13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,676 holding rows worth $25,282,260,823.
- Accession
- 0000950123-25-002740
- Filer
- CIK 901541
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 6,269 entries on the cover page, a total value of $25,282,260,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,797,369,844 with VALUE read as dollars as filed, 13F file number 028-10331. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 87,406 | $1,067,232 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,836 | $1,065,523 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,553 | $1,064,886 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,238 | $1,063,076 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,290 | $1,062,816 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,860 | $1,061,870 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,254 | $1,060,145 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 38,029 | $1,054,164 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,191 | $1,049,857 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,435 | $1,041,113 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,830 | $1,040,947 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,151 | $1,039,386 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,751 | $1,037,459 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,064 | $1,034,845 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 68,133 | $1,030,171 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,787 | $1,026,009 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,396 | $1,025,446 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,173 | $1,023,351 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,783 | $1,022,517 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 94,136 | $1,020,434 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,083 | $1,016,158 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 27,198 | $1,010,950 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,643 | $1,010,264 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,030 | $1,007,361 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,953 | $1,006,867 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,026 | $1,005,803 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,622 | $1,002,741 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,385 | $1,001,192 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,735 | $1,000,885 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,109 | $1,000,643 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,539 | $1,000,337 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,830 | $999,847 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 64,094 | $999,225 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,089 | $997,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,046 | $996,460 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 71,191 | $995,247 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 56,710 | $994,122 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 40,280 | $993,708 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,381 | $993,707 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,723 | $992,621 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,282 | $991,412 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,207 | $990,925 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,385 | $990,452 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,395 | $989,846 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 19,765 | $985,483 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,586 | $985,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,090 | $983,400 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,277 | $983,150 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,837 | $981,950 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,637 | $980,819 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,009 | $980,571 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,904 | $975,919 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,866 | $974,252 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,624 | $973,463 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,065 | $971,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,520 | $971,330 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 52,438 | $970,621 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,379 | $969,901 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,091 | $967,690 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57,240 | $967,356 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,169 | $965,661 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,275 | $960,886 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,300 | $959,546 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,847 | $958,412 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,113 | $957,986 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 32,742 | $955,739 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,856 | $953,562 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,551 | $952,985 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 33,398 | $951,843 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,637 | $950,616 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,897 | $949,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,953 | $949,159 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,963 | $947,942 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 37,780 | $946,402 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,507 | $945,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,511 | $945,658 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 89,981 | $944,801 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,749 | $944,074 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,446 | $942,392 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,360 | $941,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,537 | $940,575 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,874 | $939,638 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,060 | $938,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,775 | $936,644 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,380 | $935,963 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,100 | $933,685 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 52,568 | $930,979 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,428 | $930,500 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,540 | $930,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,577 | $927,952 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,456 | $926,366 | dollars as filed | |
| COHU INC | 192576106 | COM | 34,686 | $926,122 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,653 | $925,515 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63,072 | $921,475 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,357 | $920,752 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,590 | $920,345 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,426 | $917,130 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,693 | $916,426 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,181 | $912,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,052 | $911,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,365 | $909,234 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,723 | $905,685 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,160 | $904,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18,561 | $904,849 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,576 | $902,454 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,849 | $902,126 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,239 | $901,310 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,542 | $900,272 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,652 | $900,106 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,673 | $900,004 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 162,648 | $899,443 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 48,781 | $897,570 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,939 | $895,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,587 | $894,522 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,901 | $893,133 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,024 | $892,330 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 42,437 | $888,631 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,430 | $887,626 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,522 | $887,441 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,961 | $886,834 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,176 | $882,823 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,767 | $879,088 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 68,760 | $878,753 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,692 | $877,631 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,449 | $873,788 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,345 | $873,557 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,249 | $871,118 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,639 | $868,771 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,143 | $867,960 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,960 | $867,953 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,156 | $867,697 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,932 | $866,727 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,542 | $866,318 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,837 | $863,237 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,132 | $862,793 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 46,885 | $859,876 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 35,901 | $855,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,783 | $855,438 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,979 | $853,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,623 | $852,501 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,298 | $847,001 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,648 | $845,482 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 107,490 | $844,871 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,313 | $844,803 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 33,797 | $841,546 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 90,145 | $841,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,985 | $839,720 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,012 | $838,920 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,634 | $837,842 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,376 | $834,242 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,409 | $834,236 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,353 | $833,638 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 79,611 | $832,731 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,254 | $831,670 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,614 | $831,221 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,398 | $830,559 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,631 | $829,985 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,307 | $829,623 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,756 | $827,748 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,739 | $826,673 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 41,791 | $826,629 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 36,216 | $825,727 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,114 | $823,332 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,420 | $823,285 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,298 | $819,418 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,618 | $815,165 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,590 | $813,266 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,914 | $812,919 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,440 | $811,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,306 | $810,988 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 53,021 | $808,041 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,917 | $806,711 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,535 | $805,926 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,517 | $805,033 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,421 | $802,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,814 | $801,881 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,080 | $799,074 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 17,344 | $797,803 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,559 | $797,031 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,804 | $796,644 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,917 | $794,776 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,840 | $794,402 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,558 | $793,535 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 52,365 | $793,329 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,594 | $792,547 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,073 | $791,086 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,453 | $788,837 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,988 | $787,982 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,833 | $787,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,024 | $785,757 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,864 | $785,710 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108,513 | $785,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,053 | $783,482 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,119 | $783,266 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,556 | $781,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,425 | $778,648 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,124 | $777,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,234 | $777,511 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,860 | $774,571 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,958 | $768,714 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,236 | $767,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 32,292 | $761,168 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,046 | $760,464 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,327 | $759,753 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,412 | $758,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,559 | $755,760 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,946 | $754,791 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,228 | $752,257 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,654 | $752,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43,927 | $750,712 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,751 | $744,915 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,788 | $742,156 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 49,327 | $741,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,463 | $741,445 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50,160 | $740,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,925 | $739,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,108 | $733,437 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,847 | $728,875 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 78,569 | $726,763 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 25,303 | $723,919 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,973 | $723,762 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 73,197 | $723,186 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,620 | $722,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,425 | $713,006 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,445 | $712,926 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,033 | $712,693 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,496 | $711,495 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 29,534 | $709,111 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,647 | $707,704 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,575 | $706,631 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 74,820 | $704,806 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,944 | $704,697 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,645 | $702,456 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,979 | $702,133 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 34,059 | $700,253 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 68,249 | $700,235 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,979 | $699,680 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 64,964 | $699,661 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,952 | $699,231 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 131,155 | $696,433 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,634 | $693,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,011 | $688,981 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,057 | $688,511 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,672 | $686,790 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,455 | $686,208 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,804 | $685,778 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,100 | $685,089 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 46,924 | $684,622 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,709 | $682,512 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,603 | $681,198 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,903 | $680,101 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,174 | $678,341 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,921 | $675,314 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,463 | $661,162 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,781 | $661,152 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,247 | $657,348 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,650 | $656,656 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,992 | $653,196 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 69,525 | $648,668 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,415 | $648,127 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,006 | $648,117 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,478 | $645,886 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,042 | $643,417 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,325 | $642,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,014 | $640,725 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,556 | $640,027 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,406 | $636,515 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 45,323 | $636,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,141 | $635,670 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,458 | $631,759 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,562 | $631,101 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,916 | $630,196 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,779 | $628,957 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,176 | $626,820 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,942 | $626,414 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,726 | $625,060 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,321 | $624,683 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,374 | $623,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,022 | $622,538 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,580 | $621,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,412 | $620,812 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,050 | $620,696 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,708 | $619,969 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,171 | $619,399 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,967 | $618,879 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,674 | $617,185 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,878 | $615,398 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 50,775 | $615,393 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,655 | $614,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,637 | $609,274 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,129 | $607,684 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,787 | $603,547 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 87,063 | $601,605 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,377 | $601,313 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,869 | $600,127 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,672 | $600,065 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,484 | $600,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,453 | $599,864 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,074 | $599,136 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,502 | $594,983 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,491 | $594,866 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25,909 | $589,167 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,927 | $588,258 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,768 | $585,742 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,010 | $580,504 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,979 | $580,450 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,191 | $578,339 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,583 | $577,408 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 85,238 | $575,357 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,023 | $575,227 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,039 | $575,103 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,078 | $574,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,322 | $572,700 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,009 | $572,083 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 102,435 | $571,587 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,720 | $570,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,485 | $569,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,923 | $569,559 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,444 | $564,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,239 | $563,694 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,295 | $561,482 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 7,956 | $561,363 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,008 | $560,124 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,590 | $558,661 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,715 | $551,585 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,216 | $550,978 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,715 | $550,840 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 38,876 | $549,318 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,742 | $548,974 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,957 | $546,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,306 | $546,203 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,014 | $545,315 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,876 | $542,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,178 | $542,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 25,024 | $542,520 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,620 | $541,464 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,083 | $540,828 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40,728 | $538,834 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,701 | $538,192 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,480 | $537,848 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,592 | $537,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,067 | $536,883 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 26,349 | $535,148 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,629 | $534,594 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,797 | $533,053 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,662 | $528,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,420 | $526,510 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,272 | $525,461 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,937 | $524,357 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,315 | $524,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 27,747 | $523,586 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,910 | $521,568 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,473 | $521,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,874 | $521,139 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,001 | $520,594 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 43,114 | $520,386 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,347 | $516,249 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,969 | $514,440 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,330 | $513,859 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,435 | $512,185 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,242 | $511,539 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 86,007 | $510,882 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,054 | $510,232 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,607 | $509,880 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,923 | $509,549 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,002 | $507,416 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,902 | $505,961 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,275 | $505,779 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,437 | $503,395 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,153 | $502,708 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,331 | $501,735 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,390 | $501,474 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,070 | $501,332 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,373 | $498,080 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,993 | $497,124 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,757 | $494,874 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 16,417 | $491,968 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 134,774 | $491,925 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 82,281 | $491,215 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,110 | $491,002 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 38,651 | $490,868 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,352 | $490,606 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,526 | $489,516 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,690 | $488,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,140 | $487,113 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,345 | $486,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,187 | $486,644 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,668 | $486,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,055 | $485,639 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 61,343 | $482,157 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,972 | $481,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,667 | $481,380 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,036 | $479,520 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,527 | $471,711 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,289 | $471,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,503 | $471,264 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,818 | $471,045 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,380 | $468,683 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,606 | $467,736 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 18,958 | $467,702 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,145 | $467,690 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,325 | $467,275 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,820 | $467,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,070 | $466,618 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,406 | $466,330 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,252 | $465,977 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,495 | $464,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,195 | $463,448 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,860 | $463,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,668 | $462,764 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,107 | $461,634 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 983 | $461,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,797 | $461,272 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,465 | $461,017 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,254 | $460,801 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,151 | $460,753 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,980 | $460,045 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,900 | $459,812 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 21,427 | $457,681 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,253 | $457,422 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,797 | $453,497 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,833 | $452,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,064 | $451,039 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,747 | $448,961 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,906 | $448,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,292 | $447,846 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 27,339 | $447,535 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 78,458 | $446,426 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,758 | $445,392 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,895 | $444,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,690 | $444,805 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 41,728 | $444,407 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,894 | $443,152 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,293 | $442,487 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,172 | $441,394 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,587 | $441,376 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,463 | $441,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,821 | $440,819 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,087 | $440,337 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,805 | $438,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,694 | $436,004 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,951 | $435,973 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 364 | $434,729 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 121,326 | $434,347 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,119 | $433,933 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,637 | $433,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 12,760 | $433,268 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,677 | $430,988 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,939 | $430,757 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,391 | $428,782 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,324 | $428,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,114 | $428,328 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,027 | $428,059 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,047 | $427,450 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,685 | $425,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,372 | $423,906 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,250 | $422,313 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,124 | $422,217 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,002 | $420,343 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,498 | $420,151 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,173 | $419,210 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,472 | $418,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,300 | $416,724 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,145 | $413,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,556 | $412,819 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 85,664 | $412,041 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,926 | $410,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,038 | $410,252 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 14,096 | $410,194 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 56,216 | $409,815 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 55,000 | $409,200 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,528 | $409,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,253 | $408,631 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,071 | $408,339 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,969 | $407,739 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,210 | $407,653 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,081 | $407,372 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,338 | $406,489 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,585 | $406,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,443 | $406,008 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,534 | $405,906 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,549 | $405,451 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,800 | $405,246 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 800,000 | $402,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,638 | $401,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,901 | $400,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,534 | $400,212 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,492 | $399,640 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,537 | $396,672 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,435 | $396,517 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,796 | $395,653 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,313 | $395,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,710 | $395,253 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,129 | $394,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,715 | $393,566 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,938 | $392,784 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 31,042 | $392,055 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 25,591 | $390,263 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,127 | $389,079 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 20,122 | $386,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002740 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002827 | base | 2025-02-14 | acceptance time not in the bulk data set |