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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 13,062 | $371,484 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,286 | $370,804 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,343 | $369,231 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,009 | $368,863 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,338 | $366,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,889 | $365,401 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,031 | $364,211 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,342 | $362,580 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,969 | $361,956 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,773 | $360,564 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,629 | $358,850 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 296 | $358,238 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,874 | $357,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,008 | $356,773 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 30,724 | $356,408 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,393 | $356,195 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,429 | $355,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,132 | $355,404 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,435 | $355,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,502 | $355,151 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 27,502 | $354,501 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,024 | $354,361 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,799 | $353,763 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,655 | $353,009 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,600 | $352,572 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,428 | $352,223 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,650 | $352,124 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,865 | $351,664 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,995 | $350,126 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,632 | $349,993 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,762 | $349,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,436 | $348,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,037 | $346,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,895 | $346,666 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,147 | $346,655 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,222 | $346,495 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,608 | $345,919 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,327 | $343,912 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 9,082 | $343,118 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,037 | $342,648 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,108 | $341,363 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 40,040 | $340,341 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,855 | $338,588 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,017 | $338,095 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 33,896 | $335,910 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,849 | $335,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,260 | $335,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,839 | $335,578 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,778 | $335,386 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,643 | $334,912 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,618 | $334,738 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,871 | $334,151 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,674 | $333,856 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,025 | $333,203 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,441 | $332,633 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,037 | $331,003 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,318 | $330,239 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,561 | $329,720 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,904 | $328,932 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,715 | $328,186 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,364 | $326,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,315 | $325,600 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,269 | $325,385 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,347 | $325,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,945 | $324,077 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,704 | $323,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,821 | $323,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,681 | $323,112 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,207 | $321,861 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,778 | $320,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,352 | $320,204 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,686 | $319,666 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,402 | $319,089 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,626 | $318,024 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,630 | $317,859 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 16,211 | $317,168 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,073 | $316,493 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,449 | $316,491 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,267 | $316,442 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,932 | $316,410 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,997 | $316,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,064 | $315,939 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,502 | $315,903 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,394 | $315,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,949 | $315,252 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,891 | $315,210 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,241 | $313,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,518 | $312,352 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,241 | $311,057 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,252 | $309,894 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,064 | $309,690 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,397 | $309,589 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,217 | $308,794 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,103 | $307,713 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,932 | $307,296 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 14,229 | $306,988 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,778 | $306,943 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,789 | $306,204 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,814 | $306,051 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,057 | $305,544 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,972 | $305,492 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,361 | $305,335 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,660 | $304,096 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 98,658 | $303,866 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,254 | $302,480 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,470 | $302,238 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,372 | $301,966 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,137 | $301,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,989 | $300,026 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,813 | $299,573 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,654 | $298,628 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,453 | $298,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,294 | $297,891 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 14,713 | $297,644 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,432 | $297,584 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,171 | $296,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,435 | $296,323 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,378 | $295,942 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 67,352 | $295,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,002 | $293,745 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,576 | $292,736 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,800 | $290,406 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 5,760 | $290,362 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,735 | $289,994 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,364 | $289,688 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 46,151 | $289,367 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,520 | $288,943 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,005 | $287,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,991 | $287,568 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,554 | $286,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,131 | $286,237 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,277 | $286,215 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,031 | $285,132 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 12,591 | $283,920 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,572 | $283,894 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,016 | $282,007 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,683 | $281,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,756 | $281,523 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,075 | $281,442 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,305 | $281,223 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,570 | $281,008 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,952 | $280,348 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,143 | $279,228 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,454 | $278,547 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,717 | $277,107 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,839 | $276,670 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,207 | $276,255 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,032 | $275,407 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,033 | $274,705 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,149 | $274,565 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,939 | $274,208 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,905 | $274,068 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,500 | $273,985 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 219 | $273,576 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,939 | $273,012 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 45,386 | $272,313 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,447 | $271,860 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,829 | $271,337 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,465 | $270,463 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 5,093 | $269,946 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,349 | $269,834 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,805 | $269,474 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,212 | $268,861 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,110 | $268,418 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,888 | $268,058 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,017 | $267,978 