	Timeline
PCYINVESCO EXCH TRADED FD TR II	55,378	$1.1M	<0.01%	+6,768	Timeline
EUFNISHARES TR	47,077	$1.1M	<0.01%	-5,191	Timeline
RPGINVESCO EXCHANGE TRADED FD T	26,562	$1.1M	<0.01%	+391	Timeline
UOCTINNOVATOR ETFS TRUST	30,979	$1.09M	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	19,014	$1.09M	<0.01%	-2,421	Timeline
DIHPDIMENSIONAL ETF TRUST	43,297	$1.09M	<0.01%	+3,492	Timeline
DUOLDUOLINGO INC	3,361	$1.09M	<0.01%	-1,251	Timeline
QLVFLEXSHARES TR	16,646	$1.09M	<0.01%	-10,534	Timeline
CUBECUBESMART	25,248	$1.08M	<0.01%	+1,630	Timeline
CNICANADIAN NATL RY CO	10,650	$1.08M	<0.01%	-8,957	Timeline
URAGLOBAL X FDS	40,349	$1.08M	<0.01%	+1,953	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	27,961	$1.08M	<0.01%	+2,556	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,054	$1.08M	<0.01%	+2,370	Timeline
PEVERPURE INC	17,542	$1.08M	<0.01%	+1,933	Timeline
BLDTOPBUILD COR	3,458	$1.08M	<0.01%	-645	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	28,469	$1.08M	<0.01%	-2,053	Timeline
LOBLIVE OAK BANCSHARES INC	27,222	$1.08M	<0.01%	+11,256	Timeline
ENPHENPHASE ENERGY INC	15,666	$1.08M	<0.01%	-7,563	Timeline
MDYVSPDR SERIES TRUST	13,417	$1.08M	<0.01%	+9,791	Timeline
HUMHUMANA INC	4,237	$1.07M	<0.01%	-500	Timeline
SJMSMUCKER J M CO	9,759	$1.07M	<0.01%	-58	Timeline
SKXSKECHERS U S A INC	15,974	$1.07M	<0.01%	-1,109	Timeline
TAPMOLSON COORS BEVERAGE CO	18,728	$1.07M	<0.01%	+2,405	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	30,572	$1.07M	<0.01%	+12,497	Timeline
AESAES CORP	83,140	$1.07M	<0.01%	-53,202	Timeline
ICFISHARES TR	17,743	$1.07M	<0.01%	-791	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	9,187	$1.06M	<0.01%	+425	Timeline
BMAYINNOVATOR ETFS TRUST	26,357	$1.06M	<0.01%	-1,249	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	44,083	$1.06M	<0.01%	-352	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,509	$1.06M	<0.01%	+11,578	Timeline
THOTHOR INDS INC	11,053	$1.06M	<0.01%	+497	Timeline
PFEBINNOVATOR ETFS TRUST	28,713	$1.06M	<0.01%	+317	Timeline
IBDYISHARES TR	42,052	$1.06M	<0.01%	+5,215	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	26,279	$1.05M	<0.01%	+7,301	Timeline
UDECINNOVATOR ETFS TRUST	30,066	$1.05M	<0.01%	+5,243	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	44,757	$1.05M	<0.01%	+6,422	Timeline
TPRTAPESTRY INC	16,141	$1.05M	<0.01%	+733	Timeline
HESS CORPHESS CORP	7,880	$1.05M	<0.01%	-218
FSLRFIRST SOLAR INC	5,943	$1.05M	<0.01%	-2,431	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,411	$1.05M	<0.01%	-4,320	Timeline
FLTBFIDELITY MERRIMACK STR TR	21,098	$1.05M	<0.01%	+1,195	Timeline
MAINMAIN STR CAP CORP	17,824	$1.04M	<0.01%	+1,081	Timeline
UAUGINNOVATOR ETFS TRUST	29,408	$1.04M	<0.01%	+238	Timeline
IBDSISHARES TR	43,400	$1.04M	<0.01%	+3,691	Timeline
SHMSPDR SERIES TRUST	21,877	$1.04M	<0.01%	+3,771	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,759	$1.04M	<0.01%	+1,134	Timeline
GPKGRAPHIC PACKAGING HLDG CO	38,130	$1.04M	<0.01%	-17,159	Timeline
FFIVF5 INC	4,118	$1.04M	<0.01%	new	Timeline
IYYISHARES TR	7,233	$1.03M	<0.01%	+368	Timeline
PFRLPGIM ETF TR	20,571	$1.03M	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	29,988	$1.03M	<0.01%	+1,108	Timeline
FLINFRANKLIN TEMPLETON ETF TR	27,295	$1.03M	<0.01%	-30,675	Timeline
JLLJONES LANG LASALLE INC	4,081	$1.03M	<0.01%	+723	Timeline
PINSPINTEREST INC	35,559	$1.03M	<0.01%	+12,286	Timeline
NVTNVENT ELEC PLC	15,127	$1.03M	<0.01%	+2,690	Timeline
XVVISHARES TR	22,709	$1.03M	<0.01%	+1,933	Timeline
MTCHMATCH GROUP INC NEW	31,443	$1.03M	<0.01%	-914	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,232	$1.03M	<0.01%	+1,440	Timeline
CCJCAMECO CORP	19,964	$1.03M	<0.01%	+13,012	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,835	$1.03M	<0.01%	-331	Timeline
PEXLPACER FDS TR	21,330	$1.03M	<0.01%	+714	Timeline
AIZASSURANT INC	4,808	$1.02M	<0.01%	+2,131	Timeline
EPAMEPAM SYS INC	4,380	$1.02M	<0.01%	-2,142	Timeline
IGHGPROSHARES TR	13,078	$1.02M	<0.01%	-924	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,073	$1.02M	<0.01%	-25	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