MML INVESTORS SERVICES, LLC

13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $30,031,493,000 across 2,683 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 17.42% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000701059-25-000010

Period: 2025-03-31
Reported value: $30B
Holdings: 2,683
Top 10 weight: 17.42%
New: 179
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+415,297	$79.1M
OEFadded	+240,788	$65.2M
TLHadded	+590,614	$61.3M
QUALadded	+342,816	$58.6M
IEMGadded	+943,092	$50.9M

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
EFGreduced	-869,291	-$86.9M
TLTreduced	-323,943	-$29.5M
FBNDreduced	-624,130	-$28.5M
XLEreduced	-296,094	-$27.7M
IWYreduced	-107,911	-$22.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0000701059-25-000010, largest first. % of portfolio is the value over $30,031,493,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	129,434	$9.11M	0.03%	+35,647	Timeline
GSKGSK PLC	234,859	$9.1M	0.03%	+20,584	Timeline
WDAYWORKDAY INC	38,953	$9.1M	0.03%	+3,003	Timeline
CBRECBRE GROUP INC	69,391	$9.07M	0.03%	-32,277	Timeline
QLTAISHARES TR	189,996	$9.03M	0.03%	+73,287	Timeline
EAGGISHARES TR	189,722	$9.01M	0.03%	+49,147	Timeline
QLTYGMO ETF TRUST	288,099	$9.01M	0.03%	+268,504	Timeline
FSKFS KKR CAP CORP	428,593	$8.98M	0.03%	+48,758	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	52,025	$8.97M	0.03%	-4,305	Timeline
AMTAMERICAN TOWER CORP	41,210	$8.97M	0.03%	-3,083	Timeline
FTNTFORTINET INC	93,084	$8.96M	0.03%	+15,297	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	108,641	$8.94M	0.03%	+10,673	Timeline
COWGPACER FDS TR	289,976	$8.93M	0.03%	+191,536	Timeline
IMCBISHARES TR	120,301	$8.91M	0.03%	-710	Timeline
SHELSHELL PLC	120,949	$8.86M	0.03%	-29,034	Timeline
EPIWISDOMTREE TR	202,057	$8.83M	0.03%	+93,880	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	356,541	$8.82M	0.03%	+103,276	Timeline
RACEFERRARI N V	20,609	$8.82M	0.03%	-116	Timeline
QDPLPACER FDS TR	241,452	$8.82M	0.03%	+32,455	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	198,529	$8.8M	0.03%	+39,668	Timeline
ABNBAIRBNB INC	73,680	$8.8M	0.03%	-1,732	Timeline
MARWAIM ETF PRODUCTS TRUST	283,404	$8.78M	0.03%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	137,558	$8.77M	0.03%	+7,019	Timeline
TFISPDR SERIES TRUST	194,011	$8.74M	0.03%	-5,086	Timeline
SFLRINNOVATOR ETFS TRUST	277,062	$8.7M	0.03%	+105,683	Timeline
FPEFIRST TR EXCH TRADED FD III	493,969	$8.69M	0.03%	-289,886	Timeline
NSCNORFOLK SOUTHN CORP	36,648	$8.68M	0.03%	+3,176	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	71,636	$8.66M	0.03%	+3,574	Timeline
CSHINEOS ETF TRUST	174,051	$8.64M	0.03%	+6,699	Timeline
HESMHESS MIDSTREAM LP	203,666	$8.61M	0.03%	+122,219	Timeline
KLACKLA CORP	12,643	$8.59M	0.03%	-764	Timeline
SONYSONY GROUP CORP	338,334	$8.59M	0.03%	-7,843	Timeline
SCHXSCHWAB STRATEGIC TR	387,754	$8.56M	0.03%	-6,178	Timeline
MNSTMONSTER BEVERAGE CORP NEW	146,181	$8.55M	0.03%	+1,356	Timeline
DFAUDIMENSIONAL ETF TRUST	222,108	$8.54M	0.03%	+17,020	Timeline
XOPSPDR SERIES TRUST	64,770	$8.53M	0.03%	+5,890	Timeline
VRPINVESCO EXCH TRADED FD TR II	351,511	$8.52M	0.03%	-12,475	Timeline
APIETRUST FOR PROFESSIONAL MANAG	282,120	$8.48M	0.03%	+34,871	Timeline
SUSCISHARES TR	367,416	$8.47M	0.03%	+17,344	Timeline
GISGENERAL MILLS INC	141,700	$8.47M	0.03%	+23,961	Timeline
JCIJOHNSON CONTROLS INTERNATION	105,441	$8.45M	0.03%	-29,720	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	192,114	$8.42M	0.03%	+54,836	Timeline
XLRESELECT SECTOR SPDR TR	200,146	$8.38M	0.03%	-48,308	Timeline
TLTWISHARES TR	347,936	$8.37M	0.03%	-225,533	Timeline
WCNWASTE CONNECTIONS INC	42,717	$8.34M	0.03%	-3,692	Timeline
IBBISHARES TR	65,053	$8.32M	0.03%	+81	Timeline
TTDTHE TRADE DESK INC	149,855	$8.2M	0.03%	+63,517	Timeline
FNDXSCHWAB STRATEGIC TR	346,872	$8.19M	0.03%	+12,889	Timeline
WTVWISDOMTREE TR	99,412	$8.17M	0.03%	+67,217	Timeline
IWSISHARES TR	64,704	$8.15M	0.03%	-5,864	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	173,637	$8.15M	0.03%	+22,747	Timeline
LAMRLAMAR ADVERTISING CO	71,543	$8.14M	0.03%	+4,132	Timeline
EZUISHARES INC	151,917	$8.09M	0.03%	+70,848	Timeline
FTECFIDELITY COVINGTON TRUST	49,614	$8M	0.03%	-319	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	318,593	$7.97M	0.03%	+12,055	Timeline
APHAMPHENOL CORP	120,981	$7.93M	0.03%	+9,286	Timeline
RSSTTIDAL TRUST II	358,663	$7.92M	0.03%	+13,334	Timeline
CPRTCOPART INC	139,697	$7.91M	0.03%	-18,325	Timeline
AVLVAMERICAN CENTY ETF TR	120,124	$7.83M	0.03%	+51,399	Timeline
