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
KIMKIMCO REALTY CORP	18,782	$440K	<0.01%	+1,150	Timeline
RDNRADIAN GROUP INC	13,870	$440K	<0.01%	+5,376	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	12,950	$437K	<0.01%	0	Timeline
OVVOVINTIV INC	10,770	$436K	<0.01%	+200	Timeline
LADRLADDER CAP CORP	38,852	$435K	<0.01%	+1,287	Timeline
KWRQUAKER HOUGHTON	3,072	$432K	<0.01%	+154	Timeline
LRGELEGG MASON ETF INVT	5,738	$432K	<0.01%	-456	Timeline
EIGEMPLOYERS HLDGS INC	8,408	$431K	<0.01%	+1,602	Timeline
CLIPGLOBAL X FDS	4,302	$431K	<0.01%	new	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	21,305	$430K	<0.01%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,336	$429K	<0.01%	+257	Timeline
ACLCAMERICAN CENTY ETF TR	6,082	$429K	<0.01%	-149	Timeline
BGBUNGE GLOBAL SA	5,501	$428K	<0.01%	+208	Timeline
OCSLOAKTREE SPECIALTY LENDING	28,020	$428K	<0.01%	+17,294	Timeline
ADMARCHER DANIELS MIDLAND CO	8,449	$427K	<0.01%	-306	Timeline
AVTRAVANTOR INC	20,270	$427K	<0.01%	-30,523	Timeline
CRUSCIRRUS LOGIC INC	4,290	$427K	<0.01%	+171	Timeline
CADLCANDEL THERAPEUTICS INC	49,235	$427K	<0.01%	+26,922	Timeline
CVCOCAVCO INDS INC DEL	951	$424K	<0.01%	+37	Timeline
ALLYALLY FINL INC	11,781	$424K	<0.01%	-3,089	Timeline
PSIXPOWER SOLUTIONS INTL INC	14,262	$424K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	12,702	$423K	<0.01%	+896	Timeline
SMMVISHARES TR	10,195	$423K	<0.01%	-2,351	Timeline
BCEBCE INC	18,209	$422K	<0.01%	-85,794	Timeline
WGSGENEDX HOLDINGS CORP	5,481	$421K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,954	$421K	<0.01%	+1,225	Timeline
CVLTCOMMVAULT SYS INC	2,780	$420K	<0.01%	+971	Timeline
SPXCSPX TECHNOLOGIES INC	2,883	$420K	<0.01%	-171	Timeline
STAGSTAG INDUSTRIAL INC	12,408	$420K	<0.01%	+2,070	Timeline
RUNSUNRUN INC	45,212	$418K	<0.01%	+1,899	Timeline
MTDRMATADOR RES CO	7,408	$417K	<0.01%	+2,179	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,577	$417K	<0.01%	-119	Timeline
CVSACOVISTA INC	4,586	$417K	<0.01%	+307	Timeline
VCELVERICEL CORP	7,591	$417K	<0.01%	+466	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	11,270	$416K	<0.01%	-5,564	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	14,424	$415K	<0.01%	+3,664	Timeline
SMTCSEMTECH CORP	6,695	$414K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	21,910	$413K	<0.01%	+72	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,128	$413K	<0.01%	-4,319	Timeline
SEIXVIRTUS ETF TR II	17,268	$413K	<0.01%	-38,900	Timeline
IDAIDACORP INC	3,782	$413K	<0.01%	+450	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,545	$413K	<0.01%	+163	Timeline
LFUSLITTELFUSE INC	1,747	$412K	<0.01%	-115	Timeline
KBWDINVESCO EXCH TRADED FD TR II	28,098	$412K	<0.01%	-5,250	Timeline
ONTOONTO INNOVATION INC	2,466	$411K	<0.01%	-1,252	Timeline
ENRENERGIZER HLDGS INC	11,772	$411K	<0.01%	+567	Timeline
CRD-ACRAWFORD & CO	35,435	$410K	<0.01%	-6,050	Timeline
XSLVINVESCO EXCH TRADED FD TR II	8,675	$410K	<0.01%	-1,079	Timeline
LEALEAR CORP	4,324	$409K	<0.01%	+1,117	Timeline
IXORIX CORP	3,847	$409K	<0.01%	+549	Timeline
CSMPROSHARES TR	6,172	$408K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	9,747	$408K	<0.01%	-2,353	Timeline
SMSM ENERGY COMPANY	10,488	$407K	<0.01%	+2,477	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,840	$407K	<0.01%	-396	Timeline
KJULINNOVATOR ETFS TRUST	13,754	$405K	<0.01%	+5,383	Timeline
ACTENACT HLDGS INC	12,478	$404K	<0.01%	+928	Timeline
FCNFTI CONSULTING INC	2,108	$403K	<0.01%	+796	Timeline
GBDCGOLUB CAP BDC INC	26,563	$403K	<0.01%	+1,532	Timeline
ZSEPINNOVATOR ETFS TRUST	16,049	$403K	<0.01%	-502	Timeline
GTLSCHART INDS INC	2,107	$402K	<0.01%	+133	Timeline
WBSWEBSTER FINL CORP	7,278	$402K	<0.01%	+474	Timeline
SLGSL GREEN RLTY CORP	5,904	$401K	<0.01%	-234	Timeline
