13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,676 holding rows worth $25,282,260,823.
- Accession
- 0000950123-25-002740
- Filer
- CIK 901541
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 6,269 entries on the cover page, a total value of $25,282,260,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,797,369,844 with VALUE read as dollars as filed, 13F file number 028-10331. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,603 | $7,721,859 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137,098 | $7,696,661 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,492 | $7,692,554 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 106,649 | $7,688,323 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 153,430 | $7,671,518 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 182,232 | $7,653,725 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,637 | $7,641,404 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,302 | $7,632,154 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,089 | $7,628,914 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 114,543 | $7,610,268 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,070 | $7,609,255 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 374,665 | $7,594,470 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 89,334 | $7,567,451 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83,500 | $7,553,441 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,856 | $7,541,753 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,465 | $7,517,724 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65,596 | $7,503,537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,686 | $7,440,945 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,554 | $7,437,520 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,607 | $7,424,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,092 | $7,386,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,487 | $7,366,649 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 439,620 | $7,359,231 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 195,212 | $7,347,785 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,951 | $7,344,643 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 118,504 | $7,341,302 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 54,863 | $7,331,311 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,644 | $7,327,559 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 119,793 | $7,325,316 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,521 | $7,278,550 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,898 | $7,242,720 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 161,610 | $7,214,286 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,582 | $7,198,234 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 228,714 | $7,190,773 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,357 | $7,160,952 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 77,559 | $7,129,965 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 437,928 | $7,125,076 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37,308 | $7,119,872 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,388 | $7,117,901 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 157,400 | $7,062,525 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,139 | $7,059,279 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 78,957 | $7,053,205 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,293 | $7,020,221 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 120,608 | $7,016,973 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,610 | $6,997,642 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 255,060 | $6,983,557 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 122,522 | $6,940,834 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,558 | $6,930,482 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 137,777 | $6,927,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210,450 | $6,888,031 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 185,144 | $6,887,355 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 491,443 | $6,850,715 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,639 | $6,846,381 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,322 | $6,843,124 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 64,600 | $6,830,820 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,535 | $6,829,912 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,119 | $6,814,679 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,950 | $6,811,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,462 | $6,806,130 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,517 | $6,796,689 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,672 | $6,789,610 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,782 | $6,789,126 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 145,796 | $6,757,673 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 333,797 | $6,736,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 113,398 | $6,706,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 206,155 | $6,691,804 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74,210 | $6,691,533 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,823 | $6,662,783 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 183,049 | $6,591,593 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,616 | $6,583,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 662,289 | $6,556,665 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,931 | $6,536,825 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84,126 | $6,503,765 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28,430 | $6,501,764 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,005 | $6,451,577 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,590,243 | $6,440,486 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,411 | $6,409,964 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,772 | $6,396,983 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,657 | $6,379,631 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120,657 | $6,377,942 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,348 | $6,352,784 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 155,233 | $6,342,833 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46,077 | $6,338,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 269,475 | $6,338,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 177,681 | $6,334,327 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,177 | $6,331,910 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,315 | $6,313,934 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,571 | $6,309,334 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 138,291 | $6,308,827 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53,971 | $6,298,925 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 58,906 | $6,292,406 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,807 | $6,233,496 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,428 | $6,232,452 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67,308 | $6,232,056 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 152,473 | $6,226,997 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 82,257 | $6,224,388 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,509 | $6,218,617 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,061 | $6,142,989 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 76,906 | $6,140,218 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,221 | $6,132,481 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,391 | $6,110,716 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,484 | $6,084,968 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,374 | $6,042,396 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,154 | $6,035,170 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,218 | $6,031,067 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,977 | $5,969,397 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 300,943 | $5,952,652 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,924 | $5,948,376 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,463 | $5,938,851 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,786 | $5,929,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,468 | $5,925,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,565 | $5,910,471 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 148,255 | $5,897,591 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,196 | $5,878,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 104,178 | $5,873,564 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,226 | $5,861,128 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,416 | $5,844,649 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,603 | $5,844,246 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,505 | $5,836,284 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77,336 | $5,827,332 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 214,053 | $5,813,698 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,548 | $5,766,412 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64,406 | $5,741,179 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,179 | $5,735,013 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 155,765 | $5,725,922 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,239 | $5,706,651 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 267,714 | $5,640,719 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,955 | $5,629,204 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,196 | $5,617,640 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,497 | $5,614,037 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 174,658 | $5,610,015 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,177 | $5,609,829 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55,042 | $5,606,023 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,189 | $5,605,321 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,623 | $5,595,865 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 42,419 | $5,593,767 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,058 | $5,590,457 | dollars as filed | |
