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 |
|---|---|---|---|---|---|---|
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,507 | $385,361 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,900 | $385,270 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,037 | $385,213 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,754 | $385,016 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,210 | $383,691 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,929 | $382,078 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 58,112 | $378,309 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,500 | $378,185 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,794 | $377,337 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,362 | $375,831 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,968 | $375,495 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,864 | $375,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,844 | $374,425 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,899 | $372,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,144 | $372,416 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,047 | $371,114 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,961 | $369,674 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,799 | $368,503 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,256 | $368,367 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,308 | $368,174 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,656 | $367,379 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,438 | $366,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,608 | $365,542 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,489 | $365,396 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,547 | $363,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,187 | $363,564 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,095 | $363,548 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,573 | $363,079 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,443 | $362,511 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,544 | $360,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,221 | $360,308 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,477 | $360,117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,134 | $360,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,000 | $358,800 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,316 | $358,487 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,936 | $358,072 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,052 | $356,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,222 | $356,635 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,381 | $356,559 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,046 | $356,533 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,500 | $354,761 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,054 | $353,063 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,773 | $351,460 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,959 | $350,988 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,905 | $350,329 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 790 | $350,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,247 | $349,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,791 | $348,817 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,816 | $348,762 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,961 | $348,581 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,886 | $348,065 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,885 | $347,136 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,203 | $346,620 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 9,890 | $345,127 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,224 | $345,068 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,672 | $344,782 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,856 | $343,918 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,427 | $343,023 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,843 | $342,587 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,515 | $340,566 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,518 | $339,412 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,495 | $338,761 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,784 | $337,592 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,014 | $337,389 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,191 | $335,809 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,049 | $335,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,612 | $334,369 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,918 | $334,347 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,270 | $333,956 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,106 | $333,792 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,282 | $333,147 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 37,743 | $332,887 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,606 | $332,814 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43,052 | $332,792 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,747 | $332,550 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,664 | $331,798 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,179 | $331,269 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,360 | $330,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,932 | $329,997 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,092 | $329,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,372 | $328,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,329 | $327,541 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,411 | $326,735 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,791 | $326,704 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,252 | $325,873 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,066 | $324,575 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,917 | $323,003 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,134 | $321,327 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,780 | $321,034 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,691 | $320,939 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,237 | $320,605 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,157 | $319,729 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,709 | $319,534 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,482 | $319,114 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 55,000 | $319,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,177 | $318,796 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,366 | $318,220 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,783 | $317,330 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P595 | OTTER CREEK FOCU | 11,603 | $315,262 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,054 | $314,257 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,697 | $313,678 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,720 | $313,484 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,109 | $312,366 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,626 | $311,295 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,170 | $311,281 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,195 | $310,464 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,954 | $310,206 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,289 | $310,186 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,180 | $309,980 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,714 | $309,209 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,813 | $308,888 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 38,411 | $308,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,198 | $308,719 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,468 | $308,188 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,190 | $307,464 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,198 | $306,526 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,923 | $305,563 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,031 | $305,470 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,615 | $305,039 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,412 | $304,116 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,637 | $302,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,297 | $302,595 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,012 | $302,156 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,166 | $302,108 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,339 | $301,361 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,967 | $301,334 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,732 | $300,475 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,480 | $300,283 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,487 | $299,883 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,571 | $297,328 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,233 | $297,294 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,050 | $297,135 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,806 | $296,919 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,520 | $294,799 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 51,323 | $292,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,500 | $291,025 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,779 | $289,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,319 | $288,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,668 | $287,817 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,608 | $287,766 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,731 | $287,162 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,420 | $285,512 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,794 | $285,435 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,633 | $285,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,600 | $284,856 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,603 | $284,440 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,700 | $283,483 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,844 | $283,097 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,710 | $281,654 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,196 | $281,081 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,054 | $280,845 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,500 | $280,170 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,627 | $280,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,103 | $280,009 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,503 | $279,222 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,179 | $277,982 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,441 | $276,889 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,205 | $276,663 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $276,217 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,573 | $275,693 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,278 | $274,474 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,520 | $274,374 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,473 | $273,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,011 | $273,871 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,814 | $273,125 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,825 | $272,330 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,833 | $271,468 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,389 | $270,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,407 | $270,285 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,922 | $269,744 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,078 | $269,692 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,436 | $269,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,296 | $269,531 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,605 | $267,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,022 | $267,371 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,782 | $267,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,911 | $266,807 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,790 | $266,218 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,321 | $265,773 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 57,405 | $264,063 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,365 | $263,691 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,144 | $263,434 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,503 | $263,090 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,745 | $262,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,414 | $262,796 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,399 | $261,925 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,851 | $261,677 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,146 | $261,401 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,396 | $261,281 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,737 | $261,234 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,697 | $261,030 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,177 | $260,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,500 | $260,150 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,032 | $259,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,373 | $258,882 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 28,456 | $258,238 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,524 | $257,923 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 40,670 | $257,441 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,433 | $256,183 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,699 | $255,490 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,558 | $255,032 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 15,365 | $254,905 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,522 | $254,762 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,446 | $253,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 11,820 | $252,584 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,755 | $252,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,634 | $249,901 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,360 | $249,287 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,987 | $249,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,065 | $248,534 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,247 | $248,119 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,629 | $247,003 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,580 | $246,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,858 | $246,327 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,729 | $244,778 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,937 | $244,668 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,337 | $241,480 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,769 | $241,456 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,528 | $241,429 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,907 | $241,175 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,660 | $240,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,221 | $239,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,850 | $238,475 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,182 | $238,442 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,640 | $238,442 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,564 | $237,231 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,558 | $235,747 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,198 | $235,745 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,451 | $235,089 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,688 | $235,056 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,805 | $234,046 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,528 | $233,021 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,511 | $232,549 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,575 | $231,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,138 | $231,447 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,560 | $231,365 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,995 | $231,311 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,706 | $230,758 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,561 | $230,229 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,028 | $230,136 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,691 | $230,097 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,909 | $230,072 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,866 | $228,946 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,960 | $227,387 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,374 | $227,225 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 250,000 | $226,325 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,754 | $226,256 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,423 | $225,484 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,950 | $225,055 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,581 | $223,321 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,768 | $223,292 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,257 | $221,837 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,909 | $221,367 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,854 | $220,026 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,947 | $219,840 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,489 | $219,596 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,938 | $219,439 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 10,900 | $218,489 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,929 | $218,460 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,695 | $218,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,460 | $217,560 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,784 | $217,030 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,970 | $216,624 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,220 | $216,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,900 | $215,865 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,412 | $215,810 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,276 | $215,796 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,918 | $215,601 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 67,631 | $213,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,827 | $213,402 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,358 | $212,921 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,972 | $212,653 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 19,714 | $212,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,711 | $211,590 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,994 | $211,433 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,653 | $209,711 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,450 | $209,643 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,837 | $209,074 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,207 | $208,920 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,528 | $208,510 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,245 | $208,271 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,192 | $206,446 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,215 | $206,352 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,547 | $206,327 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,751 | $206,205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,955 | $206,077 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,316 | $205,182 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,655 | $204,524 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,506 | $204,032 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,053 | $203,677 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,630 | $201,665 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 5,787 | $201,156 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,831 | $200,550 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,882 | $199,991 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,787 | $199,764 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,568 | $199,317 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,249 | $199,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,970 | $198,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,239 | $198,639 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,151 | $198,576 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,165 | $198,411 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,093 | $198,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,578 | $198,223 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,615 | $197,550 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,427 | $197,360 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,951 | $196,311 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,002 | $195,796 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,930 | $195,760 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 48,266 | $195,477 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,288 | $194,808 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,698 | $194,661 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,520 | $194,090 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,348 | $193,987 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,906 | $193,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,091 | $192,898 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,300 | $192,864 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,000 | $192,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,417 | $192,334 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,000 | $192,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,651 | $191,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,014 | $190,756 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,644 | $190,376 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,145 | $190,310 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,328 | $189,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,091 | $189,006 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,832 | $188,687 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,284 | $188,206 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,617 | $188,187 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,629 | $187,983 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,288 | $186,923 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,732 | $186,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 3,660 | $185,342 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,710 | $185,277 