13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,687 holding rows worth $23,811,834,723.
- Accession
- 0000950123-25-005245
- Filer
- CIK 901541
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 6,301 entries on the cover page, a total value of $23,811,834,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,811,834,723 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,056 | $998,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,666 | $991,812 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,359 | $991,068 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,729 | $990,860 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85,211 | $990,152 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,029 | $982,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,440 | $981,946 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,510 | $980,784 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,241 | $978,859 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,331 | $978,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,355 | $978,484 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39,171 | $978,108 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,038 | $973,752 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,447 | $973,093 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,970 | $972,768 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 42,000 | $971,460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,750 | $971,332 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,398 | $970,972 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 20,961 | $969,671 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,545 | $967,857 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,925 | $967,346 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,709 | $963,942 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,712 | $963,275 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,779 | $961,860 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,562 | $959,796 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,726 | $958,414 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,437 | $957,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,724 | $957,341 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,819 | $956,586 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 996 | $956,540 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 284,304 | $955,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 19,630 | $955,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,915 | $954,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,426 | $953,245 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,304 | $952,923 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,294 | $948,943 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,462 | $948,590 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,131 | $948,009 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,427 | $945,780 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 84,396 | $944,395 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,572 | $941,014 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,752 | $939,106 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 37,103 | $933,153 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,544 | $932,486 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,618 | $932,234 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,085 | $931,636 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,309 | $927,391 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,439 | $925,650 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 49,898 | $924,616 | dollars as filed | |
| COHU INC | 192576106 | COM | 62,740 | $922,912 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 21,607 | $917,453 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 41,383 | $912,495 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,788 | $910,842 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,427 | $910,228 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,274 | $909,511 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 41,753 | $906,036 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,743 | $904,673 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,825 | $902,694 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,266 | $901,109 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 68,902 | $899,861 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,555 | $898,475 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,751 | $898,370 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,712 | $896,101 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,931 | $894,657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,597 | $893,814 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 35,278 | $891,123 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 162,693 | $889,930 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,796 | $888,528 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,601 | $886,926 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,830 | $885,780 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,155 | $883,993 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,526 | $883,164 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,156 | $882,837 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,153 | $881,846 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 81,215 | $881,183 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,792 | $878,498 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 64,738 | $875,905 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,061 | $875,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,662 | $875,387 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,381 | $868,962 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,356 | $868,890 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,185 | $868,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,352 | $866,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,511 | $863,807 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,347 | $863,710 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,420 | $863,551 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,459 | $859,460 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,692 | $854,567 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,452 | $854,461 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,259 | $854,394 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,578 | $853,156 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 52,604 | $851,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,561 | $848,547 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,065 | $847,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,500 | $847,125 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 177,029 | $846,199 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,074 | $842,248 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 63,502 | $839,492 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,377 | $838,729 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 72,932 | $837,259 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,439 | $835,366 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,086 | $835,157 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 74,285 | $834,958 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,416 | $834,383 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,493 | $834,187 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,221 | $833,225 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,875 | $832,682 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,731 | $827,848 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,584 | $826,483 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,791 | $819,770 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,605 | $818,336 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,117 | $816,534 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,072 | $816,525 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,655 | $814,235 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 133,841 | $808,400 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,123 | $806,571 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,000 | $805,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,126 | $805,042 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,844 | $803,238 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,317 | $801,836 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,429 | $798,676 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,472 | $798,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,643 | $796,940 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,994 | $796,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,837 | $794,027 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,484 | $791,930 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,566 | $790,764 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 58,872 | $787,113 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,809 | $786,361 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,564 | $777,327 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,063 | $776,488 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,376 | $775,556 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,550 | $773,240 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,859 | $770,220 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,579 | $768,662 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 46,303 | $768,162 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 136,829 | $767,611 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,986 | $766,474 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,628 | $765,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,918 | $762,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 32,215 | $762,207 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,962 | $761,770 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 106,345 | $757,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43,927 | $752,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,799 | $751,661 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,602 | $751,080 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,002 | $750,821 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,207 | $750,417 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,138 | $746,896 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 51,976 | $746,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,508 | $746,478 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,690 | $746,105 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,805 | $743,649 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 45,459 | $742,800 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 16,024 | $740,469 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,703 | $737,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26,920 | $737,336 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,327 | $736,344 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,858 | $735,501 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,476 | $735,488 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,300 | $733,131 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,802 | $732,444 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 68,247 | $731,608 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 30,487 | $730,773 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,871 | $730,562 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,437 | $729,921 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,631 | $721,828 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,188 | $721,696 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,464 | $721,408 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,938 | $720,849 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,231 | $719,834 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,460 | $717,646 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 66,066 | $716,816 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,100 | $715,883 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,885 | $713,673 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,893 | $708,625 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,947 | $706,920 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,779 | $703,295 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,226 | $702,267 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,279 | $698,378 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,589 | $697,907 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,947 | $697,568 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 28,261 | $693,242 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 85,078 | $692,535 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,734 | $691,211 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,455 | $690,224 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,055 | $685,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,858 | $682,703 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,595 | $682,300 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,348 | $681,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 50,112 | $680,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 26,209 | $678,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,837 | $677,975 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,125 | $677,787 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,441 | $677,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,351 | $677,440 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,404 | $676,852 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,206 | $675,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,105 | $675,137 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,359 | $673,689 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,745 | $672,975 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,552 | $672,479 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,599 | $671,182 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,763 | $670,243 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 47,357 | $669,628 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,976 | $667,240 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,648 | $663,584 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,569 | $660,435 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,422 | $659,833 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,743 | $659,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,514 | $658,873 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,200 | $657,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,750 | $657,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,668 | $657,070 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,502 | $656,865 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 22,982 | $655,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,310 | $655,276 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,828 | $654,662 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,781 | $653,291 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,132 | $651,295 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,359 | $649,400 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 88,651 | $648,036 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,240 | $646,647 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,114 | $646,604 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,725 | $646,204 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,641 | $645,669 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,669 | $642,707 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,684 | $642,463 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,715 | $640,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,589 | $639,305 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,539 | $639,218 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,721 | $637,610 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,741 | $634,134 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,205 | $633,840 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 35,503 | $633,726 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,332 | $629,747 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,419 | $629,373 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 93,357 | $627,359 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,284 | $626,193 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,449 | $625,926 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,316 | $625,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,181 | $625,045 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,525 | $624,822 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,018 | $621,830 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,284 | $621,824 | dollars as filed | |
| DANA INC | 235825205 | COM | 46,566 | $620,725 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,810 | $618,557 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,575 | $617,487 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,938 | $616,156 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,844 | $613,184 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,400 | $609,293 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,336 | $607,866 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,077 | $606,537 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,827 | $605,283 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 30,219 | $602,274 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,763 | $598,597 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,724 | $597,926 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 49,241 | $596,801 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,372 | $595,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,074 | $593,963 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 66,343 | $593,101 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,181 | $591,964 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 29,322 | $590,398 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,923 | $589,509 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,204 | $587,750 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,001 | $587,467 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,790 | $586,966 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,006 | $586,092 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,987 | $586,044 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,223 | $585,724 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,074 | $585,089 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,374 | $585,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,846 | $583,948 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,652 | $577,760 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,862 | $577,294 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 42,583 | $576,999 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,181 | $576,142 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 53,421 | $575,879 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,375 | $575,051 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,360 | $573,850 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,208 | $570,309 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,707 | $569,474 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,558 | $569,068 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,692 | $568,896 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,052 | $568,310 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,116 | $568,053 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,141 | $567,795 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,897 | $563,953 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 36,077 | $563,884 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,142 | $561,673 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,002 | $561,597 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 41,871 | $559,397 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,978 | $557,582 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,135 | $553,108 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,489 | $552,877 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 43,114 | $551,859 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,351 | $549,943 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 76,273 | $549,169 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 33,659 | $548,978 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,932 | $546,016 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 85,238 | $544,671 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 79,136 | $543,664 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,706 | $542,690 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,664 | $542,264 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 46,001 | $540,509 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,343 | $539,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,483 | $539,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,861 | $538,557 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,806 | $538,018 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,232 | $537,807 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,906 | $537,687 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,592 | $537,559 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,887 | $535,466 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,503 | $534,039 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,136 | $528,671 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,354 | $527,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,133 | $526,339 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,835 | $526,292 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,996 | $526,189 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,680 | $521,637 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,281 | $519,281 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,866 | $517,399 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,177 | $515,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,041 | $512,574 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,070 | $511,102 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 14,532 | $510,945 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,339 | $509,482 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,571 | $508,852 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,820 | $508,324 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,176 | $508,113 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 69,112 | $507,973 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,260 | $507,642 