13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 3,711 holding rows worth $25,064,434,411.
- Accession
- 0001193125-26-029568
- Filer
- CIK 901541
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,347 entries on the cover page, a total value of $25,064,434,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,064,434,411 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 |
|---|---|---|---|---|---|---|
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,369 | $1,020,521 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,560 | $1,019,186 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,873 | $1,018,594 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,149 | $1,015,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,040 | $1,010,969 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,816 | $1,009,380 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 34,915 | $1,005,543 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,678 | $1,004,921 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,774 | $1,003,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,907 | $1,002,629 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,386 | $999,013 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 72,112 | $998,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,992 | $997,258 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,339 | $996,496 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,687 | $993,588 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,989 | $993,397 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,693 | $991,350 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,782 | $990,549 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,070 | $990,092 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,288 | $988,158 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,632 | $987,314 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,719 | $986,621 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 86,137 | $985,407 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,218 | $979,884 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 121,170 | $979,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,408 | $978,727 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,166 | $977,751 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,065 | $973,504 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,332 | $972,199 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,448 | $970,744 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,184 | $970,121 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,285 | $969,999 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 77,023 | $969,719 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,285 | $966,342 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,518 | $965,321 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,475 | $963,501 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,145 | $962,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,391 | $961,829 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 118,811 | $958,805 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,458 | $953,376 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,659 | $951,301 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,928 | $950,817 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 18,478 | $950,576 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,102 | $950,329 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,668 | $949,373 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 50,314 | $947,670 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,281 | $946,912 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 112,714 | $945,672 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,839 | $945,244 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 53,103 | $939,393 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,352 | $939,267 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,775 | $935,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,396 | $935,620 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,191 | $935,556 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,315 | $935,332 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,850 | $934,233 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,872 | $930,955 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,718 | $929,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,341 | $927,107 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,100 | $927,081 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,154 | $923,709 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,239 | $922,545 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,228 | $922,247 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,947 | $919,983 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,077 | $918,940 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,486 | $918,846 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,674 | $917,294 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 834 | $916,161 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,629 | $915,238 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,544 | $911,379 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,957 | $910,776 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,803 | $908,382 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,981 | $906,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,274 | $904,990 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,096 | $904,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,662 | $902,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,902 | $899,336 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,310 | $896,446 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,893 | $895,497 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,461 | $894,632 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,261 | $894,231 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,018 | $892,362 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,165 | $890,814 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,998 | $886,832 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,784 | $885,854 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,169 | $884,963 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 45,117 | $883,166 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,724 | $878,827 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,861 | $878,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,401 | $877,107 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,292 | $876,785 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,584 | $873,781 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,328 | $872,973 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,466 | $872,581 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,124 | $872,001 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,121 | $871,117 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,343 | $870,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,308 | $866,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,183 | $863,427 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,532 | $861,666 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,672 | $860,950 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,269 | $860,841 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,236 | $859,976 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,512 | $859,973 | dollars as filed | |
| MGC | 921910873 | COM | 3,417 | $858,186 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,328 | $853,338 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,917 | $851,109 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,838 | $850,409 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,120 | $848,341 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,728 | $846,336 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,769 | $845,653 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46,238 | $845,224 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 42,211 | $844,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 48,221 | $843,868 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,327 | $842,775 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,722 | $842,207 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,877 | $836,134 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,537 | $835,485 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,202 | $834,639 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,734 | $834,637 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,375 | $831,032 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,205 | $830,068 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,430 | $829,020 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,461 | $823,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36,533 | $823,073 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 21,322 | $822,188 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 91,929 | $820,926 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,946 | $819,047 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,087 | $812,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,854 | $809,945 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,609 | $808,961 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,306 | $807,670 | dollars as filed | |
| RH | 74967X103 | COM | 4,504 | $806,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,362 | $799,153 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,154 | $798,613 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,833 | $796,941 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,609 | $796,377 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,510 | $794,971 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,648 | $792,432 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,844 | $791,662 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,905 | $788,912 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,602 | $787,130 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,030 | $786,374 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36,806 | $785,440 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,248 | $783,547 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,915 | $782,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 35,174 | $781,566 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,718 | $781,267 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 31,463 | $780,912 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,268 | $780,334 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,113 | $779,647 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,768 | $777,944 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,535 | $777,084 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,899 | $775,773 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,598 | $775,099 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,812 | $773,730 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,922 | $772,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,347 | $772,081 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 73,234 | $770,423 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 28,989 | $768,788 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,499 | $766,672 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,094 | $766,043 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,034 | $763,968 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,422 | $758,986 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,771 | $752,435 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,742 | $750,627 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,955 | $750,224 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,675 | $750,162 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,881 | $748,753 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,893 | $746,152 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,907 | $745,660 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,241 | $744,899 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22,333 | $743,689 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,212 | $740,544 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 28,690 | $739,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,161 | $739,643 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,835 | $737,685 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,249 | $736,567 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,202 | $736,538 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,193 | $736,066 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 81,714 | $733,792 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 17,483 | $732,940 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 62,999 | $732,675 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,213 | $730,209 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,375 | $728,633 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 14,348 | $726,009 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 61,975 | $725,727 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,857 | $725,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,695 | $724,792 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,492 | $723,864 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,608 | $723,147 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 16,850 | $720,843 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,969 | $720,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 14,935 | $719,419 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,025 | $717,293 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,536 | $713,551 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,215 | $712,474 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 59,057 | $709,866 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,005 | $708,921 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,753 | $706,897 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,481 | $705,177 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 119,880 | $704,895 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,234 | $703,443 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,378 | $702,041 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,727 | $701,123 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,999 | $699,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14,352 | $698,655 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,812 | $696,831 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,249 | $696,594 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 19,018 | $694,918 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,383 | $694,445 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 44,785 | $691,943 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,344 | $691,643 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,754 | $690,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,397 | $688,769 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,295 | $688,461 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 47,235 | $686,790 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,351 | $681,658 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,575 | $678,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12,050 | $678,416 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,811 | $677,869 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,915 | $675,649 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 181,118 | $673,759 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,343 | $673,555 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,074 | $672,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,442 | $672,360 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,880 | $669,952 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,610 | $669,177 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,570 | $668,958 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,380 | $667,257 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,838 | $664,228 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,487 | $660,845 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,890 | $659,934 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,938 | $658,880 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,501 | $658,831 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,882 | $658,271 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,937 | $656,647 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,900 | $655,489 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,701 | $654,791 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,000 | $654,720 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,518 | $653,828 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 38,000 | $652,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,553 | $650,674 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,370 | $649,766 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,410 | $649,265 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 66,314 | $645,235 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 30,495 | $644,969 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,728 | $643,742 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,546 | $643,086 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,444 | $643,047 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,520 | $641,487 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 16,264 | $640,639 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,830 | $639,737 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,553 | $639,287 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,155 | $637,114 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,247 | $633,958 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,604 | $632,729 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,138 | $632,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,758 | $632,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 21,876 | $630,473 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,713 | $629,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,829 | $628,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,122 | $627,190 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,994 | $623,552 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,637 | $621,708 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,545 | $621,580 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,971 | $614,573 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,436 | $613,470 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,247 | $613,204 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,407 | $612,025 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,497 | $611,435 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,759 | $610,675 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,018 | $610,057 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 21,136 | $610,011 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,548 | $606,666 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,722 | $606,053 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,379 | $602,385 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 35,545 | $601,421 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,316 | $600,338 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,481 | $599,894 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 34,000 | $599,764 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33,266 | $599,121 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 18,526 | $597,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,718 | $596,856 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,445 | $593,354 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,032 | $592,235 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,010 | $591,985 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 42,679 | $586,409 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,129 | $583,988 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,656 | $582,330 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 78,400 | $580,944 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,280 | $579,451 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,844 | $577,544 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,176 | $575,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,104 | $573,124 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,337 | $572,947 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,991 | $572,564 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,596 | $570,909 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,552 | $570,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,923 | $569,297 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,496 | $564,224 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,630 | $563,428 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,692 | $563,155 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,856 | $562,399 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,912 | $562,227 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,483 | $559,993 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,999 | $557,982 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,112 | $557,797 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,341 | $557,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,765 | $557,371 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,387 | $557,306 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,749 | $553,059 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,575 | $552,911 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,076 | $550,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,348 | $548,098 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,246 | $545,208 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,973 | $545,167 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,236 | $544,362 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,074 | $543,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,786 | $543,342 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,225 | $543,309 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 278,581 | $543,233 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,113 | $542,653 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,657 | $539,773 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,281 | $539,094 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 11,433 | $538,838 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,330 | $536,974 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,892 | $536,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,680 | $533,531 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,009 | $532,106 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,407 | $530,051 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,517 | $528,945 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 78,184 | $528,524 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,868 | $527,276 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,540 | $525,248 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,940 | $525,102 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,996 | $522,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,621 | $520,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,549 | $518,887 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,884 | $517,447 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 63,701 | $516,614 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,996 | $516,394 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,839 | $516,184 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,104 | $516,117 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,412 | $514,991 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,559 | $514,824 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,100 | $514,666 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,330 | $514,549 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,124 | $514,198 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 6,546 | $512,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,675 | $510,547 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,866 | $509,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,953 | $509,681 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,363 | $508,879 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,898 | $507,996 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,683 | $506,996 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,853 | $505,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,715 | $505,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80,619 | $505,480 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,621 | $505,291 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 46,160 | $504,990 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,212 | $502,410 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,981 | $502,267 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,099 | $501,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,605 | $500,367 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,014 | $498,967 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,421 | $498,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,379 | $498,593 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,241 | $497,489 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,643 | $496,202 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,972 | $494,525 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,237 | $493,142 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,513 | $492,477 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,472 | $489,499 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,755 | $488,066 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 24,200 | $486,420 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,907 | $485,582 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 36,000 | $482,393 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,039 | $481,933 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,002 | $478,596 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 14,792 | $478,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,729 | $478,486 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,474 | $476,811 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,840 | $476,764 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,240 | $476,604 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,421 | $475,459 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,295 | $475,076 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 22,988 | $473,783 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,445 | $471,365 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,274 | $471,027 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 18,531 | $470,502 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30,636 | $469,956 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,223 | $468,019 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,074 | $467,801 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,084 | $467,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 11,615 | $465,875 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,671 | $464,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,228 | $464,941 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65,968 | $464,415 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,519 | $464,051 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,914 | $461,607 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,715 | $460,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,014 | $456,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,783 | $456,622 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,026 | $455,632 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,109 | $455,367 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,810 | $453,638 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,492 | $453,352 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,332 | $452,360 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 82,715 | $449,970 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,907 | $448,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,536 | $448,166 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,502 | $446,636 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,226 | $444,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,581 | $444,271 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,814 | $443,827 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,068 | $443,113 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,496 | $441,172 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,200 | $438,240 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,637 | $438,146 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,911 | $435,704 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,867 | $434,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,535 | $434,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,819 | $433,174 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,851 | $433,153 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 743 | $433,139 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,282 | $432,444 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,668 | $430,923 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,384 | $430,315 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,014 | $429,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,188 | $426,103 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,899 | $425,435 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,588 | $424,256 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,978 | $421,959 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,530 | $420,560 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,301 | $420,466 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,300 | $418,744 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,251 | $418,618 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,640 | $418,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,014 | $417,614 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,337 | $416,113 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,094 | $412,821 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,013 | $412,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,431 | $411,219 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,290 | $411,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,388 | $408,064 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,452 | $405,156 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 42,783 | $403,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,096 | $402,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,216 | $401,894 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,556 | $401,664 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,736 | $401,440 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,345 | $401,395 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,393 | $400,350 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,050 | $398,782 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,653 | $398,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,945 | $396,304 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,570 | $395,677 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,134 | $395,124 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,847 | $394,998 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,660 | $394,877 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,809 | $392,322 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,597 | $391,979 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,329 | $391,951 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,725 | $391,654 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,265 | $390,554 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,219 | $390,272 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,004 | $389,982 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,243 | $387,988 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,004 | $387,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,402 | $387,810 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 9,727 | $385,189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 17,794 | $384,795 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,497 | $384,675 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,508 | $384,182 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,608 | $384,010 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,274 | $383,050 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,159 | $382,746 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,000 | $382,700 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,965 | $382,081 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,607 | $382,050 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,437 | $381,851 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,629 | $381,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,311 | $380,905 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,869 | $380,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 7,445 | $380,142 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,128 | $380,022 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,177 | $378,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,616 | $378,547 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,155 | $378,492 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,091 | $377,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,439 | $376,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,809 | $376,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,093 | $376,046 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,450 | $375,996 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 43,114 | $375,307 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 66,626 | $374,438 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,010 | $374,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,177 | $374,137 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,726 | $373,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-029568 | this filing | 2026-01-29 | acceptance time not in the bulk data set |