13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 3,701 holding rows worth $24,027,773,851.
- Accession
- 0000950123-24-008846
- Filer
- CIK 901541
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,312 entries on the cover page, a total value of $24,027,773,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,027,773,851 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 268,183 | $7,420,623 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 169,881 | $7,415,284 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,456 | $7,405,799 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58,039 | $7,398,854 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,640 | $7,371,575 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,853 | $7,363,740 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,749 | $7,349,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260,150 | $7,289,403 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142,115 | $7,284,821 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 51,146 | $7,269,946 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,455 | $7,253,619 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,384 | $7,248,364 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,893 | $7,239,820 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,961 | $7,234,811 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38,530 | $7,231,740 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,311,574 | $7,187,426 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 69,163 | $7,182,616 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150,409 | $7,182,021 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,189 | $7,145,726 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 135,517 | $7,130,884 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 114,683 | $7,106,870 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 224,534 | $7,084,055 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40,771 | $7,082,731 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57,799 | $7,077,497 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 131,505 | $7,064,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 85,984 | $7,048,127 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,463 | $7,021,697 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80,324 | $7,012,220 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,376 | $6,983,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 201,646 | $6,978,981 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,650 | $6,961,061 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 135,902 | $6,945,923 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 140,671 | $6,892,879 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 175,353 | $6,847,502 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 183,841 | $6,833,362 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,770 | $6,792,571 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,024 | $6,775,844 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 144,079 | $6,754,422 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,907 | $6,720,664 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,753 | $6,680,415 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,361 | $6,658,322 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,071 | $6,656,850 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 145,249 | $6,645,159 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 165,207 | $6,633,048 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,824 | $6,631,921 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,225 | $6,614,821 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 745,743 | $6,599,825 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,340 | $6,594,328 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 63,128 | $6,589,321 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 131,080 | $6,581,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,004 | $6,561,785 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89,854 | $6,558,423 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 193,471 | $6,535,454 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 227,075 | $6,505,701 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 112,033 | $6,496,793 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 71,730 | $6,491,633 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,607 | $6,467,320 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,063 | $6,447,132 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,615 | $6,401,248 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29,113 | $6,394,237 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,997 | $6,383,639 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,342 | $6,365,582 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 53,149 | $6,360,872 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 500,071 | $6,350,898 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 276,594 | $6,342,293 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,020 | $6,330,240 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 479,939 | $6,325,598 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 78,991 | $6,322,398 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 156,464 | $6,321,134 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 314,206 | $6,296,675 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,902 | $6,288,903 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,880 | $6,282,175 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,721 | $6,270,175 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70,300 | $6,196,202 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 72,128 | $6,192,907 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,225 | $6,191,659 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 595,287 | $6,167,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,829 | $6,157,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 242,764 | $6,149,194 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,395 | $6,131,192 | dollars as filed | |
| SPDW | 78463X889 | COM | 173,963 | $6,102,614 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,955 | $6,097,288 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,723 | $6,095,966 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,194 | $6,078,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 101,964 | $6,077,082 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,089 | $6,064,281 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,181 | $6,054,639 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,098 | $6,047,394 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,338,167 | $6,035,133 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,218 | $6,028,022 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,041 | $6,009,677 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179,323 | $5,989,414 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,914 | $5,986,071 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 57,017 | $5,938,876 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,376 | $5,925,219 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33,434 | $5,922,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68,289 | $5,914,510 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 225,457 | $5,909,204 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 121,031 | $5,863,920 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,401 | $5,854,019 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,206 | $5,851,352 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,950 | $5,805,743 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99,686 | $5,804,720 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,199 | $5,797,115 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,897 | $5,789,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 187,477 | $5,710,536 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,716 | $5,706,811 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,038 | $5,701,002 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,753 | $5,692,795 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170,973 | $5,678,002 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,449 | $5,664,854 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112,655 | $5,623,732 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 117,998 | $5,608,476 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,945 | $5,604,693 | dollars as filed | |
