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
- Source
- SEC quarterly data set
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,553 | $326,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,748 | $326,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,348 | $325,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,175 | $325,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE LIFE INC | 37959E102 | COM | 2,651 | $323,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 7,313 | $321,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,876 | $321,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,082 | $320,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,760 | $320,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,078 | $320,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 100,716 | $320,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,125 | $318,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,965 | $318,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,617 | $318,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,149 | $317,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 3,603 | $317,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,006 | $317,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,581 | $317,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,639 | $316,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,020 | $315,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 7,296 | $314,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,267 | $313,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,397 | $313,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,945 | $311,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,976 | $310,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 2,814 | $310,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 10,998 | $309,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,610 | $308,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 3,071 | $307,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,235 | $306,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,588 | $306,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,120 | $305,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 8,555 | $305,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 21,004 | $304,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,751 | $304,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,671 | $304,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,931 | $303,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 10,429 | $303,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,994 | $303,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TECHTARGET INC | 87874R100 | COM | 8,698 | $303,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,069 | $303,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,993 | $302,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,590 | $302,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,710 | $300,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,695 | $300,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 32,921 | $299,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,722 | $297,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,926 | $297,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 3,643 | $297,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,558 | $296,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 2,424 | $296,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,547 | $296,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,468 | $296,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,403 | $295,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,209 | $295,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERACYTE INC COM | 92337F107 | Stock | 10,702 | $294,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,674 | $293,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,393 | $293,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 17,709 | $291,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,832 | $291,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,673 | $290,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,313 | $290,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,588 | $289,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,602 | $289,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 6,561 | $288,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,365 | $288,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,021 | $287,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,321 | $287,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,805 | $286,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,826 | $286,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,432 | $285,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 2,481 | $285,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,328 | $285,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,433 | $285,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,141 | $284,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 9,910 | $284,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,848 | $284,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,721 | $283,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,787 | $283,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,829 | $283,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,965 | $282,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,135 | $282,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,420 | $281,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,924 | $281,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 5,016 | $280,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,993 | $280,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HAWKINS INC | 420261109 | COM | 3,969 | $280,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,389 | $278,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,367 | $278,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,341 | $278,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,535 | $278,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,300 | $277,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,498 | $277,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RLI CORP COM | 749607107 | Stock | 2,074 | $276,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,286 | $276,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 17,959 | $275,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,717 | $275,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,956 | $274,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,755 | $274,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 7,498 | $274,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE INC | 407497106 | CL A | 2,406 | $273,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,047 | $273,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,411 | $273,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,736 | $273,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,096 | $273,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,726 | $272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 4,860 | $272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044186104 | COM | 3,226 | $272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 12,153 | $272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 8,171 | $272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,931 | $271,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,724 | $271,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 8,633 | $271,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 2,626 | $270,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,290 | $270,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,546 | $270,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,910 | $270,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,847 | $269,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,228 | $269,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,576 | $268,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 14,543 | $268,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 44,933 | $268,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,610 | $267,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278100 | COM | 3,202 | $267,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,855 | $267,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,499 | $266,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,909 | $266,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,500 | $265,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HACKETT GROUP INC | 404609109 | COM | 11,645 | $265,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,257 | $264,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,717 | $263,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,522 | $263,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,070 | $262,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 15,485 | $262,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,209 | $262,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,998 | $262,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,541 | $261,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,401 | $261,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,181 | $260,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,593 | $260,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,171 | $259,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 7,215 | $259,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,055 | $259,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,593 | $259,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 1,671 | $258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,361 | $258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,907 | $258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 3,908 | $257,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,804 | $256,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,707 | $256,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,351 | $255,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 5,782 | $255,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,751 | $255,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,316 | $254,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PATRICK INDS INC | 703343103 | COM | 2,526 | $253,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,489 | $253,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,661 | $253,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,920 | $252,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,158 | $252,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,951 | $251,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,702 | $251,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,218 | $251,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,994 | $250,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,514 | $250,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,725 | $250,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,000 | $249,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713109 | COM | 6,386 | $249,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,730 | $249,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,060 | $249,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,457 | $248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,582 | $248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,516 | $248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,724 | $248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,212 | $247,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,737 | $247,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,331 | $247,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,568 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 7,812 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,655 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 2,265 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 23,556 | $245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,789 | $245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,996 | $244,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,073 | $244,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,695 | $244,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,791 | $244,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,010 | $243,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,603 | $243,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,413 | $243,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 10,217 | $243,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,243 | $243,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,282 | $241,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,728 | $241,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 9,031 | $241,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,026 | $241,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,107 | $241,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,423 | $240,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 4,740 | $239,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,027 | $238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 17,739 | $238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,813 | $238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,895 | $238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,211 | $237,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,760 | $236,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,741 | $236,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,801 | $236,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 3,755 | $235,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,987 | $235,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,610 | $234,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LCI INDS | 50189K103 | COM | 1,862 | $234,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Mexico Fund Inc/The | 592835102 | COM | 12,275 | $234,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,965 | $234,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 5,228 | $233,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 31,494 | $233,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 995 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROGYNY INC COM | 74340E103 | Stock | 6,246 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 3,183 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,608 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,969 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,362 | $231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,541 | $231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,655 | $231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,210 | $231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,318 | $231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,027 | $231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,237 | $231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD SHS | M5425M103 | Stock | 10,331 | $230,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,057 | $230,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,739 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,185 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,044 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,406 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,231 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,188 | $228,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,713 | $228,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,416 | $228,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 3,374 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,258 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,319 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,652 | $226,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,748 | $226,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,228 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,080 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,860 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,090 | $224,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,302 | $224,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,672 | $224,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 708 | $224,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 990 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,085 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,975 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,252 | $222,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,013 | $221,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,834 | $221,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,129 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,961 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,261 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,372 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC | 74164M108 | COM | 1,069 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,024 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 22,104 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,324 | $219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,915 | $219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,269 | $218,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 2,394 | $218,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,505 | $218,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,442 | $217,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 4,095 | $217,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,496 | $217,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVIVA INC | 45781M101 | COM | 13,559 | $217,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,691 | $217,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,439 | $216,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIGI INTL INC | 253798102 | COM | 8,275 | $215,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,811 | $215,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,662 | $215,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,405 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,224 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,346 | $213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 1,563 | $213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,388 | $213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,920 | $213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,734 | $213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 640491106 | COM | 10,531 | $212,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,006 | $212,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,858 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY COM NEW | 500643200 | Stock | 3,563 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,433 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,244 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,414 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,749 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,905 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE INC | 44891N208 | COM NEW | 4,015 | $210,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,768 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,672 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,589 | $208,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,227 | $207,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WD 40 CO COM | 929236107 | Stock | 865 | $207,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,549 | $207,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 1,894 | $207,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,689 | $206,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 2,169 | $206,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,191 | $206,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,631 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,155 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,991 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 5,372 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,645 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,371 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,439 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,694 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,935 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,007 | $202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,914 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 3,089 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,736 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,283 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,034 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,428 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 9,984 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,507 | $200,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,175 | $200,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 63,074 | $197,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,732 | $196,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,566 | $194,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,167 | $190,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,176 | $188,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,779 | $187,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,851 | $187,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,970 | $186,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,816 | $183,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,262 | $181,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,978 | $181,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,068 | $180,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 25,190 | $180,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 54,922 | $175,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,603 | $173,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 15,834 | $171,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,755 | $170,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,478 | $169,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,667 | $168,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,783 | $164,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGNT INC | 30212W100 | COM | 10,472 | $163,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 14,444 | $163,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,733 | $162,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,421 | $162,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,135 | $160,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,058 | $157,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TCW CONV SECS FD INC | 872340104 | COM | 33,939 | $156,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,451 | $154,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,370 | $153,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,836 | $151,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,735 | $150,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 12,002 | $148,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,975 | $147,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,135 | $146,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Leslie's Inc | 527064109 | Common Stock | 20,829 | $144,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,853 | $143,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 15,710 | $142,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 11,268 | $140,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,250 | $137,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,193 | $137,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,815 | $136,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,301 | $136,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,214 | $135,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,640 | $130,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 48,065 | $130,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI UTIL TR | 36240A101 | COM | 23,321 | $126,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,216 | $124,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,931 | $124,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,913 | $122,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,044 | $122,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,731 | $121,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 12,569 | $121,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,159 | $120,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,022 | $116,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,672 | $114,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,041 | $114,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,404 | $112,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,679 | $110,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TILRAY INC | 88688T100 | COM CL 2 | 47,225 | $109,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,390 | $107,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,629 | $105,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WW INTL INC | 98262P101 | COM | 11,850 | $104,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 11,732 | $103,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,802 | $102,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,442 | $102,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,013 | $100,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,695 | $98,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,187 | $96,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,002 | $95,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,935 | $93,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,181 | $90,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 54,227 | $90,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,129 | $89,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,089 | $87,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,697 | $85,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,794 | $84,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 18,756 | $83,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,827 | $83,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,563 | $83,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVGO INC | 30052F100 | CL A COM | 22,336 | $80,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,154 | $73,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 10,731 | $73,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,197 | $73,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,900 | $73,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,566 | $71,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,220 | $71,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 20,643 | $70,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110105 | COM | 80,554 | $70,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REKOR SYSTEMS INC | 759419104 | COM | 20,000 | $67,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,173 | $67,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,795 | $65,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 81,590 | $61,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V108 | COM | 10,082 | $58,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,983 | $57,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 22,599 | $52,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEOVOLTA INC | 640655106 | CMN | 31,920 | $51,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,293 | $51,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 10,269 | $50,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,339 | $50,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DZS INC | 268211109 | COMMON STOCK | 25,000 | $49,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 10,864 | $46,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 15,592 | $46,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORMEDIX INC COM | 21900C308 | Stock | 11,000 | $41,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,905 | $40,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,344 | $31,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,800 | $28,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 20,000 | $28,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,000 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,521 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,287 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,855 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,548 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,786 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAREMAX INC | 14171W103 | COM | 20,000 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,107 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,800 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 17,500 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,312 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.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 |