COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $23,811,834,723 across 3,687 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 21.78% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005245

Period: 2025-03-31
Reported value: $23.8B
Holdings: 3,687
Top 10 weight: 21.78%
New: 136
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGKadded	+763,846	$53.6M
BLKnew	+52,809	$50M
QQQadded	+47,144	$22.1M
DKSadded	+101,514	$20.5M
IPadded	+345,230	$18.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTRA-CELLULAR THERAPIES INCreduced	-209,111	-$27.6M
APPreduced	-90,880	-$24.1M
HYGreduced	-257,414	-$20.3M
AGGreduced	-202,163	-$20M
OPCHreduced	-561,383	-$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005245, largest first. % of portfolio is the value over $23,811,834,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FIZZNATIONAL BEVERAGE CORP	8,884	$369K	<0.01%	+9	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	14,016	$368K	<0.01%	+5,396	Timeline
SDGRSCHRODINGER INC	18,645	$368K	<0.01%	-457	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,486	$367K	<0.01%	+234	Timeline
KSSKOHLS CORP	44,879	$367K	<0.01%	-444	Timeline
DFNMDIMENSIONAL ETF TRUST	7,711	$367K	<0.01%	+2,297	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	15,795	$366K	<0.01%	-8,690	Timeline
VICRVICOR CORP	7,821	$366K	<0.01%	-137	Timeline
BANK OF AMER CORPBANK OF AMER CORP	296	$365K	<0.01%	+22
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,846	$365K	<0.01%	-24,429
FOXFFOX FACTORY HLDG CORP	15,619	$365K	<0.01%	+213	Timeline
INVAINNOVIVA INC	20,107	$365K	<0.01%	-162	Timeline
PFLDETF SER SOLUTIONS	18,035	$364K	<0.01%	-16,024	Timeline
FLRNSPDR SERIES TRUST	11,783	$363K	<0.01%	-5,837	Timeline
VTEIVANGUARD MUN BD FDS	3,672	$363K	<0.01%	+112	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,437	$363K	<0.01%	+220	Timeline
MGCVANGUARD WORLD FD	1,791	$361K	<0.01%	-4	Timeline
LYFTLYFT INC	30,360	$360K	<0.01%	+12,284	Timeline
IYEISHARES TR	7,295	$360K	<0.01%	-148	Timeline
SMOTVANECK ETF TRUST	10,953	$359K	<0.01%	+10,453	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,453	$355K	<0.01%	-75	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,763	$355K	<0.01%	+314
CVNACARVANA CO	1,696	$355K	<0.01%	-933	Timeline
FBRTFRANKLIN BSP RLTY TR INC	27,837	$355K	<0.01%	-266	Timeline
CBNKCAPITAL BANCORP INC MD	12,470	$353K	<0.01%	-20,928	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	16,390	$352K	<0.01%	-180	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,041	$352K	<0.01%	-1,653	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,282	$352K	<0.01%	-334	Timeline
CENXCENTURY ALUM CO	18,946	$352K	<0.01%	-428	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,758	$351K	<0.01%	+2,127	Timeline
WTWISDOMTREE INC	39,283	$350K	<0.01%	-1,089	Timeline
PLOWDOUGLAS DYNAMICS INC	15,059	$350K	<0.01%	-28,337	Timeline
DXPEDXP ENTERPRISES INC	4,250	$350K	<0.01%	-152	Timeline
ARLOARLO TECHNOLOGIES INC	35,267	$348K	<0.01%	-168	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	9,052	$348K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,450	$348K	<0.01%	-350	Timeline
VSATVIASAT INC	33,379	$348K	<0.01%	+2,279	Timeline
SCHMSCHWAB STRATEGIC TR	13,254	$347K	<0.01%	-24	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	27,512	$347K	<0.01%	-555	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,997	$347K	<0.01%	-506	Timeline
IAKISHARES TR	2,492	$343K	<0.01%	+1,046	Timeline
THRTHERMON GROUP HLDGS INC	12,322	$343K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	15,024	$343K	<0.01%	+746	Timeline
AUSFGLOBAL X FDS	7,849	$343K	<0.01%	new	Timeline
AMSFAMERISAFE INC	6,514	$342K	<0.01%	-157	Timeline
WGOWINNEBAGO INDS INC	9,930	$342K	<0.01%	-106	Timeline
MRTNMARTEN TRANS LTD	24,817	$340K	<0.01%	+393	Timeline
EWUISHARES TR	9,086	$340K	<0.01%	+220	Timeline
EWWISHARES INC	6,677	$340K	<0.01%	+949	Timeline
FEZSPDR INDEX SHS FDS	6,249	$340K	<0.01%	+403	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,442	$340K	<0.01%	+991	Timeline
AGXARGAN INC	2,584	$339K	<0.01%	+1,732	Timeline
QNSTQUINSTREET INC	18,990	$339K	<0.01%	-97	Timeline
HACKAMPLIFY ETF TR	4,717	$339K	<0.01%	+766	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	15,635	$338K	<0.01%	-9,389	Timeline
SOLARWINDS CORPSOLARWINDS CORP	18,298	$337K	<0.01%	-447
BBNBLACKROCK TAX MUNICPAL BD TR	20,174	$337K	<0.01%	-1,972	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,563	$335K	<0.01%	-242	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,277	$335K	<0.01%	-1,143	Timeline
SCHBSCHWAB STRATEGIC TR	15,506	$334K	<0.01%	+3,870	Timeline