FLRTPACER FDS TR	164,999	$7.77M	0.03%	+71,572	Timeline
IETCISHARES U S ETF TR	103,618	$7.76M	0.03%	+1,979	Timeline
ANGLVANECK ETF TRUST	269,033	$7.76M	0.03%	-15,168	Timeline
DKNGDRAFTKINGS INC NEW	233,772	$7.76M	0.03%	+13,617	Timeline
IHIISHARES TR	128,775	$7.75M	0.03%	+1,297	Timeline
PJULINNOVATOR ETFS TRUST	192,203	$7.72M	0.03%	-26,804	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	311,090	$7.71M	0.03%	+12,164	Timeline
VGKVANGUARD INTL EQUITY INDEX F	109,812	$7.71M	0.03%	-51,088	Timeline
TLTDFLEXSHARES TR	102,904	$7.7M	0.03%	+6,299	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	202,671	$7.7M	0.03%	+6,604	Timeline
NOBLPROSHARES TR	75,273	$7.69M	0.03%	-3,036	Timeline
PHYLPGIM ETF TR	220,731	$7.69M	0.03%	+113,373	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	236,607	$7.68M	0.03%	new
JPIEJ P MORGAN EXCHANGE TRADED F	166,586	$7.67M	0.03%	+48,563	Timeline
ENTGENTEGRIS INC	87,489	$7.65M	0.03%	+2,929	Timeline
HUBSHUBSPOT INC	13,392	$7.65M	0.03%	+566	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	121,014	$7.59M	0.03%	+69,863	Timeline
CWBSPDR SERIES TRUST	98,933	$7.58M	0.03%	-90,548	Timeline
CORPPIMCO ETF TR	78,292	$7.58M	0.03%	+2,200	Timeline
PRFINVESCO EXCHANGE TRADED FD T	187,359	$7.57M	0.03%	-27,439	Timeline
FITBFIFTH THIRD BANCORP	193,054	$7.57M	0.03%	+19,350	Timeline
VOOVVANGUARD ADMIRAL FDS INC	40,575	$7.47M	0.02%	+1,061	Timeline
RUNNSTRATEGIC TRUST	230,145	$7.46M	0.02%	+211,388	Timeline
GRMNGARMIN LTD	34,119	$7.41M	0.02%	+3,900	Timeline
ARGXARGENX SE	12,506	$7.4M	0.02%	+3,662	Timeline
CGIECAPITAL GROUP INTERNATIONAL	251,703	$7.38M	0.02%	-6,126	Timeline
SNOWSNOWFLAKE INC	50,390	$7.37M	0.02%	+6,728	Timeline
HLTHILTON WORLDWIDE HLDGS INC	32,262	$7.34M	0.02%	-1,229	Timeline
URIUNITED RENTALS INC	11,621	$7.28M	0.02%	-880	Timeline
NEMNEWMONT CORP	150,359	$7.26M	0.02%	+48,897	Timeline
SCHPSCHWAB STRATEGIC TR	269,458	$7.25M	0.02%	+2,434	Timeline
FVFIRST TR EXCHANGE TRADED FD	130,216	$7.14M	0.02%	-1,910	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	429,870	$7.13M	0.02%	+123,880	Timeline
CEGCONSTELLATION ENERGY CORP	35,211	$7.1M	0.02%	+441	Timeline
BLOKAMPLIFY ETF TR	192,416	$7.1M	0.02%	-33,351	Timeline
LRCXLAM RESEARCH CORP	97,517	$7.09M	0.02%	+17,591	Timeline
IDMOINVESCO EXCH TRADED FD TR II	160,065	$7.07M	0.02%	-15,981	Timeline
DFASDIMENSIONAL ETF TRUST	117,449	$7.02M	0.02%	+26,701	Timeline
MAGSLISTED FDS TR	153,018	$7.02M	0.02%	+98,934	Timeline
TGTTARGET CORP	67,040	$7M	0.02%	-21,730	Timeline
MELIMERCADOLIBRE INC	3,575	$6.97M	0.02%	+127	Timeline
SPTSSPDR SERIES TRUST	238,283	$6.97M	0.02%	+52,481	Timeline
AIQGLOBAL X FDS	191,315	$6.96M	0.02%	+4,359	Timeline
OTISOTIS WORLDWIDE CORP	67,428	$6.96M	0.02%	-4,840	Timeline
IRMIRON MTN INC DEL	80,762	$6.95M	0.02%	-1,589	Timeline
ESGEISHARES INC	197,313	$6.9M	0.02%	+751	Timeline
RGAREINSURANCE GROUP AMER INC	35,003	$6.89M	0.02%	+2,852	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	232,592	$6.87M	0.02%	+12,625	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	240,016	$6.86M	0.02%	+163,409	Timeline
TILTFLEXSHARES TR	33,175	$6.83M	0.02%	+3,491	Timeline
SPLVINVESCO EXCH TRADED FD TR II	90,951	$6.8M	0.02%	+4,343	Timeline
FLRNSPDR SERIES TRUST	219,302	$6.76M	0.02%	+74,401	Timeline
BOTZGLOBAL X FDS	237,036	$6.75M	0.02%	-20,691	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	203,251	$6.73M	0.02%	-32,629	Timeline
OREALTY INCOME CORP	115,881	$6.72M	0.02%	+8,871	Timeline
ISTBISHARES TR	139,011	$6.72M	0.02%	+10,814	Timeline
CSGPCOSTAR GROUP INC	84,771	$6.72M	0.02%	+8,204	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	146,593	$6.69M	0.02%	+6,737	Timeline
VDCVANGUARD WORLD FD	30,471	$6.67M	0.02%	+1,842	Timeline
SLQDISHARES TR	132,070	$6.64M	0.02%	+9,034	Timeline
WELLWELLTOWER INC	43,260	$6.63M	0.02%	+4,937	Timeline
FCXFREEPORT MCMORAN INC	175,013	$6.63M	0.02%	+19,903	Timeline
AMLPALPS ETF TR	127,209	$6.61M	0.02%	-1,463	Timeline
MLPXGLOBAL X FDS	103,489	$6.6M	0.02%	+23,379	Timeline
BALTINNOVATOR ETFS TRUST	210,265	$6.6M	0.02%	+114,735	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	131,101	$6.58M	0.02%	-4,167	Timeline
LPLALPL FINL HLDGS INC	20,102	$6.58M	0.02%	+3,186	Timeline
VCRVANGUARD WORLD FD	20,199	$6.58M	0.02%	-3,478	Timeline
DRIDARDEN RESTAURANTS INC	31,590	$6.56M	0.02%	+2,141	Timeline
DFICDIMENSIONAL ETF TRUST	236,333	$6.56M	0.02%	+7,268	Timeline
LYGLLOYDS BANKING GROUP PLC	1,717,822	$6.56M	0.02%	+241,611	Timeline
BARGRANITESHARES GOLD TR	212,713	$6.56M	0.02%	+8,363	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	105,974	$6.52M	0.02%	+12,209	Timeline