| F N B CORP | 302520101 | COM | 407,849 | $5,579,368 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 145,705 | $5,565,963 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,980 | $5,563,469 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200,969 | $5,556,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 101,309 | $5,546,671 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,361 | $5,532,788 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 182,095 | $5,528,404 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,919 | $5,519,445 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,564 | $5,512,126 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,448 | $5,511,170 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 124,906 | $5,505,829 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 83,231 | $5,505,717 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,581 | $5,494,199 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47,753 | $5,477,269 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,968 | $5,465,580 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28,545 | $5,464,130 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 133,349 | $5,448,650 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 133,990 | $5,442,674 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,977 | $5,439,100 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,960 | $5,427,645 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,485 | $5,423,327 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,207 | $5,404,640 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 74,534 | $5,402,225 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,701 | $5,398,463 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,373 | $5,395,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140,675 | $5,369,557 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,335 | $5,365,080 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,123 | $5,363,985 | dollars as filed | |
| SCHD | 808524797 | COM | 68,887 | $5,356,722 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,675 | $5,352,422 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,217 | $5,350,165 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,440 | $5,342,650 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 89,812 | $5,328,573 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,496 | $5,328,245 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,479 | $5,327,580 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,948 | $5,285,028 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,330 | $5,281,461 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,135 | $5,262,132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38,543 | $5,259,934 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,548 | $5,258,621 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,726 | $5,255,220 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,172 | $5,244,979 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162,331 | $5,230,292 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,495 | $5,225,868 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,522 | $5,208,424 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,929 | $5,195,646 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,270 | $5,187,143 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,236 | $5,165,137 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 76,230 | $5,150,074 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84,039 | $5,138,191 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,963 | $5,125,406 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 297,342 | $5,111,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,716 | $5,109,091 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,830 | $5,097,258 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,925 | $5,089,128 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,045 | $5,077,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 240,830 | $5,067,063 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,019 | $5,064,727 | dollars as filed | |
| KBHOME | 48666K109 | COM | 72,160 | $5,064,215 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 52,992 | $5,059,164 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,364 | $5,058,405 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,731 | $5,023,004 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,341 | $5,022,302 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,190 | $5,000,101 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 221,352 | $4,995,914 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,694 | $4,987,963 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,682 | $4,958,826 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,838 | $4,953,811 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,996 | $4,928,967 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 68,618 | $4,927,422 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 46,399 | $4,925,284 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 173,013 | $4,917,028 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,860 | $4,896,567 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,674 | $4,896,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,915 | $4,890,100 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,335 | $4,881,674 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 84,528 | $4,875,577 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55,262 | $4,870,298 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 112,320 | $4,864,580 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 156,278 | $4,860,234 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,138 | $4,858,707 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,451 | $4,846,356 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 34,595 | $4,833,349 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 107,299 | $4,820,957 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,917 | $4,812,301 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,510 | $4,800,855 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,075 | $4,799,472 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,649 | $4,799,359 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,683 | $4,797,390 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,480 | $4,775,579 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 101,519 | $4,747,032 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,679 | $4,741,442 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 181,021 | $4,733,699 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 164,056 | $4,726,434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,717 | $4,716,402 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,092 | $4,708,660 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 619 | $4,697,319 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 122,575 | $4,690,915 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,859 | $4,670,774 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,465 | $4,669,365 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,405 | $4,667,753 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,688 | $4,661,466 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,048 | $4,658,979 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 65,507 | $4,658,181 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,317 | $4,652,586 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,317 | $4,651,508 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 294,905 | $4,650,645 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 128,046 | $4,645,522 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,535 | $4,644,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 83,579 | $4,638,607 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 264,738 | $4,622,333 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 96,236 | $4,617,440 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 158,503 | $4,615,612 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,789 | $4,611,571 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,372 | $4,593,827 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,309 | $4,592,691 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95,240 | $4,589,600 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,141 | $4,588,377 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 124,994 | $4,576,037 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,471 | $4,541,079 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,666 | $4,539,669 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,069 | $4,539,104 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,922 | $4,531,993 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,501 | $4,526,907 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,869 | $4,493,423 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33,863 | $4,480,427 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 102,592 | $4,468,911 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74,005 | $4,459,552 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,944 | $4,412,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 76,780 | $4,396,891 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,179 | $4,389,220 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,695 | $4,369,025 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 210,778 | $4,363,107 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 268,124 | $4,359,696 