FHNFIRST HORIZON CORPORATION	19,873	$400K	<0.01%	-14,737	Timeline
ITRIITRON INC	3,681	$400K	<0.01%	+455	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,784	$400K	<0.01%	+787
XJHISHARES TR	9,549	$399K	<0.01%	-131	Timeline
WTAIWISDOMTREE TR	18,151	$399K	<0.01%	+729	Timeline
AINALBANY INTL CORP	4,974	$398K	<0.01%	-862	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,069	$398K	<0.01%	+36	Timeline
EMXFISHARES TR	10,689	$398K	<0.01%	-551	Timeline
INVHINVITATION HOMES INC	12,418	$397K	<0.01%	+3,406	Timeline
GMEDGLOBUS MED INC	4,798	$397K	<0.01%	+286	Timeline
POWIPOWER INTEGRATIONS INC	6,440	$397K	<0.01%	+209	Timeline
MSAMSA SAFETY INC	2,398	$397K	<0.01%	+620	Timeline
SEICSEI INVTS CO	4,813	$397K	<0.01%	+1,341	Timeline
EZMWISDOMTREE TR	6,353	$397K	<0.01%	-34	Timeline
SGDMSPROTT ETF TRUST	14,309	$397K	<0.01%	+7,388	Timeline
PIEINVESCO EXCH TRADED FD TR II	20,582	$396K	<0.01%	-415	Timeline
TMFCRBB FD INC	6,578	$395K	<0.01%	+291	Timeline
OTTROTTER TAIL CORP	5,351	$395K	<0.01%	+165	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,428	$395K	<0.01%	+1,631	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	16,051	$395K	<0.01%	+3,472	Timeline
FTREFORTREA HLDGS INC	21,143	$394K	<0.01%	-242	Timeline
AFEMFIRST TR EXCH TRADED FD III	6,232	$394K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,882	$394K	<0.01%	+782
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	14,986	$394K	<0.01%	new
NWSNEWS CORP NEW	12,928	$393K	<0.01%	+3,241	Timeline
PRVAPRIVIA HEALTH GROUP INC	20,085	$393K	<0.01%	+1,449	Timeline
NMRNOMURA HLDGS INC	67,683	$392K	<0.01%	+24,596	Timeline
HLNEHAMILTON LANE INC	2,633	$390K	<0.01%	-47	Timeline
CWSADVISORSHARES TR	6,025	$390K	<0.01%	+1,504	Timeline
RBLXROBLOX CORP	6,715	$389K	<0.01%	-265	Timeline
TMDXTRANSMEDICS GROUP INC	6,243	$389K	<0.01%	+2,120	Timeline
ETBEATON VANCE TAX MNGED BUY WR	25,947	$389K	<0.01%	+483	Timeline
HAPIHARBOR ETF TRUST	10,873	$387K	<0.01%	new	Timeline
FINXGLOBAL X FDS	12,409	$387K	<0.01%	+146	Timeline
SLGNSILGAN HLDGS INC	7,425	$386K	<0.01%	+943	Timeline
NPOENPRO INC	2,234	$385K	<0.01%	+93	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,928	$384K	<0.01%	+1,983	Timeline
MOHMOLINA HEALTHCARE INC	1,318	$384K	<0.01%	-815	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	18,600	$384K	<0.01%	new	Timeline
CRCRANE COMPANY	2,522	$383K	<0.01%	+145	Timeline
MTHMERITAGE HOMES CORP	2,487	$383K	<0.01%	-14	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,678	$382K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,814	$381K	<0.01%	+1,795	Timeline
NATNORDIC AMERICAN TANKERS LIMI	152,341	$381K	<0.01%	+65,984	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,174	$381K	<0.01%	+54	Timeline
CCBCOASTAL FINL CORP WA	4,488	$381K	<0.01%	+210	Timeline
FLNGFLEX LNG LTD	16,550	$380K	<0.01%	new	Timeline
SYMSYMBOTIC INC	16,008	$380K	<0.01%	+5,716	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	7,245	$379K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,689	$378K	<0.01%	+184	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	10,972	$378K	<0.01%	-2,497	Timeline
AALAMERICAN AIRLINES GROUP INC	21,635	$377K	<0.01%	+2,219	Timeline
FTSFORTIS INC	9,044	$376K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	2,273	$376K	<0.01%	-58	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,207	$375K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	14,981	$375K	<0.01%	+166	Timeline
MGFABERDEEN GOVT MARKETS INCOME	122,151	$375K	<0.01%	+12,999	Timeline
SYFIAB ACTIVE ETFS INC	10,505	$375K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	8,228	$375K	<0.01%	+26
BSMUINVESCO EXCH TRD SLF IDX FD	17,179	$373K	<0.01%	+3,317	Timeline
BENFRANKLIN TEMPLETON INC	18,354	$372K	<0.01%	+4,897	Timeline
AMHAMERICAN HOMES 4 RENT	9,946	$372K	<0.01%	new	Timeline
