13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,687 holding rows worth $23,811,834,723.
- Accession
- 0000950123-25-005245
- Filer
- CIK 901541
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 6,301 entries on the cover page, a total value of $23,811,834,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,811,834,723 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 Global Tech ETF | 464287291 | SHS | 32,209 | $2,439,510 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,084 | $2,434,558 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,456 | $2,422,249 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,084 | $2,415,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 94,550 | $2,414,809 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,126 | $2,414,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,624 | $2,413,868 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,747 | $2,410,488 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,398 | $2,410,188 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,717 | $2,407,722 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,652 | $2,399,494 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 50,609 | $2,396,848 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,418 | $2,395,174 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 140,999 | $2,392,753 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 50,164 | $2,388,292 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,556 | $2,383,112 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,219 | $2,379,601 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 78,018 | $2,379,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 35,173 | $2,375,584 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,702 | $2,373,271 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,578 | $2,371,080 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68,927 | $2,360,073 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,317 | $2,356,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 118,421 | $2,342,367 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 92,660 | $2,340,577 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,126 | $2,338,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,043 | $2,337,435 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,251 | $2,335,312 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,406 | $2,333,788 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 42,676 | $2,333,074 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 79,083 | $2,332,966 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,027 | $2,330,993 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103,239 | $2,327,515 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,745 | $2,308,719 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,313 | $2,306,264 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,464 | $2,304,787 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,500 | $2,304,775 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,806 | $2,304,473 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 102,630 | $2,304,050 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75,873 | $2,303,503 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,752 | $2,290,489 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44,758 | $2,288,050 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 322,156 | $2,284,086 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,471 | $2,268,376 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,781 | $2,261,468 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 65,834 | $2,256,804 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,158 | $2,246,646 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,893 | $2,242,632 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 114,429 | $2,241,666 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,336 | $2,239,209 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,477 | $2,236,879 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,798 | $2,236,615 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120,811 | $2,221,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 69,910 | $2,200,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 61,362 | $2,187,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 194,783 | $2,185,462 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32,952 | $2,183,720 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,666 | $2,182,916 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 95,035 | $2,181,994 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,985 | $2,176,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 38,758 | $2,175,505 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,068 | $2,171,119 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 245,490 | $2,165,221 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 62,031 | $2,164,264 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,294 | $2,163,309 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43,022 | $2,163,146 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,589 | $2,163,083 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,914 | $2,157,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,843 | $2,144,950 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,901 | $2,139,357 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,917 | $2,139,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,124 | $2,135,980 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,195 | $2,133,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,083 | $2,132,325 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,440 | $2,118,571 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,005 | $2,106,840 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,448 | $2,106,461 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,426 | $2,100,886 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 84,392 | $2,097,985 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,092 | $2,090,885 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70,871 | $2,081,474 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,662 | $2,081,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 41,094 | $2,076,069 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,792 | $2,068,656 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,525 | $2,059,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,880 | $2,056,878 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,804 | $2,055,251 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90,870 | $2,054,560 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,921 | $2,052,642 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,378 | $2,050,863 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,322 | $2,042,574 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,248 | $2,042,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,566 | $2,039,423 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,020 | $2,038,741 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,937 | $2,036,935 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 169,068 | $2,033,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,047 | $2,026,095 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,834 | $2,023,479 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 39,328 | $2,023,425 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,565 | $2,022,900 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,186 | $2,019,544 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,845 | $2,018,548 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,878 | $2,012,376 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,011 | $2,011,787 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,837 | $2,007,281 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48,981 | $2,006,262 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,149 | $2,005,567 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,651 | $2,003,006 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,900 | $1,999,549 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,812 | $1,990,310 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 61,619 | $1,989,062 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,960 | $1,988,862 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,267 | $1,987,026 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,616 | $1,985,722 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,827 | $1,983,481 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,648 | $1,983,176 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,180 | $1,977,158 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,574 | $1,971,528 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,701 | $1,970,942 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,053 | $1,969,379 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 120,803 | $1,969,089 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,640 | $1,952,979 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 62,910 | $1,948,951 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,642 | $1,948,404 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,696 | $1,947,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,750 | $1,943,807 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25,126 | $1,937,214 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46,173 | $1,933,259 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 37,264 | $1,932,891 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 97,558 | $1,931,649 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124,008 | $1,924,609 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,689 | $1,921,916 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,552 | $1,921,178 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,737 | $1,918,786 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,728 | $1,915,821 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,981 | $1,914,573 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,471 | $1,912,908 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 71,263 | $1,911,274 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,369 | $1,907,877 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 74,759 | $1,907,848 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,528 | $1,902,142 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,812 | $1,900,165 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,121 | $1,892,192 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,641 | $1,889,495 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,730 | $1,889,284 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,939 | $1,888,899 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 41,039 | $1,888,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,681 | $1,888,121 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 350,000 | $1,886,500 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 111,500 | $1,885,465 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 89,616 | $1,883,722 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,001 | $1,883,312 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,420 | $1,882,265 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 258,123 | $1,876,554 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 105,811 | $1,872,861 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,616 | $1,872,699 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,052 | $1,871,365 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,712 | $1,861,715 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,428 | $1,859,627 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,747 | $1,859,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,686 | $1,856,656 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65,431 | $1,854,963 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,463 | $1,852,779 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,663 | $1,843,753 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,727 | $1,843,063 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,242 | $1,842,268 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,668 | $1,834,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 45,312 | $1,831,058 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 34,852 | $1,825,536 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,605 | $1,821,382 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,690 | $1,815,837 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,228 | $1,814,969 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 104,911 | $1,810,763 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,484 | $1,810,181 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,530 | $1,809,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,731 | $1,806,010 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,773 | $1,798,456 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,861 | $1,798,019 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,250 | $1,796,884 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,938 | $1,796,046 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,852 | $1,795,574 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57,959 | $1,788,630 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,303 | $1,786,307 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,945 | $1,776,695 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,469 | $1,774,086 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,048 | $1,772,767 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,935 | $1,770,576 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46,219 | $1,766,046 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 176,476 | $1,764,760 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,318 | $1,743,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,597 | $1,741,976 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,629 | $1,741,167 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,554 | $1,740,982 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58,238 | $1,737,230 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,234 | $1,734,948 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,445 | $1,731,637 | dollars as filed | |
| RH | 74967X103 | COM | 7,376 | $1,728,970 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,219 | $1,726,455 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,282 | $1,719,488 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,781 | $1,706,497 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114,292 | $1,701,800 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,241 | $1,701,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 90,920 | $1,700,204 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 88,086 | $1,698,295 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 85,291 | $1,694,738 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,497 | $1,692,973 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,044 | $1,690,083 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,851 | $1,683,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70,489 | $1,681,868 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,152 | $1,678,331 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,775 | $1,672,502 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,277 | $1,672,442 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,705 | $1,672,205 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 77,802 | $1,670,409 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,342 | $1,667,280 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,094 | $1,665,387 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,755 | $1,656,020 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 190,042 | $1,655,264 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,166 | $1,654,734 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,219 | $1,653,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,004 | $1,646,196 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,646 | $1,646,084 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 73,277 | $1,645,791 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,430 | $1,637,323 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,449 | $1,633,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,892 | $1,622,338 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,777 | $1,618,688 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,294 | $1,617,976 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,317 | $1,614,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,601 | $1,614,027 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,370 | $1,613,803 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,100 | $1,612,005 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 125,014 | $1,603,930 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,546 | $1,603,117 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,728 | $1,598,401 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 406,839 | $1,594,807 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53,938 | $1,593,870 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,744 | $1,589,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 38,991 | $1,589,663 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 84,864 | $1,586,957 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,409 | $1,585,707 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 79,917 | $1,585,545 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 39,318 | $1,584,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,684 | $1,583,525 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,820 | $1,583,316 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,995 | $1,580,294 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,635 | $1,576,383 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,483 | $1,572,028 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,197 | $1,570,425 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,450 | $1,569,548 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,701 | $1,568,762 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,933 | $1,568,333 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,127 | $1,567,208 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,693 | $1,561,031 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52,072 | $1,557,986 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 75,127 | $1,553,626 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,618 | $1,553,114 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,652 | $1,551,281 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,842 | $1,548,856 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68,762 | $1,547,836 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 21,641 | $1,546,249 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 260,743 | $1,546,208 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 50,022 | $1,545,680 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,774 | $1,539,098 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 63,453 | $1,536,198 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,301 | $1,534,447 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,711 | $1,534,437 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,434 | $1,533,941 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,896 | $1,528,785 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,660 | $1,527,809 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 90,745 | $1,522,701 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,437 | $1,518,806 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,627 | $1,514,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,089 | $1,512,559 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,154 | $1,509,086 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 82,755 | $1,507,796 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 55,067 | $1,503,329 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,683 | $1,499,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,357 | $1,498,272 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 81,384 | $1,491,777 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,277 | $1,478,418 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35,243 | $1,471,068 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,853 | $1,469,220 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,833 | $1,468,883 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,590 | $1,467,378 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,508 | $1,464,387 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,951 | $1,460,305 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,947 | $1,459,043 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,671 | $1,458,013 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,079 | $1,456,406 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,983 | $1,453,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42,326 | $1,447,541 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,997 | $1,447,481 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,213 | $1,433,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,440 | $1,430,942 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,934 | $1,430,830 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 88,367 | $1,429,778 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,984 | $1,426,565 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 38,175 | $1,426,218 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,087 | $1,422,081 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,895 | $1,419,316 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,310 | $1,418,048 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 99,127 | $1,413,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 84,968 | $1,413,018 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,660 | $1,409,926 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,558 | $1,409,097 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,616 | $1,404,723 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,969 | $1,398,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,684 | $1,398,639 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,792 | $1,396,259 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,135 | $1,395,948 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,827 | $1,394,790 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,352 | $1,393,632 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,851 | $1,388,868 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,442 | $1,385,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 57,000 | $1,381,672 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,790 | $1,379,545 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,939 | $1,377,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 168,587 | $1,372,298 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,310 | $1,372,151 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,176 | $1,367,247 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,693 | $1,364,526 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,388 | $1,362,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 165,624 | $1,361,431 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,282 | $1,361,215 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,312 | $1,359,973 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,599 | $1,356,201 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,000,000 | $1,354,800 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,165 | $1,352,826 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 50,448 | $1,351,496 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,395 | $1,351,030 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,496 | $1,345,832 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,603 | $1,345,240 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,108 | $1,343,870 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,294 | $1,340,073 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,843 | $1,338,655 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 95,000 | $1,338,548 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,648 | $1,338,372 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36,359 | $1,335,468 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,596 | $1,329,178 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,147 | $1,327,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,913 | $1,323,044 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,854 | $1,321,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 21,306 | $1,317,350 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,375 | $1,315,087 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45,760 | $1,303,704 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 64,032 | $1,303,694 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 124,383 | $1,302,289 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 66,814 | $1,301,537 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,009 | $1,288,870 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,116 | $1,282,496 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,387 | $1,282,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,958 | $1,282,103 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,581 | $1,281,553 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,537 | $1,272,588 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34,225 | $1,272,128 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,485 | $1,271,130 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 62,452 | $1,270,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,113 | $1,270,318 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,051 | $1,267,628 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 138,102 | $1,266,397 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,555 | $1,262,603 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,439 | $1,259,751 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,204 | $1,251,945 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,859 | $1,251,376 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 115,202 | $1,251,094 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 36,859 | $1,250,626 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,737 | $1,250,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,366 | $1,249,495 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,627 | $1,247,463 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 51,633 | $1,246,411 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 64,461 | $1,242,808 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,274 | $1,241,969 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,084 | $1,238,573 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126,774 | $1,236,048 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,268 | $1,234,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,174 | $1,233,833 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,825 | $1,230,742 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,063 | $1,228,682 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,137 | $1,227,063 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,466 | $1,226,881 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,156 | $1,225,674 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 34,352 | $1,225,154 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40,639 | $1,224,859 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,914 | $1,223,476 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 85,877 | $1,222,889 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,934 | $1,221,648 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,541 | $1,220,862 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 68,159 | $1,215,957 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,429 | $1,211,202 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,343 | $1,205,140 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 93,809 | $1,200,755 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191,870 | $1,199,190 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,574 | $1,197,795 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,268 | $1,196,960 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53,205 | $1,196,054 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,820 | $1,195,203 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,498 | $1,193,487 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 206,590 | $1,192,027 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47,666 | $1,190,693 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,843 | $1,189,862 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 64,207 | $1,185,255 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,754 | $1,182,625 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,650 | $1,182,363 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 90,115 | $1,182,309 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,153 | $1,181,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,497 | $1,176,835 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,813 | $1,176,459 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 38,029 | $1,175,857 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,924 | $1,170,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,356 | $1,170,690 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,706 | $1,170,537 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,747 | $1,164,284 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,075 | $1,160,674 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,233 | $1,159,828 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,262 | $1,157,781 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,199 | $1,156,284 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,072 | $1,151,213 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,017 | $1,149,958 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 136,850 | $1,145,435 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,018 | $1,143,956 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,866 | $1,142,296 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,947 | $1,136,014 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,529 | $1,135,828 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,973 | $1,135,808 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,514 | $1,135,406 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,754 | $1,134,479 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,293 | $1,133,451 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,163 | $1,130,643 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,806 | $1,130,068 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 58,334 | $1,124,099 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,744 | $1,122,644 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,181 | $1,120,837 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,046 | $1,119,855 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,134 | $1,117,769 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,390 | $1,117,139 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,452 | $1,116,281 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,552 | $1,115,993 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54,194 | $1,112,594 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,374 | $1,112,563 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,248 | $1,111,841 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,246 | $1,110,541 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,007 | $1,108,367 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,832 | $1,107,952 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,798 | $1,107,494 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 62,049 | $1,106,954 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,170 | $1,106,714 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,998 | $1,101,363 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,692 | $1,097,546 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 21,585 | $1,092,844 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,133 | $1,090,400 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,392 | $1,086,903 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 76,843 | $1,084,255 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,004 | $1,083,357 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,478 | $1,082,209 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 32,522 | $1,079,860 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,506 | $1,079,081 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,249 | $1,078,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,257 | $1,076,379 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,013 | $1,076,191 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,107 | $1,075,199 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,269 | $1,072,003 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 85,269 | $1,070,984 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 82,909 | $1,066,210 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,086 | $1,065,667 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,161 | $1,065,030 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,122 | $1,063,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,509 | $1,062,811 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 200,001 | $1,062,005 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,765 | $1,061,624 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100,197 | $1,060,090 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,043 | $1,059,879 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 84,342 | $1,059,335 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,542 | $1,058,929 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,033 | $1,056,058 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,558 | $1,048,031 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50,455 | $1,047,446 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 52,677 | $1,045,105 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,460 | $1,041,418 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,919 | $1,040,794 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,762 | $1,039,842 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,280 | $1,039,291 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,527 | $1,038,982 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,001 | $1,036,430 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,300 | $1,036,202 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,730 | $1,034,442 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,622 | $1,033,727 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,579 | $1,031,618 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,133 | $1,030,659 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,020 | $1,026,029 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,013 | $1,025,767 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,279 | $1,024,632 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,582 | $1,023,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,384 | $1,022,249 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,462 | $1,021,121 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,327 | $1,013,786 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,037 | $1,012,543 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,501 | $1,012,480 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,777 | $1,009,046 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,690 | $1,002,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005245 | this filing | 2025-05-14 | acceptance time not in the bulk data set |