13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,710 holding rows worth $26,584,593,888.
- Accession
- 0001193125-25-280760
- Filer
- CIK 901541
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,393 entries on the cover page, a total value of $26,584,593,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,584,593,888 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 TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,809 | $393,415 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,228 | $392,859 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,098 | $392,803 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,886 | $391,908 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,599 | $391,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,675 | $391,348 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,559 | $388,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,425 | $387,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 7,539 | $384,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,860 | $384,441 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,575 | $383,031 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,608 | $382,737 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,580 | $381,677 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,128 | $381,580 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,566 | $380,307 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,303 | $378,671 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,245 | $377,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,954 | $375,963 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,211 | $373,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 17,209 | $373,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,340 | $372,725 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,875 | $372,600 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,750 | $370,740 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,450 | $369,796 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 55,000 | $369,050 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,485 | $368,641 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 30,612 | $367,962 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,162 | $367,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,249 | $366,840 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,115 | $365,891 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 28,076 | $365,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 17,130 | $365,040 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 66,206 | $364,133 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,060 | $363,872 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,532 | $363,605 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,992 | $363,337 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,083 | $361,789 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,066 | $361,449 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,072 | $360,858 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,879 | $360,620 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,086 | $360,531 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,007 | $360,207 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,381 | $358,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,177 | $357,486 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,127 | $356,279 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,788 | $356,270 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,081 | $355,114 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,504 | $354,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,421 | $354,683 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,070 | $354,258 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,785 | $353,314 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,858 | $353,169 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,065 | $352,463 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,942 | $352,454 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,199 | $352,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,123 | $352,130 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,426 | $351,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,174 | $351,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,895 | $350,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,383 | $350,693 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,524 | $350,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,588 | $350,059 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 759 | $348,297 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,669 | $347,041 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,080 | $346,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,522 | $345,757 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,153 | $345,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,796 | $344,335 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,244 | $343,447 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,492 | $342,984 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 267 | $342,113 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,085 | $341,818 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,227 | $341,546 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,408 | $340,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,741 | $340,218 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 64,913 | $340,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,668 | $339,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,861 | $338,907 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,880 | $338,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,925 | $338,398 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,414 | $338,311 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,702 | $337,697 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,839 | $337,439 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,235 | $337,148 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,260 | $336,941 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,040 | $336,820 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43,428 | $334,827 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,697 | $333,931 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,765 | $333,512 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,136 | $333,044 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,654 | $332,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,653 | $331,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,930 | $331,177 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,027 | $330,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,094 | $329,259 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,950 | $329,102 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,601 | $329,008 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,924 | $328,615 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,175 | $328,577 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,278 | $327,566 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,880 | $326,913 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,495 | $324,945 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,364 | $324,463 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,160 | $324,104 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,607 | $324,055 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,777 | $323,706 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,735 | $323,494 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,678 | $322,618 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,945 | $321,666 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 11,547 | $321,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,752 | $320,703 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,161 | $320,555 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,356 | $320,025 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,617 | $319,336 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,368 | $319,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,428 | $317,864 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,322 | $317,546 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,534 | $316,724 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,554 | $315,977 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,813 | $315,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,141 | $314,986 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,614 | $313,927 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,225 | $313,029 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,536 | $312,939 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,243 | $312,859 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 23,579 | $312,422 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,065 | $312,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,297 | $311,447 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 39,515 | $311,379 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,084 | $310,751 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,197 | $310,499 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,007 | $310,255 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,549 | $310,171 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 14,229 | $310,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,059 | $309,826 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,228 | $309,657 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,729 | $309,655 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,192 | $309,309 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,566 | $308,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,372 | $308,360 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,222 | $307,375 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,301 | $306,940 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,998 | $306,643 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,235 | $306,337 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,474 | $304,948 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,324 | $304,374 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,681 | $303,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,989 | $301,894 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,628 | $301,894 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,716 | $301,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,456 | $301,293 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,296 | $299,968 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,210 | $299,501 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 15,167 | $298,790 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,578 | $298,511 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8,148 | $297,891 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,967 | $296,995 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,806 | $296,512 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,332 | $296,161 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,260 | $296,161 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,179 | $295,823 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,524 | $295,235 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,399 | $295,072 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,330 | $293,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,518 | $292,908 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,894 | $292,857 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,827 | $291,096 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,946 | $290,534 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 46,263 | $290,065 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,643 | $289,346 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,073 | $287,920 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,885 | $287,732 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,142 | $287,673 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,500 | $287,305 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,753 | $287,198 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,766 | $287,099 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,312 | $286,505 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,903 | $286,119 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,776 | $286,064 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,207 | $285,802 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,927 | $285,017 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,086 | $284,829 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,264 | $283,669 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 11,988 | $283,017 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,220 | $282,506 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,800 | $282,472 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,203 | $281,918 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,531 | $281,368 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,661 | $280,732 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,469 | $280,384 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 45,386 | $280,029 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,439 | $279,093 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,578 | $278,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,860 | $278,480 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,605 | $277,224 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,806 | $276,946 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,247 | $276,615 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,963 | $276,274 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 20,745 | $276,119 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,075 | $275,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,831 | $275,560 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,902 | $275,445 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 32,650 | $274,914 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,689 | $272,300 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,713 | $268,814 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,028 | $268,388 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,415 | $267,256 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,490 | $266,915 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,972 | $266,796 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,887 | $265,295 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,492 | $265,091 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,876 | $264,356 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,805 | $263,953 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,990 | $262,403 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,888 | $262,291 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,437 | $261,250 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,900 | $259,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,448 | $259,663 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,763 | $259,595 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 30,328 | $258,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,143 | $257,504 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,277 | $256,199 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,870 | $253,648 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,760 | $253,382 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,647 | $253,265 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,909 | $252,532 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,363 | $252,506 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,232 | $252,299 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,465 | $252,242 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,855 | $251,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,500 | $251,664 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,892 | $248,663 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,172 | $248,477 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,212 | $247,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,850 | $247,086 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,078 | $246,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,493 | $245,394 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,025 | $244,336 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,838 | $244,049 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,409 | $243,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,809 | $243,821 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,971 | $243,736 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,829 | $242,503 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,951 | $241,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,807 | $241,408 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,031 | $241,091 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,675 | $241,065 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,581 | $241,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,595 | $240,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,188 | $239,960 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 44,961 | $239,642 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,403 | $239,576 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,956 | $238,760 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,866 | $237,990 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,269 | $237,387 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $236,687 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,580 | $236,530 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,335 | $236,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,981 | $236,167 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,184 | $236,145 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,769 | $235,540 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,669 | $235,481 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,659 | $234,691 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,347 | $234,658 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,805 | $234,232 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,528 | $233,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,976 | $232,979 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,217 | $232,820 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,141 | $232,592 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,492 | $232,558 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,282 | $232,509 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P595 | OTTER CREEK FOCU | 8,246 | $232,207 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,994 | $232,107 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,557 | $231,557 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,489 | $231,007 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,362 | $230,776 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,102 | $229,892 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,224 | $228,952 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,014 | $227,874 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,404 | $226,536 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,165 | $226,434 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,835 | $226,033 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,735 | $225,550 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 994 | $225,535 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,245 | $225,241 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,548 | $224,472 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,385 | $224,061 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,140 | $223,473 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $222,175 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,632 | $221,972 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,900 | $221,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,000 | $221,645 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,238 | $221,641 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,898 | $217,800 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,374 | $217,202 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,339 | $214,922 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,973 | $214,719 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,298 | $214,516 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,439 | $214,340 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,712 | $214,063 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,570 | $213,887 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,779 | $212,590 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,541 | $212,439 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,920 | $211,911 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5,680 | $211,677 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,970 | $209,453 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,434 | $209,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 4,483 | $207,188 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,018 | $207,186 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,567 | $206,753 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,319 | $206,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,657 | $206,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,988 | $205,028 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,773 | $204,966 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,689 | $203,018 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,647 | $202,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,088 | $202,409 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,259 | $202,388 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,388 | $202,191 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,048 | $202,085 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,288 | $201,647 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,130 | $201,558 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,204 | $201,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,395 | $200,808 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,819 | $200,781 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,172 | $200,765 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,814 | $200,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,820 | $200,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,091 | $199,144 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,921 | $197,855 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,748 | $197,467 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,763 | $196,872 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 3,382 | $196,460 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 3,770 | $196,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,905 | $195,925 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 106,784 | $195,415 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,800 | $194,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 5,252 | $194,691 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,244 | $194,415 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,939 | $193,710 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,364 | $193,158 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,235 | $193,103 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,110 | $192,789 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,107 | $192,634 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 9,599 | $190,779 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,106 | $190,157 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,202 | $189,328 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,075 | $189,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,782 | $188,983 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,112 | $188,949 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,972 | $188,748 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,968 | $188,736 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,816 | $187,940 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,175 | $187,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 3,701 | $187,640 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,850 | $187,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,986 | $187,134 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,362 | $186,598 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,556 | $186,185 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,000 | $185,520 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,093 | $184,144 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 10,045 | $184,078 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 7,030 | $183,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 8,359 | $182,979 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,328 | $182,590 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 7,489 | $182,292 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,886 | $181,854 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,886 | $181,212 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,033 | $181,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,641 | $181,045 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,485 | $180,969 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,014 | $180,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,267 | $180,545 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,147 | $180,348 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,943 | $180,305 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,895 | $179,324 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 7,965 | $179,053 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,807 | $178,965 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,553 | $178,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,233 | $177,376 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,833 | $176,433 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,560 | $176,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,445 | $175,978 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,912 | $175,973 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,424 | $175,792 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,432 | $175,511 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,081 | $175,082 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,228 | $173,966 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,274 | $173,738 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 112,000 | $173,600 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,009 | $172,741 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 6,735 | $172,685 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 345 | $171,720 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,101 | $171,286 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,818 | $170,787 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 6,857 | $169,848 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,201 | $169,783 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,436 | $169,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,030 | $169,162 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,108 | $168,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,193 | $168,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,519 | $168,423 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,459 | $167,125 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,047 | $166,776 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,293 | $166,264 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,586 | $166,228 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,217 | $166,148 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,477 | $165,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,648 | $164,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,599 | $163,790 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,379 | $163,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,394 | $163,319 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,005 | $162,765 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,944 | $162,687 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,242 | $162,559 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $162,377 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,776 | $162,130 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,859 | $161,648 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 30,038 | $161,605 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,348 | $161,214 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,321 | $160,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,398 | $160,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,323 | $160,507 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,620 | $160,325 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,632 | $159,990 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 961 | $159,622 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,857 | $159,621 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,241 | $159,472 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,000 | $158,950 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,519 | $158,626 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,807 | $158,598 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,123 | $158,503 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,013 | $158,168 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,710 | $157,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,524 | $157,347 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,546 | $156,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 5,626 | $156,516 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,486 | $155,898 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,071 | $155,854 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 22,584 | $155,604 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,911 | $155,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,285 | $155,048 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,283 | $153,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,350 | $153,076 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,042 | $153,051 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,749 | $152,910 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,082 | $151,069 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 3,000 | $150,585 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,765 | $150,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,182 | $150,305 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,193 | $149,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 7,259 | $149,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,586 | $149,678 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,186 | $149,326 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,413 | $149,182 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 6,009 | $148,933 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 374 | $148,504 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 6,021 | $148,388 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 3,802 | $148,165 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,042 | $148,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,404 | $147,857 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,985 | $147,705 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,418 | $147,421 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,717 | $147,230 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,000 | $146,818 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,893 | $146,719 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,145 | $146,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,500 | $145,755 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,015 | $144,915 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 6,973 | $144,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 6,795 | $144,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,422 | $143,572 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,000 | $143,500 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,096 | $143,264 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9,314 | $143,255 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,187 | $143,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,643 | $142,890 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,458 | $142,505 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,418 | $142,486 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,919 | $142,119 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,429 | $142,114 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,756 | $141,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,064 | $140,958 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,750 | $140,403 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 6,442 | $140,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,901 | $139,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,878 | $139,724 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,014 | $138,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,869 | $138,474 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,661 | $138,184 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,034 | $137,668 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,526 | $136,830 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,764 | $136,069 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,594 | $135,442 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,153 | $134,505 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,001 | $134,387 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,577 | $134,145 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 2,642 | $133,553 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,807 | $133,483 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,500 | $132,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-280760 | this filing | 2025-11-14 | acceptance time not in the bulk data set |