13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 3,790 holding rows worth $19,200,311,028.
- Accession
- 0000950123-23-011063
- Filer
- CIK 901541
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,488 entries on the cover page, a total value of $19,200,311,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,200,311,028 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank
- included managerComerica Bank
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 | 97717W604 | US SMALLCAP DIVD | 31,761 | $895,660 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,009 | $894,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15,373 | $893,978 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,612 | $893,603 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,532 | $893,120 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,852 | $891,656 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,115 | $891,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,214 | $890,227 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,913 | $889,700 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,626 | $881,383 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,843 | $881,237 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,650 | $877,605 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,565 | $877,407 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,037 | $875,866 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,533 | $873,232 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,800 | $872,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,927 | $871,975 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,043 | $871,733 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,633 | $866,999 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,075 | $866,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,681 | $866,124 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,703 | $862,656 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 64,418 | $860,624 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,402 | $860,620 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,614 | $857,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,562 | $853,274 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,771 | $848,210 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 17,037 | $847,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,096 | $845,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,777 | $845,423 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 400,000 | $844,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,728 | $843,342 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,077 | $836,877 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,117 | $834,583 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 15,637 | $832,182 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,836 | $831,922 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 68,426 | $831,376 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,716 | $831,052 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,156 | $829,942 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,567 | $829,766 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 44,069 | $827,850 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,995 | $825,285 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 48,590 | $825,064 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63,812 | $823,813 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 58,440 | $822,251 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,079 | $818,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,130 | $815,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 31,966 | $813,855 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,625 | $801,297 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,892 | $800,322 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,975 | $799,868 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,351 | $795,993 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,205 | $795,250 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,809 | $794,141 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,868 | $793,803 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54,540 | $793,007 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,598 | $791,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,200 | $790,316 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 64,232 | $790,053 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,600 | $787,822 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,843 | $784,894 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,846 | $784,885 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,139 | $782,936 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,910 | $782,775 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,005 | $780,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,775 | $778,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,457 | $776,093 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,313 | $773,086 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 46,954 | $771,916 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 542,841 | $770,834 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,442 | $769,761 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 84,248 | $767,499 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 47,058 | $764,215 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,542 | $763,411 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,040 | $763,085 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,624 | $761,593 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,648 | $759,066 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,438 | $757,768 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 74,917 | $757,410 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,803 | $753,446 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,856 | $752,721 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,929 | $751,351 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,583 | $751,170 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33,756 | $751,078 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,059 | $750,895 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,735 | $750,666 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,542 | $749,510 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,203 | $748,153 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,624 | $746,877 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 35,049 | $744,090 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,461 | $743,195 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,150 | $742,739 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,751 | $742,502 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 78,597 | $741,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44,278 | $739,885 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,563 | $738,950 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,909 | $737,831 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,964 | $736,822 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,805 | $735,081 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,010 | $732,461 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,367 | $729,563 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,601 | $729,448 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,531 | $728,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,674 | $726,773 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,497 | $726,132 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,906 | $725,862 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 145,176 | $724,428 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,068 | $724,229 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,433 | $724,137 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,601 | $723,737 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,214 | $723,066 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 117,827 | $721,101 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,570 | $719,393 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,746 | $716,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,067 | $715,026 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 154,185 | $709,251 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 43,174 | $708,917 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 157,850 | $708,747 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 47,430 | $708,616 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,083 | $708,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,048 | $702,978 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,019 | $701,133 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,400 | $700,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 35,803 | $694,041 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,630 | $693,493 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,490 | $687,823 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,695 | $687,514 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 27,784 | $687,098 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 22,989 | $686,445 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,903 | $685,976 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,182 | $685,707 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,319 | $685,652 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,907 | $684,712 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,799 | $682,428 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,246 | $682,064 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,013 | $678,315 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,447 | $677,916 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,405 | $674,733 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,515 | $674,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,374 | $672,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,945 | $671,103 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 25,363 | $670,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,059 | $668,408 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,550 | $668,238 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,929 | $668,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,000 | $666,870 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 118,000 | $664,340 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,543 | $662,143 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,219 | $662,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,056 | $657,820 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,236 | $657,726 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,573 | $653,662 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,593 | $652,396 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,826 | $652,310 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,981 | $652,177 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,161 | $651,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,721 | $650,324 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,864 | $648,781 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,129 | $646,443 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,197 | $645,712 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,144 | $645,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,590 | $642,800 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,662 | $642,262 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,963 | $641,983 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,736 | $641,225 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,440 | $638,182 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,880 | $635,827 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,611 | $635,634 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,654 | $635,617 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 647,902 | $634,814 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,125 | $632,886 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,093 | $631,743 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,607 | $630,317 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,392 | $629,464 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,378 | $629,276 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,487 | $629,237 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,923 | $627,092 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,833 | $622,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13,820 | $622,315 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 557 | $621,055 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,638 | $620,147 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,844 | $619,860 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,955 | $617,125 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,540 | $616,944 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,283 | $616,584 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,145 | $616,402 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,658 | $613,100 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,865 | $612,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,736 | $612,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 33,237 | $611,228 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,545 | $610,869 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,517 | $610,222 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,419 | $608,521 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,482 | $607,769 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,381 | $606,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,178 | $605,177 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 41,775 | $604,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,458 | $604,310 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 45,431 | $604,233 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,473 | $603,543 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,617 | $603,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 26,218 | $601,969 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,520 | $599,583 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,468 | $599,055 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,051 | $598,839 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,801 | $598,493 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,916 | $597,942 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,826 | $597,577 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,720 | $596,560 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,096 | $595,528 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,954 | $595,429 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 55,929 | $594,526 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,702 | $593,840 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,410 | $588,606 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24,479 | $588,231 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,345 | $586,005 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 80,677 | $585,714 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,687 | $584,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,429 | $583,679 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,218 | $583,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,235 | $582,361 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,681 | $579,392 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,378 | $578,485 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,021 | $578,193 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,948 | $574,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,996 | $574,070 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,195 | $573,409 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,249 | $571,197 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,280 | $570,914 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,422 | $570,404 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 88,607 | $569,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,780 | $565,959 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,115 | $564,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,721 | $564,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 33,003 | $564,352 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 12,886 | $564,020 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,379 | $563,043 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,087 | $563,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,080 | $558,413 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,787 | $558,359 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,511 | $558,297 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 29,625 | $555,025 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,969 | $554,901 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,989 | $551,721 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,166 | $551,199 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,354 | $550,869 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51,292 | $547,809 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,123 | $547,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 50,278 | $547,548 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,423 | $546,563 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,694 | $546,386 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,368 | $543,798 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,761 | $540,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31,700 | $540,802 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,668 | $538,117 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,394 | $536,041 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $535,921 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,766 | $535,005 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 53,764 | $534,414 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,493 | $534,398 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,001 | $534,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,868 | $534,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,094 | $534,192 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,716 | $534,015 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,239 | $532,165 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,080 | $531,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,656 | $531,107 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,614 | $530,656 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,813 | $525,589 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,924 | $525,177 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,167 | $523,334 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,751 | $521,453 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 12,569 | $520,764 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,338 | $520,594 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,492 | $520,090 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,458 | $519,550 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,926 | $518,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,481 | $518,342 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,321 | $516,464 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,800 | $515,808 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 38,845 | $514,314 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,060 | $513,515 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,936 | $511,906 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,021 | $510,536 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,765 | $508,634 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,943 | $507,831 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,831 | $506,881 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 455 | $506,055 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,275 | $503,123 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,949 | $503,111 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 51,964 | $500,409 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,316 | $500,086 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,322 | $499,450 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,897 | $499,136 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,444 | $497,138 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,429 | $496,173 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,577 | $495,226 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,482 | $493,807 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,674 | $490,688 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,825 | $489,145 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,109 | $488,429 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 48,172 | $487,500 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,885 | $487,253 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,988 | $484,909 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,022 | $483,242 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,000 | $481,688 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,304 | $479,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,116 | $479,158 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 21,303 | $478,974 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,505 | $478,946 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,127 | $476,779 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 28,191 | $475,300 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,984 | $474,699 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,020 | $474,442 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,543 | $474,091 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 13,730 | $474,083 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,906 | $473,736 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,763 | $473,696 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,047 | $473,106 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,329 | $471,588 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,835 | $471,395 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,316 | $470,362 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,690 | $470,167 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,386 | $468,884 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,480 | $468,555 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,547 | $466,600 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 36,206 | $466,333 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,005 | $466,131 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 45,809 | $464,961 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,774 | $461,919 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,670 | $461,463 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,780 | $460,121 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,983 | $459,681 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,155 | $458,372 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,457 | $457,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,974 | $457,895 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,798 | $457,182 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,795 | $456,441 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,383 | $455,886 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,065 | $455,603 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,927 | $455,565 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,353 | $454,403 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,014 | $454,064 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 22,825 | $452,620 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,786 | $449,318 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,815 | $446,563 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,640 | $446,559 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 41,546 | $445,372 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,429 | $443,949 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,772 | $443,543 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,622 | $441,965 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,259 | $437,933 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,839 | $435,379 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,103 | $432,689 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 28,357 | $432,444 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,069 | $432,128 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,858 | $431,228 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33,418 | $427,082 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 57,013 | $426,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,918 | $425,277 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,701 | $423,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,418 | $421,683 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,298 | $421,023 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,019 | $419,245 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,291 | $418,515 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,393 | $416,244 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,959 | $415,646 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,713 | $415,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,346 | $415,263 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,199 | $414,861 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,418 | $414,123 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,892 | $413,855 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,860 | $413,384 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 59,345 | $413,042 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,150 | $412,181 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,367 | $411,520 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,661 | $411,357 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,965 | $410,141 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,459 | $410,057 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,732 | $409,108 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,571 | $407,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,364 | $407,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,104 | $404,297 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 49,107 | $404,151 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,841 | $404,120 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,294 | $404,091 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,379 | $402,765 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,718 | $401,617 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,852 | $401,134 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,811 | $401,102 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,417 | $400,584 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,450 | $400,117 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,317 | $398,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,737 | $398,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,912 | $398,087 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,013 | $396,241 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,349 | $395,201 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,193 | $394,628 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,160 | $394,435 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,563 | $393,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,426 | $393,305 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,726 | $393,069 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,439 | $392,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,850 | $391,420 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,202 | $391,317 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,172 | $390,534 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,484 | $390,066 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,370 | $389,777 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 32,547 | $389,261 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 45,721 | $388,171 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,656 | $387,870 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,288 | $387,303 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,590 | $386,476 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,568 | $386,207 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,356 | $386,029 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,686 | $384,243 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,457 | $382,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,858 | $382,183 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,032 | $378,988 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,059 | $378,638 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,848 | $377,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,872 | $376,204 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,426 | $374,249 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 53,322 | $373,254 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 47,977 | $372,302 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,837 | $372,258 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,235 | $370,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,696 | $370,568 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,497 | $370,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,343 | $369,842 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,210 | $369,354 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,725 | $368,905 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,061 | $368,693 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,936 | $368,618 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,626 | $364,815 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,829 | $364,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,875 | $363,557 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,973 | $363,369 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,753 | $360,899 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,973 | $359,906 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,101 | $359,851 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,853 | $359,608 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,174 | $359,202 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,612 | $358,833 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43,597 | $358,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,431 | $358,321 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,776 | $357,508 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,026 | $357,446 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 64,261 | $356,006 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 39,355 | $355,769 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 36,046 | $355,414 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,475 | $354,905 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,025 | $354,411 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,858 | $354,349 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,122 | $351,537 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,332 | $350,176 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,470 | $350,078 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 63,498 | $349,874 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,114 | $349,679 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,402 | $349,448 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,101 | $349,298 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,303 | $348,724 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,357 | $347,416 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,097 | $347,127 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 25,000 | $347,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,105 | $346,996 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,181 | $346,605 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,629 | $346,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,774 | $345,712 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,392 | $345,292 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,782 | $345,149 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,232 | $343,804 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,425 | $343,593 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,567 | $341,280 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,299 | $341,238 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 67,210 | $340,082 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,812 | $339,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,650 | $338,994 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 25,579 | $338,666 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,775 | $337,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,411 | $336,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,700 | $335,181 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,585 | $334,679 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,770 | $334,329 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,611 | $332,930 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,076 | $331,172 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,560 | $331,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,902 | $330,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,456 | $329,792 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,523 | $328,349 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,793 | $328,323 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,339 | $327,938 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,083 | $325,880 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,045 | $325,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,024 | $325,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,381 | $324,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,351 | $324,184 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,990 | $323,957 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,562 | $323,846 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,566 | $323,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011063 | this filing | 2023-11-21 | acceptance time not in the bulk data set |