13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 3,701 holding rows worth $24,027,773,851.
- Accession
- 0000950123-24-008846
- Filer
- CIK 901541
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,312 entries on the cover page, a total value of $24,027,773,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,027,773,851 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 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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,450 | $981,836 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,282 | $981,735 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,358 | $980,237 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,810 | $976,574 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,339 | $972,961 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 87,403 | $972,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,658 | $972,510 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,432 | $972,201 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,359 | $970,579 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,134 | $968,082 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,019 | $966,366 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,600 | $960,850 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,796 | $959,430 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,811 | $958,996 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,372 | $958,033 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 297,221 | $957,051 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,140 | $956,396 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,930 | $956,179 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,285 | $953,504 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,357 | $949,226 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,848 | $948,185 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,380 | $948,097 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,613 | $947,824 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,344 | $946,399 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,512 | $942,673 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,407 | $941,709 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,502 | $935,974 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,624 | $933,929 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,046 | $933,439 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,388 | $932,751 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,121 | $931,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,244 | $929,975 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,790 | $928,704 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,174 | $926,517 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,571 | $923,945 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 38,750 | $923,025 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,568 | $916,501 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,149 | $911,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,687 | $911,404 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 45,682 | $911,356 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,294 | $910,032 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,369 | $908,979 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,270 | $908,743 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,062 | $908,300 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 39,280 | $905,797 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,515 | $905,424 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,005 | $900,450 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,798 | $899,698 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,414 | $898,755 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,319 | $894,915 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,756 | $893,099 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,286 | $892,627 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,274 | $891,251 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 70,875 | $890,186 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,538 | $888,139 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,864 | $887,173 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,132 | $887,080 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,099 | $884,364 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39,966 | $884,048 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,766 | $883,820 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,613 | $880,200 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,926 | $877,962 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,179 | $872,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18,022 | $871,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,325 | $871,751 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,956 | $869,902 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,017 | $867,927 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,715 | $867,100 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 117,406 | $866,453 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,663 | $864,742 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,425 | $861,270 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 51,063 | $859,901 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 69,009 | $859,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,255 | $857,242 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,418 | $855,755 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,072 | $854,697 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 92,281 | $854,522 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,213 | $853,399 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 80,170 | $850,606 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,754 | $849,785 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,852 | $845,308 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 33,823 | $841,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,415 | $840,144 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,251 | $838,576 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,854 | $838,435 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,399 | $837,583 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,350 | $836,310 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,835 | $835,526 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 57,590 | $834,479 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,099 | $833,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,940 | $832,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,789 | $831,857 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 43,174 | $831,531 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 43,261 | $831,476 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,803 | $830,934 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,646 | $830,023 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,301 | $829,852 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,551 | $826,319 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,748 | $825,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,242 | $817,605 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,811 | $815,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,009 | $814,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 34,428 | $814,139 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,137 | $810,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,913 | $805,705 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34,649 | $805,598 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,932 | $804,158 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,673 | $802,861 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 33,049 | $799,125 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,368 | $798,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,149 | $793,827 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,854 | $793,334 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,564 | $790,590 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 32,702 | $788,781 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,534 | $787,703 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,218 | $786,937 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,310 | $785,421 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,426 | $784,507 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,887 | $784,409 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,034 | $782,680 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,581 | $782,652 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,296 | $780,141 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,528 | $777,700 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 63,053 | $775,555 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,585 | $775,047 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 138,860 | $774,839 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,345 | $774,159 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,010 | $773,129 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 87,164 | $771,402 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,387 | $770,278 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 72,304 | $770,038 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45,391 | $769,829 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62,666 | $766,406 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,502 | $765,858 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,265 | $765,361 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,984 | $764,925 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,276 | $764,885 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,745 | $763,762 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,894 | $762,791 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,408 | $762,647 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,915 | $760,439 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,454 | $760,110 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,901 | $757,206 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,781 | $755,239 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 67,514 | $755,135 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,857 | $753,984 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,226 | $752,736 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,991 | $752,452 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,920 | $752,179 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,934 | $751,111 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 33,256 | $746,930 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,319 | $745,317 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,803 | $743,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,097 | $742,927 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 254,340 | $742,673 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,576 | $742,135 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,871 | $739,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,921 | $738,387 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,419 | $737,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,733 | $737,118 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,557 | $736,935 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,720 | $736,832 