13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 3,744 holding rows worth $23,205,313,437 by the sum of the rows.
- Accession
- 0000950123-24-005745
- Filer
- CIK 901541
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,376 entries on the cover page, a total value of $2,320,531,343,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,205,313,437 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 cover page states a total of $2,320,531,343,756, 9900% more than the sum of the rows, $23,205,313,437. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 133,452 | $2,930,609 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,024 | $2,920,588 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,919 | $2,919,770 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 91,776 | $2,918,476 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,814 | $2,918,376 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,991 | $2,911,044 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 181,559 | $2,910,381 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,093 | $2,908,066 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,898 | $2,887,874 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 293,077 | $2,886,805 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 257,335 | $2,869,285 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,819 | $2,869,109 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,853 | $2,867,820 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 108,892 | $2,866,043 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,237 | $2,863,916 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,562 | $2,853,251 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,208 | $2,850,532 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,253 | $2,848,766 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,996 | $2,841,836 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,067 | $2,832,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,949 | $2,824,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,132 | $2,824,916 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,184 | $2,822,647 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,164 | $2,811,778 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 184,142 | $2,806,324 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,253 | $2,806,248 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,346 | $2,801,377 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,045 | $2,801,317 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,090 | $2,795,061 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,663 | $2,789,977 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,159 | $2,776,211 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,556 | $2,765,098 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,510 | $2,764,893 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,712 | $2,759,950 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 122,304 | $2,742,061 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 53,786 | $2,729,159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228,165 | $2,724,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,993 | $2,721,721 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 52,149 | $2,716,968 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,701 | $2,700,233 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,094 | $2,692,723 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,833 | $2,683,332 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,521 | $2,677,207 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,115,141 | $2,676,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,042 | $2,674,778 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,770 | $2,671,654 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,593 | $2,649,139 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,268 | $2,646,124 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,881 | $2,645,815 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 23,432 | $2,633,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 41,352 | $2,631,642 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,622 | $2,630,050 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,317 | $2,614,766 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,610 | $2,612,254 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,978 | $2,607,837 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,848 | $2,605,432 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,657 | $2,600,563 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,547 | $2,576,911 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,543 | $2,574,460 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,629 | $2,556,298 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 92,609 | $2,551,378 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,663 | $2,534,486 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,006 | $2,531,756 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,240 | $2,524,088 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,133 | $2,516,318 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,457 | $2,511,680 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 77,829 | $2,508,428 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,979 | $2,504,139 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,833 | $2,503,854 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,824 | $2,501,392 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 110,691 | $2,493,868 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66,098 | $2,487,940 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,237 | $2,482,496 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,058 | $2,480,725 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,488 | $2,479,333 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,191 | $2,460,605 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,748 | $2,454,335 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,047 | $2,450,935 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,233 | $2,432,835 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,131 | $2,431,806 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,240 | $2,422,962 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85,081 | $2,409,491 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,158 | $2,406,415 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,233 | $2,405,162 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,308 | $2,402,311 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 112,052 | $2,395,680 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 52,931 | $2,389,306 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,191 | $2,384,089 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126,713 | $2,382,188 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,837 | $2,370,862 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66,217 | $2,369,880 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,199 | $2,369,036 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 295,977 | $2,355,975 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,379 | $2,344,529 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,613 | $2,344,169 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 92,952 | $2,342,390 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,485 | $2,341,053 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,573 | $2,337,256 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 186,755 | $2,332,579 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,649 | $2,312,278 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,691 | $2,306,102 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108,645 | $2,304,360 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,194 | $2,296,751 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,682 | $2,283,019 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,439 | $2,282,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 65,468 | $2,279,596 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 68,544 | $2,272,913 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 113,562 | $2,270,105 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,657 | $2,251,902 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,774 | $2,246,584 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,713 | $2,240,755 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,819 | $2,234,716 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,028 | $2,234,243 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,667 | $2,234,147 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 314,813 | $2,228,879 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,388 | $2,221,799 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,224 | $2,219,571 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,730 | $2,217,511 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 185,399 | $2,217,378 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,546 | $2,215,933 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,653 | $2,205,023 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,872 | $2,198,687 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,964 | $2,197,434 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,230 | $2,196,594 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 41,641 | $2,196,560 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,011 | $2,183,458 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,430 | $2,177,025 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,095 | $2,167,665 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,721 | $2,164,176 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,555 | $2,158,292 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,379 | $2,156,927 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99,117 | $2,156,788 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,185 | $2,155,346 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 62,472 | $2,151,549 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 89,142 | $2,150,101 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,791 | $2,142,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 62,377 | $2,138,922 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,770 | $2,132,546 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,971 | $2,127,609 | dollars as filed | |
| RH | 74967X103 | COM | 6,086 | $2,119,627 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 71,605 | $2,112,363 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,358 | $2,110,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 83,473 | $2,110,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 177,530 | $2,109,061 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 64,746 | $2,102,296 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,052 | $2,098,272 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,487 | $2,091,307 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,626 | $2,090,806 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,351 | $2,083,975 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 78,926 | $2,076,543 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 147,683 | $2,076,423 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,908 | $2,074,831 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,088 | $2,074,100 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,966 | $2,068,836 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,485 | $2,064,815 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,757 | $2,064,690 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,012 | $2,058,913 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,760 | $2,055,428 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,557 | $2,048,776 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,029 | $2,044,346 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 424,881 | $2,043,678 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,156 | $2,038,683 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,151 | $2,038,640 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,099 | $2,037,682 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,747 | $2,034,074 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,367 | $2,029,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,811 | $2,022,703 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,094 | $2,020,803 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 41,485 | $2,014,500 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 52,044 | $2,012,542 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,684 | $2,010,572 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,505 | $2,004,454 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,363 | $1,993,767 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 113,186 | $1,992,074 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 2,246,081 | $1,990,589 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 171,000 | $1,990,440 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,122 | $1,988,930 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,322 | $1,986,699 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,819 | $1,986,118 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102,576 | $1,984,846 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,563 | $1,983,642 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,856 | $1,963,115 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,093 | $1,962,689 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,527 | $1,961,809 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 78,770 | $1,961,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39,999 | $1,959,557 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,826 | $1,957,741 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,005 | $1,947,865 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,303 | $1,945,749 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,003 | $1,943,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 145,427 | $1,942,905 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,520 | $1,934,669 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,279 | $1,928,090 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,345 | $1,918,330 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,998 | $1,915,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,117 | $1,912,523 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,349 | $1,908,291 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72,652 | $1,907,841 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,242 | $1,902,067 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 112,946 | $1,902,011 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,303 | $1,901,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,452 | $1,901,448 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,408 | $1,897,681 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89,289 | $1,893,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,753 | $1,890,576 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,694 | $1,884,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,471 | $1,884,736 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 287,063 | $1,865,910 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,078 | $1,864,642 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,288 | $1,856,676 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,998 | $1,856,055 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,912 | $1,853,260 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,340 | $1,847,805 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 67,624 | $1,840,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,395 | $1,832,797 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 116,629 | $1,825,256 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,860 | $1,824,349 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,230 | $1,822,839 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 73,095 | $1,820,066 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,942 | $1,818,851 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,587 | $1,818,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39,731 | $1,812,136 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,987 | $1,811,820 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,885 | $1,806,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73,498 | $1,801,436 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,465 | $1,800,863 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 31,056 | $1,798,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,715 | $1,797,126 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,141 | $1,794,524 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,646 | $1,792,420 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,245 | $1,792,333 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,038 | $1,791,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 99,920 | $1,789,567 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,440 | $1,789,116 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,621 | $1,788,380 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,272 | $1,787,938 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,595 | $1,783,904 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,622 | $1,780,044 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,338,167 | $1,779,762 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,210 | $1,774,739 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,209 | $1,774,731 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,865 | $1,763,674 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 49,195 | $1,756,753 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,503 | $1,753,767 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,371 | $1,752,282 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,819 | $1,750,543 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 130,192 | $1,749,775 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,885 | $1,745,973 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,470 | $1,738,585 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,978 | $1,731,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,865 | $1,728,833 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 94,697 | $1,728,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 43,026 | $1,723,208 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,901 | $1,721,005 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,266 | $1,716,877 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 63,704 | $1,714,286 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,491 | $1,711,921 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 77,422 | $1,711,026 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,936 | $1,710,477 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,101 | $1,709,254 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,983 | $1,705,236 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,694 | $1,701,466 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,954 | $1,700,240 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,501 | $1,697,186 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,605 | $1,695,159 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210,925 | $1,693,730 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,529 | $1,683,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,818 | $1,670,105 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,429 | $1,669,806 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,535 | $1,667,074 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,409 | $1,664,745 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,193 | $1,664,540 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,815 | $1,661,372 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,146 | $1,659,333 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,956 | $1,658,535 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 47,839 | $1,657,143 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,686 | $1,653,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 66,204 | $1,628,619 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,803 | $1,623,323 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 23,411 | $1,616,555 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,615 | $1,613,619 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 33,885 | $1,613,603 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 108,997 | $1,612,066 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,529 | $1,611,867 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,219 | $1,609,417 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,998 | $1,609,196 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,198 | $1,607,047 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,060 | $1,603,652 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,259 | $1,597,208 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,224 | $1,596,762 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,589 | $1,589,433 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,690 | $1,585,073 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,377 | $1,578,547 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,945 | $1,574,333 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,836 | $1,573,562 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,515 | $1,572,102 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,747 | $1,569,997 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,740 | $1,566,521 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 400,000 | $1,564,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,284 | $1,554,173 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,900 | $1,550,096 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,927 | $1,547,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,233 | $1,546,621 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,394 | $1,545,179 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 189,321 | $1,544,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,276 | $1,542,574 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 92,953 | $1,542,090 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 75,806 | $1,536,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,523 | $1,533,586 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,838 | $1,532,864 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,816 | $1,531,077 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 74,342 | $1,523,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,100 | $1,521,597 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 66,865 | $1,521,178 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 66,064 | $1,518,154 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,478 | $1,515,179 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,859 | $1,504,953 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 83,795 | $1,499,930 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,779 | $1,499,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,482 | $1,492,114 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,522 | $1,491,066 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,190 | $1,489,685 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,011 | $1,488,629 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,998 | $1,482,634 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 44,694 | $1,481,597 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,010 | $1,481,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,416 | $1,476,474 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,147 | $1,465,890 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 78,178 | $1,465,059 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,424 | $1,464,626 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,977 | $1,455,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,077 | $1,454,306 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 97,025 | $1,449,553 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,140 | $1,444,983 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,283 | $1,443,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 21,526 | $1,438,114 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72,980 | $1,435,518 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,118 | $1,435,004 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 93,481 | $1,433,992 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,950 | $1,432,207 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 94,211 | $1,429,173 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,264 | $1,421,733 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,333 | $1,421,631 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63,335 | $1,419,979 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,568 | $1,412,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,112 | $1,411,561 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,359 | $1,410,727 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,080 | $1,404,584 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,573 | $1,403,420 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59,961 | $1,403,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,916 | $1,402,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,371 | $1,402,545 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,901 | $1,396,464 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 240,321 | $1,393,862 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,431 | $1,392,068 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,311 | $1,391,973 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 126,719 | $1,385,044 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,769 | $1,383,449 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,312 | $1,381,723 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 67,584 | $1,380,741 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,401 | $1,378,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,748 | $1,375,858 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,934 | $1,370,023 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 67,843 | $1,363,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,234 | $1,362,356 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,518 | $1,360,358 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,866 | $1,359,719 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 102,249 | $1,352,754 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 25,187 | $1,348,764 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,540 | $1,344,022 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,640 | $1,343,490 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,384 | $1,338,954 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,701 | $1,337,959 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,054 | $1,337,550 