| F N B CORP | 302520101 | COM | 377,659 | $5,581,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,791 | $5,564,920 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 149,634 | $5,560,409 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,852 | $5,543,956 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 312,466 | $5,540,022 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 109,030 | $5,528,932 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,466 | $5,488,399 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 146,944 | $5,469,272 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 121,213 | $5,448,524 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,724 | $5,443,248 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,792 | $5,430,671 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,309 | $5,430,645 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 141,437 | $5,426,943 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,293 | $5,424,223 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 112,439 | $5,420,690 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47,298 | $5,413,711 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45,837 | $5,411,908 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66,660 | $5,397,476 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74,065 | $5,380,099 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 246,992 | $5,360,968 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,016 | $5,290,625 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 67,512 | $5,271,383 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 156,720 | $5,262,661 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,881 | $5,258,599 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,317 | $5,254,710 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,728 | $5,245,610 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 79,244 | $5,241,174 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,365 | $5,234,245 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 537,391 | $5,234,187 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 141,948 | $5,222,277 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 128,499 | $5,204,224 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112,843 | $5,203,198 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119,266 | $5,202,403 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,147 | $5,192,016 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,291 | $5,183,537 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 141,544 | $5,170,596 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,956 | $5,161,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,696 | $5,152,817 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 157,541 | $5,140,543 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60,184 | $5,140,299 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 61,129 | $5,106,659 | dollars as filed | |
| SCHD | 808524797 | COM | 186,098 | $5,084,182 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,445 | $5,082,107 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,671 | $5,081,012 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48,020 | $5,070,507 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 211,963 | $5,053,198 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,245 | $5,023,369 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 49,866 | $5,002,506 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,476 | $5,000,794 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,875 | $4,984,236 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,130 | $4,979,390 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,408 | $4,943,609 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92,262 | $4,925,897 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,858 | $4,924,956 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,356 | $4,901,705 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,985 | $4,875,886 | dollars as filed | |
| KBHOME | 48666K109 | COM | 74,145 | $4,872,824 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,517 | $4,867,257 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,198 | $4,859,450 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,135 | $4,858,944 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 218,506 | $4,833,353 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,221 | $4,828,603 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,530 | $4,800,843 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,654 | $4,773,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 226,350 | $4,769,195 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,341 | $4,763,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 96,321 | $4,759,219 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33,256 | $4,758,601 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,621 | $4,756,356 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,731 | $4,741,532 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 116,922 | $4,734,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,190 | $4,729,355 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,212 | $4,696,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,022 | $4,695,035 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,915 | $4,693,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,958 | $4,689,285 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49,939 | $4,668,288 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,159 | $4,663,842 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59,674 | $4,642,046 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 166,411 | $4,641,203 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,935 | $4,633,254 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,423 | $4,630,305 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,356 | $4,626,259 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,737 | $4,618,984 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,160 | $4,615,620 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 169,660 | $4,613,034 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,759 | $4,609,364 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 48,612 | $4,605,060 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 146,503 | $4,601,660 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,446 | $4,565,318 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,154 | $4,552,535 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,299 | $4,531,280 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,368 | $4,527,686 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224,791 | $4,527,305 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,196 | $4,518,252 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,307 | $4,503,064 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,634 | $4,501,171 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,888 | $4,495,699 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,358 | $4,493,317 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 79,711 | $4,484,583 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 121,978 | $4,482,664 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,338 | $4,480,707 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 208,907 | $4,460,162 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33,771 | $4,448,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 75,278 | $4,445,919 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 58,974 | $4,443,145 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,462 | $4,442,535 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 192,972 | $4,434,503 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,753 | $4,425,900 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,804 | $4,409,292 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,990 | $4,389,776 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44,105 | $4,387,554 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,717 | $4,387,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 161,301 | $4,385,774 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,439 | $4,366,930 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,812 | $4,356,205 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,272 | $4,353,412 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 42,752 | $4,345,299 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 134,557 | $4,313,897 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 88,767 | $4,275,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,681 | $4,274,329 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 225,080 | $4,272,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,513 | $4,265,768 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,168 | $4,254,688 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,332 | $4,249,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,396 | $4,245,765 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 122,874 | $4,233,023 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,581 | $4,230,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 148,598 | $4,194,917 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,848 | $4,186,856 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 113,677 | $4,178,775 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,371 | $4,174,256 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45,904 | $4,170,397 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,770 | $4,169,851 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,242 | $4,148,447 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,996 | $4,137,528 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,884 | $4,128,450 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,672 | $4,123,584 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 57,571 | $4,108,864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 388,198 | $4,103,256 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,964 | $4,103,084 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 89,465 | $4,096,602 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,398 | $4,077,988 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,061 | $4,065,370 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,646 | $4,061,070 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 59,851 | $4,059,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63,783 | $4,047,011 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,511 | $4,043,125 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145,165 | $4,028,326 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 491 | $4,015,840 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,992 | $4,015,667 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 103,318 | $3,994,272 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68,789 | $3,984,899 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 133,014 | $3,981,119 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,022 | $3,979,911 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 352,803 | $3,979,618 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 118,807 | $3,978,849 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63,316 | $3,969,907 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,517 | $3,964,596 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,887 | $3,963,036 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,110 | $3,963,032 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,531 | $3,956,662 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75,975 | $3,949,919 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,278 | $3,940,800 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 34,754 | $3,922,289 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,595 | $3,920,471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 97,988 | $3,903,871 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 108,613 | $3,874,229 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 107,686 | $3,871,315 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 107,535 | $3,869,096 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 62,715 | $3,860,112 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,239 | $3,853,229 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,608 | $3,852,574 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,538 | $3,844,832 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 102,548 | $3,826,077 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 350,000 | $3,825,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,431 | $3,815,543 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,265 | $3,809,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 51,302 | $3,795,835 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 112,145 | $3,786,015 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,806 | $3,785,452 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,255 | $3,784,351 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,089 | $3,776,106 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,850 | $3,772,632 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,010 | $3,768,349 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,648 | $3,766,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 62,021 | $3,755,943 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,203 | $3,744,587 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 49,977 | $3,737,282 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,224 | $3,733,017 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 66,865 | $3,692,283 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,658 | $3,684,195 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 55,646 | $3,675,984 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 35,506 | $3,671,061 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,409 | $3,666,060 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,338 | $3,665,521 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 88,678 | $3,657,931 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 116,696 | $3,657,253 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35,072 | $3,645,027 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,595 | $3,643,258 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 79,537 | $3,638,023 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,149 | $3,621,544 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 277,912 | $3,610,071 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,599 | $3,604,483 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,714 | $3,603,722 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,197 | $3,603,108 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,532 | $3,598,216 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 196,546 | $3,596,778 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,456 | $3,589,665 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,155 | $3,583,577 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 163,695 | $3,583,283 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64,948 | $3,580,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,895 | $3,580,283 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,668 | $3,580,272 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,417 | $3,577,087 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,439 | $3,572,399 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69,949 | $3,561,091 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,954 | $3,557,217 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 209,584 | $3,552,461 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,227 | $3,533,823 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,322 | $3,524,773 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,167 | $3,523,771 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,440 | $3,523,472 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,795 | $3,508,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,548 | $3,488,344 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,933 | $3,482,896 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,336 | $3,465,719 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,464 | $3,460,968 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,511 | $3,457,553 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,501 | $3,457,328 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,887 | $3,456,641 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,882 | $3,451,238 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,732 | $3,449,564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,352 | $3,439,274 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 93,761 | $3,438,214 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,131 | $3,437,890 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,877 | $3,436,810 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 