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,060 | $506,676 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 7,738 | $506,581 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,349 | $506,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,904 | $506,193 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,551 | $506,171 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,250 | $506,108 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,262 | $504,289 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,972 | $502,497 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,343 | $502,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,970 | $502,297 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,337 | $500,138 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,914 | $500,062 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,872 | $499,888 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 16,417 | $498,913 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,467 | $496,522 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,848 | $496,259 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,384 | $495,559 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,160 | $494,424 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 957 | $494,188 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 409 | $491,127 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,807 | $490,124 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,191 | $486,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,529 | $485,958 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,353 | $483,632 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,272 | $482,655 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,633 | $482,194 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,803 | $481,059 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,591 | $480,701 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,501 | $480,685 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,973 | $480,650 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,060 | $480,172 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,722 | $480,161 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 60,317 | $480,123 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 29,769 | $479,281 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,498 | $478,057 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,342 | $475,998 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,682 | $475,257 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24,689 | $473,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,511 | $472,159 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,983 | $470,942 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,498 | $469,744 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,440 | $468,894 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 75,569 | $468,528 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 18,491 | $467,453 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,110 | $466,056 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,454 | $465,561 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,786 | $464,639 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,475 | $463,821 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,139 | $462,708 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,132 | $462,171 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 55,000 | $461,450 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,320 | $461,311 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,841 | $460,856 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,428 | $460,824 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,484 | $458,551 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,700 | $457,776 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,824 | $457,617 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,903 | $456,833 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,355 | $456,442 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,946 | $455,791 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 77,538 | $454,373 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,402 | $450,332 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,407 | $448,015 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,804 | $447,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,633 | $447,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,864 | $446,746 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,797 | $445,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,388 | $444,861 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,967 | $444,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,583 | $443,050 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,859 | $443,011 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,356 | $442,019 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,695 | $441,134 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,214 | $440,114 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,911 | $440,098 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,798 | $440,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,539 | $439,673 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 14,272 | $438,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,685 | $438,027 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,559 | $437,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,368 | $436,713 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,461 | $436,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,560 | $435,096 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,914 | $435,010 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,145 | $434,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,231 | $434,741 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,154 | $433,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,153 | $432,599 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,471 | $432,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,245 | $431,899 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41,176 | $430,701 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,206 | $427,471 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,386 | $424,383 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,725 | $424,126 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77,108 | $424,094 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,913 | $423,776 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 26,308 | $422,506 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 78,328 | $421,405 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 12,399 | $420,698 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,703 | $419,533 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,914 | $418,550 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,989 | $416,905 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,228 | $416,506 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,857 | $415,992 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 41,994 | $415,737 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,615 | $413,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,209 | $412,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,243 | $411,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,200 | $409,854 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,376 | $408,702 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 46,481 | $408,568 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 20,984 | $407,931 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,647 | $406,379 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,327 | $405,733 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,373 | $405,660 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,030 | $401,959 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,929 | $401,548 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,200 | $400,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,578 | $400,479 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,102 | $399,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,833 | $399,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,740 | $399,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,089 | $397,527 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,128 | $397,472 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,103 | $397,002 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,540 | $396,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,941 | $396,202 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 50,203 | $396,101 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,365 | $396,088 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,004 | $394,715 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,151 | $393,591 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,198 | $393,138 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,769 | $393,085 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,806 | $392,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,549 | $392,472 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,723 | $391,968 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,873 | $390,853 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,064 | $390,837 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,620 | $390,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,890 | $390,181 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,263 | $390,077 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,840 | $389,835 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 39,359 | $389,655 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,486 | $389,510 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,002 | $389,504 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,709 | $388,084 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,164 | $386,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,067 | $385,498 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,043 | $384,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,011 | $383,531 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,110 | $382,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,818 | $381,675 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,451 | $381,667 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,890 | $381,343 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,641 | $380,942 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,922 | $379,931 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,451 | $378,335 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,906 | $378,162 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,250 | $377,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,128 | $376,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,490 | $375,045 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,443 | $374,782 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,034 | $373,983 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 132,661 | $372,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,340 | $372,358 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,517 | $370,617 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,339 | $369,734 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,441 | $369,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005245 | this filing | 2025-05-14 | acceptance time not in the bulk data set |