13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,728 holding rows worth $21,712,580,782.
- Accession
- 0000950123-24-002242
- Filer
- CIK 901541
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,917 entries on the cover page, a total value of $21,712,580,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,712,580,782 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
- 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,446 | $2,738,487 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,976 | $2,735,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 42,640 | $2,734,096 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,602 | $2,733,993 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 233,216 | $2,728,626 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,009 | $2,727,862 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,755 | $2,726,656 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,333 | $2,722,761 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 154,114 | $2,713,943 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59,535 | $2,707,056 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,000 | $2,701,599 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,669 | $2,685,801 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,891 | $2,675,108 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,565 | $2,663,508 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,341 | $2,647,209 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,512 | $2,646,687 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 57,238 | $2,628,942 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77,221 | $2,625,517 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,509 | $2,624,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,393 | $2,624,152 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,873 | $2,618,750 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81,580 | $2,615,455 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,656 | $2,613,188 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114,910 | $2,606,154 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,113 | $2,603,572 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,043 | $2,601,403 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,116 | $2,593,782 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 264,001 | $2,579,290 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,406 | $2,568,618 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98,366 | $2,559,477 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,668 | $2,559,425 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,363 | $2,557,581 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,357 | $2,551,623 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,909 | $2,551,008 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 120,556 | $2,548,547 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,098 | $2,548,146 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 137,283 | $2,538,367 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,965 | $2,533,113 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 70,315 | $2,520,782 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,890 | $2,516,937 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,368 | $2,511,111 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,148 | $2,502,157 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,063 | $2,496,986 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,420 | $2,493,207 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,767 | $2,491,291 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,666 | $2,490,666 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 49,340 | $2,490,190 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,978 | $2,483,673 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 65,930 | $2,477,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,896 | $2,474,523 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 38,015 | $2,467,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,229 | $2,467,933 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,510 | $2,460,667 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,919 | $2,454,915 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,482 | $2,445,866 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,187 | $2,445,824 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91,644 | $2,445,054 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 129,859 | $2,443,944 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,001 | $2,442,429 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,221 | $2,438,163 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 59,131 | $2,421,414 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,490 | $2,420,615 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,102 | $2,416,743 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,230 | $2,411,548 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,516 | $2,408,517 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,865 | $2,401,692 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,991 | $2,400,285 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 220,692 | $2,390,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 41,187 | $2,388,434 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,012 | $2,386,904 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 64,119 | $2,383,939 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63,114 | $2,376,234 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,904 | $2,373,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,014 | $2,372,967 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,873 | $2,372,201 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,460 | $2,371,954 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,360 | $2,371,161 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,915 | $2,368,592 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 117,191 | $2,357,883 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 67,709 | $2,351,555 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 189,176 | $2,349,574 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,252 | $2,348,721 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,843 | $2,346,846 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 74,257 | $2,342,065 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,420 | $2,337,729 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,569 | $2,336,103 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,875 | $2,323,542 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,053 | $2,317,179 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,019 | $2,299,384 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,046 | $2,298,099 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,202 | $2,297,900 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 63,455 | $2,291,994 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,938 | $2,287,836 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,843 | $2,284,367 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,583 | $2,279,288 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,052 | $2,279,103 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,866 | $2,275,498 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73,854 | $2,270,992 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,670 | $2,259,447 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54,748 | $2,256,710 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,623 | $2,256,028 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,019 | $2,247,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 39,624 | $2,242,322 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,476 | $2,241,496 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,038 | $2,234,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,205 | $2,228,366 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,914 | $2,225,767 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,192 | $2,222,307 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,728 | $2,212,170 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,973 | $2,211,777 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,489 | $2,208,639 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,441 | $2,200,013 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,760 | $2,196,612 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,581 | $2,187,488 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,977 | $2,183,393 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,692 | $2,180,461 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 126,911 | $2,180,331 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 65,502 | $2,163,531 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,438 | $2,159,738 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,345 | $2,157,802 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 57,349 | $2,154,038 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 43,258 | $2,143,879 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103,066 | $2,141,704 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,571 | $2,141,555 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,498 | $2,127,913 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,818 | $2,125,480 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,857 | $2,123,129 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,258 | $2,120,484 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,200 | $2,115,234 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 94,257 | $2,115,123 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,702 | $2,104,989 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,913 | $2,099,776 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,916 | $2,095,699 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,830 | $2,095,565 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 51,745 | $2,090,994 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,839 | $2,090,531 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,893 | $2,079,823 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,728 | $2,077,844 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,400 | $2,071,892 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,668 | $2,068,841 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,673 | $2,061,901 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,418 | $2,061,321 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,825 | $2,048,158 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,584 | $2,045,563 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,401 | $2,044,833 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,670 | $2,036,705 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,681 | $2,036,023 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,442 | $2,033,098 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,855 | $2,032,163 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,640 | $2,030,265 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,717 | $2,026,437 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,058 | $2,019,670 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,539 | $2,017,875 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,790 | $2,010,426 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,012 | $2,006,837 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,614 | $2,003,996 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,708 | $2,001,254 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,699 | $2,000,916 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,455 | $1,999,282 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 82,199 | $1,996,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,326 | $1,993,434 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,912 | $1,988,857 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,452 | $1,986,775 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,880 | $1,985,121 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,823 | $1,983,432 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,332 | $1,982,348 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,975 | $1,978,393 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 115,603 | $1,976,812 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69,173 | $1,967,966 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,613 | $1,967,623 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,732 | $1,966,435 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,369 | $1,965,827 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 226,380 | $1,964,977 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,443 | $1,960,034 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 191,691 | $1,951,414 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,812 | $1,945,585 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,036 | $1,943,478 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,072 | $1,940,051 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,060 | $1,937,933 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,348 | $1,937,095 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,026 | $1,936,524 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 62,643 | $1,936,308 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,124 | $1,935,321 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,411 | $1,934,675 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,057 | $1,932,941 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42,647 | $1,929,763 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40,137 | $1,920,545 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 277,891 | $1,920,226 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,077 | $1,916,548 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,915 | $1,913,699 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,966 | $1,910,562 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,422 | $1,907,771 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,165 | $1,898,580 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,424 | $1,898,518 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 151,332 | $1,896,190 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 107,703 | $1,888,034 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 65,800 | $1,887,145 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,580 | $1,883,365 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,204 | $1,878,771 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 80,656 | $1,876,860 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,076 | $1,873,650 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,943 | $1,871,835 | dollars as filed | |
| RH | 74967X103 | COM | 6,401 | $1,865,822 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46,306 | $1,863,836 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,402 | $1,860,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,586 | $1,856,716 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,274 | $1,851,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 37,189 | $1,841,227 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,865 | $1,838,059 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,422 | $1,837,633 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,478 | $1,833,912 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 150,394 | $1,833,302 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,509 | $1,830,411 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 97,332 | $1,829,841 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,414 | $1,828,908 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,379 | $1,826,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,874 | $1,818,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40,652 | $1,813,901 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,976 | $1,809,626 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,053 | $1,803,187 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,188 | $1,801,608 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 41,288 | $1,796,408 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 124,513 | $1,795,480 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,388 | $1,795,292 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,545 | $1,793,359 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,671 | $1,792,183 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,203 | $1,787,674 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,888 | $1,782,625 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,694 | $1,778,033 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,787 | $1,772,804 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,266 | $1,769,924 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69,819 | $1,769,924 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 90,156 | $1,769,759 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,500 | $1,769,190 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,361 | $1,768,651 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,931 | $1,765,115 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,378 | $1,764,521 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,335 | $1,762,165 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,506 | $1,761,774 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,865 | $1,753,231 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,304 | $1,752,131 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,768 | $1,750,416 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 65,527 | $1,748,269 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,096 | $1,744,159 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,069 | $1,744,090 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,195 | $1,744,066 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 155,930 | $1,741,738 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,491 | $1,739,751 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,068 | $1,739,415 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47,390 | $1,738,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,500 | $1,738,506 | dollars as filed | |
| WAFD INC | 938824109 | COM | 52,683 | $1,736,424 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,092 | $1,726,995 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,322 | $1,725,405 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,752 | $1,724,344 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 65,622 | $1,719,951 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,224 | $1,716,730 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,694 | $1,714,878 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,748 | $1,706,632 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,554 | $1,701,516 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,043 | $1,697,343 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,223 | $1,691,201 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,634 | $1,688,315 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,478 | $1,687,773 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 106,630 | $1,685,816 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88,685 | $1,678,811 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 51,785 | $1,678,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 96,709 | $1,676,934 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,017 | $1,666,563 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,690 | $1,666,274 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,792 | $1,656,947 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52,229 | $1,654,588 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,215 | $1,651,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,870 | $1,649,824 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,698 | $1,644,871 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,427 | $1,644,510 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,001 | $1,640,469 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,180 | $1,636,789 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,360 | $1,635,995 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69,260 | $1,635,921 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,278 | $1,633,711 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,188 | $1,632,897 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,250 | $1,630,618 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,410 | $1,629,207 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 32,788 | $1,623,675 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,337 | $1,619,158 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,343 | $1,611,619 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,272 | $1,611,207 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,328 | $1,595,682 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,663 | $1,595,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 138,404 | $1,587,503 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 82,838 | $1,585,520 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38,151 | $1,584,017 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,190 | $1,582,653 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,786 | $1,577,373 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,816 | $1,572,054 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,003 | $1,572,026 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,500 | $1,571,484 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,051 | $1,565,303 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,632 | $1,564,569 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,494 | $1,562,219 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,767 | $1,556,755 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,343 | $1,555,704 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,619 | $1,555,137 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,370 | $1,553,818 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,380 | $1,552,229 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,789 | $1,548,765 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,192 | $1,542,315 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,016 | $1,536,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,267 | $1,527,764 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,891 | $1,514,299 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,586 | $1,511,169 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58,568 | $1,511,054 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 69,751 | $1,509,404 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 98,438 | $1,506,107 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 100,947 | $1,500,072 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,625 | $1,498,223 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,573 | $1,498,216 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,249 | $1,497,857 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,599 | $1,495,731 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,297 | $1,489,449 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,749 | $1,482,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,121 | $1,481,337 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,047 | $1,481,258 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 81,850 | $1,479,848 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67,837 | $1,477,480 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41,448 | $1,473,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,249 | $1,472,563 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,363 | $1,472,120 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96,931 | $1,471,412 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,418 | $1,467,506 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,703 | $1,461,705 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,959 | $1,459,662 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,355 | $1,458,838 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,179 | $1,449,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,640 | $1,448,315 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,808 | $1,444,502 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,554 | $1,442,043 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,244 | $1,441,612 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,898 | $1,436,111 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,065 | $1,431,920 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,075 | $1,431,772 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 111,569 | $1,431,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 185,355 | $1,430,941 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,091 | $1,428,230 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,804 | $1,421,660 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,806 | $1,419,856 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,564 | $1,419,130 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 117,433 | $1,418,590 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,370 | $1,418,206 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,466 | $1,413,129 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,190 | $1,412,674 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,738 | $1,412,061 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,441 | $1,410,839 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 78,684 | $1,400,575 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,807 | $1,398,635 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,690 | $1,397,499 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,847 | $1,394,414 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,098 | $1,392,596 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,208 | $1,392,352 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,777 | $1,389,931 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,547 | $1,383,381 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 53,428 | $1,377,903 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,931 | $1,372,269 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,646 | $1,371,838 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,111 | $1,371,081 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,065 | $1,370,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 45,846 | $1,365,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,296 | $1,364,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,510 | $1,358,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58,423 | $1,354,222 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,407 | $1,353,291 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,875 | $1,350,790 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,823 | $1,350,241 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,209 | $1,347,455 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,079 | $1,343,788 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,023 | $1,342,330 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,833 | $1,340,434 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 74,388 | $1,337,492 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 76,973 | $1,336,257 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 65,323 | $1,336,182 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,061 | $1,333,783 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62,224 | $1,330,971 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,457 | $1,329,784 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,431 | $1,326,891 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 66,355 | $1,325,110 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,297 | $1,324,319 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,126 | $1,322,672 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,869 | $1,322,113 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,244 | $1,315,902 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,361 | $1,314,971 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,864 | $1,310,991 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 79,600 | $1,310,217 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,753 | $1,307,362 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 89,734 | $1,306,527 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,114 | $1,302,378 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,141 | $1,301,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,675 | $1,300,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,329 | $1,298,083 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,278 | $1,297,342 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 46,111 | $1,295,719 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,731 | $1,294,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,581 | $1,293,552 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,358 | $1,292,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 39,262 | $1,281,519 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41,010 | $1,277,449 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,853 | $1,275,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,660 | $1,274,429 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,404 | $1,272,850 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,033 | $1,270,671 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,198 | $1,269,885 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,751 | $1,265,658 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,674 | $1,263,802 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,757 | $1,260,283 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,279 | $1,253,318 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,897 | $1,252,948 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,777 | $1,248,043 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,934 | $1,242,647 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,403 | $1,242,154 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,215 | $1,242,091 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,664 | $1,241,443 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,661 | $1,237,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,807 | $1,235,382 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,443 | $1,230,992 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,682 | $1,229,701 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 67,886 | $1,229,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,012 | $1,226,192 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,866 | $1,224,636 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,730 | $1,221,026 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 79,068 | $1,217,643 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,648 | $1,217,547 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,867 | $1,217,503 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,300 | $1,216,815 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 60,916 | $1,215,883 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,338 | $1,215,606 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,600 | $1,215,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,480 | $1,215,413 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 34,589 | $1,213,032 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,030 | $1,212,867 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,254 | $1,210,011 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,638 | $1,209,664 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,572 | $1,209,584 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,813 | $1,207,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,904 | $1,202,779 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 56,751 | $1,199,716 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,867 | $1,197,693 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 49,356 | $1,194,415 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,237 | $1,188,124 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 23,751 | $1,186,362 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,718 | $1,184,116 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,782 | $1,183,174 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,881 | $1,181,308 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,341 | $1,176,067 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,874 | $1,171,540 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 262,012 | $1,168,574 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,605 | $1,167,509 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 46,793 | $1,165,614 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,942 | $1,165,599 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 47,364 | $1,163,259 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,898 | $1,158,033 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,866 | $1,151,208 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 62,418 | $1,150,364 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,613 | $1,149,674 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 89,559 | $1,149,043 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,831 | $1,147,377 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,417 | $1,146,959 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,433 | $1,145,234 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113,283 | $1,140,759 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,237 | $1,133,644 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,920 | $1,131,847 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,124 | $1,130,981 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 128,096 | $1,129,807 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,472 | $1,129,696 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 47,525 | $1,127,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,488 | $1,127,186 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,896 | $1,118,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 62,537 | $1,115,033 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,880 | $1,110,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,109 | $1,108,619 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29,439 | $1,107,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,595 | $1,105,510 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,004 | $1,104,252 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,649 | $1,102,132 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,553 | $1,101,003 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,877 | $1,099,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,906 | $1,098,708 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,601 | $1,098,303 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 64,044 | $1,097,709 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,621 | $1,095,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 44,253 | $1,094,819 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,689 | $1,091,846 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23,321 | $1,091,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 48,004 | $1,089,451 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,255 | $1,087,828 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,542 | $1,087,611 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,530 | $1,081,110 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,637 | $1,080,537 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,510 | $1,079,848 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,477 | $1,077,625 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,280 | $1,074,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002242 | this filing | 2024-02-14 | acceptance time not in the bulk data set |