IJTISHARES TR	52,277	$6.51M	0.02%	-5,347	Timeline
IBNICICI BK LTD	206,104	$6.5M	0.02%	-7,533	Timeline
SMLFISHARES TR	104,304	$6.48M	0.02%	+5,373	Timeline
HBANHUNTINGTON BANCSHARES INC	430,560	$6.46M	0.02%	+12,925	Timeline
VDEVANGUARD WORLD FD	49,742	$6.45M	0.02%	+358	Timeline
VLUEISHARES TR	60,351	$6.44M	0.02%	+4,161	Timeline
RELXRELX PLC	127,525	$6.43M	0.02%	+5,882	Timeline
MASMASCO CORP	92,443	$6.43M	0.02%	+8,465	Timeline
DISVDIMENSIONAL ETF TRUST	219,871	$6.4M	0.02%	+161,524	Timeline
TRVTRAVELERS COMPANIES INC	24,199	$6.4M	0.02%	+2,350	Timeline
COFCAPITAL ONE FINL CORP	35,578	$6.38M	0.02%	+671	Timeline
DONWISDOMTREE TR	128,634	$6.37M	0.02%	-256	Timeline
BPBP PLC	186,813	$6.31M	0.02%	-69,366	Timeline
MDYVSPDR SERIES TRUST	81,889	$6.31M	0.02%	+68,472	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	132,399	$6.23M	0.02%	-228,361	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	27,982	$6.22M	0.02%	-6,944	Timeline
VWOBVANGUARD WHITEHALL FDS	96,807	$6.21M	0.02%	+7,647	Timeline
WMBWILLIAMS COS INC	103,717	$6.2M	0.02%	+1,657	Timeline
AERAERCAP HOLDINGS NV	60,575	$6.19M	0.02%	+2,420	Timeline
CCICROWN CASTLE INC	59,302	$6.18M	0.02%	-97,691	Timeline
INTCINTEL CORP	271,273	$6.16M	0.02%	+26,515	Timeline
NLRVANECK ETF TRUST	83,840	$6.14M	0.02%	+9,705	Timeline
DDDUPONT DE NEMOURS INC	82,019	$6.12M	0.02%	+4,549	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	235,383	$6.12M	0.02%	+15,375	Timeline
SFLOVICTORY PORTFOLIOS II	249,319	$6.12M	0.02%	+7,505	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	140,147	$6.09M	0.02%	+1,354	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	59,446	$6.08M	0.02%	-18,536	Timeline
NGGNATIONAL GRID PLC	92,316	$6.06M	0.02%	+15,734	Timeline
EOGEOG RES INC	47,170	$6.05M	0.02%	+6,861	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	455,751	$6.02M	0.02%	+162,532	Timeline
SLYVSPDR SERIES TRUST	76,770	$6.02M	0.02%	-319	Timeline
DALDELTA AIR LINES INC	137,824	$6.01M	0.02%	+51,627	Timeline
ARESARES MANAGEMENT CORPORATION	40,810	$5.98M	0.02%	-948	Timeline
DBNDDOUBLELINE ETF TRUST	128,379	$5.93M	0.02%	+3,804	Timeline
DHID R HORTON INC	46,460	$5.91M	0.02%	-12,581	Timeline
POCTINNOVATOR ETFS TRUST	151,974	$5.9M	0.02%	-28,890	Timeline
MGCVANGUARD WORLD FD	29,314	$5.9M	0.02%	+3,596	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	135,928	$5.9M	0.02%	-23,564	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	234,118	$5.87M	0.02%	+9,242	Timeline
DMXFISHARES TR	87,106	$5.87M	0.02%	-39,039	Timeline
NEARISHARES U S ETF TR	115,183	$5.86M	0.02%	-38,672	Timeline
FMBFIRST TR EXCH TRADED FD III	115,482	$5.82M	0.02%	-570	Timeline
XSDSPDR SERIES TRUST	28,944	$5.81M	0.02%	-778	Timeline
PFFDGLOBAL X FDS	304,892	$5.8M	0.02%	-15,092	Timeline
VSTVISTRA CORP	49,388	$5.8M	0.02%	+17,341	Timeline
PSIINVESCO EXCHANGE TRADED FD T	120,903	$5.73M	0.02%	+2,023	Timeline
DOWDOW HLDGS INC	162,885	$5.69M	0.02%	+25,844	Timeline
OMCOMNICOM GROUP INC	67,951	$5.63M	0.02%	+6,354	Timeline
LQDIISHARES U S ETF TR	214,883	$5.63M	0.02%	+110,793	Timeline
FDXFEDEX CORP	22,994	$5.61M	0.02%	-736	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	187,533	$5.58M	0.02%	+12,186	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	94,195	$5.55M	0.02%	+7,191	Timeline
DXJWISDOMTREE TR	50,296	$5.54M	0.02%	+2,113	Timeline
PHMPULTE GROUP INC	53,852	$5.54M	0.02%	+1,291	Timeline
VSGXVANGUARD WORLD FD	93,726	$5.53M	0.02%	+1,981	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	147,335	$5.52M	0.02%	-18,228	Timeline
RAVIFLEXSHARES TR	72,967	$5.51M	0.02%	+10,027	Timeline
VSSVANGUARD INTL EQUITY INDEX F	47,592	$5.5M	0.02%	-35,860	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	149,404	$5.5M	0.02%	-11,116	Timeline
HCAHCA HEALTHCARE INC	15,865	$5.48M	0.02%	+2,159	Timeline
SCHZSCHWAB STRATEGIC TR	236,095	$5.47M	0.02%	+13,501	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	235,506	$5.46M	0.02%	+17,020	Timeline
VFLOVICTORY PORTFOLIOS II	159,245	$5.46M	0.02%	+11,258	Timeline
EMHYISHARES INC	142,553	$5.45M	0.02%	+11,912	Timeline
YUMYUM BRANDS INC	34,458	$5.42M	0.02%	+321	Timeline
AVDVAMERICAN CENTY ETF TR	77,649	$5.42M	0.02%	+19,708	Timeline
DELLDELL TECHNOLOGIES INC	59,381	$5.41M	0.02%	+20,936	Timeline
MARMARRIOTT INTL INC NEW	22,723	$5.41M	0.02%	+2,381	Timeline
XLBSELECT SECTOR SPDR TR	62,915	$5.41M	0.02%	+7,085	Timeline
WATWATERS CORP	14,429	$5.32M	0.02%	+1,543	Timeline
SGOLETFS GOLD TR	177,900	$5.3M	0.02%	+85,853	Timeline
XELXCEL ENERGY INC	74,829	$5.3M	0.02%	+1,756	Timeline