FHLCFIDELITY COVINGTON TRUST	4,885	$334K	<0.01%	+7	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,643	$334K	<0.01%	-713	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	14,839	$332K	<0.01%	-8,958	Timeline
GPORGULFPORT ENERGY CORP	1,800	$331K	<0.01%	-154	Timeline
IYMISHARES TR	2,457	$331K	<0.01%	+25	Timeline
GOGROCERY OUTLET HLDG CORP	23,688	$331K	<0.01%	-825	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,673	$330K	<0.01%	+1,107	Timeline
SLYGSPDR SERIES TRUST	3,966	$329K	<0.01%	-2,273	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,024	$329K	<0.01%	-254	Timeline
SMMUPIMCO ETF TR	6,565	$328K	<0.01%	+1,628	Timeline
DFSDDIMENSIONAL ETF TRUST	6,901	$328K	<0.01%	+958	Timeline
CALYCALLAWAY GOLF CO	49,703	$328K	<0.01%	-426	Timeline
SBHSALLY BEAUTY HLDGS INC	36,259	$327K	<0.01%	+1,039	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	15,584	$327K	<0.01%	+4,858	Timeline
SHOESHOE STA GROUP INC	14,835	$326K	<0.01%	+935	Timeline
AORTARTIVION INC	13,237	$325K	<0.01%	-72	Timeline
CSMPROSHARES TR	5,106	$325K	<0.01%	0	Timeline
AORISHARES TR	5,648	$325K	<0.01%	-31,530	Timeline
BNLBROADSTONE NET LEASE INC	19,067	$325K	<0.01%	-1,519	Timeline
CXMSPRINKLR INC	38,755	$324K	<0.01%	-314	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	26,086	$323K	<0.01%	-471	Timeline
DLSWISDOMTREE TR	4,892	$323K	<0.01%	-286	Timeline
PSKSPDR SERIES TRUST	9,966	$323K	<0.01%	+465	Timeline
JFRNUVEEN FLOATING RATE INCOME	38,096	$323K	<0.01%	+257	Timeline
SPEUSPDR INDEX SHS FDS	7,329	$323K	<0.01%	+152	Timeline
AVNSAVANOS MED INC	22,457	$322K	<0.01%	-446	Timeline
IEVISHARES TR	5,518	$321K	<0.01%	-338	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,822	$321K	<0.01%	-371	Timeline
MCRIMONARCH CASINO & RESORT INC	4,106	$319K	<0.01%	-6	Timeline
FICSFIRST TR EXCHANGE TRADED FD	8,698	$319K	<0.01%	-4,062	Timeline
SDOGALPS ETF TR	5,482	$319K	<0.01%	-72	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,352	$318K	<0.01%	+3,352	Timeline
DNPDNP SELECT INCOME FD INC	32,183	$318K	<0.01%	+8,515	Timeline
LYTSLSI INDS INC OHIO	18,580	$316K	<0.01%	-463	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	25,918	$314K	<0.01%	-5,124	Timeline
SPYXSPDR SERIES TRUST	6,851	$313K	<0.01%	-274	Timeline
DUHPDIMENSIONAL ETF TRUST	9,452	$313K	<0.01%	-661	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,185	$313K	<0.01%	+113	Timeline
OCSLOAKTREE SPECIALTY LENDING	20,036	$308K	<0.01%	-788	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,177	$307K	<0.01%	-185	Timeline
AVOMISSION PRODUCE INC	29,177	$306K	<0.01%	+6,962	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,344	$305K	<0.01%	-1,785	Timeline
RFICOHEN & STEERS TOTAL RETURN	25,215	$305K	<0.01%	0	Timeline
IGOVISHARES TR	7,723	$304K	<0.01%	-2,404	Timeline
STAASTAAR SURGICAL CO	17,250	$304K	<0.01%	-922	Timeline
MIGVANECK ETF TRUST	14,229	$304K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	59,720	$304K	<0.01%	+135	Timeline
AMWDAMERICAN WOODMARK CORP	5,167	$304K	<0.01%	-224	Timeline
CORPPIMCO ETF TR	3,132	$303K	<0.01%	-825	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,303	$302K	<0.01%	-2,253	Timeline
BLMNBLOOMIN BRANDS INC	42,142	$302K	<0.01%	-45,264	Timeline
NZFNUVEEN MUN CR INCOME FD	24,684	$302K	<0.01%	-4,047	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	18,160	$301K	<0.01%	+1,131	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,685	$301K	<0.01%	-98	Timeline
UVEUNIVERSAL INS HLDGS INC	12,710	$301K	<0.01%	0	Timeline
HDEFDBX ETF TR	11,050	$300K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	11,198	$299K	<0.01%	0	Timeline
SAFESAFEHOLD INC	15,954	$299K	<0.01%	-848	Timeline
REMISHARES TR	13,229	$297K	<0.01%	-4,621	Timeline
COCOVITA COCO CO INC	9,674	$297K	<0.01%	-2,003	Timeline
DWXSPDR INDEX SHS FDS	7,725	$296K	<0.01%	-17,862	Timeline
XTISHARES TR	5,132	$295K	<0.01%	-141	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,737	$295K	<0.01%	-1,450	Timeline
XSCDXLMP CAP & INCOME FD INC	18,500	$295K	<0.01%	-3,000	Timeline
PRLBPROTO LABS INC	8,362	$293K	<0.01%	-26	Timeline
LONZPIMCO ETF TR	5,806	$293K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	20,627	$290K	<0.01%	+6,190	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,801	$290K	<0.01%	-389	Timeline
MYGNMYRIAD GENETICS INC	32,642	$290K	<0.01%	-105	Timeline
RWXSPDR INDEX SHS FDS	11,822	$289K	<0.01%	-1,397	Timeline
OMEROMEROS CORP	35,000	$288K	<0.01%	0	Timeline
PATHUIPATH INC	27,924	$288K	<0.01%	+16,030	Timeline
PRAAPRA GROUP INC	13,944	$288K	<0.01%	-323	Timeline
CCAPCRESCENT CAP BDC INC	16,714	$286K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	17,061	$286K	<0.01%	+817	Timeline