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,852 | $4,358,698 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 86,314 | $4,342,476 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 67,635 | $4,338,128 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 69,288 | $4,336,791 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 72,672 | $4,331,232 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,100 | $4,327,446 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,704 | $4,319,415 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 44,089 | $4,315,476 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 213,463 | $4,299,145 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,610 | $4,295,816 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,846 | $4,295,329 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59,036 | $4,294,840 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 75,128 | $4,292,798 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,288 | $4,283,386 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 57,642 | $4,275,876 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 107,244 | $4,261,885 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,588 | $4,258,816 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,385 | $4,252,249 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,330 | $4,240,985 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,177 | $4,235,408 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,892 | $4,233,265 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,324 | $4,227,272 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,179 | $4,224,828 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136,199 | $4,219,450 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,806 | $4,217,243 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,443 | $4,191,833 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,830 | $4,191,207 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 253,344 | $4,175,112 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,503 | $4,172,576 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,087 | $4,171,548 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,653 | $4,152,455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 123,962 | $4,146,532 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 62,579 | $4,145,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 85,473 | $4,145,482 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,873 | $4,139,480 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,155 | $4,136,315 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 95,953 | $4,130,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87,478 | $4,128,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 64,916 | $4,124,763 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,722 | $4,121,848 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,772 | $4,118,483 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 53,777 | $4,109,629 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,299 | $4,100,088 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,381 | $4,097,734 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,856 | $4,077,037 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,536 | $4,068,630 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,737 | $4,065,225 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 130,962 | $4,063,748 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 143,675 | $4,063,133 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 131,428 | $4,061,146 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 162,981 | $4,059,842 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,872 | $4,055,515 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,413 | $4,040,019 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,042 | $4,016,555 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 285,282 | $4,008,211 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,910 | $3,986,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,065 | $3,985,999 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,057 | $3,974,124 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,155 | $3,958,599 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,810 | $3,946,799 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90,244 | $3,932,850 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 109,497 | $3,909,028 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,176 | $3,898,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 68,944 | $3,889,805 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,563 | $3,888,244 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,760 | $3,880,811 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 103,955 | $3,880,665 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 203,503 | $3,878,763 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,911 | $3,877,827 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 113,722 | $3,868,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 75,400 | $3,849,187 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,444 | $3,846,725 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,785 | $3,838,260 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,442 | $3,835,629 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 146,224 | $3,828,145 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,663 | $3,814,477 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,966 | $3,805,142 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,166 | $3,805,006 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 53,164 | $3,804,415 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66,022 | $3,799,582 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102,795 | $3,799,321 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,132 | $3,785,565 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,109 | $3,785,241 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,621 | $3,784,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 506,527 | $3,768,564 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 54,479 | $3,765,589 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,187 | $3,764,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,391 | $3,761,169 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,554 | $3,757,620 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,994 | $3,754,695 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,254 | $3,752,043 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 307,009 | $3,751,655 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,454 | $3,709,781 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 161,729 | $3,703,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 54,802 | $3,696,313 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,896 | $3,695,287 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 42,510 | $3,688,629 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,686 | $3,671,281 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,415 | $3,667,875 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 92,072 | $3,662,625 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 2,246,081 | $3,660,640 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 96,214 | $3,636,889 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,203 | $3,632,538 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,742 | $3,619,419 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 80,925 | $3,613,335 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,775 | $3,602,912 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 107,308 | $3,598,040 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,365 | $3,571,612 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,770 | $3,569,757 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 104,434 | $3,554,940 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 62,133 | $3,554,638 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 216,617 | $3,552,519 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,147 | $3,542,163 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,282 | $3,537,660 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,407 | $3,522,166 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,918 | $3,514,828 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,281 | $3,514,457 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75,463 | $3,478,074 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106,552 | $3,476,817 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 57,196 | $3,473,529 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,126 | $3,469,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,428 | $3,447,049 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,363 | $3,446,422 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,529 | $3,442,854 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,108 | $3,436,028 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,317 | $3,430,847 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,569 | $3,413,263 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 126,114 | $3,403,821 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,650 | $3,400,778 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,496 | $3,379,353 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,484 | $3,374,552 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,054 | $3,364,142 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,818 | $3,340,438 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,111 | $3,338,675 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 209,724 | $3,336,710 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48,789 | $3,327,904 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,554 | $3,322,572 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,933 | $3,322,404 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,631 | $3,319,216 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32,053 | $3,318,168 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,017 | $3,307,999 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,675 | $3,301,169 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,447 | $3,291,568 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,834 | $3,290,136 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,940 | $3,283,297 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93,565 | $3,255,104 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,265 | $3,249,355 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,773 | $3,232,656 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 109,728 | $3,230,410 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,019 | $3,227,478 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 74,027 | $3,223,875 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,746 | $3,221,077 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,677 | $3,220,126 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,664 | $3,218,013 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 63,232 | $3,217,229 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,813 | $3,216,664 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,275 | $3,212,855 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66,247 | $3,212,298 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31,258 | $3,200,775 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,429 | $3,193,192 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 78,341 | $3,192,381 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,274 | $3,189,955 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30,823 | $3,186,541 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,939 | $3,185,670 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,497 | $3,182,471 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,007 | $3,181,278 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,639 | $3,176,164 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,738 | $3,166,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,466 | $3,165,155 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,680 | $3,164,386 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,893 | $3,150,337 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,894 | $3,145,156 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 71,837 | $3,131,368 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 130,346 | $3,123,075 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,515 | $3,116,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,023 | $3,111,413 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 127,962 | $3,109,464 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,803 | $3,106,145 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,825 | $3,104,339 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,225 | $3,103,516 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,679 | $3,097,048 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,019 | $3,091,097 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42,920 | $3,087,186 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,451 | $3,072,419 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,902 | $3,063,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,686 | $3,063,073 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 174,194 | $3,060,582 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,588 | $3,058,970 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,703 | $3,048,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,704 | $3,045,528 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62,206 | $3,044,385 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,543 | $3,040,194 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32,128 | $3,033,895 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,769 | $3,031,365 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,237 | $3,028,648 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,137 | $3,020,987 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 118,946 | $3,014,093 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,498 | $2,998,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,490 | $2,994,745 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,251 | $2,994,329 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,612 | $2,990,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 119,377 | $2,982,042 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,407 | $2,981,087 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,563 | $2,966,346 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 137,558 | $2,964,369 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 102,570 | $2,940,694 | dollars as filed | |
| NOV INC | 62955J103 | COM | 154,039 | $2,928,296 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,132 | $2,926,308 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,257 | $2,926,247 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,957 | $2,926,024 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,819 | $2,908,980 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49,691 | $2,906,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,593 | $2,906,578 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54,787 | $2,902,023 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103,642 | $2,898,855 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 41,293 | $2,896,264 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,605 | $2,883,687 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,117 | $2,881,358 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,774 | $2,876,142 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 56,710 | $2,867,810 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,537 | $2,864,313 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,024 | $2,864,162 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 127,202 | $2,858,229 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,851 | $2,858,056 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88,506 | $2,853,441 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,384 | $2,843,757 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,188 | $2,840,199 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27,427 | $2,829,844 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,832 | $2,814,290 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,350 | $2,808,694 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 453,485 | $2,798,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,743 | $2,782,025 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34,145 | $2,752,445 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,003 | $2,751,601 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,832 | $2,742,242 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,809 | $2,737,535 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81,235 | $2,723,810 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 47,520 | $2,701,976 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,731 | $2,700,854 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,609 | $2,699,130 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,170 | $2,697,276 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,706 | $2,688,396 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,897 | $2,669,567 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,079 | $2,666,221 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 395,865 | $2,664,171 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,562 | $2,662,966 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,995 | $2,654,787 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,803 | $2,653,729 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 127,385 | $2,644,525 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,331 | $2,638,967 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30,785 | $2,638,299 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,147 | $2,628,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008846 | this filing | 2024-08-15 | acceptance time not in the bulk data set |