13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 3,744 holding rows worth $23,205,313,437 by the sum of the rows.
- Accession
- 0000950123-24-005745
- Filer
- CIK 901541
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,376 entries on the cover page, a total value of $2,320,531,343,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,205,313,437 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,320,531,343,756, 9900% more than the sum of the rows, $23,205,313,437. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 27,318 | $1,068,702 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,422 | $1,066,355 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,943 | $1,063,215 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 143,009 | $1,061,127 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 20,937 | $1,058,366 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 69,075 | $1,057,545 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37,097 | $1,057,277 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,934 | $1,057,044 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,307 | $1,055,406 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,490 | $1,053,306 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,662 | $1,044,847 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 22,567 | $1,043,724 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,593 | $1,043,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,765 | $1,040,496 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,669 | $1,039,177 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50,321 | $1,039,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,871 | $1,035,269 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,744 | $1,033,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,408 | $1,033,691 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,513 | $1,032,252 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,839 | $1,028,186 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,500 | $1,027,596 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 58,245 | $1,027,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 56,336 | $1,026,442 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 71,564 | $1,023,372 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 53,157 | $1,021,145 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,105 | $1,020,744 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,999 | $1,014,155 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,979 | $1,013,518 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 30,152 | $1,013,240 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,031 | $1,010,574 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,835 | $1,008,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,851 | $1,006,238 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,063 | $1,004,624 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,265 | $1,002,725 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,858 | $1,001,529 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,294 | $999,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,991 | $999,040 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,037 | $998,872 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,925 | $997,885 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,209 | $997,364 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 99,163 | $995,599 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 77,263 | $995,142 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,104 | $993,803 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 32,884 | $976,991 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,849 | $976,533 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,639 | $974,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,623 | $974,084 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,082 | $973,673 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,222 | $973,217 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,780 | $972,470 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,932 | $971,353 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,388 | $971,310 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 43,174 | $970,983 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,380 | $969,465 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,206 | $968,571 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,799 | $966,949 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,871 | $966,310 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,134 | $965,928 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 14,656 | $965,227 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,083 | $963,556 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,863 | $962,620 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,909 | $961,840 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 78,476 | $960,546 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,277 | $959,700 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 77,820 | $956,413 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 45,907 | $956,243 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,013 | $956,106 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,231 | $955,191 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,408 | $953,445 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 60,070 | $952,710 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,437 | $949,660 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,898 | $945,828 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,004 | $945,401 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,073 | $942,458 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,857 | $939,300 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 57,373 | $939,196 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,850 | $934,591 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,116 | $932,282 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58,623 | $921,554 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,794 | $921,080 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 74,747 | $916,399 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,636 | $912,310 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 282,884 | $910,887 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,869 | $910,759 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,001 | $909,523 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,665 | $908,100 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,485 | $907,240 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,933 | $906,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,435 | $906,271 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,228 | $904,872 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,166 | $904,241 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,244 | $902,832 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,352 | $898,694 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,285 | $894,025 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,186 | $893,844 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,180 | $892,499 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,404 | $892,086 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,328 | $888,440 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,784 | $881,938 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,327 | $877,785 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,418 | $877,235 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,307 | $874,478 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,372 | $874,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,423 | $874,162 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,110 | $871,568 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,397 | $867,386 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,379 | $866,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,338 | $865,996 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,712 | $862,339 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,240 | $860,940 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,305 | $860,409 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,947 | $854,569 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,193 | $850,885 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 81,090 | $848,209 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,105 | $847,972 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,032 | $847,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,636 | $846,880 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 42,055 | $844,040 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,554 | $843,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,837 | $842,866 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,973 | $841,462 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,189 | $840,769 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,445 | $839,543 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,826 | $839,032 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,481 | $838,699 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 34,791 | $838,455 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 71,935 | $838,042 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 537,197 | $838,027 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 31,006 | $837,473 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,601 | $837,065 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 151,881 | $833,827 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,010 | $832,017 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,025 | $830,829 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,643 | $828,498 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,162 | $828,273 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,288 | $828,105 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,529 | $827,158 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,423 | $826,547 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,491 | $826,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,729 | $822,754 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,311 | $821,996 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,595 | $821,069 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,570 | $820,955 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,979 | $820,540 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,891 | $817,048 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,157 | $815,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,149 | $814,921 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,982 | $812,886 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,205 | $808,463 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34,111 | $807,744 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 55,644 | $803,500 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,388 | $803,096 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,431 | $799,890 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,579 | $797,454 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,917 | $797,016 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,750 | $794,675 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,269 | $791,752 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,313 | $791,005 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,581 | $790,928 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,784 | $790,912 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 56,754 | $790,578 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 72,306 | $789,582 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110,537 | $789,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,850 | $788,697 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,744 | $787,038 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,370 | $785,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16,267 | $783,418 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,056 | $780,446 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,325 | $778,805 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,635 | $776,219 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,946 | $773,476 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,062 | $773,271 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 258,015 | $771,464 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 77,171 | $768,623 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 138,964 | $768,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,150 | $767,424 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,189 | $765,835 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 70,859 | $765,277 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,871 | $762,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,937 | $755,210 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,450 | $755,107 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,092 | $754,359 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,697 | $754,352 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,246 | $753,566 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,383 | $752,756 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,254 | $751,236 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,259 | $751,048 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 87,164 | $750,482 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,641 | $748,845 | dollars as filed | |
| DANA INC | 235825205 | COM | 58,806 | $746,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 22,989 | $742,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,318 | $742,429 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,859 | $742,036 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,586 | $738,714 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,861 | $737,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,700 | $735,317 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,150 | $734,592 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 51,390 | $732,312 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,136 | $732,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,746 | $729,753 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,597 | $725,246 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,014 | $725,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,000 | $723,840 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,067 | $723,487 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,035 | $722,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,858 | $719,239 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 23,168 | $718,903 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,498 | $716,206 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,497 | $715,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,014 | $713,824 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,692 | $712,303 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,565 | $710,542 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,572 | $709,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,980 | $709,512 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,861 | $709,409 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 28,534 | $707,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,963 | $707,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,287 | $705,626 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37,497 | $704,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 37,507 | $704,007 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,259 | $703,136 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,860 | $702,775 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,910 | $698,403 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50,888 | $696,657 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,179 | $689,202 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,311 | $688,856 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,886 | $688,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,608 | $687,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,963 | $686,437 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,591 | $684,601 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,701 | $683,314 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 53,424 | $682,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 28,762 | $681,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,690 | $680,328 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,586 | $680,313 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 53,065 | $680,293 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 83,930 | $678,154 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,725 | $674,555 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,943 | $671,774 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,498 | $668,825 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,774 | $668,719 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,381 | $668,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,680 | $663,696 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,866 | $663,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,519 | $662,866 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,410 | $662,495 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 65,751 | $658,169 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 59,955 | $657,098 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,750 | $654,685 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,877 | $651,388 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,997 | $650,567 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,983 | $650,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,413 | $650,425 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,349 | $649,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,418 | $647,041 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,103 | $646,541 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,233 | $646,347 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,199 | $646,060 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,878 | $645,760 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,704 | $645,703 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,084 | $645,514 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,501 | $644,995 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,063 | $644,190 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,830 | $644,163 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,283 | $643,744 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,729 | $641,275 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,375 | $639,297 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 26,175 | $636,052 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,098 | $635,204 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,857 | $633,812 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,985 | $633,159 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,242 | $632,708 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,441 | $629,969 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87,445 | $628,732 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,037 | $628,336 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,290 | $625,780 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 68,465 | $625,085 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,239 | $623,557 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,025 | $621,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,423 | $620,426 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,552 | $619,763 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,642 | $618,900 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 51,225 | $617,773 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,475 | $617,107 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,057 | $616,312 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,504 | $612,109 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,460 | $611,755 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,367 | $611,316 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,952 | $610,714 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,965 | $608,642 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,972 | $608,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,341 | $608,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 15,468 | $606,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,802 | $606,067 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,783 | $603,579 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45,539 | $602,936 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,115 | $601,728 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,636 | $601,420 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,181 | $601,199 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,094 | $598,024 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,123 | $597,680 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,659 | $597,046 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,524 | $595,945 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,266 | $593,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,629 | $593,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,120 | $593,528 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,670 | $593,188 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,954 | $592,627 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,469 | $591,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,222 | $589,985 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,090 | $589,038 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,190 | $585,333 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,803 | $584,738 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,743 | $583,287 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,929 | $582,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,807 | $580,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,877 | $580,530 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,424 | $580,176 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,034 | $579,496 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 46,579 | $579,441 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 48,179 | $578,629 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,636 | $575,107 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,088 | $573,385 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,842 | $573,212 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,132 | $572,498 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,154 | $570,231 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,933 | $568,179 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,407 | $564,512 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,957 | $563,081 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,548 | $560,816 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,605 | $557,014 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,464 | $554,596 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,385 | $554,423 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,492 | $551,249 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 84,543 | $550,374 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,587 | $549,360 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,214 | $548,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,631 | $547,767 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,262 | $547,261 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,929 | $545,596 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,462 | $544,639 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,804 | $544,045 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,462 | $542,207 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,779 | $540,303 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 72,888 | $536,456 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,625 | $534,720 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,554 | $533,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 24,632 | $533,529 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,439 | $533,085 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,771 | $531,690 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,517 | $529,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,797 | $529,483 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 108,697 | $528,267 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,101 | $526,873 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,563 | $525,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 44,328 | $524,249 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,282 | $521,771 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,941 | $521,227 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,091 | $519,804 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 38,119 | $516,132 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 115,998 | $513,869 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,920 | $512,466 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,387 | $509,293 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,536 | $507,941 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,183 | $507,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,308 | $507,445 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 42,510 | $507,139 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,141 | $503,155 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,552 | $502,473 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,085 | $502,184 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,109 | $502,099 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,029 | $498,335 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,349 | $497,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,839 | $497,649 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,432 | $496,743 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,333 | $489,750 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,125 | $488,274 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 40,287 | $486,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,672 | $486,292 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 34,650 | $486,140 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,939 | $485,510 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,797 | $484,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,266 | $484,220 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,438 | $484,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,162 | $483,308 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 62,166 | $481,787 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,163 | $479,825 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,753 | $479,471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,807 | $479,076 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,873 | $478,404 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,847 | $477,915 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,207 | $477,755 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,928 | $477,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,307 | $476,773 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,895 | $472,170 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,370 | $471,853 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,622 | $471,801 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,464 | $470,639 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,273 | $470,218 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,170 | $469,871 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,975 | $468,754 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,552 | $467,558 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,907 | $466,996 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,025 | $466,863 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,174 | $466,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,627 | $466,755 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,131 | $466,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,166 | $465,707 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,128 | $465,020 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,430 | $463,819 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,844 | $463,234 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,866 | $461,589 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,964 | $460,142 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,951 | $458,201 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,000 | $457,600 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 28,357 | $457,115 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,367 | $456,563 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,197 | $456,433 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,688 | $456,120 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,181 | $455,103 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,090 | $454,746 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 372 | $453,598 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,523 | $451,811 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,926 | $451,645 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,529 | $451,023 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,686 | $450,325 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,645 | $449,164 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,731 | $447,442 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,337 | $446,755 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,647 | $445,790 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,975 | $444,471 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,984 | $443,810 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,916 | $443,661 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,123 | $439,949 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,463 | $438,899 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,824 | $438,771 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,167 | $438,085 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,576 | $436,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,141 | $436,722 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,727 | $435,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,765 | $433,287 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,336 | $431,817 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,459 | $430,788 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,063 | $430,167 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,765 | $429,800 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,027 | $428,570 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46,619 | $428,429 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,605 | $427,557 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,439 | $425,372 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,760 | $423,145 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,744 | $422,924 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,399 | $422,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,552 | $422,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,683 | $422,108 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,855 | $420,616 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $420,330 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,670 | $419,601 | dollars as filed | |
| MGC | 921910873 | COM | 2,237 | $418,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,097 | $416,916 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,135 | $416,837 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,228 | $416,382 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,283 | $416,005 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,985 | $413,717 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,275 | $412,922 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,422 | $411,836 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,980 | $411,589 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 35,200 | $411,488 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,126 | $411,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,318 | $409,735 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,860 | $409,531 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,104 | $408,928 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,762 | $408,869 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 19,042 | $407,499 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,921 | $406,991 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,106 | $406,668 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,884 | $406,348 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,253 | $406,340 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,429 | $406,301 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,894 | $406,122 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,356 | $405,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,767 | $405,607 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 20,646 | $404,860 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,048 | $404,487 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,817 | $404,296 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,416 | $403,053 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 46,608 | $402,227 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,730 | $401,243 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,954 | $398,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,024 | $398,017 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,677 | $395,473 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,575 | $395,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,661 | $394,934 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 33,287 | $394,784 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,370 | $394,100 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,957 | $394,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,561 | $393,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,704 | $393,493 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 162,577 | $393,436 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 70,590 | $393,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005745 | this filing | 2024-05-16 | acceptance time not in the bulk data set |