SAHSONIC AUTOMOTIVE INC	5,005	$285K	<0.01%	-105	Timeline
CGVTWO RDS SHARED TR	22,823	$285K	<0.01%	-6,983	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,700	$285K	<0.01%	0	Timeline
AVMUAMERICAN CENTY ETF TR	6,241	$284K	<0.01%	+2,398	Timeline
OPPEWISDOMTREE TR	6,706	$284K	<0.01%	0	Timeline
AGZISHARES TR	2,589	$283K	<0.01%	+350	Timeline
CVGWCALAVO GROWERS INC	11,776	$283K	<0.01%	+441	Timeline
FNCLFIDELITY COVINGTON TRUST	4,047	$281K	<0.01%	+82	Timeline
WRLDWORLD ACCEP CORPORATION	2,213	$280K	<0.01%	-300	Timeline
FFAFIRST TR ENHANCED EQUITY	14,455	$279K	<0.01%	+15	Timeline
BARGRANITESHARES GOLD TR	9,037	$279K	<0.01%	-1,055	Timeline
MCNXAI MADISON EQUITY PREMIUM I	45,386	$278K	<0.01%	-1,500	Timeline
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO	11,603	$277K	<0.01%	0
PARRPAR PAC HOLDINGS INC	19,441	$277K	<0.01%	-330	Timeline
KREFKKR REAL ESTATE FIN TR INC	25,646	$277K	<0.01%	-706	Timeline
PFFAETFIS SER TR I	13,059	$277K	<0.01%	+4,203	Timeline
EEMAISHARES INC	3,711	$275K	<0.01%	-547	Timeline
AAXJISHARES TR	3,714	$275K	<0.01%	-222	Timeline
XARSPDR SERIES TRUST	1,709	$275K	<0.01%	-266	Timeline
CLBCORE LABORATORIES INC	18,133	$272K	<0.01%	-873	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	17,387	$271K	<0.01%	-4,203	Timeline
AURAURORA INNOVATION INC	40,160	$270K	<0.01%	-2,134	Timeline
FSKFS KKR CAP CORP	12,842	$269K	<0.01%	-1,374	Timeline
IFLNINVESCO EXCH TRADED FD TR II	14,831	$268K	<0.01%	-272	Timeline
ASTEASTEC INDS INC	7,774	$268K	<0.01%	-140	Timeline
ALGTALLEGIANT TRAVEL CO	5,184	$268K	<0.01%	-147	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,775	$268K	<0.01%	-150	Timeline
TMPTOMPKINS FINL CORP	4,242	$267K	<0.01%	-102	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	16,899	$266K	<0.01%	+3,823	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,019	$266K	<0.01%	-209,111
RAREULTRAGENYX PHARMACEUTICAL IN	7,352	$266K	<0.01%	+6,049	Timeline
IVOLKRANESHARES TRUST	14,148	$264K	<0.01%	+80	Timeline
SLXVANECK ETF TRUST	4,297	$264K	<0.01%	0	Timeline
TTANSERVICETITAN INC	2,778	$264K	<0.01%	+2,775	Timeline
SYLDCAMBRIA ETF TR	4,139	$264K	<0.01%	+800	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	16,933	$263K	<0.01%	+360	Timeline
HYDBISHARES TR	5,593	$263K	<0.01%	+550	Timeline
HAFCHANMI FINL CORP	11,609	$263K	<0.01%	-236	Timeline
SXCSUNCOKE ENERGY INC	28,586	$263K	<0.01%	-561	Timeline
LEMBISHARES INC	7,017	$263K	<0.01%	+185	Timeline
HCSGHEALTHCARE SVCS GROUP INC	25,988	$262K	<0.01%	-1,198	Timeline
Vital Energy IncVital Energy Inc	12,318	$261K	<0.01%	-478
CNXNPC CONNECTION INC	4,185	$261K	<0.01%	-285	Timeline
KIESPDR SERIES TRUST	4,312	$261K	<0.01%	-341	Timeline
TRSTRIMAS CORP	11,119	$261K	<0.01%	+7,584	Timeline
WTTRSELECT WATER SOLUTIONS INC	24,788	$260K	<0.01%	-124	Timeline
VTOLBRISTOW GROUP INC	8,237	$260K	<0.01%	-168	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	783	$259K	<0.01%	+84	Timeline
MBWMMERCANTILE BK CORP	5,970	$259K	<0.01%	-18	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	30,144	$259K	<0.01%	-3,428	Timeline
FTREFORTREA HLDGS INC	34,252	$259K	<0.01%	-995	Timeline
SUSCISHARES TR	11,204	$258K	<0.01%	-183	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,725	$256K	<0.01%	+296	Timeline
XHBSPDR SERIES TRUST	2,637	$256K	<0.01%	+367	Timeline
DCHDAUCH CORP	62,682	$255K	<0.01%	+541	Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,395	$253K	<0.01%	+20,105	Timeline
BCIABRDN ETFS	11,783	$253K	<0.01%	+1,382	Timeline
AOAISHARES TR	3,296	$252K	<0.01%	-1,512	Timeline
IBTHISHARES TR	11,239	$252K	<0.01%	+8,338	Timeline
PFFRETFIS SER TR I	13,900	$252K	<0.01%	-275	Timeline
HDSNHUDSON TECHNOLOGIES INC	40,803	$252K	<0.01%	-61,632	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	11,532	$252K	<0.01%	+751	Timeline
INVXINNOVEX INTERNATIONAL INC	14,012	$252K	<0.01%	+243	Timeline
SCSCSCANSOURCE INC	7,369	$251K	<0.01%	-210	Timeline
ACHACCENDRA HEALTH INC	27,700	$250K	<0.01%	-739	Timeline
ADAMADAMAS TRUST INC.	38,527	$250K	<0.01%	-341	Timeline
PFFDGLOBAL X FDS	13,126	$250K	<0.01%	+5	Timeline
HYSPIMCO ETF TR	2,667	$250K	<0.01%	+83	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,087	$250K	<0.01%	+1,930	Timeline
CPFCENTRAL PAC FINL CORP	9,224	$249K	<0.01%	-228	Timeline
AFRMAFFIRM HLDGS INC	5,513	$249K	<0.01%	+287	Timeline
ONTONTERRIS INC	17,405	$248K	<0.01%	+135	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,813	$248K	<0.01%	-249	Timeline
TDTFFLEXSHARES TR	10,202	$247K	<0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	46,305	$247K	<0.01%	-836	Timeline
