13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,728 holding rows worth $21,712,580,782.
- Accession
- 0000950123-24-002242
- Filer
- CIK 901541
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,917 entries on the cover page, a total value of $21,712,580,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,712,580,782 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
- 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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,478 | $369,578 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,789 | $369,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,018 | $368,949 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,973 | $368,767 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,165 | $368,186 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,776 | $367,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,271 | $366,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,990 | $365,324 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 42,022 | $364,331 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,133 | $364,329 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,743 | $364,136 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,402 | $363,069 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 66,699 | $362,173 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,976 | $361,483 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,632 | $359,251 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,011 | $358,946 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,617 | $358,484 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,807 | $358,243 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,941 | $357,827 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,482 | $356,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,024 | $355,938 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,139 | $355,557 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,124 | $354,923 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 51,096 | $354,095 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,775 | $352,876 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,576 | $352,641 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 63,681 | $352,156 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 67,236 | $350,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,640 | $347,472 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,042 | $347,140 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,200 | $347,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,877 | $346,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,262 | $346,602 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,127 | $344,130 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,021 | $343,497 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,715 | $343,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,458 | $342,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,545 | $342,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,525 | $341,925 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 37,988 | $341,888 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,583 | $341,689 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,803 | $340,871 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,658 | $340,444 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,641 | $338,939 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,413 | $338,638 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,448 | $338,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,228 | $338,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,220 | $338,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,771 | $337,121 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,643 | $336,235 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,000 | $336,100 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,129 | $335,685 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,854 | $335,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,233 | $333,898 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,045 | $333,254 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 38,676 | $331,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,122 | $329,699 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,030 | $329,196 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,235 | $329,096 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,788 | $328,205 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,950 | $328,202 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 23,118 | $325,964 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,386 | $325,880 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,879 | $324,936 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,373 | $322,314 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,988 | $321,626 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,183 | $321,305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,225 | $320,580 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,756 | $320,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,644 | $318,626 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,130 | $314,463 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,349 | $313,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,137 | $313,925 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,829 | $313,563 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,079 | $313,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,314 | $311,679 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 21,522 | $310,993 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,296 | $308,923 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,184 | $308,087 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,611 | $307,554 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 19,001 | $306,486 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,575 | $305,677 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,284 | $304,868 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,822 | $304,423 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,074 | $304,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,751 | $304,166 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,722 | $304,117 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,279 | $303,438 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,081 | $303,112 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 16,818 | $302,876 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 52,515 | $302,486 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,552 | $302,406 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,376 | $301,619 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,470 | $300,785 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,721 | $300,597 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,927 | $299,234 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,385 | $297,667 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,293 | $296,684 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,932 | $295,492 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,207 | $294,060 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,055 | $293,328 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,100 | $292,329 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,592 | $290,372 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,898 | $289,930 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,204 | $289,519 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,195 | $288,873 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,987 | $288,724 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $288,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,984 | $288,464 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 13,858 | $288,457 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,451 | $288,209 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,849 | $288,182 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,050 | $288,098 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,551 | $287,931 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,363 | $286,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,229 | $286,658 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,820 | $285,349 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,762 | $285,050 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,244 | $284,854 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,880 | $284,263 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,044 | $284,178 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,597 | $283,399 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,955 | $282,432 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,970 | $282,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,217 | $281,681 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,701 | $281,365 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,986 | $279,591 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,500 | $279,070 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,792 | $279,067 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,156 | $278,789 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 8,942 | $277,324 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,619 | $276,967 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,286 | $276,570 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,037 | $275,850 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,221 | $275,143 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,697 | $274,540 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,637 | $274,307 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,111 | $274,219 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,116 | $274,217 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,247 | $274,131 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,820 | $273,849 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,930 | $272,724 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 51,179 | $270,737 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,372 | $270,049 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,498 | $269,705 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,382 | $268,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,143 | $268,290 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,861 | $267,997 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,745 | $267,047 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,207 | $266,910 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,015 | $265,115 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,603 | $263,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,195 | $263,294 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,675 | $263,179 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,520 | $262,890 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,710 | $262,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,414 | $262,633 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,635 | $259,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,952 | $259,188 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,259 | $258,412 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,605 | $257,397 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,373 | $254,479 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,643 | $254,039 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,143 | $253,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,107 | $253,051 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,245 | $251,712 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,321 | $251,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,919 | $251,024 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,082 | $249,424 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,469 | $248,762 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,252 | $247,884 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,554 | $247,062 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 9,304 | $246,830 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,286 | $246,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,724 | $245,314 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,585 | $244,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,088 | $243,257 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,753 | $243,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,013 | $242,462 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,000 | $242,450 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,611 | $242,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,904 | $241,306 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,799 | $241,273 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,126 | $240,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,493 | $237,943 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,219 | $237,764 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,914 | $237,633 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 16,500 | $235,950 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 28,220 | $235,919 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,636 | $234,949 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,300 | $234,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,015 | $233,799 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,750 | $233,663 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,140 | $232,962 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,037 | $232,959 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,555 | $232,834 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,085 | $232,513 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,619 | $231,897 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,400 | $231,872 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,606 | $231,645 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,153 | $230,930 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,132 | $230,544 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,393 | $230,215 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,668 | $228,813 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,985 | $228,699 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,486 | $224,793 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,120 | $224,170 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,520 | $223,441 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,154 | $223,232 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,887 | $222,176 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,015 | $222,061 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,414 | $221,111 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,437 | $219,981 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,751 | $219,916 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,520 | $219,835 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,944 | $218,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,876 | $217,831 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,227 | $217,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,644 | $217,224 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,167 | $216,793 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,326 | $215,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,797 | $213,582 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 31,426 | $213,381 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,771 | $213,050 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,195 | $212,429 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,038 | $212,100 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,881 | $210,864 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,120 | $210,809 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,028 | $208,183 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,590 | $207,816 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,353 | $207,812 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,126 | $207,708 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,134 | $206,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,797 | $206,294 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,433 | $206,011 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,519 | $205,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,500 | $205,882 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,571 | $205,063 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,991 | $204,662 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,469 | $203,583 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,666 | $202,003 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,600 | $201,348 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,501 | $200,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,735 | $200,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,850 | $200,091 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,450 | $199,903 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 14,953 | $199,621 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,589 | $199,451 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 20,368 | $199,199 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,384 | $198,354 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,156 | $197,536 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,810 | $196,312 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,783 | $196,039 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,739 | $195,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,799 | $194,442 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,164 | $193,875 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40,136 | $193,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,567 | $193,632 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,959 | $193,560 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,835 | $193,289 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,471 | $193,281 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,174 | $192,380 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,050 | $192,075 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,038 | $191,642 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,703 | $191,341 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,173 | $191,240 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 8,350 | $191,215 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,079 | $190,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,988 | $190,130 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,901 | $189,667 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,654 | $189,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,640 | $188,523 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,498 | $188,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,394 | $186,258 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,711 | $186,175 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,731 | $185,171 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,943 | $184,833 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,250 | $184,170 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,333 | $183,360 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,040 | $182,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,386 | $181,320 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,843 | $180,160 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,643 | $179,573 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,370 | $178,051 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,526 | $177,798 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,680 | $177,710 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,897 | $177,501 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,741 | $177,486 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,312 | $177,470 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,800 | $177,155 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,452 | $176,942 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,980 | $176,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,172 | $176,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,989 | $176,107 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,761 | $175,746 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,269 | $175,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,900 | $175,383 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,113 | $175,172 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,048 | $175,155 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,735 | $175,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,311 | $175,086 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 8,364 | $174,724 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,676 | $173,622 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,798 | $172,841 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 7,208 | $171,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,058 | $171,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,180 | $170,782 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,355 | $170,629 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,809 | $169,692 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,660 | $168,897 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,708 | $168,836 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,115 | $168,626 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,551 | $168,414 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,927 | $168,145 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,126 | $168,013 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,664 | $166,873 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 7,167 | $166,848 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,143 | $166,715 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,652 | $166,508 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,181 | $166,088 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,300 | $164,983 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,434 | $164,754 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,224 | $164,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,566 | $164,250 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,168 | $163,478 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,876 | $163,349 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,835 | $163,324 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,805 | $162,708 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,751 | $162,693 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,068 | $162,679 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,000 | $162,600 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,363 | $162,321 