REGNREGENERON PHARMACEUTICALS	8,346	$5.29M	0.02%	+813	Timeline
SPSBSPDR SERIES TRUST	175,644	$5.29M	0.02%	+2,941	Timeline
SJNKSPDR SERIES TRUST	209,548	$5.27M	0.02%	+53,224	Timeline
GBILGOLDMAN SACHS ETF TR	52,611	$5.27M	0.02%	-3,266	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,529	$5.24M	0.02%	-2,474	Timeline
RSBTTIDAL TRUST II	308,337	$5.23M	0.02%	-9,810	Timeline
HEDJWISDOMTREE TR	110,024	$5.22M	0.02%	+7,129	Timeline
VLOVALERO ENERGY CORP	39,537	$5.22M	0.02%	+111	Timeline
IXNISHARES TR	68,881	$5.22M	0.02%	-8,178	Timeline
CTVACORTEVA INC	82,162	$5.17M	0.02%	-7,490	Timeline
EMEEMCOR GROUP INC	13,958	$5.16M	0.02%	+2,921	Timeline
AVLCAMERICAN CENTY ETF TR	80,060	$5.14M	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	21,089	$5.11M	0.02%	+1,684	Timeline
HACKAMPLIFY ETF TR	70,976	$5.1M	0.02%	+21,137	Timeline
AVIGAMERICAN CENTY ETF TR	122,603	$5.08M	0.02%	+3,795	Timeline
LULULULULEMON ATHLETICA INC	17,888	$5.06M	0.02%	+1,745	Timeline
XYZBLOCK INC	92,789	$5.04M	0.02%	+8,435	Timeline
FTLSFIRST TR EXCH TRADED FD III	78,594	$5.04M	0.02%	+11,034	Timeline
AONAON PLC	12,597	$5.03M	0.02%	+146	Timeline
TSCOTRACTOR SUPPLY CO	90,722	$5M	0.02%	+5,999	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	198,778	$5M	0.02%	+3,110
IWNISHARES TR	32,929	$4.97M	0.02%	-1,064	Timeline
CGICCAPITAL GROUP INTERNATIONAL	191,372	$4.97M	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	100,602	$4.97M	0.02%	+2,159	Timeline
WTMWHITE MTNS INS GROUP LTD	2,574	$4.96M	0.02%	+232	Timeline
KMBKIMBERLY-CLARK CORP	34,758	$4.94M	0.02%	-9,314	Timeline
VUSBVANGUARD BD INDEX FDS	99,042	$4.94M	0.02%	+7,997	Timeline
IGROISHARES TR	68,006	$4.93M	0.02%	+7,865	Timeline
VCRBVANGUARD MALVERN FDS	63,610	$4.92M	0.02%	new	Timeline
ARKKARK ETF TR	103,358	$4.92M	0.02%	-26,409	Timeline
VLTOVERALTO CORP	50,181	$4.89M	0.02%	-3,348	Timeline
FELCFIDELITY COVINGTON TRUST	156,156	$4.87M	0.02%	+7,133	Timeline
GLINVANECK ETF TRUST	113,412	$4.86M	0.02%	-14,018	Timeline
GDXVANECK ETF TRUST	105,660	$4.86M	0.02%	+17,608	Timeline
GMGENERAL MTRS CO	103,278	$4.86M	0.02%	-37,788	Timeline
ULTAULTA BEAUTY INC	13,211	$4.84M	0.02%	+1,658	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	65,700	$4.84M	0.02%	+16,256	Timeline
FIDUFIDELITY COVINGTON TRUST	70,527	$4.83M	0.02%	+58,530	Timeline
OUSMALPS ETF TR	114,609	$4.82M	0.02%	-29,219	Timeline
ILCVISHARES TR	59,008	$4.81M	0.02%	-1,928	Timeline
FMHIFIRST TR EXCH TRADED FD III	100,198	$4.79M	0.02%	+5,726	Timeline
ALLEALLEGION PLC	36,340	$4.74M	0.02%	-438	Timeline
FNDESCHWAB STRATEGIC TR	153,428	$4.73M	0.02%	+55,963	Timeline
MDLZMONDELEZ INTL INC	69,609	$4.72M	0.02%	+1,242	Timeline
PAPRINNOVATOR ETFS TRUST	132,441	$4.72M	0.02%	-34,914	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,061	$4.71M	0.02%	+819	Timeline
IYHISHARES TR	77,193	$4.7M	0.02%	-10,801	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	94,840	$4.68M	0.02%	-20,543	Timeline
IEOISHARES TR	49,097	$4.64M	0.02%	-30,991	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	87,480	$4.64M	0.02%	+30,690	Timeline
QQQINEOS ETF TRUST	97,576	$4.63M	0.02%	+18,475	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	283,479	$4.62M	0.02%	+101,165	Timeline
WABWABTEC	25,475	$4.62M	0.02%	-4,401	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,662	$4.62M	0.02%	+3,974
ZALTINNOVATOR ETFS TRUST	154,945	$4.61M	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	19,792	$4.61M	0.02%	+364	Timeline
SCZISHARES TR	72,294	$4.59M	0.02%	-4,318	Timeline
DTDYNATRACE INC	97,312	$4.59M	0.02%	-1,284	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	335,371	$4.57M	0.02%	+88,681	Timeline
FRELFIDELITY COVINGTON TRUST	165,507	$4.55M	0.02%	+30,672	Timeline
EXCEXELON CORP	98,371	$4.53M	0.02%	+17,061	Timeline
PPLPPL CORP	125,490	$4.53M	0.02%	+13,299	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	71,263	$4.53M	0.02%	-3,085	Timeline
DVYISHARES TR	33,679	$4.52M	0.02%	-6,967	Timeline
CLSCELESTICA INC	57,371	$4.52M	0.02%	+36,588	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	26,033	$4.52M	0.02%	+1,522	Timeline
PSAPUBLIC STORAGE	15,077	$4.51M	0.02%	-6,119	Timeline
USHYISHARES TR	122,422	$4.51M	0.02%	+24,771	Timeline
CTRACOTERRA ENERGY INC	155,737	$4.5M	0.01%	+27,711	Timeline
STZCONSTELLATION BRANDS INC	24,477	$4.49M	0.01%	-5,441	Timeline
MPWRMONOLITHIC PWR SYS INC	7,729	$4.48M	0.01%	+175	Timeline
DASHDOORDASH INC	24,491	$4.48M	0.01%	+1,866	Timeline
PGXINVESCO EXCH TRADED FD TR II	398,596	$4.47M	0.01%	-98,741	Timeline
DUHPDIMENSIONAL ETF TRUST	134,661	$4.46M	0.01%	+58,245	Timeline