PIDINVESCO EXCHANGE TRADED FD T	12,965	$247K	<0.01%	+409	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	28,712	$246K	<0.01%	+62	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	22,864	$245K	<0.01%	-244	Timeline
EQLALPS ETF TR	1,935	$244K	<0.01%	-97	Timeline
LCTUBLACKROCK ETF TRUST	4,010	$243K	<0.01%	+94	Timeline
PVALPUTNAM ETF TRUST	6,350	$242K	<0.01%	+841	Timeline
PIZINVESCO EXCH TRADED FD TR II	6,337	$241K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	10,628	$240K	<0.01%	+1,310	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,422	$239K	<0.01%	+80	Timeline
CARSCARS COM INC	21,156	$238K	<0.01%	-231	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	6,174	$238K	<0.01%	-199	Timeline
ZEUSOLYMPIC STEEL INC	7,514	$237K	<0.01%	+35	Timeline
JOETVIRTUS ETF TR II	6,446	$236K	<0.01%	+3,006	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	22,322	$235K	<0.01%	-1,891	Timeline
CFFNCAPITOL FED FINL INC	42,036	$235K	<0.01%	-994	Timeline
SCHHSCHWAB STRATEGIC TR	10,889	$234K	<0.01%	-5,032	Timeline
ACCOACCO BRANDS CORP	55,632	$233K	<0.01%	+11,446	Timeline
EGBNEAGLE BANCORPORATION INC	10,984	$231K	<0.01%	-41	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	23,252	$230K	<0.01%	+217	Timeline
FOLDAMICUS THERAPEUTIC	28,132	$230K	<0.01%	-46,688	Timeline
ISCGISHARES TR	5,075	$229K	<0.01%	+860	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,685	$228K	<0.01%	+3,300	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,242	$227K	<0.01%	-959	Timeline
XPELXPEL INC	7,727	$227K	<0.01%	-69	Timeline
IGHGPROSHARES TR	2,952	$227K	<0.01%	+432	Timeline
UAUNDER ARMOUR INC	38,117	$227K	<0.01%	-414	Timeline
CVICVR ENERGY INC	11,620	$225K	<0.01%	-258	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,791	$225K	<0.01%	+412	Timeline
VSGXVANGUARD WORLD FD	3,805	$224K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,938	$224K	<0.01%	-2,763	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,159	$224K	<0.01%	-18	Timeline
WSBCWESBANCO INC	7,225	$224K	<0.01%	+743	Timeline
ASIXADVANSIX INC	9,851	$223K	<0.01%	-280	Timeline
METCRAMACO RES INC	27,067	$223K	<0.01%	-41,182	Timeline
ZMZOOM COMMUNICATIONS INC	3,007	$222K	<0.01%	-495	Timeline
LXULSB INDS INC	33,619	$222K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,797	$221K	<0.01%	+1,972	Timeline
XNCRXENCOR INC	20,727	$221K	<0.01%	+200	Timeline
GSSTGOLDMAN SACHS ETF TR	4,363	$221K	<0.01%	+509	Timeline
CRAICRA INTL INC	1,273	$220K	<0.01%	-93	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,285	$219K	<0.01%	-1,158	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	12,664	$218K	<0.01%	-19,916	Timeline
OISOIL STS INTL INC	42,343	$218K	<0.01%	-8,955	Timeline
NANRSPDR INDEX SHS FDS	3,909	$217K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,866	$217K	<0.01%	0	Timeline
ICSHISHARES TR	4,266	$216K	<0.01%	-807	Timeline
XRXXEROX HOLDINGS CORP	44,755	$216K	<0.01%	-58,205	Timeline
VREXVAREX IMAGING CORP	18,628	$216K	<0.01%	-28,296	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,500	$215K	<0.01%	0	Timeline
HYFIAB ACTIVE ETFS INC	5,828	$215K	<0.01%	+3,316	Timeline
UFCSUNITED FIRE GROUP INC	7,278	$214K	<0.01%	-161	Timeline
CEVACEVA INC	8,361	$214K	<0.01%	-167	Timeline
RECSCOLUMBIA ETF TR I	6,434	$214K	<0.01%	+4,928	Timeline
IBTKISHARES TR	10,865	$214K	<0.01%	-19	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,772	$213K	<0.01%	+4	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,352	$213K	<0.01%	+1,071	Timeline
EWZISHARES INC	8,248	$213K	<0.01%	+3,364	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,850	$213K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	9,716	$212K	<0.01%	-60,616	Timeline
FBCGFIDELITY COVINGTON TRUST	5,309	$212K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	3,211	$211K	<0.01%	-6	Timeline
CALCALERES INC	12,247	$211K	<0.01%	-514	Timeline
AVKADVENT CONV & INCOME FD	18,252	$210K	<0.01%	-22	Timeline
IATISHARES TR	4,511	$210K	<0.01%	-400	Timeline
PSECPROSPECT CAP CORP	50,883	$209K	<0.01%	+25,000	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,900	$208K	<0.01%	0	Timeline
FXIISHARES TR	5,799	$208K	<0.01%	+3,492	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,095	$207K	<0.01%	-1,357	Timeline
METCBRAMACO RES INC	29,105	$207K	<0.01%	-44,092	Timeline
IBDYISHARES TR	8,022	$205K	<0.01%	+686	Timeline
CTLPCANTALOUPE INC	26,000	$205K	<0.01%	0	Timeline
HDUSLATTICE STRATEGIES TR	3,767	$204K	<0.01%	-157	Timeline
ENVXENOVIX CORPORATION	27,664	$203K	<0.01%	-21,816	Timeline
INNSUMMIT HOTEL PPTYS	37,523	$203K	<0.01%	-349	Timeline
HYBLSSGA ACTIVE TR	7,216	$203K	<0.01%	+24	Timeline
