13F-HR/A filed by COMERICA BANK
COMERICA BANK filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-14, with 3,676 holding rows worth $24,797,369,844.
- Accession
- 0000950123-25-002827
- 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, amendment of type restatement, 6,263 entries on the cover page, a total value of $24,797,369,844 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. 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 48,961 | $2,686,965 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,306 | $2,683,534 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,867 | $2,680,689 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,359 | $2,674,125 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,255 | $2,668,884 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,154 | $2,662,537 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,108 | $2,657,850 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,072 | $2,657,205 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,736 | $2,653,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,719 | $2,652,069 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,030 | $2,646,192 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,730 | $2,631,836 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,898 | $2,610,245 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 54,134 | $2,608,729 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,800 | $2,608,453 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,812 | $2,602,125 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,866 | $2,599,210 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,548 | $2,595,973 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,257 | $2,578,631 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,117 | $2,578,409 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,380 | $2,572,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,978 | $2,569,768 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,036 | $2,559,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,471 | $2,555,370 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,318 | $2,553,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 36,031 | $2,552,436 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,651 | $2,536,629 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,804 | $2,534,103 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,123 | $2,530,914 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,614 | $2,520,351 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 202,197 | $2,517,360 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 41,637 | $2,509,023 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,173 | $2,506,248 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,005 | $2,489,125 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107,965 | $2,488,605 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,752 | $2,481,020 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,422 | $2,476,400 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 73,130 | $2,471,801 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,229 | $2,448,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 97,914 | $2,446,860 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,246 | $2,445,206 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,205 | $2,442,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 98,873 | $2,437,220 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,372 | $2,423,810 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 79,075 | $2,422,880 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,073 | $2,420,075 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,405 | $2,419,368 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,061 | $2,416,880 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,412 | $2,406,432 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,871 | $2,385,190 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 34,803 | $2,381,910 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,563 | $2,371,511 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 63,469 | $2,361,667 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,128 | $2,359,145 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 38,647 | $2,357,080 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 121,851 | $2,350,499 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,181 | $2,346,252 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,729 | $2,343,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,662 | $2,342,623 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,172 | $2,341,088 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44,809 | $2,332,306 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,555 | $2,321,662 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,493 | $2,315,406 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,130 | $2,309,116 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 433,280 | $2,300,715 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 59,349 | $2,300,352 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,348 | $2,295,527 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,117 | $2,294,260 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 103,337 | $2,294,081 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,153 | $2,293,873 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,773 | $2,269,713 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,811 | $2,267,977 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,674 | $2,267,258 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50,840 | $2,264,918 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,934 | $2,259,536 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,905 | $2,240,258 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65,699 | $2,238,364 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 121,003 | $2,236,135 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31,298 | $2,230,602 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,070 | $2,229,656 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34,777 | $2,228,819 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,167 | $2,224,263 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,572 | $2,223,116 | dollars as filed | |
| WAFD INC | 938824109 | COM | 68,804 | $2,218,233 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,103 | $2,212,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 119,471 | $2,210,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,087 | $2,209,679 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 41,135 | $2,198,254 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,924 | $2,189,885 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,165 | $2,182,084 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 49,560 | $2,174,710 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,968 | $2,173,611 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,175 | $2,166,887 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,494 | $2,165,962 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,699 | $2,162,150 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,866 | $2,161,053 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 44,041 | $2,154,046 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,390 | $2,151,495 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,588 | $2,149,018 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43,155 | $2,146,529 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59,709 | $2,141,180 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,472 | $2,140,578 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,178 | $2,140,457 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,018 | $2,139,737 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 37,178 | $2,131,049 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,245 | $2,124,927 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,318 | $2,124,916 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 41,462 | $2,116,651 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 106,526 | $2,115,607 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,879 | $2,112,515 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,916 | $2,108,075 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,591 | $2,102,300 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 40,215 | $2,102,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,916 | $2,093,893 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,858 | $2,093,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 38,123 | $2,092,571 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,117 | $2,090,868 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,587 | $2,059,983 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,673 | $2,056,947 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,893 | $2,056,698 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 88,972 | $2,054,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,461 | $2,049,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,420 | $2,048,833 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,420 | $2,047,621 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 123,991 | $2,040,892 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,477 | $2,040,280 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 41,361 | $2,039,945 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 73,523 | $2,027,764 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,192 | $2,016,566 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,529 | $2,016,336 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 85,440 | $2,012,966 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,707 | $2,011,942 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,919 | $2,009,458 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 64,223 | $2,008,253 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 256,583 | $2,006,479 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,702 | $2,003,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,030 | $1,996,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,236 | $1,992,672 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 110,368 | $1,988,831 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,049 | $1,984,750 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,205 | $1,983,135 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,415 | $1,982,752 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,455 | $1,981,415 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,646 | $1,980,988 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 153,906 | $1,980,775 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,182 | $1,976,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 59,283 | $1,976,501 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,564 | $1,971,380 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,487 | $1,970,883 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 53,777 | $1,969,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25,569 | $1,969,836 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,951 | $1,965,417 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,413 | $1,963,266 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195,865 | $1,950,818 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,468 | $1,948,058 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,641 | $1,947,122 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 50,666 | $1,947,095 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 67,600 | $1,927,952 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 31,412 | $1,927,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 38,372 | $1,926,658 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,348 | $1,925,396 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 80,065 | $1,915,959 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,735 | $1,915,631 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,587 | $1,911,409 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,294 | $1,904,566 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,530 | $1,897,105 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 70,471 | $1,897,079 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 37,796 | $1,895,072 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,980 | $1,893,653 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,475 | $1,893,007 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 112,648 | $1,889,107 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,852 | $1,887,958 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,853 | $1,887,634 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,220 | $1,886,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,717 | $1,884,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,924 | $1,877,983 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,562 | $1,876,537 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,916 | $1,871,805 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,267 | $1,862,644 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 83,669 | $1,858,293 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,672 | $1,857,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 76,530 | $1,851,263 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,636 | $1,850,867 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,504 | $1,820,207 | dollars as filed | |
| RH | 74967X103 | COM | 4,623 | $1,819,426 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,837 | $1,814,168 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,697 | $1,813,017 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 199,705 | $1,809,327 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,922 | $1,806,814 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,460 | $1,802,160 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,323 | $1,799,931 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,987 | $1,799,643 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,339 | $1,798,923 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,234 | $1,790,636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,715 | $1,789,735 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,340 | $1,787,189 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,522 | $1,787,097 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,414 | $1,781,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,079 | $1,781,228 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,574 | $1,770,988 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,823 | $1,759,090 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 72,562 | $1,754,539 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48,535 | $1,751,143 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,966 | $1,750,607 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,060 | $1,749,371 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 33,615 | $1,748,673 | dollars as filed | |
| NOV INC | 62955J103 | COM | 119,692 | $1,747,509 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,020 | $1,747,269 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,046 | $1,745,768 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,790 | $1,743,658 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,203 | $1,740,761 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,360 | $1,739,687 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 213,051 | $1,734,235 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 128,810 | $1,731,205 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 63,006 | $1,729,505 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 208,610 | $1,727,291 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,469 | $1,725,363 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,280 | $1,719,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,892 | $1,718,588 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114,735 | $1,711,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 93,928 | $1,711,368 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,105 | $1,704,461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,864 | $1,699,593 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,129 | $1,698,027 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,694 | $1,696,568 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,641 | $1,692,960 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,515 | $1,688,834 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 64,125 | $1,688,405 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,497 | $1,688,082 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,806 | $1,683,481 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,228 | $1,682,663 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,350 | $1,680,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,981 | $1,678,670 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,716 | $1,677,698 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,607 | $1,674,534 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 54,158 | $1,666,971 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 42,522 | $1,665,990 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53,474 | $1,665,718 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,967 | $1,663,118 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 94,137 | $1,660,577 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,835 | $1,659,522 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,947 | $1,658,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,421 | $1,653,294 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,603 | $1,653,273 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,029 | $1,649,376 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,674 | $1,645,124 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,178 | $1,642,146 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,401 | $1,642,072 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,582 | $1,639,013 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,255 | $1,637,418 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,810 | $1,636,008 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,374 | $1,627,988 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,430 | $1,626,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,453 | $1,626,007 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,692 | $1,625,071 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,055 | $1,624,226 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,323 | $1,616,996 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 66,746 | $1,613,905 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,108 | $1,613,804 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,491 | $1,609,658 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,598 | $1,608,787 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,140 | $1,606,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69,447 | $1,604,921 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,418 | $1,599,657 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,807 | $1,599,307 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,976 | $1,596,167 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,225 | $1,595,461 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 129,813 | $1,595,396 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,569 | $1,592,600 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,097 | $1,590,625 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38,689 | $1,589,731 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,335 | $1,585,869 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 88,445 | $1,585,819 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,193 | $1,581,957 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,852 | $1,575,413 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,382 | $1,574,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,494 | $1,571,789 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 86,181 | $1,571,080 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 173,779 | $1,569,224 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,792 | $1,568,146 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,283 | $1,563,063 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 42,467 | $1,558,552 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 70,446 | $1,554,742 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,879 | $1,545,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30,157 | $1,545,571 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,630 | $1,545,065 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,630 | $1,544,159 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 201,886 | $1,542,409 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34,592 | $1,541,442 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 56,750 | $1,541,319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 77,670 | $1,540,971 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,488 | $1,539,320 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 63,736 | $1,539,213 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,361 | $1,537,911 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,127 | $1,529,102 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,080 | $1,528,964 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,693 | $1,522,365 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,195 | $1,521,831 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,412 | $1,519,458 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,211 | $1,519,332 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,925 | $1,514,565 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,411 | $1,513,956 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,683 | $1,511,465 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,271 | $1,508,158 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,545 | $1,507,802 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,807 | $1,506,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 70,332 | $1,504,401 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,773 | $1,504,093 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,179 | $1,502,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,148 | $1,502,314 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,437 | $1,501,666 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,407 | $1,500,616 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,231 | $1,500,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,723 | $1,494,946 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,998 | $1,493,131 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 31,398 | $1,490,478 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,880 | $1,488,971 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,026 | $1,488,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,357 | $1,487,728 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 30,246 | $1,484,161 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,318 | $1,481,581 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,012 | $1,481,302 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,786 | $1,480,522 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,280 | $1,478,811 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 24,301 | $1,475,800 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 61,255 | $1,474,408 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 210,860 | $1,473,911 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 93,172 | $1,472,114 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,165 | $1,468,767 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 49,529 | $1,468,039 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,437 | $1,466,263 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 60,651 | $1,464,711 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,100 | $1,463,097 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86,303 | $1,461,110 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 96,812 | $1,447,339 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,609 | $1,442,876 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,020 | $1,435,372 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,367 | $1,432,481 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,814 | $1,422,945 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,433 | $1,422,324 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,408 | $1,421,451 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 173,919 | $1,420,916 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 75,817 | $1,417,776 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,671 | $1,413,465 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,659 | $1,408,832 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,968 | $1,408,538 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 76,973 | $1,407,842 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,728 | $1,406,510 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 75,362 | $1,402,487 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,718 | $1,400,076 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,648 | $1,399,226 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,130 | $1,393,350 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,890 | $1,392,656 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 81,119 | $1,391,189 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 67,162 | $1,386,895 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,737 | $1,386,171 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,275 | $1,384,357 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,976 | $1,384,184 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,429 | $1,383,870 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 75,348 | $1,381,882 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,394 | $1,377,843 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,215 | $1,372,604 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,338 | $1,363,745 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,227 | $1,361,294 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,487 | $1,361,158 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,301 | $1,360,319 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,024 | $1,359,576 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,231 | $1,358,781 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,548 | $1,357,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,981 | $1,344,877 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,543 | $1,342,265 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,843 | $1,335,808 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,293 | $1,335,252 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,766 | $1,335,221 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 107,103 | $1,334,503 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,717 | $1,331,297 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,264 | $1,330,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,751 | $1,329,896 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 81,325 | $1,329,664 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,532 | $1,327,125 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,659 | $1,325,929 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,270 | $1,325,326 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,904 | $1,322,382 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,053 | $1,322,333 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,679 | $1,320,460 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,939 | $1,316,409 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,302 | $1,316,260 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,808 | $1,315,445 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,954 | $1,311,617 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,150 | $1,311,162 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53,841 | $1,311,028 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,396 | $1,310,543 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 61,797 | $1,310,096 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 93,462 | $1,307,535 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58,874 | $1,305,825 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,029 | $1,305,736 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,196 | $1,305,067 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 48,545 | $1,304,890 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,023 | $1,301,024 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,159 | $1,297,537 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,187 | $1,293,614 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 67,089 | $1,293,483 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,430 | $1,290,722 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 63,741 | $1,287,568 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,418 | $1,286,155 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,708 | $1,276,562 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,024 | $1,275,397 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,700 | $1,272,720 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,430 | $1,272,236 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,118 | $1,270,099 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 63,942 | $1,268,607 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,888 | $1,262,957 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 99,239 | $1,261,327 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,771 | $1,260,078 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 138,836 | $1,257,856 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 56,546 | $1,257,565 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,378 | $1,253,085 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,378 | $1,250,454 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,204 | $1,248,874 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,225 | $1,247,478 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,846 | $1,245,014 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,608 | $1,244,894 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 179,569 | $1,242,619 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,645 | $1,241,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 22,384 | $1,240,522 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 185,965 | $1,238,530 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,571 | $1,236,672 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,731 | $1,236,054 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,669 | $1,234,421 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,419 | $1,234,065 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,052 | $1,223,437 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 68,159 | $1,222,091 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,834 | $1,220,440 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,443 | $1,217,533 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,654 | $1,212,637 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,175 | $1,207,789 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,963 | $1,207,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,200 | $1,203,202 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 89,171 | $1,202,917 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,901 | $1,201,995 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,545 | $1,193,416 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,850 | $1,188,828 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,828 | $1,187,722 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,139 | $1,183,856 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,587 | $1,182,663 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,752 | $1,181,236 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,771 | $1,175,134 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,098 | $1,170,322 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 58,743 | $1,168,392 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,279 | $1,160,898 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,133 | $1,160,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,557 | $1,154,638 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,829 | $1,152,509 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,674 | $1,152,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,247 | $1,150,343 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,238 | $1,148,152 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,864 | $1,144,566 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,115 | $1,143,951 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,489 | $1,143,831 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,637 | $1,142,222 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 170,589 | $1,141,240 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,817 | $1,138,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,632 | $1,138,519 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,607 | $1,137,807 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,078 | $1,136,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,153 | $1,131,281 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,927 | $1,130,079 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,947 | $1,129,458 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,602 | $1,129,165 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,812 | $1,128,843 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,519 | $1,126,710 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,010 | $1,126,360 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,303 | $1,126,302 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,258 | $1,121,940 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,060 | $1,120,466 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,444 | $1,118,617 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,586 | $1,116,656 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 160,054 | $1,113,981 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35,983 | $1,110,433 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 32,522 | $1,109,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,920 | $1,108,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,169 | $1,107,744 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 34,352 | $1,106,914 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,385 | $1,106,705 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,517 | $1,106,219 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,924 | $1,102,277 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,279 | $1,095,648 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,852 | $1,089,434 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,834 | $1,087,520 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,261 | $1,087,474 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,281 | $1,084,192 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 141,091 | $1,083,579 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,019 | $1,081,413 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 70,719 | $1,081,298 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,943 | $1,080,733 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,005 | $1,080,068 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,592 | $1,078,626 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,349 | $1,075,431 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,112 | $1,074,350 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,776 | $1,067,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002740 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002827 | this filing | 2025-02-14 | acceptance time not in the bulk data set |