13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 3,790 holding rows worth $19,200,311,028.
- Accession
- 0000950123-23-011063
- Filer
- CIK 901541
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,488 entries on the cover page, a total value of $19,200,311,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,200,311,028 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank
- included managerComerica Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,066 | $2,331,533 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,192 | $2,323,743 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,000 | $2,319,992 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,632 | $2,313,779 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,739 | $2,303,022 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,788 | $2,301,210 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93,201 | $2,300,206 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,595 | $2,283,959 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 228,221 | $2,279,928 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,625 | $2,277,516 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,708 | $2,273,298 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,133 | $2,269,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 52,359 | $2,265,574 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136,547 | $2,239,373 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,448 | $2,238,577 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,529 | $2,236,174 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,733 | $2,233,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,970 | $2,229,748 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,309 | $2,222,940 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,160 | $2,219,910 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,668 | $2,213,913 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,087 | $2,213,385 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 76,054 | $2,210,126 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,183 | $2,209,190 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,927 | $2,201,311 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,310 | $2,200,645 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 98,482 | $2,193,195 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,203 | $2,187,198 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,728 | $2,184,873 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,530 | $2,177,091 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,579 | $2,176,399 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 63,942 | $2,175,311 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,663 | $2,162,759 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,843 | $2,159,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 41,169 | $2,153,139 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,722 | $2,149,945 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,899 | $2,144,429 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 54,030 | $2,143,370 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,974 | $2,141,542 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 69,687 | $2,139,392 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,966 | $2,132,974 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 89,563 | $2,125,338 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 128,115 | $2,124,153 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,929 | $2,118,453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,414 | $2,115,471 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,106 | $2,110,411 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,042 | $2,108,855 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,622 | $2,105,691 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,823 | $2,100,695 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,138 | $2,100,684 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 370,208 | $2,095,377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 212,201 | $2,092,306 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 132,321 | $2,090,670 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 48,140 | $2,089,279 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,082 | $2,084,381 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 230,828 | $2,084,378 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,271 | $2,076,888 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,213 | $2,071,332 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 62,250 | $2,067,316 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,274 | $2,059,632 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51,111 | $2,056,214 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,829 | $2,055,961 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,032 | $2,052,269 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,749 | $2,051,952 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,932 | $2,049,026 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,309 | $2,048,862 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69,068 | $2,047,185 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 68,152 | $2,046,610 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,229 | $2,045,393 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,513 | $2,039,869 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,582 | $2,033,813 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,911 | $2,027,863 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,650 | $2,024,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,595 | $2,021,194 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,558 | $2,015,233 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,436 | $2,011,969 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 107,343 | $2,007,318 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,445 | $1,994,194 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,209 | $1,990,551 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,455 | $1,988,283 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,019 | $1,986,318 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,560 | $1,984,728 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,702 | $1,977,769 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,298 | $1,977,361 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,574 | $1,970,528 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,966 | $1,965,573 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,444 | $1,962,898 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,874 | $1,960,191 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,476 | $1,955,116 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,893 | $1,953,509 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,243 | $1,952,938 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,705 | $1,952,444 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,466 | $1,950,064 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,525 | $1,949,326 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 43,471 | $1,943,582 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,839 | $1,942,725 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 176,075 | $1,931,544 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,551 | $1,926,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 175,017 | $1,916,444 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,912 | $1,913,381 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,467 | $1,911,894 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,325 | $1,910,312 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,168 | $1,908,365 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,443 | $1,901,161 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,948 | $1,898,045 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,354 | $1,890,262 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,248 | $1,889,075 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43,785 | $1,887,573 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,321 | $1,883,132 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,973 | $1,871,156 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,279 | $1,870,360 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,180 | $1,867,448 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,067 | $1,865,529 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91,825 | $1,864,045 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 55,226 | $1,856,155 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,013 | $1,855,692 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,971 | $1,854,925 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,069 | $1,851,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,867 | $1,850,939 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,996 | $1,845,652 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 186,091 | $1,831,130 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 71,097 | $1,830,733 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,375 | $1,827,091 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,380 | $1,826,913 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,786 | $1,826,827 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,273 | $1,822,591 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47,125 | $1,821,381 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,221 | $1,818,572 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 193,991 | $1,817,702 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,592 | $1,814,545 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,286 | $1,814,300 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,681 | $1,812,645 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,948 | $1,812,099 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,740 | $1,811,153 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,105 | $1,807,121 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,650 | $1,805,776 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,159 | $1,801,117 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 71,381 | $1,800,229 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,791 | $1,794,189 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,427 | $1,792,243 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,200 | $1,790,619 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 116,211 | $1,787,326 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,274 | $1,786,838 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,054 | $1,778,640 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,446 | $1,776,268 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 65,217 | $1,775,859 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 107,556 | $1,770,372 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,736 | $1,764,763 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 146,322 | $1,752,937 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,404 | $1,748,341 | dollars as filed | |
| RH | 74967X103 | COM | 6,612 | $1,747,850 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,132 | $1,744,785 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,390 | $1,742,676 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,562 | $1,742,661 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,034 | $1,738,108 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,952 | $1,735,493 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,471 | $1,732,995 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,613 | $1,730,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,818 | $1,725,088 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,258 | $1,720,731 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,384 | $1,713,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40,385 | $1,711,645 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 69,962 | $1,710,582 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,733 | $1,708,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,178 | $1,707,122 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 79,380 | $1,706,671 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,092 | $1,706,066 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,837 | $1,705,189 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,688 | $1,702,228 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,612 | $1,692,101 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,484 | $1,685,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,362 | $1,682,741 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,304 | $1,681,882 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,017 | $1,681,253 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,378 | $1,680,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,418 | $1,672,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,016 | $1,664,345 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,356 | $1,662,668 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 65,872 | $1,658,653 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,503 | $1,656,656 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,624 | $1,654,979 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,419 | $1,642,877 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,796 | $1,642,593 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,691 | $1,642,432 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,122 | $1,639,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,280 | $1,639,363 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85,303 | $1,635,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,570 | $1,619,418 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106,042 | $1,601,235 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86,899 | $1,599,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,070 | $1,598,899 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,429 | $1,597,887 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,648 | $1,592,887 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,981 | $1,590,866 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,300 | $1,583,043 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,032 | $1,576,118 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,995 | $1,573,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,602 | $1,571,615 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,328 | $1,571,291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,696 | $1,563,772 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,334 | $1,563,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,228 | $1,561,558 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,676 | $1,558,991 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54,493 | $1,557,927 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 43,492 | $1,557,027 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,255 | $1,556,054 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45,813 | $1,553,061 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,335 | $1,548,888 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,444 | $1,540,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48,404 | $1,540,215 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,287 | $1,539,539 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,906 | $1,532,827 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,478 | $1,526,932 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,173 | $1,526,632 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,088 | $1,524,055 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,795 | $1,517,048 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,277 | $1,514,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90,213 | $1,512,872 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,086 | $1,512,275 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,520 | $1,510,493 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,337 | $1,509,446 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,452 | $1,507,685 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,082 | $1,506,417 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,994 | $1,501,990 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,834 | $1,496,480 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,247 | $1,494,601 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 102,482 | $1,493,162 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,692 | $1,492,931 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,211 | $1,491,651 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,160 | $1,491,581 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 97,502 | $1,490,806 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,485 | $1,489,585 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,167 | $1,488,880 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,385 | $1,474,053 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,341 | $1,473,565 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,561 | $1,470,769 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 116,131 | $1,470,219 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,400 | $1,464,898 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,718 | $1,460,727 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,658 | $1,457,199 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,951 | $1,456,536 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,521 | $1,454,342 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,371 | $1,451,713 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,813 | $1,449,827 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,186 | $1,449,662 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,279 | $1,444,154 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,900 | $1,443,093 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,745 | $1,440,832 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,485 | $1,440,475 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,483 | $1,438,939 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,830 | $1,436,116 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,071 | $1,435,498 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,961 | $1,433,785 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,038 | $1,426,708 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,113 | $1,425,832 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 21,297 | $1,421,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,672 | $1,417,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 191,230 | $1,409,366 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 35,176 | $1,405,633 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89,682 | $1,403,523 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,814 | $1,400,514 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,354 | $1,399,186 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,696 | $1,397,829 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 71,609 | $1,392,079 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,340 | $1,391,982 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75,148 | $1,391,739 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,455 | $1,388,204 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,873 | $1,388,028 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,450 | $1,382,958 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,394 | $1,382,324 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,142 | $1,381,331 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,490 | $1,379,770 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,631 | $1,379,624 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,597 | $1,376,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,303 | $1,376,329 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 106,545 | $1,372,297 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,222 | $1,369,973 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,292 | $1,368,594 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,338 | $1,358,782 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,749 | $1,356,031 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,393 | $1,349,244 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,422 | $1,345,457 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,293 | $1,335,461 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 53,514 | $1,331,433 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 30,230 | $1,331,018 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 62,711 | $1,329,473 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,613 | $1,328,665 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 114,017 | $1,323,734 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,899 | $1,322,724 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 114,569 | $1,322,127 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,167 | $1,315,769 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,736 | $1,312,567 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 66,591 | $1,311,177 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,539 | $1,310,622 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,984 | $1,309,264 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,547 | $1,305,997 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,245 | $1,294,534 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,695 | $1,294,348 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,345 | $1,293,063 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,318 | $1,289,287 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,938 | $1,287,908 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,273 | $1,285,800 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,593 | $1,283,364 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,321 | $1,280,174 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,802 | $1,278,966 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,661 | $1,275,953 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,417 | $1,275,908 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,966 | $1,273,012 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 29,112 | $1,268,119 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,333 | $1,263,549 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,122 | $1,256,121 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 58,010 | $1,255,336 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,575 | $1,255,291 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,562 | $1,252,172 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 85,386 | $1,248,343 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102,644 | $1,248,152 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,842 | $1,247,839 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,681 | $1,243,554 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,771 | $1,232,996 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,340 | $1,231,765 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,398 | $1,228,151 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 101,097 | $1,224,285 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,248 | $1,224,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 31,475 | $1,224,063 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,648 | $1,220,719 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,054 | $1,220,689 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,467 | $1,220,475 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,299 | $1,218,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,704 | $1,217,361 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28,120 | $1,217,314 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,669 | $1,208,743 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,460 | $1,205,085 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 346,199 | $1,204,773 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,818 | $1,203,799 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,801 | $1,203,722 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,258 | $1,202,091 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 79,762 | $1,202,013 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,741 | $1,200,285 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,481 | $1,199,866 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,052 | $1,195,118 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,489 | $1,193,768 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,403 | $1,191,892 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,325 | $1,187,817 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,600 | $1,185,569 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,013 | $1,181,010 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 34,168 | $1,178,790 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 106,997 | $1,175,897 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,544 | $1,173,448 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,911 | $1,173,098 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,335 | $1,171,718 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,428 | $1,171,193 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53,306 | $1,170,587 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,336 | $1,170,344 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,508 | $1,169,060 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,914 | $1,164,561 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 90,463 | $1,164,259 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,908 | $1,155,952 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 64,397 | $1,155,926 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,592 | $1,153,634 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,495 | $1,150,330 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,845 | $1,147,733 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,554 | $1,143,123 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,936 | $1,142,874 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,462 | $1,140,264 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58,151 | $1,139,766 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,839 | $1,132,888 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 23,751 | $1,127,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,155 | $1,125,032 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,214 | $1,122,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,730 | $1,120,695 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 359,124 | $1,116,875 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,084 | $1,115,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,479 | $1,114,738 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,100 | $1,114,010 