79,817 | $3,429,736 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,311 | $3,404,664 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,105 | $3,399,506 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,600 | $3,393,640 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,398 | $3,389,421 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,204 | $3,368,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,607 | $3,366,022 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,939 | $3,360,950 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 274,365 | $3,339,017 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,501 | $3,337,097 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 65,166 | $3,335,184 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,540 | $3,334,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,859 | $3,325,073 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,880 | $3,320,347 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57,019 | $3,319,657 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75,415 | $3,318,993 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,615 | $3,318,622 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27,652 | $3,316,679 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,482 | $3,316,573 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,764 | $3,315,412 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 80,015 | $3,314,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 50,274 | $3,308,532 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,841 | $3,301,914 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,348 | $3,299,440 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 127,023 | $3,296,241 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,991 | $3,292,032 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46,269 | $3,286,949 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 116,067 | $3,284,697 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 151,803 | $3,278,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 90,890 | $3,258,432 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,651 | $3,256,869 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,438 | $3,241,399 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 65,751 | $3,232,996 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,438 | $3,228,825 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110,603 | $3,225,193 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,414 | $3,224,708 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,211 | $3,212,226 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,763 | $3,205,993 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,454 | $3,204,260 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,682 | $3,201,883 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,880 | $3,192,378 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,730 | $3,186,358 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,263 | $3,178,342 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,618 | $3,175,250 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,055 | $3,173,875 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,518 | $3,172,874 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 383,281 | $3,165,900 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,571 | $3,156,241 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,898 | $3,153,401 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,303 | $3,146,107 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,912 | $3,135,326 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,482 | $3,134,524 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,594 | $3,131,017 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,479 | $3,127,825 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71,605 | $3,124,821 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,588 | $3,124,400 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,673 | $3,121,257 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32,602 | $3,120,329 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,034 | $3,119,991 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,253 | $3,118,033 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 145,019 | $3,112,099 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,650 | $3,101,489 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,138 | $3,083,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,032 | $3,076,510 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53,024 | $3,074,862 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49,727 | $3,066,654 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,289 | $3,054,987 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 45,267 | $3,048,737 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,949 | $3,047,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,404 | $3,031,690 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,883 | $3,030,523 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,333 | $3,027,841 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,462 | $3,019,926 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,912 | $3,001,439 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,198 | $2,994,570 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,665 | $2,985,599 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,090 | $2,982,787 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,679 | $2,981,384 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 78,578 | $2,968,684 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 81,127 | $2,958,700 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,713 | $2,956,177 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 102,697 | $2,950,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,381 | $2,949,841 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,851 | $2,942,510 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,210 | $2,940,885 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,980 | $2,929,053 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,478 | $2,926,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,268 | $2,924,652 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 78,405 | $2,924,502 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,681 | $2,919,748 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 106,116 | $2,911,825 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,925 | $2,900,142 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,605 | $2,892,788 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,284 | $2,878,369 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 53,964 | $2,867,082 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,674 | $2,864,524 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,015 | $2,853,262 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,994 | $2,851,948 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25,623 | $2,850,815 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 64,438 | $2,846,859 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 268,314 | $2,844,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,500 | $2,843,239 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 85,114 | $2,841,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 49,201 | $2,817,714 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,265 | $2,816,920 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30,474 | $2,816,668 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,581 | $2,812,210 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,468 | $2,803,307 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,454 | $2,800,112 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,729 | $2,788,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,371 | $2,788,058 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,350 | $2,780,500 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,603 | $2,777,816 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,570 | $2,773,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 240,307 | $2,770,736 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,690 | $2,768,505 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,330 | $2,766,169 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,363 | $2,764,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,234 | $2,761,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,935 | $2,748,688 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32,280 | $2,735,731 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,298 | $2,732,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,380 | $2,724,408 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,248 | $2,707,273 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115,716 | $2,705,436 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,873 | $2,700,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002740 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002827 | base | 2025-02-14 | acceptance time not in the bulk data set |