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
WYNNWYNN RESORTS LTD	11,856	$1.02M	<0.01%	-5,144	Timeline
UNOVINNOVATOR ETFS TRUST	29,459	$1.02M	<0.01%	+23,152	Timeline
EWNISHARES INC	22,917	$1.02M	<0.01%	+434	Timeline
SPTLSPDR SERIES TRUST	38,801	$1.02M	<0.01%	-30,736	Timeline
PSCIINVESCO EXCH TRADED FD TR II	7,565	$1.02M	<0.01%	+3,008	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	39,390	$1.01M	<0.01%	+21,951	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,238	$1.01M	<0.01%	+142	Timeline
PGFINVESCO EXCHANGE TRADED FD T	69,598	$1.01M	<0.01%	+454	Timeline
BFEBINNOVATOR ETFS TRUST	23,500	$1.01M	<0.01%	-885	Timeline
FTITECHNIPFMC PLC	34,789	$1.01M	<0.01%	+19,419	Timeline
LLOEWS CORP	11,889	$1.01M	<0.01%	+1,172	Timeline
KKELLANOVA	12,437	$1.01M	<0.01%	+1,518	Timeline
USRTISHARES TR	17,462	$1M	<0.01%	+6,519	Timeline
ROOTROOT INC	13,675	$993K	<0.01%	+6,058	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	65,394	$989K	<0.01%	+37,117	Timeline
FEFIRSTENERGY CORP	24,808	$987K	<0.01%	-603	Timeline
DFSVDIMENSIONAL ETF TRUST	31,969	$984K	<0.01%	+4,171	Timeline
DMBSDOUBLELINE ETF TRUST	20,417	$982K	<0.01%	+5,227	Timeline
FNDFLOOR & DECOR HLDGS INC	9,843	$981K	<0.01%	-24,961	Timeline
CSLCARLISLE COS INC	2,658	$981K	<0.01%	+53	Timeline
FVRRFIVERR INTL LTD	30,871	$980K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	21,710	$978K	<0.01%	+4,358	Timeline
EWEDWARDS LIFESCIENCES CORP	13,137	$973K	<0.01%	-20,978	Timeline
COLDAMERICOLD REALTY TRUST INC	45,466	$973K	<0.01%	-3,092	Timeline
RITMRITHM CAPITAL CORP	89,788	$972K	<0.01%	-5,564	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,546	$972K	<0.01%	+875	Timeline
STXFEA SERIES TRUST	25,720	$972K	<0.01%	+409	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	17,274	$967K	<0.01%	-3,146	Timeline
CDWCDW CORP	5,557	$967K	<0.01%	-1,985	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,818	$966K	<0.01%	+307	Timeline
ENSGENSIGN GROUP INC	7,274	$966K	<0.01%	+870	Timeline
HANESBRANDS INCHANESBRANDS INC	118,712	$966K	<0.01%	-1,878
COPXGLOBAL X FDS	25,280	$965K	<0.01%	+837	Timeline
NJANINNOVATOR ETFS TRUST	19,927	$958K	<0.01%	-1,819	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	20,038	$958K	<0.01%	+8,487	Timeline
PXFINVESCO EXCH TRADED FD TR II	19,977	$957K	<0.01%	-18,170	Timeline
ESSESSEX PPTY TR INC	3,350	$956K	<0.01%	+326	Timeline
LOPEGRAND CANYON ED INC	5,833	$955K	<0.01%	+93	Timeline
PHGKONINKLIJKE PHILIPS N V	37,620	$953K	<0.01%	+2,702	Timeline
SPTISPDR SERIES TRUST	34,175	$953K	<0.01%	+5,461	Timeline
CHHCHOICE HOTELS INTL INC	6,695	$951K	<0.01%	+3	Timeline
EWLISHARES INC	20,685	$951K	<0.01%	-433	Timeline
MCIBARINGS CORPORATE INVS	46,563	$949K	<0.01%	+15,859	Timeline
DTMDT MIDSTREAM INC	9,532	$948K	<0.01%	+2,442	Timeline
ACMAECOM	8,851	$945K	<0.01%	+806	Timeline
ULSTSSGA ACTIVE ETF TR	23,362	$944K	<0.01%	-318	Timeline
SLABSILICON LABORATORIES INC	7,580	$942K	<0.01%	+252	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	46,528	$941K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	110,698	$940K	<0.01%	-2,286	Timeline
NUNU HLDGS LTD	90,642	$939K	<0.01%	-27,960	Timeline
GSJYGOLDMAN SACHS ETF TR	24,903	$938K	<0.01%	-28	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	15,580	$935K	<0.01%	+3,208	Timeline
MHKMOHAWK INDS INC	7,805	$930K	<0.01%	+1,097	Timeline
AUGWAIM ETF PRODUCTS TRUST	31,793	$930K	<0.01%	-1,134	Timeline
FNVFRANCO NEV CORP	7,902	$929K	<0.01%	-8	Timeline
PYLDPIMCO ETF TR	35,764	$927K	<0.01%	+4,275	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,925	$927K	<0.01%	+664	Timeline
HPHELMERICH & PAYNE INC	28,852	$924K	<0.01%	+818	Timeline
GMABGENMAB A/S	44,111	$921K	<0.01%	-29,150	Timeline
ONCBEONE MEDICINES LTD	4,985	$921K	<0.01%	+551	Timeline
EXREXTRA SPACE STORAGE INC	6,151	$920K	<0.01%	+157	Timeline
QGRWWISDOMTREE TR	18,670	$920K	<0.01%	+26	Timeline