SPARTANNASH COSPARTANNASH CO	9,976	$202K	<0.01%	-183
PDFSPDF SOLUTIONS INC	10,555	$202K	<0.01%	-101	Timeline
JELDJELD-WEN HLDG INC	33,639	$201K	<0.01%	-1,455	Timeline
TRSTTRUSTCO BK CORP N Y	6,576	$200K	<0.01%	-29	Timeline
COWGPACER FDS TR	6,503	$200K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,395	$200K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	6,871	$200K	<0.01%	-2	Timeline
HTZHERTZ GLOBAL HLDGS INC	50,782	$200K	<0.01%	+2,469	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,502	$200K	<0.01%	-2	Timeline
SHENSHENANDOAH TELECOMMUNICATION	15,802	$199K	<0.01%	-174	Timeline
BJRIBJS RESTAURANTS INC	5,796	$199K	<0.01%	-90	Timeline
DURAVANECK ETF TRUST	5,787	$197K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	47,427	$197K	<0.01%	-14,872	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	8,451	$197K	<0.01%	+500	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	4,524	$195K	<0.01%	+4,524	Timeline
BYBYLINE BANCORP INC	7,463	$195K	<0.01%	-5	Timeline
CTBICOMMUNITY TR BANCORP INC	3,865	$195K	<0.01%	-29	Timeline
FFSMFIDELITY COVINGTON TRUST	7,711	$195K	<0.01%	0	Timeline
EZMWISDOMTREE TR	3,262	$194K	<0.01%	-433	Timeline
KBAKRANESHARES TRUST	8,217	$194K	<0.01%	+3,950	Timeline
GSBDGOLDMAN SACHS BDC INC	16,670	$194K	<0.01%	+405	Timeline
FDISFIDELITY COVINGTON TRUST	2,294	$194K	<0.01%	+65	Timeline
NVRIENVIRI CORP	29,125	$194K	<0.01%	-121	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	9,381	$194K	<0.01%	-222	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,954	$193K	<0.01%	+691	Timeline
THFFFIRST FINANCIAL CORPORATION	3,921	$192K	<0.01%	-4	Timeline
BGRBLACKROCK ENERGY & RES TR	14,139	$192K	<0.01%	+109	Timeline
USXFISHARES TR	4,111	$192K	<0.01%	+219	Timeline
DNLWISDOMTREE TR	5,363	$191K	<0.01%	-1,614	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,053	$191K	<0.01%	-34	Timeline
DTDWISDOMTREE TR	2,479	$191K	<0.01%	-113	Timeline
NBNNORTHEAST BK PORTLAND ME	2,080	$190K	<0.01%	-13	Timeline
SUSBISHARES TR	7,612	$190K	<0.01%	-1,900	Timeline
FUMBFIRST TR EXCH TRADED FD III	9,456	$190K	<0.01%	-12,836	Timeline
SMTHALPS ETF TR	7,336	$190K	<0.01%	+4,122	Timeline
QLTAISHARES TR	3,991	$190K	<0.01%	+1,441	Timeline
GBDCGOLUB CAP BDC INC	12,513	$189K	<0.01%	-1,629	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	6,615	$188K	<0.01%	-33	Timeline
PAAAPGIM ETF TR	3,653	$187K	<0.01%	+2,999	Timeline
ESGVVANGUARD WORLD FD	1,906	$187K	<0.01%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	13,886	$186K	<0.01%	+55	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	11,394	$186K	<0.01%	-6,106	Timeline
FIDUFIDELITY COVINGTON TRUST	2,718	$186K	<0.01%	+4	Timeline
OPKOPKO HEALTH INC	112,000	$186K	<0.01%	+5,631	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	3,828	$186K	<0.01%	0	Timeline
EZPWEZCORP INC	12,624	$186K	<0.01%	+136	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	4,807	$186K	<0.01%	+353	Timeline
PALPROFICIENT AUTO LOGISTICS IN	22,103	$185K	<0.01%	-21,082	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,850	$185K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	8,255	$185K	<0.01%	-3,196	Timeline
HEWJISHARES TR	4,405	$185K	<0.01%	+536	Timeline
BOTZGLOBAL X FDS	6,491	$185K	<0.01%	-1,300	Timeline
RCUSARCUS BIOSCIENCES INC	23,298	$183K	<0.01%	+4,684	Timeline
SMPSTANDARD MTR PRODS INC	7,321	$183K	<0.01%	+118	Timeline
KBESPDR SERIES TRUST	3,439	$182K	<0.01%	-7	Timeline
MOTIVANECK ETF TRUST	5,471	$182K	<0.01%	+407	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	12,000	$181K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	3,654	$181K	<0.01%	0	Timeline
RINGISHARES INC	4,713	$181K	<0.01%	+3,275	Timeline
IGEBISHARES TR	4,004	$180K	<0.01%	-108	Timeline
DBAWDBX ETF TR	5,085	$180K	<0.01%	-172	Timeline
NUVNUVEEN MUN VALUE FD INC	20,511	$180K	<0.01%	-308	Timeline
TRTOOTSIE ROLL INDS INC	5,712	$180K	<0.01%	-405	Timeline
IGRCBRE GBL REAL ESTATE INC FD	34,791	$180K	<0.01%	-50,873	Timeline
MAGNMAGNERA CORP	9,853	$179K	<0.01%	+43	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,225	$179K	<0.01%	-18	Timeline
EMHYISHARES INC	4,657	$178K	<0.01%	-7	Timeline
ENFRALPS ETF TR	5,424	$178K	<0.01%	0	Timeline
EESWISDOMTREE TR	3,637	$178K	<0.01%	-80	Timeline
FANFIRST TR EXCHANGE-TRADED FD	11,834	$178K	<0.01%	+3	Timeline
VIRVIR BIOTECHNOLOGY INC	27,314	$177K	<0.01%	-441	Timeline
GOGOGOGO INC	20,469	$176K	<0.01%	-523	Timeline
EWLISHARES INC	3,405	$176K	<0.01%	+907	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,669	$176K	<0.01%	-138	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	7,956	$176K	<0.01%	+49	Timeline
UDOWPROSHARES TR	2,000	$176K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	13,711	$176K	<0.01%	0	Timeline
MTUSMETALLUS INC	13,129	$175K	<0.01%	+30	Timeline
PYLDPIMCO ETF TR	6,651	$175K	<0.01%	-4,807	Timeline
SAILSAILPOINT INC	9,332	$175K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	4,121	$174K	<0.01%	-119	Timeline
MAINMAIN STR CAP CORP	3,080	$174K	<0.01%	-1,650	Timeline
LOOPLOOP INDS INC	150,118	$173K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	23,171	$173K	<0.01%	new	Timeline
IGROISHARES TR	2,381	$172K	<0.01%	-13	Timeline
FWONALIBERTY MEDIA CORP DEL	2,115	$172K	<0.01%	+61	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	6,663	$172K	<0.01%	+5,890	Timeline
IBCPINDEPENDENT BK CORP MICH	5,585	$172K	<0.01%	-4	Timeline
BTOHANCOCK JOHN FINL OPPTYS	5,033	$172K	<0.01%	0	Timeline
NABLN-ABLE INC	24,212	$172K	<0.01%	-3,728	Timeline
ODPTHE ODP CORP	11,951	$171K	<0.01%	-13,958	Timeline
PAPIMORGAN STANLEY ETF TRUST	6,430	$171K	<0.01%	+4,501	Timeline
ICLNISHARES TR	14,938	$171K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	7,214	$170K	<0.01%	-3,606	Timeline
MODLVICTORY PORTFOLIOS II	4,384	$170K	<0.01%	+706	Timeline
HYZDWISDOMTREE TR	7,747	$170K	<0.01%	+7,125	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	27,429	$169K	<0.01%	+72	Timeline
ACIOETF SER SOLUTIONS	4,373	$169K	<0.01%	+2,358	Timeline
DFCFDIMENSIONAL ETF TRUST	4,000	$168K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	9,020	$168K	<0.01%	-3,336	Timeline
FUTYFIDELITY COVINGTON TRUST	3,290	$168K	<0.01%	-27	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,885	$167K	<0.01%	+212	Timeline
PCYINVESCO EXCH TRADED FD TR II	8,279	$167K	<0.01%	-1,923	Timeline
IHEISHARES TR	2,360	$167K	<0.01%	-106	Timeline
ONEVSPDR SERIES TRUST	1,303	$165K	<0.01%	0	Timeline
OVLLISTED FDS TR	3,763	$165K	<0.01%	0	Timeline
ILTBISHARES TR	3,293	$165K	<0.01%	0	Timeline
ITBISHARES TR	1,728	$165K	<0.01%	-1,032	Timeline
LQDTLIQUIDITY SVCS INC	5,248	$163K	<0.01%	-146	Timeline
WOLFSPEED INCWOLFSPEED INC	52,963	$162K	<0.01%	-133,002
VVRINVESCO SR INCOME TR	43,182	$162K	<0.01%	+1,549	Timeline
AVDVAMERICAN CENTY ETF TR	2,317	$162K	<0.01%	+128	Timeline
SCHLSCHOLASTIC CORP	8,557	$162K	<0.01%	-247	Timeline
CRBNISHARES TR	844	$161K	<0.01%	0	Timeline
CVSBMORGAN STANLEY ETF TRUST	3,172	$161K	<0.01%	-1,881	Timeline
FCOMFIDELITY COVINGTON TRUST	2,814	$158K	<0.01%	+6	Timeline
QUSSPDR SERIES TRUST	1,009	$158K	<0.01%	0	Timeline
VGVENTURE GLOBAL INC	15,243	$157K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	3,022	$157K	<0.01%	0	Timeline
OUSAALPS ETF TR	2,934	$156K	<0.01%	-190	Timeline
NPKNATIONAL PRESTO INDS INC	1,772	$156K	<0.01%	-59	Timeline
BCATBLACKROCK CAP ALLOCATION TER	10,805	$156K	<0.01%	+679	Timeline
SPBOSPDR SERIES TRUST	5,345	$155K	<0.01%	+2,075	Timeline
ACPABRDN INCOME CREDIT STRATEGI	26,330	$155K	<0.01%	-55,951	Timeline
SOFISOFI TECHNOLOGIES INC	13,200	$154K	<0.01%	-8,641	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	18,471	$152K	<0.01%	-2,252	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	7,091	$151K	<0.01%	+32	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,145	$151K	<0.01%	-75	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	15,100	$151K	<0.01%	-3,953
PFMINVESCO EXCHANGE TRADED FD T	3,297	$151K	<0.01%	0	Timeline
RMOPTIDAL TRUST III	6,000	$151K	<0.01%	0	Timeline
WOODISHARES TR	2,000	$151K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,545	$151K	<0.01%	+208	Timeline
HFNDTIDAL TRUST I	7,039	$150K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,324	$149K	<0.01%	-11	Timeline
IBMQISHARES TR	5,889	$149K	<0.01%	-3,309	Timeline
MNROMONRO INC	10,282	$149K	<0.01%	-511	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,236	$148K	<0.01%	-1,021	Timeline
KRTKARAT PACKAGING INC	5,562	$148K	<0.01%	+300	Timeline
HZOMARINEMAX INC	6,872	$148K	<0.01%	+6	Timeline
DSTLETF SER SOLUTIONS	2,713	$147K	<0.01%	+47	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	10,125	$146K	<0.01%	-60	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	5,547	$146K	<0.01%	0	Timeline
SMLFISHARES TR	2,349	$146K	<0.01%	+1,164	Timeline
TOLZPROSHARES TR	2,766	$146K	<0.01%	-1,453	Timeline
GSGISHARES S&P GSCI COMMODITY-	6,383	$145K	<0.01%	-4,263	Timeline
JACKJACK IN THE BOX INC	5,324	$145K	<0.01%	-59	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	7,013	$144K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	14,015	$144K	<0.01%	-2,157	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	6,771	$144K	<0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	4,116	$144K	<0.01%	0	Timeline
ICFIICF INTL INC	1,678	$143K	<0.01%	+44	Timeline
BCXBLACKROCK RES & COMMODITIES	15,266	$142K	<0.01%	+500	Timeline
MGMTUNIFIED SER TR	3,659	$141K	<0.01%	new	Timeline
ESMLISHARES TR	3,677	$141K	<0.01%	+7	Timeline
FELCFIDELITY COVINGTON TRUST	4,519	$141K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	7,047	$141K	<0.01%	+2,368	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,009	$141K	<0.01%	+71
MMINNYLIM ACTIVE ETF TR	5,955	$141K	<0.01%	-29,946	Timeline
BUGGLOBAL X FDS	4,350	$141K	<0.01%	+550	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	6,754	$140K	<0.01%	+1,823	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	2,246	$139K	<0.01%	-68	Timeline
CRSRCORSAIR GAMING INC	15,654	$139K	<0.01%	-345	Timeline
GTEKGOLDMAN SACHS ETF TR	4,641	$138K	<0.01%	-419	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	5,602	$138K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	7,160	$138K	<0.01%	+1,472	Timeline
TWITITAN INTL INC ILL	16,391	$138K	<0.01%	-700	Timeline
EUSAISHARES INC	1,467	$137K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	14,889	$137K	<0.01%	-1,444	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	8,615	$137K	<0.01%	+3,548	Timeline
NEWZEA SERIES TRUST	5,051	$137K	<0.01%	-5,519	Timeline
EDDMORGAN STANLEY EMERGING MKTS	29,151	$137K	<0.01%	+181	Timeline
HURNHURON CONSULTING GROUP INC	951	$137K	<0.01%	-144	Timeline
LOUPINNOVATOR ETFS TRUST	3,000	$136K	<0.01%	0	Timeline
TTGTTECHTARGET INC	9,193	$136K	<0.01%	-64	Timeline
IXCISHARES TR	3,236	$136K	<0.01%	-1,358	Timeline
MCIBARINGS CORPORATE INVS	5,800	$136K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,201	$136K	<0.01%	-631	Timeline
COPXGLOBAL X FDS	3,472	$136K	<0.01%	-10,834	Timeline
REZISHARES TR	1,562	$135K	<0.01%	-117	Timeline
SILGLOBAL X FDS	3,409	$134K	<0.01%	-1,218	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,643	$134K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	6,790	$134K	<0.01%	0
IWLISHARES TR	971	$133K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,475	$133K	<0.01%	+90	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	11,631	$132K	<0.01%	+10	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,523	$132K	<0.01%	-221	Timeline
SCHCSCHWAB STRATEGIC TR	3,680	$132K	<0.01%	-164	Timeline
GGZGABELLI GLOBAL SMALL & MID C	11,000	$132K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,229	$132K	<0.01%	-64	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	12,500	$130K	<0.01%	-2,000	Timeline
GEF-BGREIF INC	2,200	$130K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	2,182	$130K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	3,208	$130K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	8,988	$130K	<0.01%	+153	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,286	$130K	<0.01%	+19	Timeline
RAVIFLEXSHARES TR	1,711	$129K	<0.01%	0	Timeline
LGHTSPINNAKER ETF SERIES	13,128	$129K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	3,027	$128K	<0.01%	-45	Timeline
CQQQINVESCO EXCH TRADED FD TR II	2,884	$128K	<0.01%	+308	Timeline
XCEMCOLUMBIA ETF TR II	4,314	$127K	<0.01%	-70	Timeline
RGRSTURM RUGER & CO INC	3,229	$127K	<0.01%	-102	Timeline
GUESS? INCGUESS? INC	11,453	$127K	<0.01%	-20,453
IXGISHARES TR	1,223	$126K	<0.01%	-38	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,719	$126K	<0.01%	-253	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	2,215	$125K	<0.01%	+66	Timeline
ARTYISHARES TR	3,973	$125K	<0.01%	+2,816	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	15,400	$125K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	1,588	$124K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	8,530	$124K	<0.01%	+271	Timeline
VITLVITAL FARMS INC	4,049	$123K	<0.01%	+1,568	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	2,203	$123K	<0.01%	+555	Timeline
ZZILLOW GROUP INC	1,798	$123K	<0.01%	+258	Timeline
HQHABRDN HEALTHCARE INVESTORS	7,535	$122K	<0.01%	+31	Timeline
ARKKARK ETF TR	2,568	$122K	<0.01%	-1,807	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	163,222	$17.8M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,595	$3.64M	shares
INARI MED INCINARI MED INC	41,462	$2.12M	shares
ARCH RESOURCES INCARCH RESOURCES INC	14,587	$2.06M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,385	$1M	shares
BARNES GROUP INCBARNES GROUP INC	17,420	$823K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,988	$788K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	45,119	$783K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	50,775	$615K	shares
WTPIWISDOMTREE TR	17,768	$586K	shares
