13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,672 holding rows worth $25,282,260,823.
- Accession
- 0000950123-24-011843
- Filer
- CIK 901541
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6,269 entries on the cover page, a total value of $25,282,260,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,282,260,823 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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,597 | $1,075,555 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 89,981 | $1,075,273 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 103,223 | $1,071,455 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43,143 | $1,070,812 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 43,214 | $1,069,983 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,141 | $1,063,301 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,267 | $1,059,619 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,453 | $1,058,460 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,058 | $1,057,009 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 15,028 | $1,056,477 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,782 | $1,055,594 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 68,440 | $1,049,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,914 | $1,047,970 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 71,870 | $1,047,144 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,153 | $1,045,580 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,409 | $1,044,454 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 55,453 | $1,043,071 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,913 | $1,040,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,682 | $1,038,764 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 92,439 | $1,038,090 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,727 | $1,032,565 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,957 | $1,030,344 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 32,152 | $1,029,507 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,708 | $1,028,604 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,820 | $1,027,618 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,614 | $1,027,613 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28,174 | $1,026,661 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,384 | $1,025,794 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,488 | $1,025,220 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,271 | $1,020,982 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,993 | $1,019,486 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,153 | $1,017,720 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,283 | $1,015,950 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,759 | $1,013,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,404 | $1,013,808 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,698 | $1,007,244 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,894 | $1,005,857 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,809 | $1,004,591 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,380 | $1,004,550 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,376 | $998,968 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,324 | $996,333 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,957 | $995,640 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,643 | $995,120 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,192 | $994,975 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,257 | $991,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 21,051 | $988,344 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 58,505 | $987,558 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,372 | $986,849 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,403 | $984,561 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,944 | $983,578 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,654 | $981,697 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,524 | $981,656 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,042 | $981,342 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,727 | $977,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,785 | $977,379 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,722 | $973,228 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,840 | $971,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,318 | $970,651 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,168 | $966,320 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,272 | $966,100 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,227 | $965,444 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,712 | $964,157 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,099 | $964,074 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,518 | $963,711 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,566 | $961,529 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,849 | $960,166 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,243 | $957,480 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,163 | $957,033 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,202 | $954,246 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,137 | $954,166 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 45,906 | $953,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 17,639 | $953,036 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,696 | $953,030 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,626 | $952,121 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,616 | $949,444 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,454 | $948,894 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 37,676 | $945,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,212 | $945,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 31,001 | $943,051 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,904 | $940,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,795 | $938,693 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,646 | $937,662 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,754 | $935,799 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,361 | $933,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,509 | $932,594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,596 | $932,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,940 | $930,295 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 36,539 | $927,725 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,002 | $927,195 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,013 | $926,377 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,222 | $924,625 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,862 | $924,279 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,176 | $922,517 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,560 | $919,980 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,312 | $917,955 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,139 | $917,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,957 | $914,428 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,410 | $913,973 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,366 | $909,363 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 52,384 | $908,863 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,270 | $908,213 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,099 | $907,444 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,929 | $907,047 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,970 | $906,667 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 43,174 | $906,654 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,800 | $904,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,397 | $901,844 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,845 | $901,210 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,040 | $899,931 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,340 | $894,424 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,086 | $892,485 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,005 | $890,970 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 73,647 | $886,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,120 | $885,175 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 44,706 | $881,603 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,443 | $881,174 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,868 | $879,771 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,950 | $878,571 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,884 | $877,504 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,204 | $876,847 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,473 | $876,028 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,537 | $875,515 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,580 | $873,975 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 35,467 | $871,787 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,661 | $871,031 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,674 | $867,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,191 | $866,646 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,974 | $865,942 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,362 | $862,479 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,321 | $860,543 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 72,164 | $859,468 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,099 | $856,530 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,009 | $855,993 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 52,656 | $848,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 35,283 | $848,556 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,725 | $845,744 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,210 | $839,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 41,909 | $838,599 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,457 | $838,554 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,257 | $836,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,671 | $835,309 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,280 | $832,667 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,383 | $830,519 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 73,658 | $829,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,903 | $827,152 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,383 | $826,440 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,284 | $825,607 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,242 | $821,352 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,170 | $821,135 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,509 | $820,228 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,685 | $818,744 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,908 | $818,129 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,737 | $817,897 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 114,352 | $815,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18,744 | $814,427 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,930 | $813,060 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 17,135 | $811,342 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,497 | $809,297 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 69,009 | $807,405 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,040 | $807,288 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,384 | $806,245 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 138,816 | $805,133 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,474 | $802,512 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,153 | $802,319 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,856 | $800,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,054 | $800,674 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,189 | $800,502 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,875 | $799,707 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 39,280 | $797,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,589 | $797,065 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,308 | $794,155 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,280 | $792,510 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 74,194 | $792,393 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 52,365 | $791,235 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,164 | $790,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 27,240 | $789,415 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,023 | $789,005 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,398 | $787,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,849 | $787,430 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,418 | $785,934 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,660 | $784,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,128 | $782,034 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 22,989 | $779,327 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 53,826 | $777,247 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,590 | $775,553 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,381 | $771,548 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,071 | $769,386 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,733 | $766,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,022 | $766,304 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,453 | $765,885 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,976 | $765,377 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,539 | $764,722 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,781 | $763,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,385 | $763,680 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,139 | $763,542 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,567 | $757,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,921 | $756,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,368 | $754,389 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,695 | $752,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,421 | $751,595 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,232 | $750,135 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,222 | $748,709 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,502 | $747,666 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,999 | $747,468 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,872 | $746,249 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,149 | $741,160 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,180 | $739,547 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,683 | $739,391 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,019 | $737,574 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,532 | $734,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,360 | $733,061 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,580 | $731,169 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,470 | $730,708 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,317 | $728,566 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,838 | $727,490 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,974 | $726,218 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,212 | $724,243 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,972 | $718,594 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,540 | $718,582 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,749 | $717,296 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,820 | $716,936 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,249 | $716,419 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,332 | $715,656 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 29,075 | $715,245 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,670 | $714,058 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,735 | $713,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,112 | $710,394 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,979 | $707,158 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,840 | $705,990 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 97,545 | $705,251 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,162 | $704,562 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 141,091 | $699,811 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,964 | $698,690 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 71,971 | $698,119 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,240 | $694,987 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,690 | $685,249 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,963 | $684,807 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,625 | $683,359 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,147 | $683,284 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,743 | $682,382 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,062 | $679,759 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 84,190 | $679,414 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,521 | $678,493 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,717 | $678,322 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,984 | $675,727 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 47,611 | $674,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,125 | $674,040 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,731 | $673,979 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,124 | $673,313 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,431 | $672,924 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,687 | $672,783 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 31,318 | $663,316 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,398 | $661,032 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,169 | $660,985 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,691 | $660,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 34,328 | $659,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,196 | $658,713 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,853 | $658,155 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,366 | $658,091 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,548 | $655,432 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,092 | $654,597 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,592 | $652,150 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,657 | $651,824 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,347 | $648,851 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,400 | $648,462 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,069 | $640,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 50,774 | $638,735 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,721 | $637,469 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,938 | $636,075 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,433 | $633,408 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,243 | $633,401 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,886 | $628,994 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,567 | $627,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,022 | $626,541 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,906 | $626,329 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,793 | $625,962 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,236 | $624,248 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,441 | $622,180 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,610 | $622,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,934 | $621,105 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 43,744 | $620,290 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,772 | $619,938 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,191 | $618,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,014 | $617,833 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,275 | $617,725 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 63,482 | $617,684 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,258 | $617,237 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,287 | $617,096 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,675 | $610,470 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 84,543 | $606,173 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,483 | $605,878 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,548 | $605,698 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,607 | $605,552 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,054 | $604,987 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,508 | $604,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,397 | $604,641 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,378 | $603,065 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,077 | $602,196 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 43,383 | $602,156 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,665 | $601,153 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,685 | $600,683 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,913 | $599,346 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,062 | $598,556 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,552 | $596,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,262 | $595,902 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,891 | $592,021 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,457 | $590,338 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,359 | $590,328 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 43,430 | $589,506 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,744 | $588,844 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,295 | $588,367 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,638 | $586,322 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,986 | $585,390 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,407 | $585,278 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,626 | $582,699 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,378 | $580,900 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,514 | $580,457 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,866 | $579,596 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,251 | $579,105 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,904 | $576,131 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,744 | $575,227 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,378 | $575,134 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,871 | $574,635 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,978 | $572,473 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,762 | $572,262 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,331 | $570,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,334 | $568,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,081 | $566,202 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,461 | $564,958 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,256 | $564,053 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,322 | $560,856 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 37,884 | $559,166 