SPTLSPDR SERIES TRUST	163,692	$4.46M	0.01%	+124,891	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	83,593	$4.46M	0.01%	-928	Timeline
IMCGISHARES TR	62,349	$4.45M	0.01%	-14,765	Timeline
AWIARMSTRONG WORLD INDS INC NEW	31,618	$4.45M	0.01%	+2,811	Timeline
TEAMATLASSIAN CORPORATION	20,974	$4.45M	0.01%	+5,864	Timeline
ROPROPER TECHNOLOGIES INC	7,538	$4.44M	0.01%	+267	Timeline
FSMBFIRST TR EXCH TRADED FD III	222,729	$4.43M	0.01%	-14,890	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	88,206	$4.4M	0.01%	+2,311	Timeline
MPCMARATHON PETE CORP	30,143	$4.39M	0.01%	-677	Timeline
SMOTVANECK ETF TRUST	133,048	$4.36M	0.01%	+11,941	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	164,639	$4.36M	0.01%	-38,622	Timeline
KRKROGER CO	64,178	$4.34M	0.01%	+6,715	Timeline
SUSAISHARES TR	37,708	$4.33M	0.01%	-8,827	Timeline
DOCHEALTHPEAK PROPERTIES INC	214,064	$4.33M	0.01%	+41,788	Timeline
CAHCARDINAL HEALTH INC	31,367	$4.32M	0.01%	+9,083	Timeline
PKGPACKAGING CORP AMER	21,807	$4.32M	0.01%	-402	Timeline
DOVDOVER CORP	24,571	$4.32M	0.01%	+1,558	Timeline
UTWORBB FD INC	88,951	$4.31M	0.01%	+20,649	Timeline
SHLDGLOBAL X FDS	92,410	$4.3M	0.01%	-4,335	Timeline
MUSAMURPHY USA INC	9,139	$4.29M	0.01%	+1,068	Timeline
RWRSPDR SERIES TRUST	43,306	$4.29M	0.01%	-29,309	Timeline
DLRDIGITAL RLTY TR INC	29,938	$4.29M	0.01%	-1,214	Timeline
VSLUETF OPPORTUNITIES TRUST	122,501	$4.29M	0.01%	+3,698	Timeline
QDFFLEXSHARES TR	62,616	$4.28M	0.01%	+6,791	Timeline
IWVISHARES TR	13,423	$4.26M	0.01%	-1,275	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	85,056	$4.26M	0.01%	+2,987	Timeline
CRHCRH PLC	48,396	$4.26M	0.01%	+7,761	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,388	$4.25M	0.01%	+2,818	Timeline
BNDCFLEXSHARES TR	191,314	$4.25M	0.01%	-25,918	Timeline
ITMVANECK ETF TRUST	92,923	$4.23M	0.01%	-57,311	Timeline
FMDEFIDELITY COVINGTON TRUST	134,831	$4.23M	0.01%	+76,532	Timeline
AIGAMERICAN INTL GROUP INC	48,476	$4.21M	0.01%	-6,090	Timeline
CWCURTISS WRIGHT CORP	13,268	$4.21M	0.01%	+2,115	Timeline
GLPIGAMING & LEISURE P	81,423	$4.14M	0.01%	+4,553	Timeline
VIOOVANGUARD ADMIRAL FDS INC	42,800	$4.13M	0.01%	-5,231	Timeline
CLCOLGATE PALMOLIVE CO	44,051	$4.13M	0.01%	+4,049	Timeline
PCARPACCAR INC	42,144	$4.1M	0.01%	+3,040	Timeline
GWWWW GRAINGER INC	4,129	$4.08M	0.01%	-2,725	Timeline
GSLCGOLDMAN SACHS ETF TR	36,956	$4.07M	0.01%	+14,581	Timeline
TDGTRANSDIGM GROUP INC	2,931	$4.05M	0.01%	-2,590	Timeline
PTNQPACER FDS TR	56,919	$4.04M	0.01%	+15,730	Timeline
IJSISHARES TR	41,455	$4.04M	0.01%	-8,314	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	296,520	$4.04M	0.01%	+50,601	Timeline
JKHYHENRY JACK & ASSOC INC	22,076	$4.03M	0.01%	-2,321	Timeline
IJULINNOVATOR ETFS TRUST	138,229	$4.03M	0.01%	+11,187	Timeline
ROSTROSS STORES INC	31,472	$4.02M	0.01%	+1,788	Timeline
EWCISHARES INC	98,636	$4.02M	0.01%	-3,904	Timeline
GLWCORNING INC	87,625	$4.01M	0.01%	+14,355	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	39,762	$4M	0.01%	-12,161	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	167,058	$3.99M	0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	91,238	$3.98M	0.01%	-9,580	Timeline
KHCKRAFT HEINZ CO	130,807	$3.98M	0.01%	-185	Timeline
VALEVALE S A	398,669	$3.98M	0.01%	-20,768	Timeline
ISCFISHARES TR	117,851	$3.97M	0.01%	-14,740	Timeline
DEMWISDOMTREE TR	94,182	$3.96M	0.01%	+31,774	Timeline
TRPTC ENERGY CORP	83,712	$3.95M	0.01%	-6,517	Timeline
BUFFINNOVATOR ETFS TRUST	89,587	$3.95M	0.01%	+13,675	Timeline
LOVELOVESAC CO	216,642	$3.94M	0.01%	+115,766	Timeline
CBOECBOE GLOBAL MKTS INC	17,392	$3.94M	0.01%	-1,524	Timeline
SPHDINVESCO EXCH TRADED FD TR II	78,307	$3.93M	0.01%	+15,763	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	34,599	$3.92M	0.01%	+656	Timeline
PDPINVESCO EXCHANGE TRADED FD T	39,072	$3.91M	0.01%	+7,970	Timeline
HOODROBINHOOD MKTS INC	93,811	$3.9M	0.01%	+39,759	Timeline
OKTAOKTA INC	37,081	$3.9M	0.01%	+1,263	Timeline
REZISHARES TR	45,145	$3.9M	0.01%	-29,070	Timeline
ICOWPACER FDS TR	123,996	$3.9M	0.01%	-51,610	Timeline
GPCGENUINE PARTS CO	32,657	$3.89M	0.01%	+3,259	Timeline
MDYGSPDR SERIES TRUST	48,972	$3.89M	0.01%	+6,343	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	76,505	$3.89M	0.01%	+20,106	Timeline
QEFASPDR INDEX SHS FDS	49,234	$3.89M	0.01%	-5,113	Timeline
FLVAMERICAN CENTY ETF TR	55,536	$3.88M	0.01%	-12,066	Timeline
BUDANHEUSER BUSCH INBEV SA NV	63,019	$3.88M	0.01%	-939	Timeline
ETENERGY TRANSFER L P	208,440	$3.88M	0.01%	+83,354	Timeline
DECKDECKERS OUTDOOR CORP	34,490	$3.86M	0.01%	-21,409	Timeline
NUENUCOR CORP	31,931	$3.84M	0.01%	+26	Timeline
IBTGISHARES TR	167,496	$3.84M	0.01%	+20,576	Timeline
SAIASAIA INC	10,983	$3.84M	0.01%	+5,051	Timeline
TELTE CONNECTIVITY PLC	27,053	$3.82M	0.01%	+3,046	Timeline
CHDNCHURCHILL DOWNS INC	34,370	$3.82M	0.01%	+5,089	Timeline
IDVISHARES TR	122,957	$3.81M	0.01%	-6,818	Timeline
FLDRFIDELITY MERRIMACK STR TR	76,101	$3.81M	0.01%	+29,783	Timeline
LDOSLEIDOS HOLDINGS INC	28,114	$3.79M	0.01%	-11,029	Timeline
SYYSYSCO CORP	50,413	$3.78M	0.01%	-6,155	Timeline
BTIBRITISH AMERN TOB PLC	91,367	$3.78M	0.01%	+6,973	Timeline
IDUISHARES TR	37,273	$3.78M	0.01%	-70	Timeline
QMOMEA SERIES TRUST	63,529	$3.77M	0.01%	+38,642	Timeline
CLOABLACKROCK ETF TRUST II	72,410	$3.75M	0.01%	+10,985	Timeline
RWJINVESCO EXCH TRADED FD TR II	92,042	$3.75M	0.01%	+7,431	Timeline
NETCLOUDFLARE INC	33,189	$3.74M	0.01%	+2,531	Timeline
HYHGPROSHARES TR	58,341	$3.74M	0.01%	+1,557	Timeline
AAGILENT TECHNOLOGIES INC	31,907	$3.73M	0.01%	-6,225	Timeline
VICIVICI PPTYS INC	114,367	$3.73M	0.01%	+47,165	Timeline
SPYDSPDR SERIES TRUST	84,261	$3.73M	0.01%	-5,313	Timeline
SCHESCHWAB STRATEGIC TR	135,080	$3.72M	0.01%	-23,178	Timeline
HDBHDFC BANK LTD	55,846	$3.71M	0.01%	+4,608	Timeline
FNFFIDELITY NATL FINL INC	56,963	$3.71M	0.01%	-10,606	Timeline
VRSNVERISIGN INC	14,592	$3.7M	0.01%	+2,931	Timeline
EQIXEQUINIX INC	4,513	$3.68M	0.01%	+234	Timeline
KIESPDR SERIES TRUST	60,675	$3.67M	0.01%	+3,067	Timeline
IGBHISHARES U S ETF TR	152,614	$3.66M	0.01%	+90,537	Timeline
EIXEDISON INTL	62,105	$3.66M	0.01%	+20,163	Timeline
CMFISHARES TR	64,857	$3.65M	0.01%	-10,138	Timeline
ISCGISHARES TR	80,738	$3.64M	0.01%	-741	Timeline
NXPINXP SEMICONDUCTORS N V	18,989	$3.61M	0.01%	-2,506	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28,784	$3.6M	0.01%	+5,140	Timeline
BABINVESCO EXCH TRADED FD TR II	134,584	$3.59M	0.01%	-98,133	Timeline
BWXSPDR SERIES TRUST	164,259	$3.59M	0.01%	+56,741	Timeline
VAWVANGUARD WORLD FD	18,976	$3.58M	0.01%	+1,308	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	148,735	$3.58M	0.01%	+27,743	Timeline
MTZMASTEC INC	30,340	$3.54M	0.01%	+6,536	Timeline
HSYHERSHEY CO	20,631	$3.53M	0.01%	-2,991	Timeline
EVTRMORGAN STANLEY ETF TRUST	69,687	$3.53M	0.01%	+58,253	Timeline
FNCLFIDELITY COVINGTON TRUST	50,752	$3.53M	0.01%	+47,243	Timeline
BROBROWN & BROWN INC	28,312	$3.52M	0.01%	+1,593	Timeline
COINCOINBASE GLOBAL INC	20,388	$3.51M	0.01%	+5,729	Timeline
EUFNISHARES TR	122,959	$3.5M	0.01%	+75,882	Timeline
HYGHISHARES U S ETF TR	41,066	$3.5M	0.01%	+9,803	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,927	$3.49M	0.01%	+2,189	Timeline
DOLWISDOMTREE TR	63,329	$3.49M	0.01%	-5,861	Timeline
SPGMSPDR INDEX SHS FDS	55,748	$3.48M	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	84,402	$3.48M	0.01%	+1,019	Timeline
DGSWISDOMTREE TR	71,820	$3.47M	0.01%	+37,010	Timeline
DMBSDOUBLELINE ETF TRUST	70,747	$3.47M	0.01%	+50,330	Timeline
IGEISHARES TR	76,060	$3.46M	0.01%	-11,104	Timeline
POSTPOST HLDGS INC	29,637	$3.45M	0.01%	+2,691	Timeline
FANGDIAMONDBACK ENERGY INC	21,460	$3.43M	0.01%	+4,645	Timeline
HSBCHSBC HLDGS PLC	59,734	$3.43M	0.01%	+1,148	Timeline
CEFSPROTT ASSET MANAGEMENT LP	120,779	$3.43M	0.01%	+9,175	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	71,891	$3.42M	0.01%	-4,098	Timeline
YUMCYUM CHINA HLDGS INC	65,703	$3.42M	0.01%	-160	Timeline
ESGVVANGUARD WORLD FD	34,906	$3.42M	0.01%	+2,505	Timeline
MZTIMARZETTI COMPANY	19,516	$3.42M	0.01%	+3,124	Timeline
TLTEFLEXSHARES TR	65,001	$3.41M	0.01%	+7,169	Timeline
DXUVDIMENSIONAL ETF TRUST	67,770	$3.41M	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	139,810	$3.4M	0.01%	-147,474	Timeline
INGRINGREDION INC	25,166	$3.4M	0.01%	+631	Timeline
OGIGALPS ETF TR	77,964	$3.4M	0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	114,723	$3.4M	0.01%	+13,849	Timeline
OUSAALPS ETF TR	63,524	$3.38M	0.01%	+4,883	Timeline
XMLVINVESCO EXCH TRADED FD TR II	54,705	$3.38M	0.01%	-532	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	92,468	$3.37M	0.01%	+75,451	Timeline
WRBBERKLEY W R CORP	47,243	$3.36M	0.01%	+5,534	Timeline
THGHANOVER INS GROUP INC	19,326	$3.36M	0.01%	+1,855	Timeline
RJFRAYMOND JAMES FINL INC	24,198	$3.36M	0.01%	+1,314	Timeline
CCLCARNIVAL CORP	172,055	$3.36M	0.01%	-35,624	Timeline
SRESEMPRA	47,071	$3.36M	0.01%	-918	Timeline
ACGLARCH CAP GROUP LTD	34,781	$3.35M	0.01%	+4,211	Timeline
GTLBGITLAB INC	70,588	$3.32M	0.01%	+14,089	Timeline
TMTOYOTA MOTOR CORP	18,779	$3.31M	0.01%	+4,111	Timeline
WINNHARBOR ETF TRUST	135,115	$3.31M	0.01%	-10,818	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,308	$3.31M	0.01%	+106	Timeline
SLYGSPDR SERIES TRUST	39,744	$3.3M	0.01%	+30	Timeline
XSWSPDR SERIES TRUST	20,620	$3.3M	0.01%	+2,032	Timeline
ANSYS INCANSYS INC	10,352	$3.28M	0.01%	-1,876
NRGNRG ENERGY INC	34,319	$3.28M	0.01%	+6,199	Timeline
PDECINNOVATOR ETFS TRUST	86,962	$3.27M	0.01%	+3,122	Timeline
ACIOETF SER SOLUTIONS	84,488	$3.27M	0.01%	+15,329	Timeline
DLNWISDOMTREE TR	41,166	$3.27M	0.01%	-8,329	Timeline
BMOBANK OF MONTREAL	34,171	$3.26M	0.01%	+810	Timeline
UALUNITED AIRLS HLDGS INC	47,220	$3.26M	0.01%	+29,178	Timeline
TOLTOLL BROTHERS INC	30,867	$3.26M	0.01%	+10,134	Timeline
USCIUNITED STS COMMODITY INDEX F	44,906	$3.24M	0.01%	+8,891	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	128,621	$3.24M	0.01%	+119,021	Timeline
DFAXDIMENSIONAL ETF TRUST	123,120	$3.23M	0.01%	-1,365	Timeline
FISFIDELITY NATL INFORMATION SV	43,155	$3.22M	0.01%	+1,969	Timeline
ZSZSCALER INC	16,224	$3.22M	0.01%	+257	Timeline
DFISDIMENSIONAL ETF TRUST	124,575	$3.22M	0.01%	-7,973	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	155,118	$3.22M	0.01%	+4,206	Timeline
WBDWARNER BROS DISCOVERY INC	298,879	$3.21M	0.01%	-40,157	Timeline
ALLALLSTATE CORP	15,461	$3.2M	0.01%	+4,827	Timeline
TSNTYSON FOODS INC	50,141	$3.2M	0.01%	+18,113	Timeline
EFXEQUIFAX INC	13,118	$3.19M	0.01%	+225	Timeline
DWUSADVISORSHARES TR	68,691	$3.19M	0.01%	-6,278	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	168,410	$3.18M	0.01%	+5,760	Timeline
FEZSPDR INDEX SHS FDS	58,135	$3.16M	0.01%	-41,576	Timeline
WYWEYERHAEUSER CO	107,753	$3.15M	0.01%	+23,163	Timeline
GCOWPACER FDS TR	85,297	$3.15M	0.01%	-7,707	Timeline
UBSUBS GROUP AG	102,703	$3.15M	0.01%	+16,688	Timeline
SOFISOFI TECHNOLOGIES INC	269,019	$3.13M	0.01%	-939,041	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	96,862	$3.13M	0.01%	+44,643	Timeline
AYIACUITY INC	11,795	$3.11M	0.01%	+1,988	Timeline
AVESAMERICAN CENTY ETF TR	65,672	$3.1M	0.01%	+14,205	Timeline
DDOMINION ENERGY INC	55,237	$3.1M	0.01%	+1,618	Timeline
EPSWISDOMTREE TR	52,235	$3.1M	0.01%	+48,420	Timeline
CACCCREDIT ACCEP CORP MICH	5,985	$3.09M	0.01%	+1,388	Timeline
VNLAJANUS DETROIT STR TR	62,717	$3.08M	0.01%	+32,543	Timeline
SFMSPROUTS FMRS MKT INC	20,163	$3.08M	0.01%	+13,220	Timeline
LCTDBLACKROCK ETF TRUST	66,574	$3.08M	0.01%	+204	Timeline
EUSBISHARES TR	70,815	$3.07M	0.01%	+682	Timeline
HLIHOULIHAN LOKEY INC	18,973	$3.06M	0.01%	-2,244	Timeline
AVSCAMERICAN CENTY ETF TR	63,114	$3.06M	0.01%	-1,350	Timeline
ROLROLLINS INC	56,292	$3.04M	0.01%	-1,202	Timeline
OKEONEOK INC NEW	30,538	$3.03M	0.01%	+3,185	Timeline
ALCALCON AG	31,749	$3.01M	0.01%	-15,983	Timeline
SCHRSCHWAB STRATEGIC TR	121,167	$3.01M	0.01%	-15,984	Timeline
CPCANADIAN PACIFIC KANSAS CITY	42,734	$3M	0.01%	-63,212	Timeline
IYKISHARES TR	41,894	$3M	0.01%	+8,278	Timeline
VRTVERTIV HOLDINGS CO	41,443	$2.99M	0.01%	+2,640	Timeline
DHSWISDOMTREE TR	30,143	$2.99M	0.01%	-9,025	Timeline
OVVOVINTIV INC	69,838	$2.99M	0.01%	+59,068	Timeline
SYLDCAMBRIA ETF TR	46,620	$2.97M	0.01%	+11,554	Timeline
PTMCPACER FDS TR	85,611	$2.96M	0.01%	+4,583	Timeline
NEUNEWMARKET CORP	5,216	$2.96M	0.01%	+848	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,583	$2.94M	0.01%	+67	Timeline
PFMINVESCO EXCHANGE TRADED FD T	64,119	$2.94M	0.01%	+1,111	Timeline
HYGWISHARES TR	93,155	$2.93M	0.01%	+12,773	Timeline
ESIELEMENT SOLUTIONS INC	129,505	$2.93M	0.01%	+31,828	Timeline
AVAAVISTA CORP	69,787	$2.92M	0.01%	+5,236	Timeline
PORPORTLAND GEN ELEC CO	65,386	$2.92M	0.01%	+2,038	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	63,188	$2.91M	0.01%	+3,079	Timeline
SMGSCOTTS MIRACLE-GRO CO	53,001	$2.91M	0.01%	+2,012	Timeline
AXTAAXALTA COATING SYS LTD	87,600	$2.91M	0.01%	+15,165	Timeline
RTORENTOKIL INITIAL PLC	126,645	$2.9M	0.01%	+35,958	Timeline
KCESPDR SERIES TRUST	22,988	$2.9M	0.01%	+7,681	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	27,272	$2.89M	0.01%	-1,078	Timeline
CWSTCASELLA WASTE SYS INC	25,924	$2.89M	0.01%	+2,677	Timeline
IDGTISHARES TR	38,974	$2.88M	0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	74,242	$2.85M	0.01%	-29,813	Timeline
CNCCENTENE CORP DEL	46,879	$2.85M	0.01%	+7,534	Timeline
UUPINVESCO DB US DLR INDEX TR	99,666	$2.84M	0.01%	-46,271	Timeline
IPKWINVESCO EXCH TRADED FD TR II	62,256	$2.84M	0.01%	+55,852	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,095	$2.84M	0.01%	+7,463	Timeline

Sold out in Q1 2025

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
CSWCCAPITAL SOUTHWEST CORP	119,721	$2.61M	shares
