13F-HR filed by MML INVESTORS SERVICES, LLC

MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,440 holding rows worth $21,687,792,000.

Accession: 0000701059-24-000002
Filer: CIK 701059
Filed: 2024-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,440 entries on the cover page, a total value of $21,687,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,687,792,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
CBOE GLOBAL MKTS INC COM	12503M108	Stock	11,096	$1,981,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR PORTFOLIO TIPS ETF	78464A656	PORTFLI TIPS ETF	77,419	$1,980,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS TRU	301505707	ROBO GLB ETF	34,424	$1,972,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P595	SENIOR LOAN ETF	81,138	$1,971,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis US Small Cap Equity ETF	025072323	SHS	38,553	$1,969,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	12,081	$1,968,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	10,342	$1,968,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U810	FT VEST U.S	54,214	$1,946,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO EQUITY SER	72202L389	RAFI DYN EMERG	101,450	$1,946,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Homebuilders ETF	78464A888	SHS	20,305	$1,942,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	27,642	$1,940,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COMWLTH TR	315912808	COM	32,678	$1,936,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD	81752T619	ETF	77,408	$1,933,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E743	RAFI DVLPD MRKTS	40,674	$1,928,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G672	S&P MDCP 400 REV	18,231	$1,915,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	23,752	$1,910,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q670	CORE PLUS BD ETF	40,525	$1,908,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 500 Fossil Fuel Reserves Free ETF	78468R796	SHS	49,097	$1,905,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	4,542	$1,899,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	5,316	$1,895,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	26,743	$1,894,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	45782C326	ETF	55,935	$1,894,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN INCOME ETF	46641Q159	ETF	41,504	$1,893,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	11,324	$1,890,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	192,685	$1,890,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	43,618	$1,890,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	5,619	$1,882,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	23,585	$1,875,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK LIFE INVTS ACTIVE E	45409F827	NYLI MACKAY MUN	76,313	$1,874,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q302	GENOMIC REV ETF	57,060	$1,872,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	35,497	$1,870,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	76,045	$1,867,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	8,286	$1,863,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R866	INTER MUN BD ACT	35,238	$1,861,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARGENX SE SPONSORED ADR	04016X101	ADR	4,890	$1,860,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	44,348	$1,860,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	11,947	$1,856,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	11,113	$1,855,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	25,404	$1,854,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis International Small Cap Val ETF	025072802	SHS	29,529	$1,845,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	108,514	$1,843,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J742	RAFI STRATGIC US	42,498	$1,840,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V506	DIVID ACHIEVEV	46,113	$1,839,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	8,230	$1,834,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	44,916	$1,827,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L308	MSTAR EMKT FAC	35,751	$1,824,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HONDA MOTOR CO LTD ADR ECH CNV IN 3	438128308	ADR	58,842	$1,819,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B680	S&P MDCP 400 DIV	24,673	$1,815,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTD	G9618E107	COM	1,203	$1,811,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	56,837	$1,806,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R205	1-5 US TIP IDX	35,257	$1,803,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HARBOR ETF TRUST	41151J109	ARES SYSTEMATIC	39,795	$1,800,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287127	MORNINGSTR US EQ	27,340	$1,798,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	58,992	$1,796,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LITMAN GREGORY FDS TR	53700T827	IMGP DBI MAN ETF	69,580	$1,792,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	24,096	$1,788,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U208	FT VEST US EQT	42,869	$1,784,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOORDASH INC CL A	25809K105	Stock	18,006	$1,781,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E404	CEF INM COMPSI	99,075	$1,779,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C680	US EQTY PWR BF	53,262	$1,777,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPROTT ASSET MANAGEMENT LP	85208R101	PHYSICAL GOLD AN	92,662	$1,774,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	02390A101	ADR	95,345	$1,766,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI NETHERLANDSETF	464286814	ETF	39,517	$1,764,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	21,436	$1,749,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR RUSSELL YIELD F	78468R770	ETF	17,349	$1,747,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	86,976	$1,742,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C318	US EQTY PWR BUF	55,352	$1,742,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E214	S&P INTL QULTY	60,918	$1,742,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G268	RUSEL 2500 ETF	28,260	$1,740,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	77,469	$1,738,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis Emerging Markets Value ETF	025072372	SHS	37,734	$1,735,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286749	MSCI SWITZERLAND	35,924	$1,734,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	27,752	$1,730,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Low Duration Preferre	26922A198	AAM LW DUR PFD	82,826	$1,730,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	46434VBG4	EXCHANGE TRADED	69,419	$1,729,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y657	US PFD ETF	88,785	$1,722,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	11,304	$1,722,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	108,432	$1,720,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	SHS	71,788	$1,716,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	12,020	$1,714,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	18,120	$1,713,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	8,448	$1,708,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	7,741	$1,696,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	3,955	$1,695,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY ENERGY INC	53115L104	COM CL A	93,378	$1,694,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215207	COM NEW	10,172	$1,691,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	7,106	$1,691,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	64,764	$1,691,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430503	ACTIVEBETA US LG	17,980	$1,687,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y384	CYBRSCURTY ETF	57,473	$1,685,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	23,781	$1,682,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W380	INTRST RATE HDGE	76,658	$1,680,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X119	CONSUMR STAPLE	26,621	$1,680,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	7,616	$1,679,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	55,394	$1,677,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H436	METAURUS CAP 400	50,734	$1,677,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	12,669	$1,672,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V823	US REAL ESTA ETF	73,232	$1,665,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	16,960	$1,664,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X172	US HGH YLD CORP	36,585	$1,662,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL RLTY INVT TR NEW	313745101	SH BEN INT NEW	16,097	$1,659,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	35,918	$1,654,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	57,705	$1,651,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188408	LOW DURTIN ETF	33,035	$1,648,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	25,114	$1,645,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	314,158	$1,640,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PARSONS CORP DEL COM	70202L102	Stock	26,085	$1,636,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	45,173	$1,633,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BENTLEY SYS INC COM CL B	08265T208	Stock	31,241	$1,630,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137Y401	CMN	17,223	$1,616,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	15,557	$1,611,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V837	DORSEY WRIGHT MO	18,798	$1,607,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	8,286	$1,606,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286426	MSCI EM ASIA ETF	24,273	$1,605,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q878	HIGH YLD RESRCH	34,770	$1,596,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	6,027	$1,592,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	23,699	$1,588,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	9,543	$1,588,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	38,791	$1,585,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	11,639	$1,584,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	81,901	$1,577,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	15,992	$1,572,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U679	FT VEST US EQT	51,789	$1,567,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	93,844	$1,566,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J536	EXCHANGE TRADED	62,714	$1,563,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	113,078	$1,560,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	8,512	$1,556,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HESS MIDSTREAM LP	428103105	CL A SHS	49,096	$1,553,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRYOPORT INC COM PAR $0.001	229050307	Stock	100,188	$1,552,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B598	MSCI INDIA ETF	31,801	$1,552,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	16,561	$1,541,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	30,721	$1,540,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
API GROUP CORP COM STK	00187Y100	Stock	44,509	$1,540,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	ETF	17,620	$1,536,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	13,729	$1,533,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	7,795	$1,530,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Mortgage Real Estate ETF	46435G342	SHS	64,763	$1,528,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	12,503	$1,528,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR SML CP CORE ALPHA F	33734Y109	COM SHS	16,668	$1,526,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A672	ST INTER ETF	53,300	$1,522,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	35,881	$1,522,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289446	RUS TOP 200 ETF	13,212	$1,521,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO CORPORATE & INCOME OPP	72201B101	COM	114,621	$1,518,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E401	NASDAQ 100 EX	17,212	$1,517,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	81,745	$1,516,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	5,226	$1,496,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U852	HENDERSON MTG	32,410	$1,489,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	43,502	$1,487,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C656	US EQTY PWR BUF	42,771	$1,487,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	5,253	$1,485,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DB COMMODITY INDEX TRACKING	46138B103	ETF	67,070	$1,478,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	28,915	$1,476,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	3,888	$1,472,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	BETABULDRS JAPAN	27,943	$1,468,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q203	AUTNMUS TECHNLGY	25,430	$1,467,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X772	S&P INTL ETF	41,200	$1,465,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	209	$1,463,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	75,067	$1,455,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Cybersecurity and Tech ETF	46435U135	CYBERSECURITY	31,844	$1,447,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UPSTARTHLDGSINC	91680M107	STOK	35,295	$1,442,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	7,146	$1,442,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	13,114	$1,437,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45783Y616	PREM INCM 30 BAR	58,434	$1,436,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	19,827	$1,434,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	35,159	$1,432,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	44,806	$1,428,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENDAVA PLC ADS	29260V105	ADR	18,323	$1,426,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	9,959	$1,415,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP CORE BALANCED	14021D107	SHS	51,771	$1,415,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	17,216	$1,415,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	6,887	$1,411,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	31,412	$1,411,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	9,478	$1,410,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C573	US EQTY PWR BUF	40,781	$1,404,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L845	QLT DIV DEF IDX	23,770	$1,404,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R655	SP KENSHO CLEAN	19,502	$1,399,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MTG DEFINED OP	95790B109	COM	124,899	$1,395,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C557	US EQTY BUF DEC	36,380	$1,392,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	19,796	$1,390,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY SHS	86280R506	NS 7HANDL IDX	67,088	$1,387,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	9,556	$1,378,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	6,451	$1,375,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R403	BROAD US TIPS	25,693	$1,370,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITY SOFTWARE INC COM	91332U101	Stock	33,382	$1,365,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L787	GLB QLT R/E IDX	24,373	$1,359,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE SECD LENDING FD	09261X102	COMMON STOCK	49,056	$1,356,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
United States Oil Fund LP	91232N207	COM	20,332	$1,355,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q233	BETA DEVE EX ETF	27,259	$1,350,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F528	VANECK SHRT MUNI	78,727	$1,345,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	ETF	34,216	$1,341,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	10,493	$1,337,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VanEck Vectors Mortgage R	92189F452	MTG REIT INCOME	112,970	$1,335,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS ASIA FDS	577125834	CHINA ACTIVE ETF	69,975	$1,332,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	21,164	$1,329,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	11,016	$1,324,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR MID CAP CORE ALPHAD	33735B108	COM SHS	12,648	$1,321,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	7,551	$1,318,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	24,474	$1,315,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092600	MSCI HLTH CARE I	20,234	$1,309,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	40,582	$1,306,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEGG MASON ETF INVT	52468L406	FRANKLIN US LOW	35,612	$1,295,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	36,147	$1,292,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ATKORE INC	047649108	COMMON STOCK	8,072	$1,292,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y624	AUTONMOUS EV ETF	52,336	$1,291,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E842	DORSEY WRGT SMLC	15,352	$1,286,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	50,608	$1,281,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	70,882	$1,278,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	17,963	$1,277,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	14,483	$1,277,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC ORD SHS A	G65431127	Stock	26,491	$1,276,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRANE COMPANY COMMON STOCK	224408104	Stock	10,751	$1,270,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RENTOKIL INITIAL PLC SPONSORED ADR	760125104	ADR	44,205	$1,265,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E784	EMRNG MKT SVRG	61,335	$1,265,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AIM ETF PRODUCTS TRUST	00888H208	ALLIANZIM US EQT	42,850	$1,265,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	64,951	$1,258,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25460E307	AUSPCE CMD STG	45,204	$1,257,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	15,128	$1,253,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	11,359	$1,252,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	14,636	$1,250,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	9,797	$1,246,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	16,609	$1,244,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	7,146	$1,243,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	14,482	$1,236,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONSTRUCTION PARTNERS INC	21044C107	COM CL A	28,405	$1,236,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	7,161	$1,234,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS ETF TR II	92790A405	SEIX SR LN ETF	51,507	$1,233,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	18,456	$1,231,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	7,671	$1,230,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q845	DIVERSFD EQT ETF	27,896	$1,229,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	32,664	$1,227,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	12,723	$1,227,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	10,051	$1,223,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U844	FT VEST U.S	34,806	$1,223,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E172	S&P SMLCP STAP	31,816	$1,222,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	8,480	$1,221,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN DOW 30 DYNMC OVERWRT	67075F105	SHS	87,078	$1,219,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	33,374	$1,219,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTY ETF TR	025072687	AVANTIS SHFXDINC	26,171	$1,214,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C417	US EQTY PWR BUF	37,157	$1,213,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK EMERGING MARKETS HIGH Y	92189F353	EMERGING MRKT HI	65,440	$1,211,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	15,372	$1,209,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45783Y814	LADERD ALCTN PWR	30,138	$1,208,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC SPONSORED ADS	722304102	ADR	8,248	$1,207,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092832	DIVID ETF RISI	27,497	$1,207,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ING GROEP N.V. SPONSORED ADR	456837103	ADR	80,180	$1,204,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPROTT FDS TR	85208P303	URANI MINER ETF	24,953	$1,204,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	52,543	$1,199,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	3,897	$1,188,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L837	INTL QLTDV IDX	50,878	$1,184,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	20,109	$1,181,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	3,768	$1,177,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	16,908	$1,177,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R556	S&P OILGAS EXP	8,597	$1,177,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	13,356	$1,176,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F700	AGRIBUSINESS ETF	15,390	$1,172,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	51,305	$1,171,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	2,841	$1,171,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI INDIA SMALL-CAP ETF	46429B614	ETF	16,743	$1,168,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	ETF	10,821	$1,164,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288828	US HLTHCR PR ETF	4,432	$1,164,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q858	SECTR DIV DOGS	22,651	$1,161,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BONDBLOXX ETF TRUST	09789C788	BLOOMBERG SIX MN	23,064	$1,158,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DNP SELECT INCOME FD INC	23325P104	COM	135,980	$1,153,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK GLOBAL FLOATING RATE	091941104	COM	92,871	$1,150,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	30,630	$1,148,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INDIA 50 ETF	464289529	UIT EXCHANGE TRADED	23,313	$1,148,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V773	INTL SMALL CAP E	47,472	$1,147,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	132,935	$1,145,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	5,275	$1,145,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F698	FT VEST US EQT	31,214	$1,139,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Etfmg Prime Mobile	26924G409	COM	24,508	$1,137,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	7,151	$1,133,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F870	LOW DUR STRTGC	60,085	$1,132,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	10,352	$1,129,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	5,282	$1,128,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	88,138	$1,128,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	13,916	$1,128,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J117	EUROPE ALPHADEX	31,006	$1,126,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286525	MSCI GBL MIN VOL	11,215	$1,125,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N527	CORE BD ETF	23,974	$1,125,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	9,248	$1,123,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y475	S&P 500 COVERED	28,469	$1,123,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI TAIWAN ETF	46434G772	MSCI TAIWAN ETF	24,344	$1,121,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JACKSON FINANCIAL INC COM CL A	46817M107	Stock	21,882	$1,120,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G847	MSCI ACWI EXUS	38,579	$1,118,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	9,769	$1,117,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	69374H741	ETF	37,438	$1,116,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Dimensional International Sm Cp Val ETF	25434V781	SHS	43,161	$1,113,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NICE LTD SPONSORED ADR	653656108	ADR	5,531	$1,103,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	52,636	$1,103,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	9,317	$1,102,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TFI INTERNATIONAL INC COM	87241L109	Stock	8,087	$1,100,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J802	INDIA NFTY50 EQW	20,299	$1,097,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY ENHANCED MID CAP CORE ETF	31609A503	ETF	40,171	$1,097,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM	58506Q109	Stock	3,579	$1,097,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V738	LARGE CAP VALUE	21,588	$1,095,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V707	ST STR UL BD ETF	27,058	$1,093,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	5,020	$1,090,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	10,584	$1,088,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK ETF TRUST	09290C103	ISHARES US EQUIT	27,414	$1,086,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	46,552	$1,086,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Invesco KBW Premium Yield	46138E594	KBW PREM YIELD	53,796	$1,086,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	13,299	$1,083,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	12,674	$1,083,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33734K109	COM SHS	12,007	$1,083,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R754	RUSSELL LOW VOL	9,449	$1,081,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VERRICA PHARMACEUTICALS INC	92511W108	COM	147,550	$1,080,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORPORATION	194014502	COM	19,269	$1,079,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C748	US EQTY PWR BUF	32,287	$1,078,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	19,898	$1,077,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F767	INDIA GROWTH LDR	24,461	$1,077,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	22,387	$1,075,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	29,956	$1,074,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTURY COMMUNITIES INC.	156504300	COM	11,785	$1,074,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J817	BULSHS 2025 HY	47,141	$1,072,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	8,450	$1,068,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTY ETF TR	025072794	FOCUSED LRG CAP	17,477	$1,068,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	7,920	$1,065,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	2,386	$1,065,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	29,841	$1,062,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	SHS	27,925	$1,061,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	29,246	$1,059,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288794	US BR DEL SE ETF	9,760	$1,059,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	38,980	$1,058,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BEONE MEDICINES LTD SPONSORED ADS	07725L102	ADR	5,862	$1,057,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVADEL PHARMACEUTICALS, PLC	05337M104	COMMON STOCK-FO	74,881	$1,057,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	31,688	$1,056,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	46138J577	ETF	56,817	$1,054,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	7,684	$1,053,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	8,148	$1,053,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X533	ST MAR DIVID ETF	32,341	$1,052,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F817	VANECK VIETNAM	81,341	$1,051,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	36,373	$1,050,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C433	US EQTY BUFR FEB	28,575	$1,047,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Communication Services ETF	92204A884	SHS	8,869	$1,044,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	13,436	$1,037,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	5,655	$1,034,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Intl Momentum Factor ETF	46434V449	SHS	30,069	$1,031,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y343	GLBL X MLP ETF	23,268	$1,031,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	13,283	$1,029,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	11,849	$1,028,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORTREA HLDGS INC COMMON STOCK	34965K107	Stock	29,463	$1,028,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	32,386	$1,026,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J635	INVSCO BLSH 26	44,284	$1,024,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	5,115	$1,022,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B698	RUSS 2000 DIVD	15,724	$1,022,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	19,137	$1,018,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	13,034	$1,018,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	10,881	$1,018,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	19,377	$1,016,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Global REIT ETF	46434V647	SHS	41,966	$1,015,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENVESTNET INC	29404K106	COM	20,503	$1,015,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Healthcare ETF	464287325	SHS	11,696	$1,014,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	41,127	$1,014,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Pacific ETF	922042866	SHS	14,043	$1,011,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	3,893	$1,011,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	6,823	$1,011,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PLAINS GP HLDGS L P	72651A207	LTD PARTNR INT A	63,401	$1,011,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	94,454	$1,009,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	12,892	$1,009,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX ADVT DIV INC	27828G107	COM	45,176	$1,005,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	2,243	$1,004,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F664	FT VEST US EQT	25,827	$1,004,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	27,339	$1,002,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V621	FINL PFD ETF	68,669	$1,001,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	17,385	$1,000,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD ADMIRAL FDS INC	921932869	MIDCP 400 GRTH	10,154	$997,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	14,939	$996,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	24,325	$996,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	7,110	$995,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E586	KBW PPTY CASUT	10,993	$995,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y683	ENHNCD CMMDTY ST	58,744	$995,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	40,964	$990,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	221,539	$988,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	59,252	$984,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	2,052	$979,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	22,928	$978,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SRH TOTAL RETURN FUND INC	101507101	COM	70,501	$978,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A292	WELLS FG PFD ETF	29,162	$978,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	12,632	$977,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	5,191	$975,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	29,822	$973,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	43,830	$969,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	40,371	$969,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287754	US INDUSTRIALS	8,473	$969,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	13,190	$969,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	4,692	$966,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	20,812	$965,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	5,719	$964,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON	747316107	COM	4,504	$961,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab US REIT ETF	808524847	SHS	46,335	$960,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	9,664	$960,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	7,268	$960,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	2,466	$959,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	4,409	$959,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	7,280	$959,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	05946K101	ADR	105,066	$957,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Invesco BulletShares 2030 Corp Bd ETF	46138J460	SHS	57,480	$956,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	8,628	$956,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	2,182	$956,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	29,686	$955,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCE CAP GREENWICH FD	759937204	IPO ETF	25,292	$954,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	10,224	$953,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBAL	92556H206	CLASS B COM	64,294	$951,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	19,059	$950,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X756	S&P EMKTSC ETF	16,823	$950,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	10,917	$948,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF	46138J486	UIE	39,866	$947,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GILDAN ACTIVEWEAR INC COM	375916103	Stock	28,531	$943,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V191	S&P MDCP400 VL	8,085	$941,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U885	FT VEST US EQT	26,864	$939,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	25,915	$937,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	4,381	$936,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	20,684	$935,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RB GLOBAL INC COM	74935Q107	Stock	13,983	$935,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	18,794	$931,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R811	NASDQ SEMCNDTR	11,404	$930,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W281	EMG MKTS SMCAP	18,588	$928,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	17,261	$921,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	3,221	$918,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO EQUITY SER	72202L363	CMN	21,884	$917,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VONTIER CORPORATION	928881101	COM	26,523	$916,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	116,079	$915,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	16,033	$915,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U307	FT VEST US EQT	22,561	$908,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J528	EXCHANGE TRADED	37,012	$908,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	14,790	$905,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E486	IBONDS DEC 2031	43,596	$905,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS CONSUMER PRODS INC COM	76171L106	Stock	33,587	$901,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	7,396	$901,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W430	HEDGED HI YLD BD	41,575	$899,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C698	US EQUT BUFR AUG	24,839	$894,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ADAMS DIVERSIFIED EQUITY FD	006212104	COM	50,126	$888,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W705	INT RT HDG C B	9,540	$888,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V118	GBL LISTED PVT	14,279	$888,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	7,650	$887,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PREM DIVID FD	41013T105	COM SH BEN INT	83,018	$884,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540208	COM NEW	6,793	$881,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B309	MSCI INDONIA ETF	39,130	$873,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	28,444	$872,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	44,435	$872,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGF INVTS TR	00110G408	US MARKET NETRL	51,372	$871,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	18,200	$870,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2027 Corporate Bond ETF	46435UAA9	ETF	36,273	$868,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	10,515	$867,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	33,720	$865,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E115	S&P SMLCP INFO	17,937	$865,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	22,494	$865,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	26,745	$863,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	6,442	$861,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	17,795	$861,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BUNGE GLOBAL SA COM SHS	H11356104	Stock	8,533	$861,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R812	MSCI USA STRTGIC	6,501	$859,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092113	ENHANCED LARGE	32,258	$857,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	24,421	$853,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	97,774	$851,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289875	CORE 40 MODE ETF	20,496	$851,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	45782C425	ETF	28,894	$851,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACER INDUSTRIAL REAL ESTATE ETF	69374H766	ETF	20,322	$850,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	5,212	$847,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
POWERSCHOOL HOLDINGS INC	73939C106	COMMON STOCK	35,933	$847,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	16,370	$846,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L795	STOXX GLOBR INF	15,773	$844,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y790	US EFFIC CORE FD	21,366	$840,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287192	US TRSPRTION	3,196	$839,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F748	FT VEST US EQT	20,229	$838,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288521	CRE U S REIT ETF	15,403	$836,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	8,216	$834,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEOS ETF TRUST	78433H501	NEOS ENH INC 1-3	16,706	$834,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Golden Entertainment Inc	381013101	Common Stock	20,670	$825,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D879	FT VEST RIS	35,718	$824,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092303	CONSMR STAPLES	18,356	$819,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288323	NEW YORK MUN ETF	15,147	$819,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524789	FUNDAMENTAL US B	13,397	$819,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	41,363	$817,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	4,948	$816,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	2,966	$815,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	10,751	$814,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	7,255	$814,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	56,659	$812,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V456	S&P MDCP VLU MNT	16,078	$809,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASTRONOVA INC	04638F108	COM	49,653	$807,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C888	US EQT BUFR APR	21,119	$807,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	34,088	$806,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN LIBERTY HIGH YIELD	35473P629	LIBERTY HI YLD	34,294	$804,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	16,087	$802,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	11,093	$802,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	23,397	$798,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	20,438	$797,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	9,507	$797,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287770	U.S. FIN SVC ETF	4,426	$793,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR MSCI ACWI EX-US ETF	78463X848	COM	29,299	$792,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051507	XTRACK MSCI JAPN	12,759	$792,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	18,956	$791,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	6,235	$790,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	13,322	$787,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R886	DORSEY WRIGHT	40,189	$785,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	8,347	$780,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	46,833	$780,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUSTAR ENERGY LP	67058H102	UNIT COM	41,690	$779,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000701059-24-000002	this filing	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC