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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,194 | $323,125 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,266 | $322,015 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,848 | $321,690 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,942 | $321,174 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,419 | $319,155 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,817 | $318,318 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,692 | $318,184 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,956 | $317,914 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,377 | $317,857 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,844 | $316,258 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,393 | $316,083 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,435 | $315,491 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,735 | $314,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,528 | $314,445 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,652 | $314,285 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,802 | $314,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,344 | $313,968 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,346 | $313,573 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,883 | $312,956 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,052 | $311,335 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,116 | $310,749 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30,262 | $310,185 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 39,071 | $309,052 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,870 | $308,055 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,114 | $308,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,191 | $307,075 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,892 | $306,931 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,453 | $306,644 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,904 | $305,717 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,394 | $305,263 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,726 | $304,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,272 | $303,131 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,200 | $302,622 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,996 | $302,500 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,851 | $302,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,477 | $301,705 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48,804 | $301,121 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,217 | $299,902 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,128 | $299,581 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,484 | $299,274 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,358 | $299,185 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,227 | $297,510 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,066 | $297,048 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,918 | $296,837 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,127 | $296,263 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,394 | $294,668 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,824 | $294,403 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,951 | $291,540 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,452 | $291,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,148 | $290,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,750 | $290,892 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,706 | $290,884 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 19,656 | $290,712 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,923 | $290,603 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,000 | $290,400 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,081 | $290,307 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,626 | $290,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,726 | $289,867 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,797 | $289,815 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,821 | $288,914 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,123 | $288,613 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,993 | $288,237 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,867 | $287,425 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,908 | $287,287 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,475 | $286,865 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,901 | $286,246 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 27,700 | $285,864 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,644 | $285,427 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,498 | $285,360 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $283,826 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,062 | $283,457 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,947 | $282,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,552 | $282,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,137 | $281,866 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,044 | $281,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,004 | $280,012 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,571 | $279,083 | dollars as filed | |
| MGC | 921910873 | COM | 1,837 | $278,985 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 63,681 | $278,923 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,888 | $278,894 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,087 | $278,757 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,988 | $278,562 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,975 | $278,326 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 38,973 | $275,539 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 37,854 | $273,302 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,980 | $272,577 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,175 | $272,009 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,323 | $271,913 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,363 | $271,023 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,581 | $268,839 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,050 | $268,737 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,326 | $268,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,340 | $267,223 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,072 | $265,110 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,104 | $265,072 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,519 | $264,595 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,080 | $264,282 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,855 | $263,448 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,394 | $263,192 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,674 | $261,933 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 31,131 | $260,563 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,540 | $260,546 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,458 | $259,202 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,734 | $258,722 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,675 | $258,580 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,586 | $257,779 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,196 | $257,672 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,862 | $257,392 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,819 | $254,348 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 51,426 | $253,530 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,749 | $253,183 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,226 | $252,053 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,767 | $251,769 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,119 | $251,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,414 | $251,589 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,524 | $251,292 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,937 | $251,086 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,111 | $250,997 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,037 | $250,466 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,748 | $250,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,496 | $250,139 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,345 | $250,137 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,775 | $249,884 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,390 | $249,780 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,521 | $249,168 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,097 | $248,795 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,322 | $248,578 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,697 | $246,546 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,629 | $245,488 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,324 | $245,107 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 39,681 | $244,832 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,580 | $244,304 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,043 | $243,914 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,360 | $243,689 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,135 | $243,634 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,450 | $243,019 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,252 | $242,818 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 26,450 | $242,811 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,232 | $242,622 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,422 | $242,385 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,095 | $241,717 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,824 | $241,572 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,788 | $241,526 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,637 | $240,420 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,795 | $240,014 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,575 | $239,781 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,208 | $239,713 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,252 | $237,354 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,482 | $237,240 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,720 | $236,755 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,596 | $236,715 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,223 | $236,379 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,919 | $236,153 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,122 | $235,342 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,170 | $235,299 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,877 | $235,041 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,650 | $234,804 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,306 | $233,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,811 | $233,734 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,064 | $233,485 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,117 | $230,814 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,051 | $230,735 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 19,211 | $229,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,723 | $228,716 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,928 | $227,748 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,635 | $226,755 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,659 | $225,977 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,000 | $225,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,251 | $223,817 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,875 | $223,661 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,753 | $223,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,113 | $222,668 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,823 | $222,608 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,473 | $222,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,015 | $221,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,733 | $221,736 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,768 | $220,191 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,299 | $220,087 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,428 | $220,072 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,960 | $219,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,091 | $217,729 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,799 | $217,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,013 | $217,130 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,368 | $215,651 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,148 | $214,671 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,045 | $214,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,731 | $214,008 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,632 | $213,888 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,703 | $213,523 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,534 | $213,214 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,167 | $212,995 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,437 | $212,859 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,723 | $212,795 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,730 | $211,416 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,329 | $211,392 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,353 | $210,536 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,126 | $210,518 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,306 | $210,113 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,466 | $208,724 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,611 | $208,643 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,052 | $207,572 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,428 | $207,299 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 17,111 | $206,017 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,734 | $205,971 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,904 | $205,327 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,253 | $204,966 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,139 | $204,485 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,819 | $204,334 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,591 | $203,841 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,247 | $202,672 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,985 | $202,199 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,586 | $201,517 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,264 | $201,394 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,615 | $199,848 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,209 | $199,695 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,200 | $198,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,377 | $198,142 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,875 | $196,969 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,556 | $194,433 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,534 | $193,590 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,772 | $193,007 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,257 | $192,842 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,657 | $192,800 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,193 | $192,208 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,353 | $192,141 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,094 | $191,826 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,163 | $191,438 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,234 | $191,161 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,343 | $190,878 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 43,042 | $190,676 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,834 | $190,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,113 | $190,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,850 | $190,072 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,786 | $189,008 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,459 | $188,879 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,433 | $187,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 3,713 | $185,428 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,322 | $185,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,249 | $184,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,797 | $183,399 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 14,288 | $183,238 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,673 | $183,097 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,619 | $182,976 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,525 | $182,961 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,248 | $182,721 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,948 | $182,363 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,275 | $182,148 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,989 | $181,634 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,310 | $181,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,255 | $181,390 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,467 | $181,270 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,392 | $181,171 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,270 | $180,957 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,831 | $180,930 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,333 | $180,920 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,240 | $180,919 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,317 | $178,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,253 | $178,668 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 431 | $178,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,644 | $177,648 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,974 | $177,637 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,636 | $177,132 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,600 | $176,652 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,748 | $176,456 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,148 | $176,201 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,912 | $175,215 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,602 | $175,046 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,174 | $175,016 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,337 | $174,491 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,577 | $174,411 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,433 | $173,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,004 | $173,018 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 9,271 | $172,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,602 | $172,680 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,325 | $172,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,036 | $172,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,422 | $172,092 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 17,627 | $170,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,785 | $170,758 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,843 | $170,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,340 | $170,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,547 | $169,967 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,800 | $169,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,275 | $169,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,497 | $169,570 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 34,000 | $168,980 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,341 | $168,937 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,132 | $167,883 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,807 | $167,813 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,708 | $167,676 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,269 | $167,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,234 | $166,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,344 | $165,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,833 | $164,553 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,164 | $163,525 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 8,126 | $163,496 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,680 | $163,294 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,115 | $162,934 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,617 | $162,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,163 | $162,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,500 | $162,025 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,544 | $161,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,900 | $161,460 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,397 | $161,441 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,598 | $159,995 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,731 | $158,867 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,632 | $158,746 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,742 | $158,620 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,026 | $158,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,015 | $158,345 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,047 | $157,549 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,711 | $156,804 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,012 | $156,399 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,410 | $156,349 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,083 | $155,410 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,498 | $155,265 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,372 | $155,108 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,699 | $154,017 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,571 | $153,174 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,355 | $152,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,715 | $152,050 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,008 | $151,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,363 | $151,248 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,200 | $151,200 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,998 | $150,530 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,126 | $149,156 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,898 | $148,991 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,000 | $148,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,766 | $147,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,763 | $147,848 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,943 | $147,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,720 | $147,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,994 | $147,215 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,350 | $146,982 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,200 | $146,432 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,318 | $145,922 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,051 | $145,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,649 | $145,746 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,580 | $145,259 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,667 | $145,074 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,060 | $145,030 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,476 | $144,950 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,809 | $144,944 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 5,239 | $144,596 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,119 | $144,207 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,402 | $144,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 921 | $143,362 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,502 | $143,057 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,932 | $142,535 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,873 | $142,423 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,468 | $142,305 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,382 | $142,234 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,237 | $141,034 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,110 | $139,579 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 5,850 | $139,464 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 14,533 | $139,081 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,465 | $138,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,516 | $138,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,559 | $138,730 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,985 | $138,014 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,373 | $137,278 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 6,000 | $136,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,943 | $136,496 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 5,537 | $136,458 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,778 | $136,108 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,590 | $135,695 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,406 | $135,598 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,134 | $134,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,889 | $134,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,236 | $134,495 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,876 | $134,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,714 | $134,108 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,243 | $134,061 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,432 | $133,380 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,728 | $133,072 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,261 | $132,655 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5,720 | $132,018 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,875 | $130,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,138 | $130,926 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,573 | $130,256 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,991 | $129,929 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,120 | $129,409 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,442 | $129,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,368 | $129,399 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,293 | $129,255 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,929 | $129,147 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,286 | $128,846 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 5,000 | $128,500 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,905 | $128,485 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,888 | $128,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,872 | $128,124 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,535 | $127,865 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,352 | $127,433 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,675 | $127,376 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,903 | $126,467 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,716 | $126,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,989 | $125,376 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,865 | $125,218 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,770 | $124,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,106 | $124,494 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,727 | $124,401 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,902 | $124,036 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,121 | $123,810 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,963 | $122,994 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,733 | $122,679 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 5,017 | $122,465 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,672 | $122,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,217 | $121,973 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,717 | $120,227 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,547 | $120,142 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,427 | $119,869 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,505 | $119,310 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,140 | $119,044 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,567 | $118,750 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,457 | $118,229 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,363 | $117,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,610 | $117,633 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,736 | $117,297 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,675 | $117,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,740 | $116,559 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,182 | $116,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,174 | $115,946 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,949 | $115,595 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,200 | $115,570 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 12,505 | $115,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 49,000 | $115,420 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 652 | $115,392 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,538 | $115,333 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,820 | $115,257 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,950 | $115,037 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,175 | $114,678 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,256 | $114,266 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,436 | $113,160 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,437 | $112,998 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 46,000 | $112,673 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,948 | $112,140 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,311 | $111,404 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,967 | $110,913 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,623 | $110,132 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,650 | $110,125 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 8,864 | $109,914 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,000 | $109,600 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 9,325 | $108,636 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,822 | $108,580 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,472 | $108,259 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,680 | $108,119 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,468 | $107,989 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,000 | $107,560 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,217 | $107,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,810 | $107,342 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 6,240 | $107,141 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,096 | $106,892 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,768 | $106,745 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,273 | $106,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,880 | $106,312 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 430 | $105,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,866 | $105,471 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4,249 | $105,460 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,150 | $105,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,337 | $104,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,545 | $104,844 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,814 | $104,821 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,209 | $104,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,385 | $104,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,041 | $103,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,700 | $103,486 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,217 | $103,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,501 | $102,642 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,243 | $102,414 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,400 | $101,948 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,761 | $101,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,876 | $101,529 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $100,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,700 | $100,085 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,012 | $99,658 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,300 | $99,204 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,635 | $98,595 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 984 | $98,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,340 | $98,438 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,093 | $98,378 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,277 | $98,344 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,252 | $97,283 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,889 | $96,999 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,475 | $96,607 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,396 | $96,548 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,229 | $96,363 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,660 | $96,297 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,000 | $96,270 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,897 | $96,061 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,000 | $95,580 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,643 | $95,459 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,994 | $95,137 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,084 | $93,877 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,404 | $93,852 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,103 | $93,752 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13,699 | $93,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,213 | $93,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,315 | $93,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,429 | $93,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,335 | $92,536 | 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 |