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,395 | $1,113,581 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,178 | $1,112,099 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,496 | $1,111,504 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,066 | $1,110,011 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,627 | $1,109,448 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,811 | $1,109,038 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,418 | $1,107,142 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 57,675 | $1,106,783 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,086 | $1,103,506 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,739 | $1,103,442 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,900 | $1,102,050 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,393 | $1,101,308 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 123,974 | $1,097,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,900 | $1,096,153 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,982 | $1,095,463 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,883 | $1,094,807 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,509 | $1,093,947 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,361 | $1,093,379 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65,941 | $1,092,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,466 | $1,092,093 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72,427 | $1,090,029 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 60,916 | $1,089,787 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,535 | $1,087,161 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,614 | $1,083,297 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 594 | $1,083,195 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,057 | $1,081,978 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,783 | $1,081,099 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,002 | $1,079,791 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 39,607 | $1,079,687 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,714 | $1,077,029 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62,728 | $1,073,276 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,472 | $1,067,885 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,447 | $1,067,300 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,620 | $1,066,563 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,242 | $1,065,421 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,006 | $1,065,206 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,895 | $1,064,441 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 42,875 | $1,064,158 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 268,301 | $1,062,472 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,994 | $1,061,975 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 115,898 | $1,059,306 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,574 | $1,059,052 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,800 | $1,055,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,703 | $1,054,278 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,413 | $1,053,839 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,033 | $1,052,947 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,671 | $1,047,008 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,188 | $1,045,153 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 125,124 | $1,044,785 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,627 | $1,043,353 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,831 | $1,041,889 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,316 | $1,039,993 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,552 | $1,039,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,916 | $1,039,174 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,449 | $1,038,739 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 60,715 | $1,036,405 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,075 | $1,036,065 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 59,942 | $1,035,799 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,054 | $1,034,415 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,316 | $1,032,899 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 73,068 | $1,030,253 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 164,400 | $1,029,144 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,129 | $1,025,746 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,026 | $1,024,183 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,919 | $1,023,879 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 34,058 | $1,023,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,673 | $1,022,324 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 96,010 | $1,020,583 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,750 | $1,018,862 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,016 | $1,017,746 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,571 | $1,017,241 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,680 | $1,014,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 45,338 | $1,014,203 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 58,245 | $1,012,881 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,300 | $1,012,076 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,710 | $1,010,143 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,051 | $1,009,461 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,954 | $1,008,087 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,495 | $1,003,101 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 79,273 | $998,836 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,198 | $996,581 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,821 | $993,991 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,713 | $992,455 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,290 | $986,149 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,817 | $984,106 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,540 | $979,461 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 20,386 | $977,514 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,277 | $977,510 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,984 | $977,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,626 | $970,962 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,159 | $970,690 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 72,165 | $963,400 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,889 | $960,146 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,958 | $959,275 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28,072 | $953,627 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,016 | $953,130 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 90,239 | $952,924 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,084 | $951,433 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,535 | $947,509 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,174 | $945,923 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,470 | $943,984 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 43,905 | $943,958 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,411 | $943,392 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,724 | $942,963 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,538 | $941,626 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 41,200 | $941,420 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,311 | $940,506 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 31,584 | $938,992 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,487 | $931,228 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,118 | $927,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28,157 | $926,365 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 30,152 | $923,556 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,817 | $922,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,804 | $921,282 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 151,881 | $920,399 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,806 | $919,855 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69,363 | $911,424 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,633 | $910,620 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,439 | $910,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,201 | $909,931 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,599 | $908,127 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,082 | $906,024 | dollars as filed | |
| DANA INC | 235825205 | COM | 61,638 | $904,224 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,783 | $903,603 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,546 | $901,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,528 | $900,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011063 | this filing | 2023-11-21 | acceptance time not in the bulk data set |