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,923 | $267,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,339 | $267,862 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,478 | $267,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,595 | $267,037 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,604 | $267,024 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,571 | $266,461 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,616 | $265,717 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,965 | $265,018 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,836 | $264,689 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,658 | $264,412 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,458 | $263,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,046 | $263,566 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,082 | $262,100 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,464 | $261,707 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,015 | $260,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,500 | $259,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,955 | $259,878 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,768 | $259,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,144 | $259,332 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,812 | $259,272 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,023 | $259,183 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,082 | $257,098 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,870 | $256,011 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,307 | $255,560 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,149 | $255,412 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,174 | $255,403 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,050 | $255,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,850 | $254,312 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,252 | $253,363 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,072 | $251,810 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,655 | $251,747 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 8,647 | $250,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,446 | $249,904 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,704 | $249,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,753 | $248,287 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,234 | $247,882 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,219 | $247,808 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,710 | $247,263 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,791 | $246,464 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,994 | $246,352 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,214 | $246,323 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,855 | $245,910 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,667 | $245,784 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,594 | $245,748 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,886 | $245,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,079 | $245,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,976 | $244,784 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,497 | $244,272 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 9,729 | $244,003 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,355 | $242,862 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,376 | $242,658 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,206 | $242,504 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,606 | $242,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,807 | $242,178 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,074 | $241,978 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,210 | $241,678 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,689 | $239,943 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,143 | $238,770 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,513 | $238,602 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,408 | $237,755 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,811 | $237,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,992 | $235,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,574 | $235,066 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,721 | $234,761 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,977 | $234,270 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,461 | $233,658 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,653 | $231,874 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,366 | $231,650 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,906 | $230,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,844 | $230,448 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,390 | $230,280 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,601 | $230,088 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,468 | $229,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,000 | $229,230 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,033 | $228,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,000 | $227,643 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,488 | $227,308 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,866 | $227,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,988 | $226,889 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,846 | $226,769 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,565 | $226,589 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,245 | $226,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,809 | $225,759 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,629 | $225,537 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,045 | $225,461 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,157 | $224,899 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,108 | $224,826 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 974 | $224,537 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,385 | $224,165 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,439 | $224,047 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,610 | $221,585 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,084 | $220,239 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,401 | $218,932 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,286 | $217,889 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,531 | $217,225 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,126 | $216,815 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,614 | $216,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,568 | $216,542 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,189 | $215,916 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,901 | $213,564 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 4,483 | $213,032 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 10,193 | $212,274 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,838 | $212,019 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,926 | $209,540 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,043 | $209,413 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,474 | $208,308 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 23,579 | $208,203 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,178 | $207,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,823 | $206,867 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,503 | $206,861 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,076 | $205,976 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,452 | $205,797 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,888 | $205,109 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,859 | $204,078 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,032 | $203,929 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,096 | $203,899 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,972 | $203,166 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,380 | $202,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,670 | $202,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,436 | $202,334 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,256 | $202,288 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 27,594 | $201,991 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,250 | $201,930 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,263 | $201,849 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,190 | $201,796 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,094 | $201,702 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,632 | $201,161 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,040 | $200,851 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 7,615 | $200,567 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,175 | $200,490 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,452 | $199,652 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 11,050 | $199,121 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,745 | $199,067 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,187 | $198,590 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,850 | $197,961 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,561 | $197,506 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,514 | $197,318 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,140 | $197,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,452 | $197,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,218 | $196,716 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,202 | $196,707 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,904 | $196,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,670 | $195,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,436 | $195,494 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,262 | $195,326 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 7,486 | $195,160 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,456 | $194,861 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,460 | $194,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,164 | $193,409 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,682 | $192,571 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,364 | $192,495 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,471 | $192,432 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,186 | $192,045 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 6,057 | $191,523 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,219 | $191,284 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,924 | $188,911 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 5,634 | $187,826 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 10,071 | $187,588 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,960 | $187,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 5,078 | $186,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,641 | $185,469 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,362 | $185,234 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,235 | $185,217 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,802 | $184,990 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 15,696 | $184,433 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,166 | $183,851 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,879 | $183,819 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,233 | $183,574 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,302 | $183,568 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,868 | $182,847 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,465 | $182,600 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,058 | $181,553 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,026 | $181,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,986 | $181,191 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,819 | $180,385 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,000 | $180,120 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,862 | $180,027 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,418 | $179,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,724 | $179,484 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,181 | $179,227 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,308 | $179,083 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,640 | $178,569 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 6,980 | $178,514 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,545 | $177,999 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,721 | $177,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,957 | $177,638 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,340 | $177,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 3,501 | $176,696 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,901 | $175,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,209 | $175,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 4,353 | $174,832 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,220 | $174,797 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,008 | $174,252 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,081 | $173,992 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,758 | $172,968 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,424 | $172,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,519 | $172,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,537 | $172,329 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,533 | $171,899 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,574 | $171,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,527 | $170,819 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,055 | $170,442 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 6,645 | $169,780 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 3,403 | $168,976 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,133 | $168,871 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,000 | $168,150 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,573 | $167,217 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,474 | $167,118 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,519 | $166,625 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,151 | $166,598 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,007 | $165,629 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,802 | $165,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,618 | $165,006 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,000 | $165,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,229 | $164,769 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,848 | $164,762 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 3,241 | $164,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,011 | $164,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,600 | $163,908 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,386 | $163,861 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,838 | $163,780 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,293 | $163,659 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24,524 | $163,575 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,137 | $163,438 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,878 | $163,360 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,918 | $163,157 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,035 | $162,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,017 | $162,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,524 | $162,456 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 32,357 | $162,432 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 418 | $162,356 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,919 | $162,253 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,525 | $162,096 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,632 | $161,007 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 6,303 | $160,815 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 29,600 | $160,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,601 | $160,596 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,396 | $159,896 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,912 | $159,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,327 | $159,097 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,000 | $158,600 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,242 | $158,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,285 | $158,453 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,325 | $158,425 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,396 | $158,070 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,986 | $158,056 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,206 | $158,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,182 | $157,726 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 6,368 | $157,672 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,099 | $157,443 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,540 | $157,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 7,664 | $157,265 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,895 | $157,202 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 4,915 | $156,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,680 | $156,484 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,300 | $155,754 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,766 | $155,076 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 6,066 | $154,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 5,626 | $154,209 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,556 | $154,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,215 | $154,159 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 4,483 | $153,632 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,332 | $153,439 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,387 | $153,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,719 | $153,363 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,546 | $151,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,577 | $151,694 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,353 | $151,265 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 120,000 | $151,200 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 9,051 | $151,106 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 5,119 | $150,936 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,766 | $150,819 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,899 | $150,486 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,100 | $150,402 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,250 | $150,300 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,904 | $150,266 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $150,118 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 466 | $149,865 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 9,920 | $149,296 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 6,009 | $149,294 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,320 | $149,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,405 | $148,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,500 | $148,455 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,834 | $148,434 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 6,021 | $148,237 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 26,586 | $148,084 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,418 | $147,999 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,120 | $147,864 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,218 | $147,513 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,922 | $147,120 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,985 | $146,260 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,766 | $146,037 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,904 | $146,013 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,919 | $145,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,643 | $145,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,224 | $145,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,759 | $144,959 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,672 | $144,675 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,000 | $144,120 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,426 | $144,111 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,000 | $144,020 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,382 | $143,933 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,669 | $143,488 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 2,800 | $143,315 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,476 | $143,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,878 | $142,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,045 | $142,895 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,717 | $142,810 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,399 | $142,796 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 9,261 | $142,434 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,884 | $142,385 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,936 | $141,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,866 | $140,663 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,401 | $140,611 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,908 | $140,298 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 5,000 | $140,200 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,984 | $140,070 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,429 | $139,756 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 3,167 | $139,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,869 | $139,590 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,401 | $139,377 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,087 | $139,297 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8,314 | $139,260 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 677 | $139,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 6,295 | $137,200 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,681 | $137,135 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,764 | $136,934 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,953 | $136,379 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,825 | $136,309 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 2,752 | $136,149 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 6,057 | $135,192 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,561 | $135,174 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,513 | $134,848 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,629 | $134,789 | 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 |