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,907 | $1,329,739 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45,897 | $1,327,341 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,170 | $1,323,074 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 50,230 | $1,322,051 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,968 | $1,320,743 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,207 | $1,318,046 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,691 | $1,316,649 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,906 | $1,314,346 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 54,153 | $1,313,751 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,660 | $1,311,838 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,753 | $1,310,253 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 60,916 | $1,308,476 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,705 | $1,307,830 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,710 | $1,307,643 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,181 | $1,307,333 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 104,055 | $1,302,769 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,325 | $1,300,088 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,134 | $1,299,984 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,509 | $1,299,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,085 | $1,298,581 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,678 | $1,297,126 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,179 | $1,296,819 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,209 | $1,295,488 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 166,536 | $1,293,988 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,143 | $1,293,676 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,521 | $1,293,429 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,935 | $1,291,282 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,966 | $1,286,748 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,002 | $1,283,308 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,413 | $1,283,033 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 111,437 | $1,282,642 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,405 | $1,282,398 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,686 | $1,280,622 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101,351 | $1,280,058 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,513 | $1,278,699 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,193 | $1,276,433 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,776 | $1,275,988 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,875 | $1,272,340 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,846 | $1,270,974 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,587 | $1,270,551 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,897 | $1,266,888 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,835 | $1,264,986 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,315 | $1,263,470 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,069 | $1,251,852 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 62,253 | $1,250,040 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,718 | $1,246,574 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,003 | $1,245,659 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,432 | $1,244,350 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,356 | $1,243,460 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,971 | $1,240,407 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 49,693 | $1,239,339 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,097 | $1,235,087 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 49,864 | $1,234,644 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,344 | $1,233,219 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,394 | $1,232,731 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,279 | $1,230,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 51,690 | $1,228,672 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,261 | $1,226,650 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,781 | $1,225,613 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,180 | $1,220,556 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,545 | $1,218,322 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,719 | $1,217,452 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 63,074 | $1,216,691 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,198 | $1,216,285 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 66,963 | $1,215,379 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,531 | $1,211,024 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,401 | $1,210,364 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,387 | $1,203,329 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,891 | $1,203,182 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,391 | $1,202,844 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,307 | $1,195,225 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,768 | $1,194,430 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,550 | $1,192,829 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,514 | $1,190,853 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,170 | $1,188,466 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,621 | $1,188,412 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 48,713 | $1,188,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 19,986 | $1,187,169 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,590 | $1,187,068 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,402 | $1,185,762 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,646 | $1,185,491 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,012 | $1,181,775 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,146 | $1,178,392 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 52,365 | $1,176,118 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,279 | $1,174,946 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,779 | $1,173,283 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,098 | $1,167,437 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,322 | $1,166,812 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,170 | $1,163,021 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 70,848 | $1,162,610 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,204 | $1,162,533 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,260 | $1,160,142 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,830 | $1,152,962 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,950 | $1,152,366 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,627 | $1,150,849 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 39,474 | $1,150,262 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,763 | $1,150,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,868 | $1,147,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,402 | $1,147,266 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,644 | $1,146,192 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 71,973 | $1,143,651 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,082 | $1,141,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,742 | $1,131,596 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,954 | $1,131,509 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,761 | $1,121,977 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,925 | $1,121,884 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,509 | $1,115,178 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,487 | $1,113,471 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,504 | $1,113,123 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,444 | $1,108,822 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,874 | $1,105,840 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,762 | $1,101,414 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,042 | $1,099,206 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,229 | $1,098,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,660 | $1,092,886 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,993 | $1,089,628 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,743 | $1,085,878 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,065 | $1,084,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,246 | $1,084,118 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,412 | $1,080,276 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,093 | $1,078,943 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 81,628 | $1,075,851 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,155 | $1,073,171 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,672 | $1,071,672 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,497 | $1,071,174 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,445 | $1,070,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005745 | this filing | 2024-05-16 | acceptance time not in the bulk data set |