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,435 | $557,604 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40,180 | $556,493 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,487 | $556,132 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,597 | $555,555 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,575 | $554,935 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 33,251 | $554,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,213 | $552,367 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 32,253 | $551,858 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,177 | $550,189 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,584 | $549,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,322 | $549,549 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,408 | $549,470 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,608 | $547,433 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,348 | $546,812 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 24,632 | $545,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,381 | $545,006 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,970 | $542,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,797 | $540,192 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,694 | $539,109 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,231 | $538,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,628 | $538,351 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,001 | $537,817 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,877 | $537,258 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,100 | $534,299 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 416 | $533,395 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,148 | $532,216 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,748 | $531,461 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,590 | $529,169 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,301 | $528,206 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 83,028 | $528,058 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,994 | $527,873 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,923 | $526,908 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,912 | $525,962 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,735 | $519,727 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,072 | $518,043 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,086 | $517,208 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,410 | $513,932 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,877 | $513,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 25,521 | $513,355 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,127 | $507,393 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,419 | $506,732 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,266 | $506,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,676 | $505,774 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,697 | $504,952 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,657 | $504,572 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 137,215 | $503,580 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,797 | $503,236 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,545 | $500,158 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,545 | $499,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,996 | $498,428 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 34,259 | $496,070 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 74,797 | $495,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,229 | $494,944 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,442 | $494,518 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,774 | $494,293 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,803 | $493,932 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,177 | $492,102 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,805 | $492,014 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,153 | $490,742 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,533 | $490,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,559 | $489,562 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,813 | $488,564 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,823 | $485,903 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,916 | $484,535 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,048 | $483,414 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,991 | $482,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,714 | $481,797 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,552 | $479,316 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,926 | $477,271 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,463 | $477,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,436 | $476,628 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,287 | $476,063 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,335 | $475,617 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,596 | $474,234 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 53,606 | $473,877 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,425 | $473,787 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,000 | $473,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,611 | $471,521 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,908 | $469,763 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45,291 | $468,761 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,381 | $466,919 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,882 | $465,938 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,505 | $465,168 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,566 | $464,587 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,390 | $463,614 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,857 | $462,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,588 | $462,035 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,535 | $461,264 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,627 | $458,517 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 35,200 | $457,600 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,470 | $457,091 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,723 | $456,982 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,575 | $455,035 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,345 | $454,955 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,424 | $454,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,097 | $454,285 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,656 | $453,936 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,875 | $453,049 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,463 | $450,285 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 15,217 | $450,271 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,893 | $449,693 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,607 | $449,397 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,361 | $449,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 23,012 | $445,287 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,428 | $442,777 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 142,707 | $442,392 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,305 | $442,066 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,007 | $441,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,175 | $440,476 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,641 | $437,499 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,909 | $435,790 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,540 | $434,216 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,027 | $433,337 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,694 | $432,208 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,376 | $431,456 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,478 | $431,383 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,274 | $431,308 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,985 | $430,392 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,492 | $429,647 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 19,354 | $429,078 | dollars as filed | |
| MGC | 921910873 | COM | 2,073 | $428,365 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,129 | $428,311 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,495 | $427,862 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,835 | $424,191 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,076 | $423,768 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,576 | $423,024 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 14,422 | $421,987 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,737 | $420,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,207 | $420,426 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 42,024 | $419,820 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,028 | $418,596 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,594 | $417,582 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 328 | $417,548 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,033 | $416,496 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 67,231 | $415,488 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,112 | $414,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,584 | $414,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,001 | $413,930 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,214 | $413,674 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,498 | $411,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,658 | $410,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,686 | $409,734 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,211 | $408,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,300 | $407,768 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,581 | $407,512 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,355 | $407,457 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,688 | $405,152 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,354 | $404,153 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,144 | $402,693 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,024 | $401,963 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 36,923 | $400,615 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,198 | $400,216 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,554 | $399,962 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,106 | $399,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,174 | $399,711 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 68,899 | $398,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,382 | $398,109 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,625 | $396,390 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,550 | $396,129 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,708 | $395,892 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,627 | $391,294 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,407 | $390,674 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,291 | $390,357 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,894 | $390,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,868 | $388,729 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,809 | $388,590 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,899 | $388,426 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,026 | $385,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011843 | this filing | 2024-11-14 | acceptance time not in the bulk data set |