KINSKINGSTONE COS INC	60,448	$918K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	33,045	$917K	<0.01%	+3,256	Timeline
PAGPPLAINS GP HLDGS L P	49,892	$917K	<0.01%	+1,558	Timeline
NULGNUSHARES ETF TR	10,665	$915K	<0.01%	+192	Timeline
CLHCLEAN HARBORS INC	3,967	$913K	<0.01%	-1,753	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	39,122	$910K	<0.01%	+936	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,732	$909K	<0.01%	+2,091	Timeline
GVIISHARES TR	8,703	$907K	<0.01%	-60,894	Timeline
MLIMUELLER INDS INC	11,409	$905K	<0.01%	+286	Timeline
PMBSPIMCO ETF TR	18,913	$905K	<0.01%	-8,022	Timeline
FULFULLER H B CO	13,396	$904K	<0.01%	-44	Timeline
CSWCSW INDUSTRIALS INC	2,563	$904K	<0.01%	+951	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	225,502	$904K	<0.01%	+49,374	Timeline
NUDMNUSHARES ETF TR	30,007	$902K	<0.01%	+707	Timeline
NFLTETFIS SER TR I	40,080	$900K	<0.01%	+6,831	Timeline
PMAYINNOVATOR ETFS TRUST	24,981	$897K	<0.01%	-604	Timeline
IHAKISHARES TR	18,335	$895K	<0.01%	+358	Timeline
SNDRSCHNEIDER NATIONAL INC	30,464	$892K	<0.01%	+3,477	Timeline
HRBBLOCK H & R INC	16,863	$891K	<0.01%	+1,308	Timeline
NJULINNOVATOR ETFS TRUST	14,187	$891K	<0.01%	-2,864	Timeline
SSENTINELONE INC	40,078	$890K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	25,231	$890K	<0.01%	-27,499	Timeline
ARKQARK ETF TR	11,466	$886K	<0.01%	-1,625	Timeline
CAVACAVA GROUP INC	7,845	$885K	<0.01%	+5,519	Timeline
BAUGINNOVATOR ETFS TRUST	20,250	$883K	<0.01%	+100	Timeline
RLRALPH LAUREN CORP	3,824	$883K	<0.01%	+1,746	Timeline
SFMSPROUTS FMRS MKT INC	6,943	$882K	<0.01%	+2,665	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,629	$881K	<0.01%	+1,150	Timeline
PIIPOLARIS INC	15,234	$878K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	45,719	$876K	<0.01%	+79	Timeline
LKQLKQ CORP	23,799	$875K	<0.01%	+3,580	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	42,014	$875K	<0.01%	-1,066	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,966	$875K	<0.01%	-1,082	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	34,357	$875K	<0.01%	new
PENNPENN ENTERTAINMENT INC	44,079	$874K	<0.01%	-5,534	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,208	$874K	<0.01%	+10,879
BSMRINVESCO EXCH TRD SLF IDX FD	37,038	$874K	<0.01%	+10,633	Timeline
EXELEXELIXIS INC	26,153	$871K	<0.01%	+3,195	Timeline
IXJISHARES TR	10,108	$869K	<0.01%	-3,651	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	7,698	$868K	<0.01%	-9,798	Timeline
REGLPROSHARES TR	10,741	$866K	<0.01%	+78	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	15,994	$865K	<0.01%	+4,252	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	31,288	$865K	<0.01%	+15,547	Timeline
BWABORGWARNER INC	26,964	$857K	<0.01%	+5,148	Timeline
HHYATT HOTELS CORP	5,451	$856K	<0.01%	+202	Timeline
AOMISHARES TR	19,690	$855K	<0.01%	+525	Timeline
CNNECANNAE HLDGS INC	42,984	$854K	<0.01%	+4,113	Timeline
WTFCWINTRUST FINL CORP	6,843	$853K	<0.01%	+642	Timeline
OGEOGE ENERGY CORP	20,674	$853K	<0.01%	-278	Timeline
ARKGARK ETF TR	36,223	$853K	<0.01%	-5,578	Timeline
NWGNATWEST GROUP PLC	83,820	$852K	<0.01%	+14,289	Timeline
DVDOUBLEVERIFY HLDGS INC	44,311	$851K	<0.01%	-10,965	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	41,934	$847K	<0.01%	+3,353	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,466	$845K	<0.01%	-459	Timeline
PAYCPAYCOM SOFTWARE INC	4,125	$845K	<0.01%	+18	Timeline
RYROYAL BK CDA	7,000	$844K	<0.01%	-75	Timeline
FIDUFIDELITY COVINGTON TRUST	11,997	$844K	<0.01%	+896	Timeline
CVNACARVANA CO	4,147	$843K	<0.01%	-25	Timeline
ARMARM HOLDINGS PLC	6,823	$842K	<0.01%	+500	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,382	$841K	<0.01%	-294	Timeline
PRIMPRIMORIS SVCS CORP	10,997	$840K	<0.01%	+2,659	Timeline
EATBRINKER INTL INC	6,339	$839K	<0.01%	-4,860	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	21,148	$839K	<0.01%	+407	Timeline
IXPISHARES TR	8,666	$838K	<0.01%	+271	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,958	$829K	<0.01%	-1,127	Timeline
REGREGENCY CTRS CORP	11,199	$828K	<0.01%	+1,382	Timeline
GNTXGENTEX CORP	28,813	$828K	<0.01%	-2,702	Timeline
SIVRABRDN SILVER ETF TRUST	30,037	$828K	<0.01%	+14,694	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	37,454	$825K	<0.01%	+5,354	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	62,153	$823K	<0.01%	+21,055	Timeline
CHECHEMED CORP NEW	1,553	$823K	<0.01%	+96	Timeline
ITGRINTEGER HLDGS CORP	6,197	$821K	<0.01%	+121	Timeline
NULVNUSHARES ETF TR	20,859	$821K	<0.01%	+3,660	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	8,000	$820K	<0.01%	+173	Timeline
PSCCINVESCO EXCH TRADED FD TR II	21,552	$820K	<0.01%	-2,819	Timeline
SANBANCO SANTANDER SA	179,616	$819K	<0.01%	+26,281	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	37,033	$819K	<0.01%	new	Timeline
IBDXISHARES TR	33,333	$819K	<0.01%	+2,901	Timeline
FPEIFIRST TR EXCH TRADED FD III	43,755	$818K	<0.01%	+27,414	Timeline
WINGWINGSTOP INC	2,870	$816K	<0.01%	+341	Timeline
FDISFIDELITY COVINGTON TRUST	8,349	$814K	<0.01%	-948	Timeline
MFUSPIMCO EQUITY SER	16,424	$814K	<0.01%	+31	Timeline
TJULINNOVATOR ETFS TRUST	29,042	$806K	<0.01%	-778	Timeline
PSCTINVESCO EXCH TRADED FD TR II	16,692	$797K	<0.01%	-125	Timeline
SMRNUSCALE PWR CORP	44,376	$796K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,089	$795K	<0.01%	-440	Timeline
DGXQUEST DIAGNOSTICS INC	5,254	$793K	<0.01%	+1,271	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,141	$792K	<0.01%	-941	Timeline
CWISPDR INDEX SHS FDS	28,295	$791K	<0.01%	-2,936	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	36,475	$791K	<0.01%	+9,952	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	25,264	$790K	<0.01%	+1,667	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	26,538	$790K	<0.01%	-603	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	30,317	$790K	<0.01%	new
ALTALTIMMUNE INC	109,375	$789K	<0.01%	+74,925	Timeline
AFIFTWO RDS SHARED TR	86,283	$789K	<0.01%	-14,950	Timeline
REETISHARES TR	32,814	$787K	<0.01%	+3,051	Timeline
ACVFETF OPPORTUNITIES TRUST	17,999	$787K	<0.01%	+4,016	Timeline
INGING GROEP N.V.	50,168	$786K	<0.01%	+2,322	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,980	$786K	<0.01%	+151	Timeline
TKOTKO GROUP HOLDINGS INC	5,517	$784K	<0.01%	-87	Timeline
TECHBIO-TECHNE CORP	10,889	$784K	<0.01%	-228	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	32,831	$784K	<0.01%	+3,816	Timeline
BURLBURLINGTON STORES INC	2,739	$781K	<0.01%	+64	Timeline
JDJD.COM INC	22,511	$780K	<0.01%	+3,972	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	19,673	$778K	<0.01%	+8,551	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	9,717	$777K	<0.01%	+1,076	Timeline
BNBROOKFIELD CORP	13,513	$776K	<0.01%	+141	Timeline
CABOCABLE ONE INC	2,143	$776K	<0.01%	+53	Timeline
HSCZISHARES TR	24,193	$774K	<0.01%	+7,436	Timeline
IEXIDEX CORP	3,691	$772K	<0.01%	+312	Timeline
XMPTVANECK ETF TRUST	35,786	$770K	<0.01%	+6,711	Timeline
ROKUROKU INC	10,320	$767K	<0.01%	-272	Timeline
LVSLAS VEGAS SANDS CORP	14,927	$767K	<0.01%	+2,717	Timeline
FHLCFIDELITY COVINGTON TRUST	11,725	$766K	<0.01%	+911	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,888	$762K	<0.01%	-3,182	Timeline
ITTITT INC	5,323	$761K	<0.01%	+253	Timeline
SWSMURFIT WESTROCK PLC	14,129	$761K	<0.01%	+5,826	Timeline
BJANINNOVATOR ETFS TRUST	15,868	$761K	<0.01%	-10,179	Timeline
IVLUISHARES TR	27,950	$758K	<0.01%	+14,078	Timeline
PNWPINNACLE WEST CAP CORP	8,941	$758K	<0.01%	+2,507	Timeline
CINFCINCINNATI FINL CORP	5,267	$757K	<0.01%	+43	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,906	$755K	<0.01%	-9,934	Timeline
ABRARBOR REALTY TRUST INC	54,486	$755K	<0.01%	+12,485	Timeline
SHYMBLACKROCK ETF TRUST II	33,283	$754K	<0.01%	+13,497	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,266	$753K	<0.01%	+569	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,148	$753K	<0.01%	+1,140	Timeline
IBDWISHARES TR	36,749	$748K	<0.01%	-297	Timeline
EDENISHARES TR	7,036	$748K	<0.01%	+2,238	Timeline
NTRANATERA INC	4,711	$746K	<0.01%	+118	Timeline
EWTISHARES INC	14,405	$746K	<0.01%	-525	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,953	$744K	<0.01%	-1,649	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,686	$744K	<0.01%	-3,213	Timeline
CELHCELSIUS HLDGS INC	28,191	$743K	<0.01%	-2,043	Timeline
EWYISHARES INC	14,594	$743K	<0.01%	-790	Timeline
WDCWESTERN DIGITAL CORP	12,412	$740K	<0.01%	-14,870	Timeline
RBCRBC BEARINGS INC	2,471	$739K	<0.01%	+36	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,610	$738K	<0.01%	+3,220	Timeline
GTGOODYEAR TIRE & RUBR CO	81,990	$738K	<0.01%	-299,549	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	21,090	$738K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,945	$735K	<0.01%	+107
RVNUDBX ETF TR	29,111	$735K	<0.01%	+1,712	Timeline
GNMAISHARES TR	17,070	$733K	<0.01%	+1,372	Timeline
FIGSFIGS INC	118,013	$731K	<0.01%	-10,750	Timeline
HSICSCHEIN HENRY INC	10,499	$727K	<0.01%	-501	Timeline
XNTKSPDR SERIES TRUST	3,589	$724K	<0.01%	+958	Timeline
BUFBINNOVATOR ETFS TRUST	22,418	$724K	<0.01%	+3,837	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	26,889	$723K	<0.01%	new	Timeline
USIGISHARES TR	14,340	$721K	<0.01%	+1,581	Timeline
FSTAFIDELITY COVINGTON TRUST	14,574	$720K	<0.01%	-101	Timeline
IONQIONQ INC	17,207	$719K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	12,025	$718K	<0.01%	+3,188	Timeline
UJANINNOVATOR ETFS TRUST	18,377	$716K	<0.01%	-9,609	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	19,123	$713K	<0.01%	+1,046	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	17,017	$713K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	15,324	$713K	<0.01%	+1,602	Timeline
PCTYPAYLOCITY HLDG CORP	3,570	$712K	<0.01%	+206	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	18,783	$709K	<0.01%	-34,646	Timeline
PBRPETROLEO BRASILEIRO S A	55,057	$708K	<0.01%	+19,888	Timeline
JSMLJANUS DETROIT STR TR	10,803	$708K	<0.01%	+637	Timeline
EQTEQT CORP	15,289	$705K	<0.01%	-2,606	Timeline
USSGDBX ETF TR	13,060	$705K	<0.01%	+1,559	Timeline
IHFISHARES TR	14,697	$705K	<0.01%	-6,891	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	21,617	$704K	<0.01%	+1,306	Timeline
PNRPENTAIR PLC	6,965	$701K	<0.01%	-316	Timeline
AEISADVANCED ENERGY INDS	6,050	$700K	<0.01%	+357	Timeline
MOG-AMOOG INC	3,547	$698K	<0.01%	-59	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	41,277	$698K	<0.01%	+15,994	Timeline
LMATLEMAITRE VASCULAR INC	7,555	$696K	<0.01%	+448	Timeline
ACWVISHARES INC	6,361	$695K	<0.01%	-133	Timeline
PODDINSULET CORP	2,658	$694K	<0.01%	+3	Timeline
PZTINVESCO EXCH TRADED FD TR II	30,555	$694K	<0.01%	+1,117	Timeline
VFMOVANGUARD WELLINGTON FD	4,215	$693K	<0.01%	+581	Timeline
MURMURPHY OIL CORP	22,894	$693K	<0.01%	-388	Timeline
PBNVPGIM ROCK ETF TR	25,776	$691K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,638	$688K	<0.01%	-2,853	Timeline
QVMLINVESCO EXCH TRADED FD TR II	19,857	$686K	<0.01%	+377	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	12,061	$685K	<0.01%	+843	Timeline
TOTLSSGA ACTIVE ETF TR	17,356	$684K	<0.01%	+90	Timeline
LNCLINCOLN NATL CORP IND	21,506	$682K	<0.01%	-1,205	Timeline
EGPEASTGROUP PPTYS INC	4,247	$682K	<0.01%	+373	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	43,923	$681K	<0.01%	+17,843
XJUNFIRST TR EXCHNG TRADED FD VI	17,602	$680K	<0.01%	-624	Timeline
LUVSOUTHWEST AIRLS CO	20,163	$678K	<0.01%	+623	Timeline
EXPOEXPONENT INC	7,615	$678K	<0.01%	-290	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	12,242	$678K	<0.01%	-331	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,135	$676K	<0.01%	+7,048	Timeline
USEPINNOVATOR ETFS TRUST	19,195	$676K	<0.01%	-45	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,052	$673K	<0.01%	+164	Timeline
BITOPROSHARES TR	29,431	$670K	<0.01%	-63,619	Timeline
SCHHSCHWAB STRATEGIC TR	31,773	$669K	<0.01%	+545	Timeline
ANAUTONATION INC	3,938	$669K	<0.01%	+368	Timeline
HYZDWISDOMTREE TR	29,991	$667K	<0.01%	-456	Timeline
IGFISHARES TR	12,749	$666K	<0.01%	+2,346	Timeline
FIVNFIVE9 INC	16,392	$666K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	5,051	$666K	<0.01%	+878	Timeline
MFEMPIMCO EQUITY SER	35,032	$666K	<0.01%	+5,482	Timeline
AVBAVALONBAY CMNTYS INC	3,021	$665K	<0.01%	+16	Timeline
CALYCALLAWAY GOLF CO	84,622	$665K	<0.01%	-9,275	Timeline
GGGGRACO INC	7,864	$663K	<0.01%	+388	Timeline
GSBDGOLDMAN SACHS BDC INC	54,784	$663K	<0.01%	+6,227	Timeline
STPZPIMCO ETF TR	12,675	$663K	<0.01%	-143	Timeline
FDLOFIDELITY COVINGTON TRUST	10,919	$662K	<0.01%	-1,501	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,686	$661K	<0.01%	+1,656	Timeline
PTYPIMCO CORPORATE & INCOME OPP	45,939	$660K	<0.01%	+4,390	Timeline
CHWYCHEWY INC	19,675	$659K	<0.01%	-4,306	Timeline
NDAQNASDAQ INC	8,525	$659K	<0.01%	+2,682	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	28,731	$659K	<0.01%	+15,650	Timeline
UFPTUFP TECHNOLOGIES INC	2,693	$658K	<0.01%	+2,000	Timeline
COMDIREXION SHARES ETF TRUST	23,182	$657K	<0.01%	-2,173	Timeline
TXRHTEXAS ROADHOUSE INC	3,634	$656K	<0.01%	+242	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	65,077	$655K	<0.01%	+18,071	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	30,871	$651K	<0.01%	+1,617	Timeline
PRPERMIAN RESOURCES CORP	45,099	$649K	<0.01%	+2,027	Timeline
ILTBISHARES TR	13,338	$649K	<0.01%	+2,013	Timeline
AOSSMITH A O CORP	9,502	$648K	<0.01%	+265	Timeline
COKECOCA COLA CONS INC	514	$648K	<0.01%	+30	Timeline
PSKSPDR SERIES TRUST	19,632	$648K	<0.01%	+1,013	Timeline
XRAYDENTSPLY SIRONA INC	34,057	$646K	<0.01%	+4,375	Timeline
GGENPACT LIMITED	15,017	$645K	<0.01%	+2,959	Timeline
PPCPILGRIMS PRIDE CORP	14,197	$644K	<0.01%	+8,376	Timeline
FCOMFIDELITY COVINGTON TRUST	10,969	$644K	<0.01%	+1,160	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,814	$643K	<0.01%	+1,157	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,848	$643K	<0.01%	-3,639	Timeline
IEZISHARES TR	32,317	$640K	<0.01%	+14,044	Timeline
IXGISHARES TR	6,659	$640K	<0.01%	-909	Timeline
BWXTBWX TECHNOLOGIES INC	5,733	$639K	<0.01%	+1,019	Timeline
EGEVEREST GROUP LTD	1,758	$637K	<0.01%	+615	Timeline
FWDAB ACTIVE ETFS INC	8,045	$637K	<0.01%	+246	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,836	$637K	<0.01%	-171
JHGJANUS HENDERSON GROUP PLC	14,961	$636K	<0.01%	-1,753	Timeline
NICENICE LTD	3,742	$635K	<0.01%	-3,761	Timeline
CMSCMS ENERGY CORP	9,523	$635K	<0.01%	+44	Timeline
MFGMIZUHO FINANCIAL GROUP INC	129,304	$632K	<0.01%	+20,219	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	16,556	$632K	<0.01%	+510	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	20,028	$632K	<0.01%	-7,357	Timeline
UIUBIQUITI INC	1,900	$631K	<0.01%	+424	Timeline
FIVEFIVE BELOW INC	5,972	$627K	<0.01%	+2,082	Timeline
ADCAGREE RLTY CORP	8,893	$627K	<0.01%	+2,656	Timeline
QLTYGMO ETF TRUST	19,595	$626K	<0.01%	new	Timeline
PTCPTC INC	3,394	$624K	<0.01%	+213	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	16,764	$624K	<0.01%	+23	Timeline
RUMRUM GROUP INC	47,863	$623K	<0.01%	+13,368	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	77,132	$622K	<0.01%	+20,295	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,195	$621K	<0.01%	+239	Timeline
DTHWISDOMTREE TR	16,425	$621K	<0.01%	-101	Timeline
RGENREPLIGEN CORP	4,308	$620K	<0.01%	+925	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	53,697	$619K	<0.01%	-754	Timeline
VMRKVIVMARK RESIDENTIAL	8,616	$618K	<0.01%	+4,779	Timeline
CACICACI INTL INC	1,527	$617K	<0.01%	-1,926	Timeline
RUNNSTRATEGIC TRUST	18,757	$615K	<0.01%	+8,211	Timeline
JULTAIM ETF PRODUCTS TRUST	15,565	$614K	<0.01%	-846	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	19,255	$611K	<0.01%	-2,255	Timeline
QSRRESTAURANT BRANDS INTL INC	9,363	$610K	<0.01%	+297	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,452	$610K	<0.01%	-1,485	Timeline
NOCTINNOVATOR ETFS TRUST	11,880	$610K	<0.01%	new	Timeline
IBDUISHARES TR	26,724	$609K	<0.01%	+757	Timeline
ESABESAB CORPORATION	5,054	$606K	<0.01%	+1,547	Timeline
CBSHCOMMERCE BANCSHARES INC	9,690	$604K	<0.01%	-212	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,759	$604K	<0.01%	+2,725
WKWORKIVA INC	5,460	$598K	<0.01%	+77	Timeline
GHYGISHARES INC	13,569	$598K	<0.01%	+9,179	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,596	$597K	<0.01%	-1,231
SAICSCIENCE APPLICATIONS INTL CO	5,313	$594K	<0.01%	+1,768	Timeline
USFDUS FOODS HLDG CORP	8,809	$594K	<0.01%	+556	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,864	$594K	<0.01%	-12	Timeline
FELEFRANKLIN ELEC INC	6,073	$592K	<0.01%	+25	Timeline
GOVIINVESCO EXCH TRADED FD TR II	21,871	$591K	<0.01%	+479	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	16,265	$590K	<0.01%	-1,555	Timeline
INCOCOLUMBIA ETF TR II	9,150	$590K	<0.01%	+636	Timeline
XRTSPDR SERIES TRUST	7,403	$589K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	63,193	$586K	<0.01%	+41,729	Timeline
NINISOURCE INC	15,940	$586K	<0.01%	-998	Timeline
TDTORONTO DOMINION BK ONT	11,012	$586K	<0.01%	-1,051	Timeline
CROXCROCS INC	5,352	$586K	<0.01%	+260	Timeline
JBBBJANUS DETROIT STR TR	11,896	$585K	<0.01%	+2,846	Timeline
CRBNISHARES TR	3,014	$584K	<0.01%	+201	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	12,587	$580K	<0.01%	+2,753	Timeline
LSTRLANDSTAR SYS INC	3,357	$577K	<0.01%	-194	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,432	$575K	<0.01%	+232	Timeline
BRBRBELLRING BRANDS INC	7,616	$574K	<0.01%	+1,784	Timeline
LPXLOUISIANA PAC CORP	5,521	$572K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,159	$571K	<0.01%	-150	Timeline
UFEBINNOVATOR ETFS TRUST	17,161	$571K	<0.01%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	11,434	$570K	<0.01%	-25,488	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	12,066	$569K	<0.01%	-809	Timeline
RLIRLI CORP	3,434	$566K	<0.01%	+1,481	Timeline
CPERUNITED STS COMMODITY INDEX F	22,421	$564K	<0.01%	+7,937	Timeline
DBDEUTSCHE BK AG	33,022	$563K	<0.01%	-245	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	12,052	$562K	<0.01%	+3,071	Timeline
CECELANESE CORP DEL	8,110	$561K	<0.01%	-4,227	Timeline
PGJINVESCO EXCHANGE TRADED FD T	21,421	$560K	<0.01%	-3,100	Timeline
NOKNOKIA CORP	125,729	$557K	<0.01%	+25,962	Timeline
CRBGCOREBRIDGE FINL INC	18,621	$557K	<0.01%	+1,451	Timeline
PBDCPUTNAM ETF TRUST	16,187	$557K	<0.01%	-206	Timeline
GENGEN DIGITAL INC	20,298	$556K	<0.01%	+8,426	Timeline
WHRWHIRLPOOL CORP	4,860	$556K	<0.01%	-481	Timeline
BITCBITWISE FUNDS TRUST	11,715	$555K	<0.01%	+595	Timeline
BF-BBROWN FORMAN CORP	14,584	$554K	<0.01%	new	Timeline
FLXRTCW ETF TRUST	14,314	$554K	<0.01%	+6,575	Timeline
GAPGAP INC	23,374	$552K	<0.01%	+309	Timeline
MSMLISHARES TR	9,405	$552K	<0.01%	-57	Timeline
YMAXTIDAL TRUST II	32,504	$551K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	12,391	$550K	<0.01%	+1,976	Timeline
LDURPIMCO ETF TR	5,792	$550K	<0.01%	+502	Timeline
YEARAB ACTIVE ETFS INC	10,878	$548K	<0.01%	-5,390	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	33,354	$545K	<0.01%	-1,211	Timeline
STMSTMICROELECTRONICS N V	21,788	$544K	<0.01%	-2,698	Timeline
CFRCULLEN FROST BANKERS INC	4,043	$543K	<0.01%	+1,366	Timeline
DSGXDESCARTES SYS GROUP INC	4,780	$543K	<0.01%	+169	Timeline
OPRAOPERA LTD	28,541	$541K	<0.01%	new	Timeline
ZZILLOW GROUP INC	7,290	$540K	<0.01%	+1,464	Timeline
STWDSTARWOOD PPTY TR INC	28,486	$540K	<0.01%	+8,510	Timeline
AROCARCHROCK INC	21,712	$540K	<0.01%	-3,164	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	10,742	$538K	<0.01%	+97	Timeline
DRIVGLOBAL X FDS	23,385	$537K	<0.01%	-2,744	Timeline
ARKFARK ETF TR	14,407	$534K	<0.01%	-875	Timeline
VIRTVIRTU FINL INC	14,970	$534K	<0.01%	+2,043	Timeline
UGIUGI CORP NEW	18,888	$533K	<0.01%	-640	Timeline
VCEBVANGUARD WORLD FD	8,542	$530K	<0.01%	+136	Timeline
HALOHALOZYME THERAPEUTICS INC	11,073	$529K	<0.01%	+1,294	Timeline
SCISERVICE CORP INTL	6,628	$529K	<0.01%	+215	Timeline
LNTALLIANT ENERGY CORP	8,932	$528K	<0.01%	+91	Timeline
GNRSPDR INDEX SHS FDS	10,571	$526K	<0.01%	-6,706	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	15,035	$526K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	14,721	$525K	<0.01%	+1,308	Timeline
ENSENERSYS	5,684	$525K	<0.01%	+251	Timeline
WAFDWAFD INC	16,248	$524K	<0.01%	+413	Timeline
BJUNINNOVATOR ETFS TRUST	12,610	$524K	<0.01%	+810	Timeline
UTESETFIS SER TR I	8,211	$523K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	3,311	$523K	<0.01%	-86	Timeline
PATKPATRICK INDS INC	6,287	$522K	<0.01%	+3,044	Timeline
IBDVISHARES TR	24,458	$522K	<0.01%	+966	Timeline
FULTFULTON FINL CORP PA	27,091	$522K	<0.01%	+3,120	Timeline
XMESPDR SERIES TRUST	9,175	$521K	<0.01%	+1,179	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,038	$519K	<0.01%	+2,324	Timeline
ALOTASTRONOVA INC	43,194	$519K	<0.01%	0	Timeline
LEN-BLENNAR CORP	3,918	$518K	<0.01%	+580	Timeline
BOOTBOOT BARN HLDGS INC	3,408	$517K	<0.01%	-62	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,241	$517K	<0.01%	new	Timeline
SKORFLEXSHARES TR	10,844	$517K	<0.01%	+1,879	Timeline
OIAINVESCO MUNI INCOME OPP TRST	87,394	$516K	<0.01%	-3,016	Timeline
INFYINFOSYS LTD	23,479	$515K	<0.01%	+3,794	Timeline
SUISUN CMNTYS INC	4,165	$512K	<0.01%	+556	Timeline
LVHDLEGG MASON ETF INVT	13,333	$511K	<0.01%	-4,621	Timeline
AMXAMERICA MOVIL SAB DE CV	35,623	$510K	<0.01%	-1,074	Timeline
FIDFIRST TR EXCHANGE TRADED FD	31,326	$510K	<0.01%	+3,374	Timeline
XSOEWISDOMTREE TR	16,714	$509K	<0.01%	-9,335	Timeline
YYYAMPLIFY ETF TR	44,131	$508K	<0.01%	+6,559	Timeline
UTGREAVES UTIL INCOME FD	16,006	$507K	<0.01%	+28	Timeline
MWAMUELLER WTR PRODS INC	22,511	$506K	<0.01%	+1,987	Timeline
JBHTHUNT J B TRANS SVCS INC	2,961	$505K	<0.01%	-1,706	Timeline
SCCOSOUTHERN COPPER CORP	5,540	$505K	<0.01%	+1,374	Timeline
MCMOELIS & CO	6,828	$504K	<0.01%	-851	Timeline
CALMCAL MAINE FOODS INC	4,848	$499K	<0.01%	+384	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,826	$498K	<0.01%	-167	Timeline
MCHIISHARES TR	10,631	$498K	<0.01%	-4,169	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,471	$498K	<0.01%	-581	Timeline
GABGABELLI EQUITY TR INC	92,393	$497K	<0.01%	-4,878	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,539	$496K	<0.01%	-82	Timeline
UGAUNITED STS GASOLINE FD LP	7,878	$496K	<0.01%	+1,312	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	15,565	$495K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,608	$494K	<0.01%	+208	Timeline
FCTEETF OPPORTUNITIES TRUST	19,003	$493K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	15,966	$493K	<0.01%	+1,441	Timeline
CNSCOHEN & STEERS INC	5,282	$488K	<0.01%	+237	Timeline
IVZINVESCO LTD	27,731	$485K	<0.01%	+1,863	Timeline
BBDCBARINGS BDC INC	50,694	$485K	<0.01%	+40,618	Timeline
FDGAMERICAN CENTY ETF TR	4,668	$485K	<0.01%	-265	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,016	$484K	<0.01%	new	Timeline
BCBRUNSWICK CORP	7,483	$484K	<0.01%	+364	Timeline
FRDMEA SERIES TRUST	14,786	$483K	<0.01%	+942	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,333	$482K	<0.01%	+26	Timeline
HYLBDBX ETF TR	13,352	$482K	<0.01%	-17,300	Timeline
FAFFIRST AMERN FINL CORP	7,726	$482K	<0.01%	+920	Timeline
NRKNUVEEN NY AMT FREE	46,089	$482K	<0.01%	-7,167	Timeline
EESWISDOMTREE TR	8,931	$482K	<0.01%	+109	Timeline
USOUNITED STS OIL FD LP	6,357	$480K	<0.01%	-2,872	Timeline
FXIISHARES TR	15,722	$479K	<0.01%	-7,226	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,138	$479K	<0.01%	+1,810	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	12,811	$479K	<0.01%	+1,564	Timeline
BUXXEA SERIES TRUST	23,611	$479K	<0.01%	+1,381	Timeline
DORMDORMAN PRODS INC	3,685	$477K	<0.01%	+223	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	12,729	$477K	<0.01%	-1,460	Timeline
VVVVALVOLINE INC	13,168	$476K	<0.01%	-456	Timeline
SIRISIRIUSXM HOLDINGS INC	20,875	$476K	<0.01%	-607	Timeline
CNPCENTERPOINT ENERGY INC	14,969	$475K	<0.01%	+815	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45,400	$475K	<0.01%	-5,544
EQWLINVESCO EXCHANGE TRADED FD T	4,633	$474K	<0.01%	+42	Timeline
CVECENOVUS ENERGY INC	31,206	$473K	<0.01%	-7,562	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	18,031	$472K	<0.01%	-14,038	Timeline
TKRTIMKEN CO	6,617	$472K	<0.01%	+827	Timeline
BMIBADGER METER INC	2,220	$471K	<0.01%	-35	Timeline
SSDSIMPSON MFG INC	2,843	$471K	<0.01%	+1,326	Timeline
DSTLETF SER SOLUTIONS	8,557	$470K	<0.01%	+56	Timeline
DFLVDIMENSIONAL ETF TRUST	15,611	$469K	<0.01%	+3,677	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,954	$468K	<0.01%	+192	Timeline
MKSIMKS INC.	4,471	$467K	<0.01%	+2,004	Timeline
EWWISHARES INC	9,901	$464K	<0.01%	+1,483	Timeline
CFCF INDUSTRIES HOLD	5,429	$463K	<0.01%	-862	Timeline
AVIVAMERICAN CENTY ETF TR	8,910	$462K	<0.01%	+165	Timeline
IMTBISHARES TR	10,851	$461K	<0.01%	-1,997	Timeline
NOGNORTHERN OIL & GAS INC	12,376	$460K	<0.01%	+2,670	Timeline
CGNXCOGNEX CORP	12,801	$459K	<0.01%	+310	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,484	$458K	<0.01%	+229	Timeline
CPBTHE CAMPBELLS COMPANY	10,912	$457K	<0.01%	+331	Timeline
CBTCABOT CORP	4,998	$456K	<0.01%	-1,360	Timeline
LNTHLANTHEUS HLDGS INC	5,098	$456K	<0.01%	+760	Timeline
SILASILA REALTY TRUST INC	18,751	$456K	<0.01%	+1,183	Timeline
HRHEALTHCARE RLTY TR	26,786	$454K	<0.01%	+2,299	Timeline
ATRAPTARGROUP INC	2,892	$454K	<0.01%	+1,586	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,952	$454K	<0.01%	+3,866	Timeline
STLDSTEEL DYNAMICS INC	3,960	$452K	<0.01%	+1,332	Timeline
NSANATIONAL STORAGE AFFILIATES	11,901	$451K	<0.01%	-449	Timeline
JETSETF SER SOLUTIONS	17,805	$451K	<0.01%	+32	Timeline
TWTRADEWEB MKTS INC	3,434	$450K	<0.01%	-980	Timeline
IQIINVESCO QUALITY MUN INCOME T	45,679	$450K	<0.01%	+236	Timeline
IMAXIMAX CORP	17,573	$450K	<0.01%	+168	Timeline
STLASTELLANTIS N.V	34,434	$449K	<0.01%	+20,805	Timeline
SANMSANMINA CORP	5,933	$449K	<0.01%	+199	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,981	$449K	<0.01%	-304	Timeline
MCHMATTHEWS ASIA FDS	20,359	$449K	<0.01%	-5,136	Timeline
FIDIFIDELITY COVINGTON TRUST	23,040	$449K	<0.01%	+670	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,720	$448K	<0.01%	-1,482	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,198	$448K	<0.01%	-212	Timeline
KJANINNOVATOR ETFS TRUST	11,992	$448K	<0.01%	-3,258	Timeline
TIPZPIMCO ETF TR	8,653	$448K	<0.01%	-1,314	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,271	$446K	<0.01%	+241	Timeline
DOCSDOXIMITY INC	8,355	$446K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	19,006	$446K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	6,951	$446K	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	9,578	$445K	<0.01%	-260	Timeline
XJRISHARES TR	10,803	$444K	<0.01%	-2,403	Timeline
EXPEAGLE MATLS INC	1,797	$443K	<0.01%	+376	Timeline
LOGILOGITECH INTL S A	5,383	$443K	<0.01%	+2,448	Timeline
IBDTISHARES TR	17,794	$443K	<0.01%	+888	Timeline
AJANINNOVATOR ETFS TRUST	16,886	$443K	<0.01%	-888	Timeline
FCORFIDELITY MERRIMACK STR TR	9,562	$443K	<0.01%	+357	Timeline
HTGCHERCULES CAPITAL INC	21,978	$442K	<0.01%	-4,543	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