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,301 | $736,334 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,000 | $735,990 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,698 | $735,044 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,487 | $734,614 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,424 | $729,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 22,989 | $728,875 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,430 | $728,161 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,316 | $727,247 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,526 | $726,861 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,305 | $725,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,170 | $724,877 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 32,676 | $724,107 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,702 | $723,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,000 | $720,600 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,302 | $718,376 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,662 | $718,110 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,000 | $717,120 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 28,718 | $713,929 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,622 | $712,262 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,013 | $709,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,205 | $707,765 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,799 | $705,225 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,093 | $704,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,881 | $703,200 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 29,247 | $702,523 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,217 | $698,629 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,066 | $698,257 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,082 | $697,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,474 | $693,859 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,915 | $691,728 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,962 | $689,281 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,383 | $685,933 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,800 | $685,617 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,434 | $685,515 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,700 | $683,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,014 | $683,648 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,765 | $679,999 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,475 | $679,601 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,658 | $678,008 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,406 | $671,871 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 48,413 | $670,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,928 | $669,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,772 | $665,463 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,200 | $664,378 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,684 | $663,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,647 | $656,574 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,587 | $656,418 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,817 | $656,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 34,958 | $655,113 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,787 | $649,573 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,647 | $647,189 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,152 | $645,982 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93,958 | $645,491 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,074 | $643,734 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,872 | $643,536 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,552 | $642,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,554 | $642,486 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,979 | $642,293 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,737 | $642,073 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,361 | $642,030 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,915 | $641,351 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,888 | $641,003 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,347 | $640,470 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,199 | $639,856 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,889 | $639,570 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,546 | $639,336 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,156 | $633,219 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,050 | $630,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,834 | $630,230 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,914 | $629,856 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,431 | $628,786 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,789 | $627,676 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,074 | $627,085 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,016 | $626,313 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 29,765 | $625,661 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 141,091 | $623,622 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,018 | $623,621 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,908 | $621,295 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,129 | $620,604 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,968 | $619,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,335 | $617,457 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,376 | $616,937 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,349 | $614,891 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,500 | $614,638 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,285 | $613,765 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,820 | $612,088 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,732 | $611,414 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 49,449 | $610,201 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,580 | $608,837 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,802 | $607,897 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,016 | $606,743 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,231 | $605,084 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,618 | $605,032 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,672 | $604,356 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,921 | $603,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,993 | $603,735 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,635 | $601,611 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,799 | $601,283 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,003 | $601,036 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,934 | $599,547 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,975 | $599,512 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,595 | $598,770 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,288 | $597,764 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,027 | $596,539 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,019 | $594,914 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,733 | $593,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,896 | $592,091 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,808 | $585,794 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,191 | $584,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,050 | $583,675 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,776 | $581,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 15,468 | $580,508 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,459 | $580,019 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 84,543 | $579,965 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 43,824 | $578,915 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,700 | $577,595 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,443 | $576,793 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,616 | $576,294 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,129 | $575,571 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,540 | $573,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,389 | $573,394 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,176 | $572,618 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,602 | $571,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,802 | $569,756 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27,712 | $568,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,486 | $566,792 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,024 | $566,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,510 | $565,988 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 45,797 | $565,590 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,833 | $564,803 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,179 | $564,652 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,589 | $563,868 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,968 | $559,944 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,648 | $558,921 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 405 | $557,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,131 | $556,582 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,552 | $556,335 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,354 | $555,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,448 | $550,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,552 | $549,552 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,268 | $549,175 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,657 | $547,259 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 33,246 | $547,223 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 497,407 | $547,147 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,608 | $545,144 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,752 | $537,016 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,951 | $536,658 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,857 | $536,292 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,457 | $535,932 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,393 | $535,720 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,316 | $534,933 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,784 | $533,257 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 71,306 | $532,657 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,700 | $530,622 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 33,251 | $530,353 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,118 | $529,934 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,959 | $529,413 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 24,632 | $528,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,502 | $525,607 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,797 | $525,538 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,066 | $523,064 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,733 | $521,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,322 | $520,811 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,159 | $520,568 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,439 | $520,060 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 37,930 | $519,641 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 436 | $518,391 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 89,981 | $517,391 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,217 | $516,931 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 41,888 | $516,898 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 93,287 | $516,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,259 | $516,349 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,000 | $512,320 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,261 | $511,651 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,828 | $510,396 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,056 | $510,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,669 | $508,837 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,559 | $502,825 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42,718 | $502,786 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,330 | $501,331 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,841 | $500,992 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,989 | $500,985 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,631 | $500,544 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,812 | $500,052 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 24,498 | $499,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,238 | $498,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,309 | $498,178 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,945 | $497,025 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,706 | $496,912 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,521 | $495,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,680 | $495,081 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60,013 | $490,906 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,515 | $488,493 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,418 | $487,933 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,436 | $487,737 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,808 | $485,693 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,916 | $481,223 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 73,436 | $479,537 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,654 | $479,482 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,797 | $478,994 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,555 | $478,779 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,964 | $477,208 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,136 | $475,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,357 | $471,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,445 | $470,096 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,899 | $469,165 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,788 | $468,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,249 | $466,441 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66,693 | $466,184 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41,275 | $465,788 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,892 | $465,518 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,941 | $465,490 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,333 | $465,329 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,568 | $464,456 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,010 | $460,542 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,916 | $458,877 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,001 | $458,075 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,812 | $454,416 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,318 | $447,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 24,100 | $447,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,013 | $446,977 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,965 | $446,361 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,801 | $444,975 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,567 | $443,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,106 | $443,462 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,736 | $443,271 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,192 | $439,876 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,438 | $439,522 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,564 | $438,282 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,854 | $437,976 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,463 | $437,192 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,908 | $436,516 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,862 | $435,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,065 | $434,083 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 125,284 | $433,482 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,586 | $433,427 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,080 | $433,098 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,039 | $432,764 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,004 | $432,304 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,167 | $432,055 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,540 | $431,398 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,985 | $431,280 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,832 | $431,182 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,585 | $431,052 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,440 | $429,684 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,840 | $429,550 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,564 | $428,658 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,238 | $428,301 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,574 | $427,585 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,027 | $425,845 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 44,242 | $425,608 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,141 | $425,363 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,328 | $423,352 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,095 | $423,044 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,390 | $422,030 | dollars as filed | |
| MGC | 921910873 | COM | 2,137 | $421,609 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 35,200 | $420,640 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,852 | $419,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,533 | $418,971 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,553 | $418,897 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,367 | $417,514 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 16,923 | $415,629 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 41,875 | $414,981 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 48,575 | $413,373 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,170 | $412,854 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 57,678 | $410,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,763 | $410,485 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,213 | $410,025 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,260 | $409,642 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,455 | $409,289 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,951 | $408,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,097 | $407,546 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,046 | $406,721 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,057 | $406,373 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,411 | $404,622 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,986 | $403,642 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,626 | $399,951 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,825 | $399,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,609 | $398,843 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 332 | $397,126 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,951 | $396,619 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,254 | $395,907 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,013 | $395,097 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,185 | $394,568 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,129 | $394,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,686 | $393,413 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,865 | $392,810 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,925 | $392,685 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,342 | $392,251 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,825 | $391,477 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,668 | $390,994 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,209 | $390,842 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,001 | $390,613 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,586 | $389,675 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,214 | $388,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,691 | $387,543 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,573 | $387,106 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,934 | $383,057 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,014 | $382,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,866 | $382,866 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,171 | $382,681 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,678 | $382,670 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,288 | $381,212 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,400 | $380,418 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 68,424 | $379,753 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,354 | $379,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,331 | $379,290 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 141,415 | $377,578 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 59,925 | $373,934 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,538 | $373,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,112 | $373,154 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 32,653 | $372,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,300 | $372,349 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,973 | $372,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,644 | $372,110 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,724 | $371,602 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,490 | $371,289 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,560 | $369,972 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,947 | $368,559 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,221 | $368,548 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,547 | $368,542 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,950 | $366,716 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,366 | $366,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,969 | $364,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,797 | $358,817 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,844 | $358,617 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,070 | $357,098 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,081 | $356,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,063 | $355,224 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,624 | $354,922 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,000 | $353,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,667 | $353,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,297 | $352,886 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,483 | $351,247 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,575 | $350,166 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,585 | $349,507 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 677 | $348,438 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,799 | $347,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008846 | this filing | 2024-08-15 | acceptance time not in the bulk data set |