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,114 | $185,034 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,345 | $184,293 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,036 | $182,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,446 | $182,259 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,000 | $182,160 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,734 | $182,135 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,114 | $182,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,504 | $181,602 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,863 | $180,928 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,843 | $180,390 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,652 | $179,240 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,006 | $179,109 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,870 | $178,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,333 | $176,276 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,800 | $175,648 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,165 | $175,229 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,763 | $174,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,812 | $174,722 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,941 | $172,345 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,000 | $172,340 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,771 | $171,983 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 7,149 | $171,576 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,179 | $170,757 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,149 | $170,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,232 | $169,844 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 41,633 | $169,446 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,893 | $169,319 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,303 | $169,119 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,690 | $167,787 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,692 | $167,147 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,467 | $167,066 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,033 | $166,894 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,010 | $166,255 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 6,231 | $166,056 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,937 | $165,078 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,970 | $164,925 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 5,836 | $164,864 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,907 | $164,694 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,864 | $164,600 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,500 | $163,395 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,152 | $163,274 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,309 | $163,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 920 | $163,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,627 | $162,361 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,648 | $162,098 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,953 | $161,719 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,145 | $160,697 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,333 | $160,184 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,500 | $159,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 6,368 | $159,709 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,227 | $159,485 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,009 | $158,968 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,871 | $158,905 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,773 | $158,703 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 3,022 | $157,103 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,089 | $156,968 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,218 | $156,429 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 6,000 | $155,460 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,236 | $155,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,263 | $154,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,204 | $154,177 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,358 | $154,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 5,060 | $154,024 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,058 | $153,879 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,200 | $153,626 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,424 | $153,337 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,800 | $153,192 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,660 | $153,049 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 6,792 | $151,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 7,174 | $151,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,724 | $150,029 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,800 | $149,156 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,679 | $149,128 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,689 | $149,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,854 | $148,494 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,862 | $148,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,174 | $147,750 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,143 | $147,333 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 5,309 | $146,740 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,932 | $146,147 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,481 | $146,072 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,893 | $145,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,113 | $145,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,519 | $145,015 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 683 | $144,969 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 3,678 | $144,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,816 | $144,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,993 | $142,578 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,418 | $142,149 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,767 | $141,766 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,004 | $141,502 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 6,072 | $141,477 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 6,790 | $141,368 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 13,128 | $141,180 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,384 | $141,045 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,296 | $140,880 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,916 | $140,529 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,556 | $140,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,943 | $140,499 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,467 | $140,451 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,128 | $139,916 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,380 | $139,556 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,581 | $138,600 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,141 | $138,550 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,261 | $136,948 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,284 | $136,802 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 971 | $136,367 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,153 | $135,678 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,341 | $135,574 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,588 | $134,852 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,316 | $134,596 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 9,526 | $134,507 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,104 | $134,175 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 90,000 | $134,100 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,670 | $133,797 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,825 | $133,679 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,178 | $133,577 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,615 | $133,184 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 8,200 | $132,758 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,385 | $132,726 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,278 | $132,693 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,787 | $132,466 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 8,882 | $132,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,182 | $132,256 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,763 | $131,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,267 | $131,236 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,588 | $131,216 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,969 | $131,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 990 | $130,941 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,587 | $130,818 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,904 | $130,145 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,327 | $130,121 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 14,166 | $130,044 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,711 | $129,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,643 | $129,290 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,400 | $129,206 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,094 | $128,958 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 336 | $128,752 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,639 | $128,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,337 | $128,512 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,209 | $128,122 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,126 | $127,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,641 | $127,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,383 | $127,652 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,234 | $127,423 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,054 | $127,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,818 | $126,808 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 3,440 | $126,523 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,881 | $126,021 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,636 | $125,891 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,108 | $125,221 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,895 | $125,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,150 | $125,001 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,726 | $124,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,420 | $124,770 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 10,000 | $124,100 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,001 | $124,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,841 | $123,795 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,004 | $123,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,878 | $123,359 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,293 | $122,874 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,696 | $122,180 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,186 | $122,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,930 | $121,634 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,477 | $121,269 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,706 | $120,260 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9,367 | $120,178 | 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 |