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,094 | $162,293 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,767 | $161,528 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,044 | $161,186 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,298 | $159,194 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 852 | $157,962 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,682 | $157,596 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,185 | $157,572 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,019 | $157,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,436 | $156,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 940 | $155,391 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,025 | $155,364 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,299 | $155,343 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,730 | $154,798 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 488 | $154,716 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,202 | $154,446 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,866 | $154,021 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 39,667 | $153,114 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,442 | $152,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,492 | $152,635 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,901 | $152,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,541 | $151,095 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,700 | $149,522 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,303 | $149,103 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,685 | $148,902 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,000 | $148,720 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,370 | $148,099 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,838 | $147,330 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 7,200 | $147,024 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,686 | $146,776 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,945 | $146,760 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,690 | $146,443 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,573 | $146,253 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,627 | $145,831 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,152 | $145,433 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,200 | $145,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,358 | $144,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,364 | $144,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,048 | $143,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,263 | $142,772 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 6,000 | $142,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,368 | $142,298 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,129 | $141,868 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,550 | $141,674 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,279 | $141,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,910 | $141,034 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,407 | $140,845 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,746 | $139,326 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,765 | $138,691 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,236 | $138,540 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,250 | $138,540 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,603 | $138,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,819 | $138,357 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,418 | $138,293 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 5,537 | $137,954 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,195 | $137,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,872 | $137,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,989 | $137,161 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,804 | $136,384 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,030 | $136,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,138 | $136,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,389 | $135,533 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,908 | $135,296 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,103 | $135,105 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,980 | $135,101 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,706 | $134,759 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,177 | $134,324 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,675 | $134,002 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,175 | $133,311 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,475 | $133,242 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 6,476 | $132,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,106 | $132,870 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,220 | $132,381 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,916 | $132,356 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,138 | $131,341 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 8,772 | $131,142 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,104 | $130,851 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,963 | $130,431 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,925 | $130,340 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,847 | $130,088 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,281 | $129,586 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,350 | $129,495 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,087 | $129,469 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,990 | $128,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,537 | $128,464 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 5,017 | $128,385 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,454 | $128,354 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,318 | $127,371 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,014 | $127,147 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,484 | $126,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,174 | $126,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,337 | $126,595 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,775 | $126,567 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,677 | $125,992 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,193 | $125,539 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,669 | $125,483 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,121 | $124,293 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,079 | $124,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,986 | $124,124 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 6,790 | $124,121 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,711 | $123,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,007 | $122,889 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,678 | $122,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,377 | $121,987 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 8,665 | $121,227 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,200 | $121,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,041 | $120,680 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,807 | $119,550 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,175 | $119,490 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,891 | $118,657 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,316 | $118,647 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,054 | $118,530 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,743 | $118,517 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 10,000 | $117,300 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,892 | $116,749 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,061 | $116,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,444 | $116,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,345 | $115,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 39,000 | $115,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,700 | $115,548 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,400 | $115,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,385 | $115,077 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,100 | $114,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,851 | $114,683 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,285 | $114,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,501 | $114,322 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 984 | $114,173 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,143 | $114,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,326 | $113,881 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,209 | $113,812 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 430 | $112,896 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,181 | $112,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,957 | $112,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 3,907 | $112,092 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,129 | $111,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,798 | $111,319 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,010 | $110,318 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,800 | $110,200 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 4,750 | $109,725 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,000 | $109,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,344 | $109,576 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,400 | $109,521 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,885 | $109,266 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,551 | $108,736 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,897 | $107,997 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,036 | $107,049 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,486 | $106,688 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,471 | $106,072 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,887 | $105,579 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,417 | $105,278 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,322 | $104,980 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,088 | $104,838 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,496 | $104,833 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,573 | $104,496 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,294 | $103,883 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 818 | $103,452 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,143 | $102,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 4,074 | $101,769 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,560 | $101,531 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,127 | $101,215 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,146 | $101,097 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,514 | $100,993 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 8,805 | $100,817 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,052 | $100,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,889 | $100,457 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,679 | $100,119 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 3,857 | $99,703 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 41,000 | $99,630 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,653 | $98,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002242 | this filing | 2024-02-14 | acceptance time not in the bulk data set |