IFLNINVESCO EXCH TRADED FD TR II	112,033	$2.03M	shares
SMAYFIRST TR EXCHNG TRADED FD VI	65,469	$1.62M	shares
IBUYAMPLIFY ETF TR	23,518	$1.52M	shares
IVALEA SERIES TRUST	57,855	$1.39M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	13,932	$1.34M	shares
QIAGEN NVQIAGEN NV	29,930	$1.33M	shares
QSIXPACER FDS TR	40,089	$1.32M	shares
AAXJISHARES TR	17,682	$1.28M	shares
FSECFIDELITY MERRIMACK STR TR	29,829	$1.27M	shares
RPRXROYALTY PHARMA PLC	46,800	$1.19M	shares
FVRRFIVERR INTL LTD	30,871	$980K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	17,274	$967K	shares
GSJYGOLDMAN SACHS ETF TR	24,903	$938K	shares
MHKMOHAWK INDS INC	7,805	$930K	shares
AUGWAIM ETF PRODUCTS TRUST	31,793	$930K	shares
PMBSPIMCO ETF TR	18,913	$905K	shares
DVDOUBLEVERIFY HLDGS INC	44,311	$851K	shares
NEOS ETF TRUSTNEOS ETF TRUST	30,317	$790K	shares
CABOCABLE ONE INC	2,143	$776K	shares
EDENISHARES TR	7,036	$748K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,945	$735K	shares
ATATATOUR LIFESTYLE HLDGS LTD	26,889	$723K	shares
PBNVPGIM ROCK ETF TR	25,776	$691K	shares
QVMLINVESCO EXCH TRADED FD TR II	19,857	$686K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,836	$637K	shares
GHYGISHARES INC	13,569	$598K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,596	$597K	shares
XRTSPDR SERIES TRUST	7,403	$589K	shares
CROXCROCS INC	5,352	$586K	shares
BITCBITWISE FUNDS TRUST	11,715	$555K	shares
OPRAOPERA LTD	28,541	$541K	shares
FCTEETF OPPORTUNITIES TRUST	19,003	$493K	shares
PRCTPROCEPT BIOROBOTICS CORP	6,016	$484K	shares
BCEBCE INC	18,209	$422K	shares
WGSGENEDX HOLDINGS CORP	5,481	$421K	shares
SMTCSEMTECH CORP	6,695	$414K	shares
FCNFTI CONSULTING INC	2,108	$403K	shares
SLGSL GREEN RLTY CORP	5,904	$401K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,784	$400K	shares
FINXGLOBAL X FDS	12,409	$387K	shares
DVADAVITA INC	2,478	$371K	shares
HIWHIGHWOODS PPTYS INC	11,935	$365K	shares
INDSPACER FDS TR	10,188	$360K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	27,959	$348K	shares
FMFFIRST TR EXCHANGE-TRADED FD	7,049	$335K	shares
SIZEISHARES TR	2,252	$334K	shares
FTDRFRONTDOOR INC	6,056	$331K	shares
PLABPHOTRONICS INC	13,851	$326K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,433	$315K	shares
FTAIFTAI AVIATION LTD	2,179	$314K	shares
SBIOALPS ETF TR	9,487	$313K	shares
EWBCEAST WEST BANCORP INC	3,247	$311K	shares
IPAYAMPLIFY ETF TR	5,313	$308K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,496	$304K	shares
AAALCOA CORP	8,028	$303K	shares
TEMTEMPUS AI INC	8,934	$302K	shares
WWJDNORTHERN LTS FD TR IV	10,208	$296K	shares
HYXFISHARES TR	6,405	$296K	shares
XNOVFIRST TR EXCHNG TRADED FD VI	8,700	$296K	shares
DBJPDBX ETF TR	3,852	$292K	shares
NJRNEW JERSEY RES CORP	6,151	$287K	shares
QTWOQ2 HLDGS INC	2,797	$282K	shares
PRFZINVESCO EXCHANGE TRADED FD T	6,749	$281K	shares
ABFLABACUS FCF ETF TR	4,192	$279K	shares
RRXREGAL REXNORD CORPORATION	1,787	$277K	shares
EMBJEMBRAER S.A.	7,460	$274K	shares
WFRDWEATHERFORD INTL PLC	3,815	$273K	shares
VMIVALMONT INDS INC	884	$271K	shares
HNIHNI CORP	5,202	$262K	shares
CRCCALIFORNIA RES CORP	4,882	$253K	shares
FMCFMC CORP	5,156	$251K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,562	$250K	shares
OXMOXFORD INDS INC	3,143	$248K	shares
ISCVISHARES TR	3,858	$245K	shares
ATKRATKORE INC	2,923	$244K	shares
HWKNHAWKINS INC	1,978	$243K	shares
MCRIMONARCH CASINO & RESORT INC	3,056	$241K	shares
TFIITFI INTERNATIONAL INC	1,768	$239K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	14,188	$237K	shares
GSGISHARES S&P GSCI COMMODITY-	10,886	$237K	shares
PTINPACER FDS TR	8,530	$237K	shares
LITELUMENTUM HLDGS INC	2,795	$235K	shares
BNOUNITED STS BRENT OIL FD LP	7,820	$234K	shares
MAXISIMPLIFY EXCHANGE TRADED FUN	8,752	$234K	shares
NBISNEBIUS GROUP N.V.	8,391	$232K	shares
TFINTRIUMPH FINANCIAL INC	2,540	$231K	shares
ASTSAST SPACEMOBILE INC	10,891	$230K	shares
MHOM/I HOMES INC	1,720	$229K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	1,305	$228K	shares
ASNDASCENDIS PHARMA A/S	1,644	$226K	shares
ATRCATRICURE INC	7,402	$226K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,644	$225K	shares
TDCTERADATA CORP DEL	7,230	$225K	shares
WSWORTHINGTON STL INC	7,038	$224K	shares
SRPTSAREPTA THERAPEUTICS INC	1,829	$222K	shares
RSPSINVESCO EXCHANGE TRADED FD T	7,292	$220K	shares
GFLGFL ENVIRONMENTAL INC	4,907	$219K	shares
FROFRONTLINE PLC	15,333	$218K	shares

How Q1 2025 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 0000701059-25-000010	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC