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
AMERICAN CENTY ETF TR	025072356	REAL ESTATE ETF	17,971	$778,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	8,187	$778,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	46138J429	ETF	47,366	$778,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287846	DOW JONES US ETF	6,664	$777,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	1,325	$775,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	20,894	$774,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	12,428	$767,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP DIVIDEND GROWE	14021L109	SHS ETF	28,240	$767,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33737M102	MID CP GR ALPH	11,236	$765,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
U.S. GLOBAL JETS ETF	26922A842	ETF	40,198	$765,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	8,190	$763,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	7,531	$762,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	20,714	$762,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108102	CMN	14,143	$761,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	8,798	$758,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	1,362	$758,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X101	CONSUMR DISCRE	12,848	$758,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A532	STATE STREET SPD	9,072	$757,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	3,952	$756,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF	33734X838	ETF	58,050	$756,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	15,106	$753,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R407	NASDAQ BUYWRITE	37,996	$753,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	6,947	$752,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	12,011	$752,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	15,440	$751,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y830	GLOBAL X COPPER	20,039	$751,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	8,495	$748,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	4,333	$745,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	4,345	$743,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	62,371	$743,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	6,217	$742,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	2,652	$742,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F854	FT VEST U.S.	20,935	$742,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CL C CAP STK	98954M200	Stock	12,782	$740,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	10,121	$738,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	4,843	$735,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H204	TRENDP US MID CP	22,382	$735,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U802	FT VEST U.S.	22,688	$734,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	5,539	$733,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP INTERNATIONAL	14021M107	SHS	26,503	$733,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RBB FD INC	74933W601	MOTLEY FOL ETF	16,385	$732,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	16,901	$731,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P805	NUVEEN ESG INTL	24,806	$730,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	2,020	$730,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIGS INC CLASS A	30260D103	COMMON STOCK	104,997	$730,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	29109X106	COM	3,311	$729,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Invsc SP 500 Equal Weight Matrl ETF	46137V316	ETF	21,681	$729,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	9,027	$727,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HLDGS INC COM	68268W103	Stock	14,754	$726,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q886	DIVERSFED RTRN	7,891	$725,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	ETF	28,208	$724,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	5,188	$722,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X541	ST STR NAT ETF	12,742	$722,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	2,795	$717,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	3,963	$713,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	26,445	$713,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTEGER HLDGS CORP	45826H109	COM	7,192	$713,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C532	US EQTY ULTRA B	22,197	$711,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	7,725	$708,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P300	NUVEEN ESG LRGVL	19,659	$706,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	72,902	$706,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK INTERNATIONAL HIGH YIEL	92189F445	INTERNATIONAL HI	33,803	$706,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V142	WATER RES ETF	11,577	$705,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	9,216	$702,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	17,333	$698,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L680	STRIVE 500 ETF	22,752	$696,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP INC COM	14316J108	Stock	17,008	$692,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	19,758	$691,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	46139W858	ETF	33,410	$691,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E529	NY AMT FRE MUN	29,848	$690,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	8,834	$686,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	6,277	$684,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	10,386	$683,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46139W825	BUL 2033 COR ETF	32,021	$682,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X853	INTL EQUITY OPP	16,099	$680,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	10,004	$679,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIYIELD QUALITY FU	09254F100	COM	55,576	$677,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	25,449	$676,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	6,885	$676,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WILLSCOT HLDGS CORP	971378104	COM CL A	15,177	$675,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Wisdomtree Equity Premium Income Fund	97717X560	COM	21,211	$672,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	6,937	$671,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	2,705	$671,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO CORPORATE & INCM STRG	72200U100	COM	54,063	$671,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	6,371	$667,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	9,879	$667,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A771	ST STR SP CAPMKT	6,533	$666,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	25,549	$665,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech Sector ETF	464287549	SHS	1,478	$663,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	5,168	$662,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092204	MSCI CONSM DIS	8,375	$661,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM	29275Y102	Stock	6,531	$659,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	1,998	$658,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	11,319	$658,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	15,926	$656,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	9,565	$655,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN ESG LARGE-CAP GROWTH ETF	67092P201	ETF	9,398	$653,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOUBLELINE INCOME SOLUTIONS	258622109	COM	53,327	$653,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C789	US EQTY BUFR JUL	17,315	$652,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	15,788	$651,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G102	S&P SMLCP LOW	14,755	$651,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524672	INTERNL DIVID	26,447	$650,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	3,532	$648,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ABRDN PRECIOUS METALS BASKET	003263100	PHYSCL PRECS MET	7,123	$648,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W125	FUTRE STRAT FD	18,419	$646,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVANGRID INC	05351W103	COM	19,887	$645,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P SMALLCAP 600PURE VALUE ETF	46137V167	ETF	6,006	$644,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard U.S. Momentum Factor ETF	921935508	SHS	4,881	$641,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	8,915	$641,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	6,791	$640,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	17,397	$640,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CLEARBRIDGE ENERGY MLP TOTAL R	18469Q207	COM	17,664	$640,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287333	GLOBAL FINLS ETF	8,147	$640,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares International Equity Factor ETF	46434V274	SHS	22,788	$639,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	8,351	$639,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X578	EM EX ST-OWNED	22,087	$638,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	15,406	$635,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288620	SHS	12,363	$634,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD FDS EXCHANGE TRADED	41653L305	TOTAL RTRN ETF	18,572	$632,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	10,844	$630,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E610	KBW HIG DV YLD	39,656	$629,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	874060205	ADR	43,992	$628,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	10,273	$628,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092873	MSCI COMMNTN SVC	14,068	$627,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	8,584	$624,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	45782C664	ETF	16,968	$622,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Physical Gold ETF	38150K103	SHS	30,393	$621,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STERLING INFRASTRUCTURE INC COM	859241101	Stock	7,068	$621,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y871	GLOBAL X URANIUM	22,428	$621,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	4,191	$620,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRAWFORD COMPANY CL A	224633206	COMMON STOCK	47,049	$620,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092709	MSCI INDL INDX	10,116	$619,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARS COM INC	14575E105	COM	32,606	$619,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO NASDAQ NEXT GEN 100 ETF	46138G631	ETF	22,925	$619,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT PT ENERGY CORP	22576C101	COM	89,179	$618,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	12,534	$617,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P607	NUVEEN ESG SMLCP	15,596	$610,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P855	INSTL PFD SECS	34,016	$607,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	37,952	$606,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APELLIS PHARMACEUTICALS INC	03753U106	COM	10,128	$606,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	45782C771	ETF	15,748	$606,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	4,640	$605,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G848	MSCI GBL ETF NEW	14,014	$604,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF	46138J510	UIE	25,445	$604,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARESAGENCYBONDETF	464288166	STOK	5,551	$602,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C649	US EQTY ULTRA B	19,214	$602,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287275	GBL COMM SVC ETF	8,049	$601,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V134	WILDERHIL CLAN	20,201	$600,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430107	ACTIVEBETA INT	18,373	$600,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	19,295	$599,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C383	US EQTY PWR BUF	16,830	$599,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Long Muni ETF	92189F536	ETF	32,836	$599,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	421	$598,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	9,482	$598,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	14,403	$597,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN NEW YORK AMT QLT MUNI	670656107	COM	56,725	$597,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X871	ST INTL CAP ETF	18,752	$596,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKLINE, INC.	09239B109	COM	9,527	$595,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	5,738	$594,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051705	XTRACK MUN INFRA	23,136	$594,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ELEMENT SOLUTIONS INC COM	28618M106	Stock	25,623	$593,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MALIBU BOATS INC A	56117J100	COMMON STOCK	10,769	$590,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	22,946	$588,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MUNI INCOME OPP TRST	46132X101	COM	91,945	$584,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	12,430	$583,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC NEW	20854L108	COM	5,804	$583,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A172	NATIONWIDE NASDQ	25,954	$581,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	38,152	$579,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Enhanced Small Cap ETF	31609A206	SHS	20,548	$578,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	336920103	US EQTY OPPT ETF	6,022	$577,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	10,496	$576,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AIM ETF PRODUCTS TRUST	00888H406	ALLIANZIM US EQT	18,471	$576,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Metals & Mining ETF	78464A755	SHS	9,603	$575,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	3,824	$574,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	7,982	$573,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES ESG SELECT SCREENED S&P 500 ETF	46436E569	ETF	15,640	$569,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	17,418	$569,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A321	DISTILLATE US	11,523	$569,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2029 Corporate Bond ETF	46436E205	ETF	24,617	$568,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	92,890	$568,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733A201	DOW 30 EQL WGT	17,406	$567,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	9,492	$564,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	21,549	$564,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	7,422	$561,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q708	BLOC FIN INN ETF	20,269	$559,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	10,781	$558,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TWIST BIOSCIENCE CORP	90184D100	COM	15,080	$556,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	6,695	$555,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WELLINGTON FD	921935607	US MULTIFACTOR	4,835	$555,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H402	CMN	12,155	$555,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	14,292	$553,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	30,565	$553,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F411	BDC INCOME ETF	34,431	$552,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E149	S&P SMLCP HELT	12,896	$552,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	6,595	$551,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	2,937	$550,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X INTERNET OF THINGS ETF	37954Y780	UIT EXCHANGE TRADED	15,538	$549,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	ETF	10,966	$548,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	3,780	$547,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOCIEDAD QUIMICA Y MINERA DE C	833635105	SPON ADR SER B	9,084	$547,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SITIO ROYALTIES CORP	82983N108	CLASS A COM	23,286	$547,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45783Y541	EQUITY DEF PROTN	21,290	$547,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	449	$545,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33737M300	SML CP GRW ALP	8,650	$544,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AIM ETF PRODUCTS TRUST	00888H307	ALLIANZIM US EQ	16,182	$544,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Invesco S&P International Dev Momt ETF	46138E222	SHS	14,753	$543,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	2,022	$541,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUNOCO LP/SUNOCO FIN CORP	86765K109	COM UT REP LP	9,028	$541,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V864	SHOR DUR FIX ETF	11,516	$541,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NOV INC	62955J103	COM	26,697	$541,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTY ETF TR	025072760	MID CAP GRW IMP	10,663	$540,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F441	FT VEST U.S EQT	16,396	$539,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E123	S&P SMLCP INDL	4,648	$539,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	21,886	$538,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	2,760	$535,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	3,873	$534,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	97,594	$534,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	11,835	$533,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ETF OPPORTUNITIES TRUST	26923N108	AMERICAN CONSER	14,598	$533,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	3,050	$531,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	7,879	$531,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	7,669	$530,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288372	COM	11,250	$529,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051432	XTRACK USD HIGH	14,894	$529,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	9,067	$527,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W606	IT RT HDG HGYL	6,247	$525,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46654Q815	SUST MUNI IN ETF	10,359	$523,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	7,308	$523,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	51,037	$522,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	3,088	$521,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF	46138J494	UIE	21,656	$518,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R718	ENHNCD LW DUR AC	5,419	$514,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STEELCASE INC-CLASS A	858155203	CL A	37,808	$511,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	5,276	$510,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	9,033	$509,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA ETF TR I	19761L607	MULTI SEC MUNI	24,376	$509,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W802	ITL HIGH DIV FD	13,100	$509,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	10,773	$508,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	10,001	$508,000	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 MAY	45782C292	ETF	17,260	$508,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	7,180	$507,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	5,501	$507,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E807	NAT GAS ETF	20,892	$507,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V449	S&P 100 EQL WIGH	5,791	$507,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N824	VCSHS US EQ INCM	8,933	$505,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W109	US TOTAL DIVIDND	7,722	$505,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	59,921	$505,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V753	FOOD & BEVERAGE	11,005	$505,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	13,187	$504,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EQUITRANS MIDSTREAM CORP NPV	294600101	COM	49,476	$504,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288737	GLB CNSM STP ETF	8,495	$504,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	5,418	$503,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	4,292	$503,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	17,862	$503,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U406	FT VEST U.S.	14,061	$503,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AB ACTIVE ETFS INC	00039J103	ULTRA SHORT INCM	10,010	$503,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY FINANCIAL SYSTEM I	203607106	COM	9,634	$502,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	4,048	$500,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	3,402	$500,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	00215W100	ADR	53,115	$500,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	14,015	$500,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C672	US EQT ULTRA BF	16,277	$500,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	120,211	$498,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ADVISORSHARES TR	00768Y412	RANGER EQUITY BE	26,015	$498,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EQUINOR ASA SPONSORED ADR	29446M102	ADR	15,709	$497,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	6,016	$494,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE INTERNATIONAL ETF	66538H419	ETF	16,656	$492,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188101	CORP BOND ETF	10,431	$490,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q647	MUNICIPAL ETF	9,605	$489,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W598	BLOOMBERG ROLL	10,383	$489,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435U184	IBONDS 24 TRM HG	21,051	$489,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F839	FT VEST US EQT	12,566	$487,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL PPTYS RLTY TR INC COM	29670E107	REIT	19,022	$486,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CERIDIAN HCM HLDG INC	15677J108	COM	7,237	$486,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	4,102	$484,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	23,719	$484,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	172,941	$484,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GABELLI EQUITY TR INC COM	362397101	CEF	95,104	$483,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	6,023	$483,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	20,514	$481,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS BDC INC	38147U107	SHS	32,855	$481,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	5,551	$480,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	2,779	$480,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KONTOOR BRANDS INC	50050N103	COM	7,697	$480,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	ETF	2,605	$478,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H428	PAC ASSET FLTG	10,129	$477,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED STS COMMODITY INDEX F	911718104	CM REP COPP FD	19,732	$476,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V696	CORE MSCI PAC	7,969	$474,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F649	FT VEST NAS	20,004	$473,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108847	HIGH INCOME	40,524	$471,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C474	US SML CP PWR B	13,731	$471,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	3,782	$470,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC COM	G87110105	Stock	23,108	$465,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COVENANT LOGISTICS GROUP INC	22284P105	CL A	10,102	$465,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D804	LTD DUR INVT ETF	24,516	$465,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
T ROWE PRICE EXCHANGE-TRADED	87283Q107	PRICE BLUE CHIP	15,015	$465,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	4,267	$463,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	15,535	$463,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ONTO INNOVATION INC COM	683344105	Stock	3,021	$462,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	2,099	$461,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL EXCHANGE-TRA	74255Y870	USMC	9,852	$461,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZURN ELKAY WATER SOLNS CORP COM	98983L108	Stock	15,658	$460,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	11,715	$460,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	15,466	$459,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARPENTER TECHNOLOGY CORP	144285103	COM	6,476	$459,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	8,270	$458,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F847	FT VEST US EQT	10,770	$458,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	6,023	$456,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
XP INC CL A	G98239109	Stock	17,497	$456,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS TRU	301505889	EMQQ EME MAR ETF	14,795	$456,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HERCULES CAPITAL INC	427096508	COM	27,261	$454,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	8,144	$454,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	7,007	$453,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C391	US EQTY BUFR MAR	11,425	$453,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	21,505	$452,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F304	ENVIRONMENTAL SR	2,964	$452,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U836	FT VEST NAS	18,996	$452,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	4,003	$451,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ABRDN HEALTHCARE OPPORTUNITI	879105104	SHS	24,886	$451,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	1,385	$449,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q308	DIV RTN EM EQT	8,579	$449,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	10,811	$449,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092725	INT HG DIV ETF	21,771	$448,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TKO GROUP HOLDINGS INC CL A	87256C101	Stock	5,470	$446,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARCHROCK INC	03957W106	COM	28,953	$446,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN BETABUILDERS U.S. SMALL CAP	46641Q290	COM	7,258	$446,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIMPLY GOOD FOODS CO COM	82900L102	Stock	11,214	$444,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092782	VLU FACTOR ETF	8,380	$444,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Cannae Holdings, Inc.	13765N107	Common Stock, $0.0001 par value	22,714	$443,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	20,721	$442,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	11,872	$440,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P603	CMN	20,336	$440,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	3,661	$435,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	9,986	$435,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	15,199	$434,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UPWORK INC	91688F104	COM	28,989	$431,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	12,316	$430,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD RUSSELL 2000 VALUE ETF	92206C649	ETF	3,135	$428,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PUTNAM PREMIER INCOME TR	746853100	SH BEN INT	119,640	$427,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	7,587	$426,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLEGRO MICROSYSTEMS INC	01749D105	COM	14,037	$425,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAMBRIA ETF TR	132061300	CAMBRIA FGN SHR	16,482	$425,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	10,548	$423,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	4,000	$423,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRIVIA HEALTH GROUP INC	74276R102	COM	18,374	$423,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B291	A RATE CP BD ETF	8,782	$423,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	Stock	10,494	$422,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	5,540	$422,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	15,295	$422,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33737M409	SML CAP VAL ALPH	7,731	$420,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	5,469	$420,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	14,258	$420,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	8,161	$419,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis International Small Cp Eq ETF	025072190	SHS	8,063	$417,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	8,610	$417,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	39,919	$417,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q460	CMN	11,616	$417,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	2,657	$416,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G243	COM	16,957	$415,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L607	FREEDOM 100 EM	12,616	$415,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	3,816	$414,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI Low Carbon Target ETF	46434V464	SHS	2,495	$413,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	3,452	$411,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	6,002	$410,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEX LNG LTD	G35947202	SHS	14,081	$409,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E130	IBONDS DEC 2033	15,806	$409,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288505	MRGSTR SM CP ETF	7,632	$409,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHNEIDER NATIONAL INC	80689H102	CL B	16,034	$408,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN LTS FD TR IV	66538H591	CMN	8,760	$408,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	10,835	$407,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	3,329	$407,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	3,033	$407,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEMAITRE VASCULAR INC	525558201	COM	7,161	$406,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN NASDAQ 100 DYNAMIC OV	670699107	COM SHS	17,449	$404,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J174	DEV MRK EX US	7,693	$404,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45783Y582	PREM INC 20 BARR	16,177	$404,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	1,989	$403,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	21,995	$402,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	11,521	$402,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V290	S&P500 EQL REL	12,063	$401,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	22,407	$400,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
C3 AI INC	12468P104	CL A	13,899	$399,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	3,644	$399,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	16,986	$399,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAVCO INDS INC DEL	149568107	COM	1,147	$398,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	8,705	$398,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	5,117	$396,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C409	US EQTY BUFR JAN	9,682	$396,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	2,799	$395,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051515	XTRACKERS FTSE	13,845	$395,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33739Q507	SSI STRG ETF	11,862	$395,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	6,048	$394,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	19,643	$393,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRIP COM GROUP LTD ADS	89677Q107	ADR	10,918	$393,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL PLC ADR	74435K204	ADR	17,487	$393,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	8,544	$392,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GIGACLOUD TECHNOLOGY INC	G38644103	CLASS A ORD	21,372	$391,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	2,768	$389,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FB FINL CORP	30257X104	COM	9,758	$389,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	5,066	$389,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTY ETF TR	025072109	DIVERSIFID CRP	8,354	$389,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289883	CORE 30 70 ETF	10,744	$388,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	10,292	$387,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IDACORP INC	451107106	COM	3,934	$387,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E867	DORSEY WRGT EMRG	19,638	$387,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INARI MED INC	45332Y109	COM	5,955	$387,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	4,531	$385,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	1,598	$385,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PCM FD INC	69323T101	COM	48,354	$385,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V258	S&P500 PUR VAL	4,652	$382,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	2,639	$381,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	5,683	$379,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	1,520	$379,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	1,929	$375,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	5,544	$375,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLYWIRE CORPORATION	302492103	COM VTG	16,203	$375,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X459	ST STR SP GLBDIV	6,209	$375,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	45782C755	ETF	10,500	$375,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COREBRIDGE FINL INC COM	21871X109	Stock	17,274	$374,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE CORPORATE BOND ETF	66538H633	ETF	15,859	$374,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STELLANTIS N.V SHS	N82405106	Stock	15,986	$373,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37960A669	SUPERDIVIDEND	16,542	$373,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	7,524	$371,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051820	XTRACK MSCI ALL	12,296	$371,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	8,875	$370,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL B	526057302	Stock	2,761	$370,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL	025072406	ETF	7,941	$369,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	4,419	$368,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPROUT SOCIAL INC COM CL A	85209W109	Stock	5,976	$367,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOGEN INC	45253H101	COMMON STOCK	12,376	$367,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ORANGE SPONSORED ADR	684060106	SPONSORED ADR	32,025	$366,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard ESG U.S. Corporate Bond ETF	921910691	SHS	5,741	$364,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	1,839	$364,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289479	CORE LT USDB ETF	6,925	$364,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H717	CMN	10,816	$364,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC UN BANKSHARES CORP COM	04911A107	Stock	9,942	$363,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	2,049	$363,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	2,987	$363,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	5,871	$363,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W570	US MIDCAP FUND	6,316	$362,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	32,884	$362,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A289	DEFIANCE SPACE A	10,057	$361,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	980228308	ADR	17,017	$359,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F672	FT VEST UQ EQT	9,861	$359,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SHOCKWAVE MED INC	82489T104	COM	1,883	$359,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	79,408	$357,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092881	MSCI MATLS INDEX	7,331	$357,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R688	S&P INTL DIVID	22,158	$357,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	9,193	$356,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	3,807	$355,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B607	INVT INT RT HG	4,704	$355,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q225	BETA CDA ETF NEW	5,524	$354,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q274	SHORT DURA CORE	7,605	$354,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYMBOTIC INC	87151X101	CLASS A COM	6,871	$353,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X BLOCKCHAIN ETF	37960A735	ETF	7,627	$353,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E312	IBONDS DEC 2032	13,936	$352,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MGP INGREDIENTS INC NEW	55303J106	COM	3,553	$350,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IVLU	46435G409	COM	13,176	$349,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESAB CORPORATION	29605J106	COM	4,028	$349,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LADDER CAP CORP CL A	505743104	REIT	30,238	$348,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	78468R549	ETF	4,123	$348,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	6,031	$347,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	6,745	$346,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	4,566	$346,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IMAX CORP	45245E109	COM	23,056	$346,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V340	S&P500 EQL FIN	5,890	$345,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALTAIR ENGINEERING INC	021369103	COMMON STOCK	4,102	$345,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARM HOLDINGS PLC	042068205	SPONSORED ADS	4,568	$343,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	4,070	$343,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y543	ARTI INT INN FD	16,597	$343,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	6,959	$342,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	2,714	$342,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PENUMBRA INC COM	70975L107	Stock	1,357	$341,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	3,012	$341,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	1,711	$341,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIREN ETF TR	829658202	NEXGEN ECONOMY	13,971	$341,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W588	US LARGECAP FUND	6,776	$340,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	5,418	$340,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	3,844	$339,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	5,941	$338,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	1,616	$337,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK LIFE INVESTMENTS ET	45409B800	NYLI MERGER ARBI	10,718	$337,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALTIMMUNE INC	02155H200	COM NEW	29,919	$337,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	2,869	$336,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F425	CMN	10,404	$334,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L761	CR SCD US BD	6,949	$333,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SouthState Corp	840441109	Common Stock	3,946	$333,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DENNYS CORP	24869P104	COM	30,615	$333,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	6,347	$332,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL ELECTRONICS INC	49428J109	COMMON STOCK	12,314	$332,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	11,111	$331,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENI SPA SPONSORED ADR	26874R108	ADR	9,711	$330,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ON HLDG AG NAMEN AKT A	H5919C104	Stock	12,245	$330,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PLAYAGS INC	72814N104	COM	39,162	$330,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F680	FT VEST US EQT	9,028	$329,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	46137V845	ETF	2,781	$329,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435U366	CMN	9,218	$329,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	13,217	$328,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROCORE TECHNOLOGIES INC COM	74275K108	Stock	4,730	$327,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	1,861	$326,000	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