DVADAVITA INC	2,478	$371K	<0.01%	-2,822	Timeline
AIC3 AI INC	10,717	$369K	<0.01%	-11	Timeline
PVHPVH CORPORATION	3,490	$369K	<0.01%	+68	Timeline
EWZISHARES INC	16,372	$369K	<0.01%	-71,946	Timeline
FBKFB FINL CORP	7,163	$369K	<0.01%	-1,189	Timeline
AHYBAMERICAN CENTY ETF TR	8,116	$369K	<0.01%	-4,227	Timeline
EISISHARES INC	4,773	$368K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	5,339	$367K	<0.01%	+191	Timeline
DTDWISDOMTREE TR	4,838	$367K	<0.01%	-1,221	Timeline
INCYINCYTE CORP	5,283	$365K	<0.01%	-780	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,711	$365K	<0.01%	-26	Timeline
HIWHIGHWOODS PPTYS INC	11,935	$365K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	3,007	$365K	<0.01%	-131	Timeline
LADLITHIA MTRS INC	1,017	$364K	<0.01%	+67	Timeline
GDXJVANECK ETF TRUST	8,507	$364K	<0.01%	+1,958	Timeline
EXIISHARES TR	2,578	$364K	<0.01%	-554	Timeline
HDGEADVISORSHARES TR	22,304	$364K	<0.01%	-2,880	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,008	$362K	<0.01%	+7	Timeline
KORPAMERICAN CENTY ETF TR	7,874	$362K	<0.01%	+86	Timeline
EXEEXPAND ENERGY CORPORATION	3,622	$361K	<0.01%	+1,147	Timeline
VIAVVIAVI SOLUTIONS INC	35,733	$361K	<0.01%	-1,747	Timeline
IEVISHARES TR	6,939	$361K	<0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	17,727	$360K	<0.01%	+542	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	17,217	$360K	<0.01%	new	Timeline
INDSPACER FDS TR	10,188	$360K	<0.01%	-6,779	Timeline
SOUNSOUNDHOUND AI INC	18,101	$359K	<0.01%	-449	Timeline
DRLLEA SERIES TRUST	13,161	$359K	<0.01%	+835	Timeline
WITWIPRO LTD	100,931	$357K	<0.01%	new	Timeline
ABEVAMBEV SA	192,567	$356K	<0.01%	-4,027	Timeline
METVLISTED FDS TR	24,737	$356K	<0.01%	+40	Timeline
TECKTECK RESOURCES LTD	8,752	$355K	<0.01%	+770	Timeline
VTESVANGUARD WELLINGTON FD	3,533	$354K	<0.01%	+418	Timeline
EVRGEVERGY INC	5,755	$354K	<0.01%	+587	Timeline
USAIPACER FDS TR	8,904	$354K	<0.01%	new	Timeline
AOAISHARES TR	4,608	$353K	<0.01%	new	Timeline
PENPENUMBRA INC	1,487	$353K	<0.01%	+97	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,627	$353K	<0.01%	+415	Timeline
IBTHISHARES TR	15,903	$353K	<0.01%	+183	Timeline
BMARINNOVATOR ETFS TRUST	7,654	$353K	<0.01%	-22,880	Timeline
BCIABRDN ETFS	17,801	$352K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,872	$351K	<0.01%	+118	Timeline
INTFISHARES TR	12,203	$350K	<0.01%	-125	Timeline
QQQEDIREXION SHARES ETF TRUST	3,896	$350K	<0.01%	+651	Timeline
FVALFIDELITY COVINGTON TRUST	5,668	$349K	<0.01%	-1,406	Timeline
IDHQINVESCO EXCH TRADED FD TR II	12,275	$348K	<0.01%	-42,909	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	27,959	$348K	<0.01%	+164
KNFKNIFE RIVER CORP	3,400	$346K	<0.01%	+552	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,043	$345K	<0.01%	+369	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,895	$345K	<0.01%	+3,175	Timeline
WUWESTERN UN CO	32,549	$345K	<0.01%	+3,345	Timeline
QHYWISDOMTREE TR	7,622	$344K	<0.01%	-7,703	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,582	$343K	<0.01%	-838	Timeline
ALKALASKA AIR GROUP INC	5,281	$342K	<0.01%	+132	Timeline
SOLVSOLVENTUM CORP	5,182	$342K	<0.01%	-163	Timeline
BGRNISHARES TR	7,290	$340K	<0.01%	-28	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	14,107	$339K	<0.01%	+704	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	10,786	$339K	<0.01%	+2,683	Timeline
GCCWISDOMTREE TR	17,951	$338K	<0.01%	-2,279	Timeline
SPUSTIDAL TRUST I	7,859	$337K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	9,002	$337K	<0.01%	+64	Timeline
EPREPR PPTYS	7,610	$337K	<0.01%	+262	Timeline
PPTFRANKLIN PREMIER INCOME TR	94,595	$337K	<0.01%	+1,047	Timeline
DLTRDOLLAR TREE INC	4,475	$335K	<0.01%	-8,745	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,049	$335K	<0.01%	new	Timeline
SIZEISHARES TR	2,252	$334K	<0.01%	-2,034	Timeline
RRYDER SYS INC	2,121	$333K	<0.01%	+43	Timeline
VNOVORNADO RLTY TR	7,889	$332K	<0.01%	+1,598	Timeline
BKLCBNY MELLON ETF TRUST	2,962	$332K	<0.01%	+34	Timeline
PICKISHARES INC	9,493	$332K	<0.01%	-1,042	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	5,321	$332K	<0.01%	+496	Timeline
IWCISHARES TR	2,540	$331K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	6,056	$331K	<0.01%	-1,807	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	22,136	$331K	<0.01%	+731	Timeline
WSFSWSFS FINL CORP	6,214	$330K	<0.01%	-206	Timeline
UJUNINNOVATOR ETFS TRUST	9,768	$330K	<0.01%	+80	Timeline
SIGISELECTIVE INS GROUP INC	3,521	$329K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	9,568	$328K	<0.01%	+677	Timeline
PKPARK HOTELS & RESORTS INC	23,232	$327K	<0.01%	-1,402	Timeline
GIBCGI INC	2,993	$327K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	14,559	$327K	<0.01%	+2,546	Timeline
INVAINNOVIVA INC	18,771	$326K	<0.01%	+396	Timeline
PLABPHOTRONICS INC	13,851	$326K	<0.01%	-2,863	Timeline
QFINQFIN HOLDINGS INC	8,457	$325K	<0.01%	new	Timeline
ATIATI INC	5,913	$325K	<0.01%	-398	Timeline
MASIMASIMO CORP	1,967	$325K	<0.01%	-89	Timeline
MPLXMPLX LP	6,797	$325K	<0.01%	-16,746	Timeline
DIVGLOBAL X FDS	17,979	$324K	<0.01%	+554	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,886	$323K	<0.01%	+5	Timeline
MKTXMARKETAXESS HLDGS INC	1,428	$323K	<0.01%	new	Timeline
FOXAFOX CORP	6,609	$321K	<0.01%	+1,318	Timeline
CRTOCRITEO S A	8,114	$321K	<0.01%	+1,273	Timeline
ASHASHLAND INC	4,493	$321K	<0.01%	-236	Timeline
HURNHURON CONSULTING GROUP INC	2,582	$321K	<0.01%	+557	Timeline
FDHYFIDELITY COVINGTON TRUST	6,651	$321K	<0.01%	+611	Timeline
AMANTERO MIDSTREAM CORP	21,232	$320K	<0.01%	+7,870	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,505	$320K	<0.01%	-731	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,194	$319K	<0.01%	+31	Timeline
DARDARLING INGREDIENTS INC	9,465	$319K	<0.01%	-3,381	Timeline
ONEYSPDR SERIES TRUST	2,927	$319K	<0.01%	+308	Timeline
FORMFORMFACTOR INC	7,199	$317K	<0.01%	+907	Timeline
AOKISHARES TR	8,487	$317K	<0.01%	+282	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	18,048	$316K	<0.01%	new	Timeline
VCYTVERACYTE INC	7,956	$315K	<0.01%	-1,536	Timeline
KTBKONTOOR BRANDS INC	3,691	$315K	<0.01%	-1,178	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,433	$315K	<0.01%	-20
FTAIFTAI AVIATION LTD	2,179	$314K	<0.01%	+13	Timeline
AGMFEDERAL AGRIC MTG CORP	1,593	$314K	<0.01%	+63	Timeline
ACIWACI WORLDWIDE INC	6,034	$313K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	7,306	$313K	<0.01%	+11	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	13,534	$313K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	7,798	$313K	<0.01%	-29	Timeline
SBIOALPS ETF TR	9,487	$313K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,992	$312K	<0.01%	+862	Timeline
IBTIISHARES TR	14,227	$312K	<0.01%	+199	Timeline
EWBCEAST WEST BANCORP INC	3,247	$311K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	6,459	$311K	<0.01%	-1,351	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,806	$311K	<0.01%	+202	Timeline
SIOTOUCHSTONE ETF TRUST	12,223	$311K	<0.01%	+613	Timeline
MMUWESTERN ASSET MANAGED MUNS F	30,394	$310K	<0.01%	+1,955	Timeline
AXAXOS FINANCIAL INC	4,425	$309K	<0.01%	+1,052	Timeline
HOGHARLEY DAVIDSON INC	10,265	$309K	<0.01%	+1,835	Timeline
BKUBANKUNITED INC	8,070	$308K	<0.01%	-1,465	Timeline
SPEUSPDR INDEX SHS FDS	7,734	$308K	<0.01%	-437	Timeline
IPAYAMPLIFY ETF TR	5,313	$308K	<0.01%	+1,242	Timeline
OWLBLUE OWL CAPITAL INC	13,151	$306K	<0.01%	+2,727	Timeline
BOXBOX INC	9,642	$305K	<0.01%	+1,515	Timeline
AGZDWISDOMTREE TR	13,579	$305K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,496	$304K	<0.01%	+43	Timeline
SDIVGLOBAL X FDS	14,765	$304K	<0.01%	+687	Timeline
AAALCOA CORP	8,028	$303K	<0.01%	+48	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	15,799	$303K	<0.01%	+2,028	Timeline
NANNUVEEN NY DIVI ADV	26,609	$303K	<0.01%	+2,182	Timeline
TEMTEMPUS AI INC	8,934	$302K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,414	$301K	<0.01%	-2,276	Timeline
JFRNUVEEN FLOATING RATE INCOME	33,717	$301K	<0.01%	+5,577	Timeline
LUMNLUMEN TECHNOLOGIES INC	56,757	$301K	<0.01%	-11,786	Timeline
IYLDISHARES TR	15,453	$301K	<0.01%	+161	Timeline
IBTJISHARES TR	14,022	$299K	<0.01%	+3,518	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	8,493	$299K	<0.01%	+883	Timeline
RHIROBERT HALF INC.	4,235	$298K	<0.01%	+901	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,917	$298K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	8,276	$298K	<0.01%	+1,077	Timeline
IBDNORTHERN LTS FD TR IV	12,658	$297K	<0.01%	-1,134	Timeline
EENI SPA	10,856	$297K	<0.01%	+2,712	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	6,558	$297K	<0.01%	+754	Timeline
WWJDNORTHERN LTS FD TR IV	10,208	$296K	<0.01%	-892	Timeline
HYXFISHARES TR	6,405	$296K	<0.01%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	8,700	$296K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,610	$293K	<0.01%	+1,445	Timeline
GWXSPDR INDEX SHS FDS	9,445	$293K	<0.01%	-3,922	Timeline
WDIVSPDR INDEX SHS FDS	4,713	$293K	<0.01%	-18	Timeline
SNNSMITH & NEPHEW PLC	11,887	$292K	<0.01%	+4,025	Timeline
QTUMETF SER SOLUTIONS	3,599	$292K	<0.01%	new	Timeline
DBJPDBX ETF TR	3,852	$292K	<0.01%	-1,617	Timeline
FYLDCAMBRIA ETF TR	11,601	$292K	<0.01%	-4,988	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7,347	$291K	<0.01%	+2,433	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,740	$291K	<0.01%	-2,926	Timeline
LRNSTRIDE INC	2,794	$290K	<0.01%	+152	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,744	$290K	<0.01%	+709	Timeline
EQNREQUINOR ASA	12,235	$290K	<0.01%	+1,927	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,914	$290K	<0.01%	-254
XEXGXEATON VANCE TAX-MANAGED GLOB	35,426	$289K	<0.01%	+1,229	Timeline
KBESPDR SERIES TRUST	5,203	$289K	<0.01%	-25,708	Timeline
BSVOEA SERIES TRUST	13,335	$289K	<0.01%	+213	Timeline
BCDABRDN ETFS	9,209	$289K	<0.01%	-3,079	Timeline
HRLHORMEL FOODS CORP	9,193	$288K	<0.01%	+85	Timeline
TRNOTERRENO RLTY CORP	4,878	$288K	<0.01%	+520	Timeline
HEEMISHARES INC	10,649	$288K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	12,019	$287K	<0.01%	-283	Timeline
NJRNEW JERSEY RES CORP	6,151	$287K	<0.01%	-2,470	Timeline
NSPINSPERITY INC	3,703	$287K	<0.01%	+547	Timeline
FELVFIDELITY COVINGTON TRUST	9,395	$286K	<0.01%	-45	Timeline
CAKECHEESECAKE FACTORY INC	6,026	$286K	<0.01%	-108	Timeline
REZIRESIDEO TECHNOLOGIES INC	12,326	$284K	<0.01%	new	Timeline
XPOXPO INC	2,167	$284K	<0.01%	+8	Timeline
PXHINVESCO EXCH TRADED FD TR II	13,850	$284K	<0.01%	-874	Timeline
HCKTHACKETT GROUP INC	9,249	$284K	<0.01%	-289	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,246	$283K	<0.01%	new	Timeline
OMEROMEROS CORP	28,625	$283K	<0.01%	+10,025	Timeline
QTWOQ2 HLDGS INC	2,797	$282K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	10,490	$282K	<0.01%	+374	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,749	$281K	<0.01%	+196	Timeline
NWSANEWS CORP NEW	10,171	$280K	<0.01%	-31,526	Timeline
ABFLABACUS FCF ETF TR	4,192	$279K	<0.01%	-400	Timeline
MIDDMIDDLEBY CORP	2,049	$278K	<0.01%	+443	Timeline
CNXCNX RES CORP	7,577	$278K	<0.01%	-2,055	Timeline
SLFSUN LIFE FINANCIAL INC.	4,679	$278K	<0.01%	+590	Timeline
DTCRGLOBAL X FDS	16,776	$278K	<0.01%	-56	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,173	$278K	<0.01%	+45	Timeline
ACMRACM RESH INC	18,337	$277K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,787	$277K	<0.01%	+7	Timeline
JAJLINNOVATOR ETFS TRUST	10,169	$277K	<0.01%	new	Timeline
RSRELIANCE INC	1,024	$276K	<0.01%	+115	Timeline
RTHVANECK ETF TRUST	1,229	$276K	<0.01%	-328	Timeline
FDEMFIDELITY COVINGTON TRUST	10,920	$276K	<0.01%	+806	Timeline
HMYHARMONY GOLD MNG LTD	33,377	$274K	<0.01%	+1,972	Timeline
EMBJEMBRAER S.A.	7,460	$274K	<0.01%	new	Timeline
NOVNOV INC	18,770	$274K	<0.01%	-7,618	Timeline
PUKPRUDENTIAL PLC	17,157	$273K	<0.01%	-3,921	Timeline
WFRDWEATHERFORD INTL PLC	3,815	$273K	<0.01%	-275	Timeline
PRGOPERRIGO CO PLC	10,620	$273K	<0.01%	-28,554	Timeline
DGIIDIGI INTL INC	9,033	$273K	<0.01%	+73	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,897	$273K	<0.01%	new	Timeline
UMAYINNOVATOR ETFS TRUST	8,113	$273K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,504	$272K	<0.01%	+68	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	13,039	$272K	<0.01%	-3,373	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,598	$272K	<0.01%	+927	Timeline
VMIVALMONT INDS INC	884	$271K	<0.01%	-47	Timeline
NWLNEWELL BRANDS INC	27,145	$270K	<0.01%	-15,676	Timeline
RMBSRAMBUS INC DEL	5,084	$269K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,721	$269K	<0.01%	-137	Timeline
RYLDGLOBAL X FDS	16,405	$268K	<0.01%	new	Timeline
KTKT CORP	17,217	$267K	<0.01%	+6,837	Timeline
WOODISHARES TR	3,471	$265K	<0.01%	+337	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	10,527	$264K	<0.01%	new	Timeline
PIIMPINJ INC	1,817	$264K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,464	$264K	<0.01%	+370	Timeline
DCIDONALDSON INC	3,905	$263K	<0.01%	-20	Timeline
UFOXETF SER SOLUTIONS	5,515	$263K	<0.01%	+80	Timeline
KXIISHARES TR	4,365	$263K	<0.01%	-4	Timeline
HNIHNI CORP	5,202	$262K	<0.01%	-20	Timeline
NVDYTIDAL TRUST II	11,215	$262K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	12,006	$261K	<0.01%	+984	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,100	$261K	<0.01%	-171	Timeline
FUMBFIRST TR EXCH TRADED FD III	12,985	$261K	<0.01%	+2,752	Timeline
TWSTTWIST BIOSCIENCE CORP	5,602	$260K	<0.01%	-522	Timeline
CMPCOMPASS MINERALS INTL INC	23,121	$260K	<0.01%	-168	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,992	$259K	<0.01%	+80	Timeline
NNINELNET INC	2,428	$259K	<0.01%	+149	Timeline
COHRCOHERENT CORP	2,714	$257K	<0.01%	new	Timeline
CUKCARNIVAL PLC	11,439	$257K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	23,913	$257K	<0.01%	+12,435	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,699	$257K	<0.01%	-119	Timeline
PLAYAGS INCPLAYAGS INC	22,271	$257K	<0.01%	-4,194
HQYHEALTHEQUITY INC	2,665	$256K	<0.01%	+97	Timeline
CORTCORCEPT THERAPEUTICS INC	5,085	$256K	<0.01%	-1,770	Timeline
MNANYLIM ETF TR	7,733	$255K	<0.01%	-1,745	Timeline
IPKWINVESCO EXCH TRADED FD TR II	6,404	$254K	<0.01%	-26,814	Timeline
UMIUSCF ETF TR	5,120	$254K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	11,446	$253K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,008	$253K	<0.01%	+4,363	Timeline
CRCCALIFORNIA RES CORP	4,882	$253K	<0.01%	-2,301	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	5,327	$252K	<0.01%	-42	Timeline
FMCFMC CORP	5,156	$251K	<0.01%	-109	Timeline
WSBCWESBANCO INC	7,715	$251K	<0.01%	+226	Timeline
FFLGFIDELITY COVINGTON TRUST	10,027	$251K	<0.01%	+1,216	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,562	$250K	<0.01%	-1,387	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	20,628	$250K	<0.01%	-1,936	Timeline
XHRXENIA HOTELS & RESORTS INC	16,737	$249K	<0.01%	+4,286	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,076	$249K	<0.01%	-3,450	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,810	$248K	<0.01%	new	Timeline
OXMOXFORD INDS INC	3,143	$248K	<0.01%	+690	Timeline
BIDUBAIDU INC	2,927	$247K	<0.01%	-10,950	Timeline
IDCCINTERDIGITAL INC	1,273	$247K	<0.01%	new	Timeline
HERDPACER FDS TR	6,514	$247K	<0.01%	+1,091	Timeline
IVTINVENTRUST PPTYS CORP	8,157	$246K	<0.01%	new	Timeline
SKYWSKYWEST INC	2,460	$246K	<0.01%	new	Timeline
ISCVISHARES TR	3,858	$245K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8,315	$244K	<0.01%	+1,907	Timeline
ATKRATKORE INC	2,923	$244K	<0.01%	-8,050	Timeline
HWKNHAWKINS INC	1,978	$243K	<0.01%	-372	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,182	$243K	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	4,360	$242K	<0.01%	new	Timeline
APPFAPPFOLIO INC	978	$241K	<0.01%	+59	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,068	$241K	<0.01%	-244	Timeline
FNCLFIDELITY COVINGTON TRUST	3,509	$241K	<0.01%	-422	Timeline
MCRIMONARCH CASINO & RESORT INC	3,056	$241K	<0.01%	-495	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,666	$240K	<0.01%	new	Timeline
RISRTIDAL TRUST I	6,553	$240K	<0.01%	+323	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,428	$240K	<0.01%	-654	Timeline
TFIITFI INTERNATIONAL INC	1,768	$239K	<0.01%	+130	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,857	$239K	<0.01%	-293	Timeline
UMBFUMB FINL CORP	2,106	$238K	<0.01%	+128	Timeline
GOAUETF SER SOLUTIONS	12,550	$238K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	2,759	$238K	<0.01%	-1,056	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	9,600	$238K	<0.01%	+1,471	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,188	$237K	<0.01%	new	Timeline
PRIPRIMERICA INC	875	$237K	<0.01%	-7	Timeline
OIIOCEANEERING INTL INC	9,091	$237K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	10,886	$237K	<0.01%	-20,298	Timeline
PTINPACER FDS TR	8,530	$237K	<0.01%	+166	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,623	$237K	<0.01%	+210	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	17,367	$236K	<0.01%	+6,087	Timeline
SEPWAIM ETF PRODUCTS TRUST	8,158	$236K	<0.01%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	12,195	$236K	<0.01%	+63	Timeline
HODLVANECK BITCOIN ETF	2,223	$235K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,274	$235K	<0.01%	-416	Timeline
LITELUMENTUM HLDGS INC	2,795	$235K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	15,218	$235K	<0.01%	+146	Timeline
SCMBSCHWAB STRATEGIC TR	9,098	$234K	<0.01%	+4,598	Timeline
BNOUNITED STS BRENT OIL FD LP	7,820	$234K	<0.01%	-11,382	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	8,752	$234K	<0.01%	new	Timeline
EPSWISDOMTREE TR	3,815	$233K	<0.01%	-769	Timeline
BCCBOISE CASCADE CO DEL	1,964	$233K	<0.01%	+406	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,946	$233K	<0.01%	+424	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	7,325	$233K	<0.01%	+85
NUMVNUSHARES ETF TR	6,667	$232K	<0.01%	+32	Timeline
STBAS & T BANCORP INC	6,081	$232K	<0.01%	-216	Timeline
GHCGRAHAM HLDGS CO	266	$232K	<0.01%	+18	Timeline
NBISNEBIUS GROUP N.V.	8,391	$232K	<0.01%	new	Timeline
RXIISHARES TR	1,257	$232K	<0.01%	-2	Timeline
KSSKOHLS CORP	16,550	$232K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,420	$232K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	7,838	$232K	<0.01%	-970	Timeline
CIGICOLLIERS INTL GROUP INC	1,698	$231K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	2,540	$231K	<0.01%	-271	Timeline
ASTSAST SPACEMOBILE INC	10,891	$230K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	9,519	$230K	<0.01%	-1,155	Timeline
MHOM/I HOMES INC	1,720	$229K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	46,860	$228K	<0.01%	+17,532	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,305	$228K	<0.01%	-102	Timeline
WIWWESTERN AST INFL LKD OPP & I	27,556	$228K	<0.01%	+1,160	Timeline
MPVBARINGS PARTN INVS	13,316	$228K	<0.01%	+519	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,061	$227K	<0.01%	-5,005
MFMABERDEEN MUN INCOME FD	42,362	$227K	<0.01%	+3,059	Timeline
UFPIUFP INDUSTRIES INC	2,004	$226K	<0.01%	+112	Timeline
ASNDASCENDIS PHARMA A/S	1,644	$226K	<0.01%	new	Timeline
ATRCATRICURE INC	7,402	$226K	<0.01%	-627	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,422	$225K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,644	$225K	<0.01%	+48	Timeline
TDCTERADATA CORP DEL	7,230	$225K	<0.01%	+34	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,195	$224K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	7,038	$224K	<0.01%	+8	Timeline
XSHQINVESCO EXCH TRADED FD TR II	5,283	$224K	<0.01%	+346	Timeline
BRTRBLACKROCK ETF TRUST II	4,545	$224K	<0.01%	new	Timeline
BPOPPOPULAR INC	2,367	$223K	<0.01%	+216	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,829	$222K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	7,970	$222K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,982	$221K	<0.01%	+2,315	Timeline
BKIEBNY MELLON ETF TRUST	3,056	$221K	<0.01%	+5	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,292	$220K	<0.01%	+480	Timeline
AVTAVNET INC	4,176	$219K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	903	$219K	<0.01%	-28	Timeline
GFLGFL ENVIRONMENTAL INC	4,907	$219K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,482	$219K	<0.01%	+470	Timeline
IRTINDEPENDENCE RLTY TR INC	10,975	$218K	<0.01%	-1,002	Timeline
NUMGNUSHARES ETF TR	4,591	$218K	<0.01%	-41	Timeline
SNEXSTONEX GROUP INC	2,229	$218K	<0.01%	new	Timeline
SRETGLOBAL X FDS	10,890	$218K	<0.01%	-1,503	Timeline
FROFRONTLINE PLC	15,333	$218K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	3,829	$216K	<0.01%	new	Timeline
OSKOSHKOSH CORP	2,274	$216K	<0.01%	-57	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	25,000	$216K	<0.01%	+10,000	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	9,025	$216K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	19,507	$216K	<0.01%	0	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	6,222	$215K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	5,643	$215K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	12,092	$215K	<0.01%	-4,774	Timeline
CPSLCALAMOS ETF TR	8,398	$215K	<0.01%	new	Timeline
CMACOMERICA INC	3,468	$214K	<0.01%	-1,832	Timeline
BGCBGC GROUP INC	23,668	$214K	<0.01%	+8,243	Timeline
XTLSPDR SERIES TRUST	2,003	$214K	<0.01%	new	Timeline
CADECADENCE BANK	6,208	$214K	<0.01%	new	Timeline
IYTISHARES TR	3,149	$213K	<0.01%	-642	Timeline
UTZUTZ BRANDS INC	13,532	$212K	<0.01%	+185	Timeline
NTESNETEASE COM INC	2,374	$212K	<0.01%	-1,580	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	26,928	$212K	<0.01%	+10,139	Timeline
LCIILCI INDS	2,052	$212K	<0.01%	-106	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	30,722	$212K	<0.01%	-672	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,394	$212K	<0.01%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	37,311	$212K	<0.01%	+765
GOLFACUSHNET HLDGS CORP	2,970	$211K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,849	$211K	<0.01%	new	Timeline
FDTXFIDELITY COVINGTON TRUST	5,960	$211K	<0.01%	new	Timeline
IQDGWISDOMTREE TR	6,151	$210K	<0.01%	+130	Timeline
AMNAMN HEALTHCARE SVCS INC	8,792	$210K	<0.01%	-15,902	Timeline
TPHTRI POINTE HOMES INC	5,784	$210K	<0.01%	+356	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	8,584	$210K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	2,374	$209K	<0.01%	+93	Timeline
TGLSTECNOGLASS INC	2,630	$209K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,273	$209K	<0.01%	-4,893	Timeline
TNLTRAVEL PLUS LEISURE CO	4,110	$207K	<0.01%	new	Timeline
PPLIPEOPLE INC	4,809	$207K	<0.01%	-916	Timeline
MMSMAXIMUS INC	2,768	$207K	<0.01%	-2,102	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	17,164	$207K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	9,581	$206K	<0.01%	new	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