13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,710 holding rows worth $26,584,593,888.
- Accession
- 0001193125-25-280760
- Filer
- CIK 901541
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,393 entries on the cover page, a total value of $26,584,593,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,584,593,888 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,933 | $7,755,850 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 65,776 | $7,753,644 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,275 | $7,728,696 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,339 | $7,724,573 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,510 | $7,668,512 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,381 | $7,662,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,187 | $7,658,331 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,057 | $7,646,876 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,597 | $7,627,607 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 242,197 | $7,621,938 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,936 | $7,605,078 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,541 | $7,603,670 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,393 | $7,594,055 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,826 | $7,589,633 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,335 | $7,545,400 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 188,250 | $7,537,529 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 312,639 | $7,487,704 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,617 | $7,462,799 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 99,299 | $7,457,386 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 189,187 | $7,416,122 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,499 | $7,415,138 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 104,634 | $7,414,365 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,913 | $7,397,886 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,318 | $7,352,043 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,427 | $7,340,231 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102,816 | $7,314,324 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,796 | $7,306,513 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,469 | $7,261,909 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 95,369 | $7,233,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 120,731 | $7,233,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 103,286 | $7,224,827 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 67,350 | $7,211,145 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 368,984 | $7,206,257 | dollars as filed | |
| F N B CORP | 302520101 | COM | 446,119 | $7,186,977 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 141,381 | $7,179,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,498 | $7,148,479 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 271,054 | $7,147,697 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 101,292 | $7,129,979 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,738 | $7,126,193 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 410,704 | $7,092,852 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 67,818 | $7,078,838 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 223,596 | $7,070,093 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 135,577 | $7,067,638 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,205 | $7,043,935 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,653 | $7,021,919 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,693 | $6,969,347 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,325 | $6,899,191 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,456 | $6,888,625 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,148 | $6,867,242 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 275,371 | $6,826,430 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,289 | $6,789,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,625 | $6,726,367 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 111,899 | $6,717,305 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,143 | $6,709,683 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,608 | $6,692,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,796 | $6,673,202 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 557,403 | $6,666,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98,790 | $6,659,424 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,786 | $6,653,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,944 | $6,652,617 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 408,375 | $6,627,934 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,428 | $6,617,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 89,635 | $6,569,349 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,328 | $6,559,487 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 61,849 | $6,509,628 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 124,420 | $6,497,196 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,522 | $6,495,346 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,913 | $6,489,143 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,556 | $6,478,718 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 493,465 | $6,474,260 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 143,416 | $6,449,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 167,658 | $6,419,651 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 158,159 | $6,418,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,337 | $6,409,399 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,124 | $6,404,353 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,094 | $6,403,019 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,786 | $6,389,971 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 112,212 | $6,381,504 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,564 | $6,376,689 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,156 | $6,361,438 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,788 | $6,343,923 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,811 | $6,336,041 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,507 | $6,323,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,466 | $6,290,071 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 67,347 | $6,273,439 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,314 | $6,266,458 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117,670 | $6,255,345 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 93,207 | $6,251,376 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 85,098 | $6,229,200 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54,098 | $6,227,221 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,367 | $6,209,545 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,652 | $6,196,247 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,133 | $6,139,848 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,648 | $6,134,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 265,583 | $6,132,312 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 226,049 | $6,128,193 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,683 | $6,127,576 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73,949 | $6,106,726 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,597 | $6,088,867 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 140,459 | $6,081,864 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,803 | $6,053,947 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73,264 | $6,053,127 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,834 | $6,031,523 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,799 | $5,987,553 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48,544 | $5,985,471 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,077 | $5,983,722 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 97,170 | $5,975,949 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,101 | $5,955,593 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 82,396 | $5,948,991 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,831 | $5,943,706 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55,746 | $5,943,025 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,805 | $5,942,862 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,613 | $5,936,424 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82,141 | $5,936,299 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 156,522 | $5,913,401 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,925 | $5,913,280 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 78,493 | $5,901,110 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 213,733 | $5,899,030 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,371 | $5,876,550 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 129,136 | $5,849,893 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,402 | $5,842,523 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,890 | $5,823,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106,993 | $5,823,631 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29,400 | $5,809,509 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,379 | $5,807,880 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,240 | $5,792,196 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,127 | $5,791,262 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75,340 | $5,759,789 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,804 | $5,713,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,822 | $5,707,022 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,804 | $5,647,022 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,985 | $5,639,928 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,704 | $5,634,294 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,255 | $5,611,853 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 110,412 | $5,606,689 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 278,077 | $5,600,471 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,850 | $5,595,635 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,216 | $5,594,067 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 181,123 | $5,591,284 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,853 | $5,586,834 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,027 | $5,564,233 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,489 | $5,488,369 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,759 | $5,468,556 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,640 | $5,465,785 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,358 | $5,465,767 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,020 | $5,464,110 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,535 | $5,452,732 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 48,401 | $5,430,627 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,803 | $5,383,813 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,452 | $5,382,689 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,790 | $5,376,234 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,290 | $5,367,695 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,097 | $5,354,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 110,506 | $5,350,716 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,378 | $5,348,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,100 | $5,328,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 105,075 | $5,327,495 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 424,356 | $5,295,967 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,275 | $5,286,498 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,073 | $5,262,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,817 | $5,257,131 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111,668 | $5,240,588 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 92,602 | $5,239,433 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,467 | $5,229,094 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,592 | $5,216,431 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,113 | $5,167,162 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171,834 | $5,160,173 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 121,639 | $5,153,856 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,831 | $5,145,676 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,261,095 | $5,132,655 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,704 | $5,121,775 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67,069 | $5,098,622 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,762 | $5,089,234 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224,421 | $5,074,156 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61,703 | $5,060,912 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,145 | $5,058,861 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,070 | $5,048,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 241,144 | $5,047,144 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,414 | $5,035,044 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,248 | $5,030,117 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,313 | $4,983,760 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,622 | $4,957,838 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93,080 | $4,955,575 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,559 | $4,949,481 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63,851 | $4,942,019 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 105,794 | $4,933,174 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,916 | $4,921,375 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 107,722 | $4,908,897 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 152,951 | $4,888,892 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,402 | $4,884,820 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 132,285 | $4,879,994 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,773 | $4,872,004 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,794 | $4,867,864 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48,576 | $4,855,187 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,762 | $4,853,010 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 457,349 | $4,847,900 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,327 | $4,836,510 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,123 | $4,826,856 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,005 | $4,823,262 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 412,019 | $4,820,623 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,190 | $4,819,981 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 176,880 | $4,819,980 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,320 | $4,814,783 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 83,011 | $4,770,632 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,050 | $4,755,158 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46,043 | $4,742,017 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,920 | $4,741,928 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 165,076 | $4,740,984 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 206,310 | $4,730,688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 102,271 | $4,729,017 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 154,842 | $4,728,857 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,748 | $4,720,040 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,670 | $4,716,433 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,275 | $4,712,447 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,333 | $4,705,455 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,480 | $4,699,180 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 111,954 | $4,698,693 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,841 | $4,689,428 | dollars as filed | |
| RADNET INC | 750491102 | COM | 61,496 | $4,686,668 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,816 | $4,684,555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,756 | $4,683,963 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,193 | $4,676,037 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 140,401 | $4,669,735 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,995 | $4,659,285 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 62,822 | $4,649,453 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,884 | $4,640,998 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,715 | $4,639,607 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,454 | $4,634,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,627 | $4,624,718 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 144,271 | $4,623,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,755 | $4,611,305 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 232,027 | $4,610,372 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,846 | $4,583,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,967 | $4,581,997 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,026 | $4,572,427 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 72,855 | $4,567,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 73,744 | $4,566,229 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,410 | $4,558,704 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 215,722 | $4,553,883 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 252,325 | $4,549,425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,496 | $4,538,254 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132,833 | $4,537,589 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 177,847 | $4,536,889 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,687 | $4,521,582 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 205,905 | $4,519,623 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 96,063 | $4,517,851 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,605 | $4,514,763 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,372 | $4,510,690 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,360 | $4,491,400 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,217 | $4,491,394 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 228,639 | $4,474,468 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 265,737 | $4,472,354 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 110,418 | $4,458,670 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 485,393 | $4,455,913 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 181,260 | $4,451,739 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,099 | $4,420,960 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,602 | $4,416,167 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,876 | $4,411,357 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,082 | $4,411,054 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,260 | $4,361,581 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 542 | $4,354,786 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,175 | $4,339,901 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,143 | $4,335,747 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,994 | $4,330,791 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,899 | $4,330,270 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 88,778 | $4,327,877 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90,095 | $4,319,153 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 155,624 | $4,307,661 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121,797 | $4,305,512 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,368 | $4,302,313 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,729 | $4,299,960 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,388 | $4,297,723 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,575 | $4,292,177 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,335 | $4,256,499 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,767 | $4,246,915 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,019 | $4,244,997 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,448 | $4,221,214 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 64,606 | $4,219,399 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,022 | $4,215,904 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 182,253 | $4,213,678 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,434 | $4,212,364 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 125,171 | $4,209,516 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,309 | $4,204,212 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60,920 | $4,176,678 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 169,647 | $4,173,325 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 179,306 | $4,170,644 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,410 | $4,161,004 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 205,667 | $4,156,529 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,592 | $4,154,148 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 152,269 | $4,146,274 | dollars as filed | |
| TORO CO | 891092108 | COM | 54,342 | $4,140,867 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 326,102 | $4,138,239 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,800 | $4,116,488 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,777 | $4,112,109 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 124,594 | $4,105,352 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,633 | $4,086,705 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,371 | $4,086,101 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,643 | $4,080,574 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,202 | $4,074,033 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,377 | $4,070,282 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,838 | $4,060,418 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,508 | $4,056,766 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 34,220 | $4,050,024 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,239 | $4,037,079 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 274,715 | $4,032,817 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,549 | $4,024,486 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 87,450 | $4,021,826 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,844 | $4,018,854 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54,915 | $4,008,782 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,872 | $4,008,127 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,476 | $3,979,372 | dollars as filed | |
| SCHD | 808524797 | COM | 145,303 | $3,966,786 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 159,463 | $3,954,701 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,143 | $3,952,447 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,261 | $3,940,670 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,724 | $3,938,726 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,715 | $3,930,781 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,134 | $3,902,223 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,858 | $3,892,407 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100,712 | $3,867,333 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 255,443 | $3,852,079 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87,452 | $3,847,883 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,098 | $3,825,226 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,886 | $3,814,191 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,823 | $3,813,621 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 63,693 | $3,785,890 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,057 | $3,760,522 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,450 | $3,752,267 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 89,011 | $3,744,692 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 99,680 | $3,738,011 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 351,156 | $3,732,792 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,609 | $3,729,324 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,400 | $3,721,986 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,424 | $3,712,250 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,100 | $3,701,236 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,236 | $3,699,809 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,526 | $3,693,466 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90,978 | $3,690,971 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,976 | $3,681,594 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107,036 | $3,678,840 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 69,496 | $3,675,636 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,201 | $3,669,100 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,599 | $3,668,893 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69,247 | $3,668,044 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,735 | $3,661,747 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 36,977 | $3,655,896 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,022 | $3,653,338 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,924 | $3,651,391 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,746 | $3,646,456 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157,615 | $3,645,635 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,848 | $3,640,056 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 270,210 | $3,628,928 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,250 | $3,627,340 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,584 | $3,625,757 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,129 | $3,612,002 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126,998 | $3,605,488 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,166 | $3,601,731 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,220 | $3,596,762 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 45,552 | $3,594,044 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77,551 | $3,585,959 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82,790 | $3,574,863 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,244 | $3,570,096 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,377 | $3,564,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 56,815 | $3,562,861 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,066 | $3,556,356 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 124,696 | $3,546,355 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 198,791 | $3,540,468 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,007 | $3,539,716 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,288 | $3,539,217 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81,430 | $3,535,690 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,916 | $3,520,417 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,658 | $3,519,709 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,045 | $3,508,356 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,938 | $3,506,681 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 64,458 | $3,505,208 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 353,951 | $3,504,108 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,466 | $3,503,523 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 29,655 | $3,478,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136,340 | $3,478,039 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,003 | $3,453,804 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,393 | $3,452,245 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 56,041 | $3,439,274 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,448 | $3,436,445 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,136 | $3,435,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,674 | $3,434,153 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 74,931 | $3,422,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,934 | $3,419,108 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 64,253 | $3,414,423 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,641 | $3,396,009 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,389 | $3,375,032 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,398 | $3,373,481 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32,553 | $3,359,796 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60,736 | $3,357,486 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,288 | $3,353,421 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,608 | $3,343,648 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,197 | $3,343,299 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,783 | $3,342,931 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,133 | $3,337,208 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,085 | $3,328,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,792 | $3,299,800 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 57,826 | $3,298,395 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 30,518 | $3,288,010 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 277,911 | $3,282,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,932 | $3,277,542 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51,336 | $3,276,774 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 53,552 | $3,273,102 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 87,166 | $3,272,239 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 160,216 | $3,270,006 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,419 | $3,262,674 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,314 | $3,235,377 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,709 | $3,231,812 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,935 | $3,229,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,594 | $3,226,468 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,401 | $3,213,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,538 | $3,206,243 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,923 | $3,189,949 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,694 | $3,187,971 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44,587 | $3,179,953 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,750 | $3,175,850 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,717 | $3,174,197 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,971 | $3,158,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,664 | $3,153,647 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,865 | $3,152,133 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,887 | $3,147,636 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,734 | $3,138,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 49,833 | $3,134,994 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 110,714 | $3,133,208 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,698 | $3,126,028 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,558 | $3,120,554 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 46,204 | $3,118,357 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25,992 | $3,117,962 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,472 | $3,111,913 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,695 | $3,089,283 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77,128 | $3,077,395 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68,460 | $3,075,917 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,878 | $3,064,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,661 | $3,061,021 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,455 | $3,060,243 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,087 | $3,059,409 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 112,814 | $3,048,802 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,840 | $3,045,053 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 341,934 | $3,043,213 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 51,138 | $3,027,370 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 82,929 | $3,020,277 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 70,548 | $2,996,173 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,201 | $2,988,582 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,042 | $2,975,127 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 110,831 | $2,974,694 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,289 | $2,965,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,413 | $2,961,354 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,114 | $2,958,944 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,273 | $2,936,380 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,524 | $2,934,567 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,897 | $2,929,295 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,758 | $2,927,520 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 43,327 | $2,924,967 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 51,423 | $2,910,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 66,988 | $2,907,943 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 68,978 | $2,899,146 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 35,334 | $2,880,409 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,053 | $2,874,723 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 106,539 | $2,871,219 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 126,035 | $2,869,830 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,745 | $2,868,479 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 90,745 | $2,868,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,998 | $2,867,657 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 61,948 | $2,866,320 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 111,141 | $2,863,006 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45,243 | $2,861,194 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,837 | $2,860,746 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,963 | $2,860,026 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,641 | $2,853,864 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,545 | $2,847,136 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 105,472 | $2,842,471 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 42,388 | $2,840,431 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,095 | $2,831,584 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,170 | $2,824,148 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,847 | $2,816,729 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 103,009 | $2,810,085 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 39,556 | $2,808,846 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,789 | $2,806,326 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 206,001 | $2,805,734 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,045 | $2,805,415 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 73,154 | $2,804,726 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 116,808 | $2,796,383 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 112,433 | $2,791,715 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,307 | $2,788,576 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,979 | $2,772,956 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,224 | $2,771,930 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,735 | $2,767,921 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,515 | $2,765,966 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 188,031 | $2,764,056 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,942 | $2,760,306 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,418 | $2,758,589 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,584 | $2,756,532 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,236 | $2,748,669 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,535 | $2,745,285 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,499 | $2,742,620 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,088 | $2,741,657 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,229 | $2,734,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-280760 | this filing | 2025-11-14 | acceptance time not in the bulk data set |