REVELYST INCREVELYST INC	20,122	$387K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,514	$380K	shares
ERTHINVESCO EXCHANGE TRADED FD T	7,936	$321K	shares
GPREGREEN PLAINS INC	23,963	$227K	shares
NRPNATURAL RESOURCE PARTNERS LP	2,002	$222K	shares
OSGOCTAVE SPECIALTY GROUP INC	16,296	$206K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,787	$194K	shares
QABAFIRST TR EXCHANGE-TRADED FD	3,484	$194K	shares
UUPINVESCO DB US DLR INDEX TR	6,534	$192K	shares
MSBIMIDLAND STATES BANCORP INC	7,443	$182K	shares
ARHSARHAUS INC	16,751	$157K	shares
Leslie's IncLeslie's Inc	64,064	$143K	shares
CSWCCAPITAL SOUTHWEST CORP	5,556	$121K	shares
UFOXETF SER SOLUTIONS	2,428	$116K	shares
RZVINVESCO EXCHANGE TRADED FD T	1,027	$114K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	7,649	$108K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	3,917	$106K	shares
INKMSSGA ACTIVE ETF TR	3,376	$106K	shares
MLNVANECK ETF TRUST	5,532	$98.9K	shares
BTALAGF INVTS TR	5,325	$98.4K	shares
EFIVSPDR SERIES TRUST	1,544	$87.2K	shares
SPMOINVESCO EXCH TRADED FD TR II	718	$68.2K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	1,429	$66.5K	shares
CORNTEUCRIUM COMMODITY TR	3,223	$60.5K	shares
FABFIRST TR EXCHANGE-TRADED ALP	684	$56.4K	shares
FDUSFIDUS INVT CORP	2,261	$47.5K	shares
HYEMVANECK ETF TRUST	2,182	$42.5K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,052	$41.8K	shares
ROBTFIRST TR EXCHANGE TRADED FD	859	$38.7K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	1,435	$33.5K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	2,200	$32.7K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	538	$28.2K	shares
IAUMISHARES GOLD TRUST MICRO	1,012	$26.5K	shares
HASHICORP INCHASHICORP INC	753	$25.8K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,877	$24.7K	shares
FMARFIRST TR EXCHNG TRADED FD VI	562	$24.3K	shares
NRTNORTH EUROPEAN OIL RTY TR	5,903	$23.8K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	1,009	$23.8K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	405	$22.3K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	1,106	$21.6K	shares
VFVAVANGUARD WELLINGTON FD	178	$21.1K	shares
VSDAVICTORY PORTFOLIOS II	411	$20.9K	shares
HROWHARROW INC	600	$20.1K	shares
INFINERA CORPINFINERA CORP	3,041	$20K	shares
BNOUNITED STS BRENT OIL FD LP	629	$18.8K	shares
INVESCOINVESCO	665	$16.3K	shares
STRIDE INCSTRIDE INC	8,000	$16.1K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	237	$14.5K	shares
PSEPINNOVATOR ETFS TRUST	359	$14K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	13,000	$12.1K	shares
FJULFIRST TR EXCHNG TRADED FD VI	219	$10.7K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	381	$10.7K	shares
LOBLIVE OAK BANCSHARES INC	251	$9.91K	shares
TRINTRINITY CAP INC	684	$9.9K	shares
SARKINVESTMENT MANAGERS SER TR I	234	$9.84K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	775	$9.58K	shares
LTBRLIGHTBRIDGE CORP	2,000	$9.46K	shares
HDMVFIRST TR EXCH TRADED FD III	308	$8.86K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	143	$8.01K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	152	$7.86K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,000	$7.32K	shares
ERASERASCA INC	2,861	$7.18K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	152	$6.69K	shares
BUXXEA SERIES TRUST	326	$6.61K	shares
NRG ENERGY INCNRG ENERGY INC	3,000	$6.58K	shares
CLIPGLOBAL X FDS	64	$6.41K	shares
XONEBONDBLOXX ETF TRUST	129	$6.39K	shares
XHLFBONDBLOXX ETF TRUST	114	$5.72K	shares
CSTLCASTLE BIOSCIENCES INC	207	$5.52K	shares
ALNTALLIENT INC	224	$5.44K	shares
NUVASIVE INCNUVASIVE INC	5,000	$4.94K	shares
ACELYRIN INCACELYRIN INC	1,428	$4.48K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,780	$3.99K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	617	$3.77K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	142	$3.63K	shares
OUSTOUSTER INC	250	$3.06K	shares
MNTKMONTAUK RENEWABLES INC	762	$3.03K	shares
EEEXCELERATE ENERGY INC	100	$3.02K	shares
OPENOPENDOOR TECHNOLOGIES INC	1,690	$2.7K	shares
HRTGHERITAGE INSURANCE HLDGS INC	207	$2.5K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	721	$2.47K	shares
VNDAVANDA PHARMACEUTICALS INC	503	$2.41K	shares
IMVTIMMUNOVANT INC	96	$2.38K	shares
ASANASANA INC	113	$2.29K	shares
MCBMETROPOLITAN BK HLDG CORP	38	$2.22K	shares
HYLNHYLIION HOLDINGS CORP	849	$2.22K	shares
QTRXQUANTERIX CORP	195	$2.07K	shares
SEZLSEZZLE INC	8	$2.05K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	1,209	$2.03K	shares
LWLGLIGHTWAVE LOGIC INC	922	$1.94K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-005245	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC