13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 3,711 holding rows worth $25,064,434,411.
- Accession
- 0001193125-26-029568
- Filer
- CIK 901541
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,347 entries on the cover page, a total value of $25,064,434,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,064,434,411 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,949 | $6,351,506 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,939 | $6,350,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,319 | $6,350,217 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,882 | $6,320,965 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,220 | $6,233,970 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,863 | $6,227,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 268,421 | $6,224,687 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,713 | $6,220,167 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,481 | $6,203,327 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 166,742 | $6,199,447 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,631 | $6,139,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,218 | $6,133,668 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 58,374 | $6,125,179 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,144 | $6,123,392 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 81,186 | $6,114,942 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,943 | $6,106,726 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 162,593 | $6,085,837 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,439 | $6,077,403 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 69,187 | $6,067,690 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40,381 | $6,059,977 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,617 | $6,051,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,472 | $6,041,140 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,861 | $6,032,992 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100,649 | $6,031,917 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,163 | $6,011,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,972 | $6,003,289 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,027 | $6,000,679 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,309 | $5,997,827 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,379 | $5,988,802 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,324 | $5,941,751 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86,908 | $5,919,334 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 263,057 | $5,868,805 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,739 | $5,847,326 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61,294 | $5,843,093 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 193,103 | $5,825,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,843 | $5,813,786 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70,860 | $5,807,685 | dollars as filed | |
| F N B CORP | 302520101 | COM | 337,531 | $5,771,780 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,907 | $5,738,331 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 332,195 | $5,730,373 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 72,252 | $5,729,532 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,990 | $5,717,634 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,910 | $5,699,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,964 | $5,697,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79,712 | $5,695,430 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 214,100 | $5,690,780 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,615 | $5,688,159 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,861 | $5,682,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,800 | $5,681,430 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,081 | $5,671,639 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,413 | $5,660,342 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39,658 | $5,658,040 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,938 | $5,631,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,588 | $5,625,587 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,274 | $5,619,117 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 88,266 | $5,601,373 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 53,660 | $5,597,764 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,597 | $5,576,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 127,075 | $5,545,576 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,032 | $5,536,345 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,362 | $5,530,675 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,626 | $5,526,652 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 350,023 | $5,523,368 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,988 | $5,523,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,512 | $5,519,702 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,821 | $5,519,141 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,788 | $5,496,232 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,676 | $5,495,208 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,486 | $5,491,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,466 | $5,478,371 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 150,454 | $5,478,040 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 118,747 | $5,467,115 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 101,995 | $5,466,919 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,467 | $5,464,903 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,275 | $5,430,039 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 54,414 | $5,429,365 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,194 | $5,391,531 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,178 | $5,387,264 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 161,715 | $5,378,642 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,062 | $5,372,028 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 128,478 | $5,365,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,298 | $5,351,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 110,328 | $5,340,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 258,699 | $5,339,555 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,731 | $5,334,990 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 113,357 | $5,330,046 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,430 | $5,326,955 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 589,535 | $5,323,501 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,371 | $5,323,354 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,820 | $5,323,036 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,795 | $5,311,019 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,876 | $5,307,367 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 61,284 | $5,290,032 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,711 | $5,284,801 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 90,063 | $5,272,264 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,021 | $5,261,857 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,911 | $5,252,764 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,570 | $5,243,098 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,783 | $5,241,769 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 222,756 | $5,216,949 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70,805 | $5,209,764 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,276 | $5,202,543 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77,153 | $5,182,307 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,964 | $5,165,981 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 143,388 | $5,161,975 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,105 | $5,157,520 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 258,019 | $5,152,636 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,758 | $5,146,477 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,669 | $5,123,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,988 | $5,100,383 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,938 | $5,096,933 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 436,228 | $5,095,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 242,262 | $5,087,502 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 85,861 | $5,075,233 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,115 | $5,035,650 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 152,951 | $5,032,023 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,790 | $5,025,116 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,558 | $5,005,850 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,433 | $5,005,635 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 193,210 | $5,002,199 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 138,930 | $5,000,066 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,977 | $4,996,921 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 208,760 | $4,989,354 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,172 | $4,985,231 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,483 | $4,960,187 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,207 | $4,947,256 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 97,806 | $4,947,040 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,279 | $4,932,714 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,537 | $4,931,646 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,365 | $4,928,588 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 86,778 | $4,922,870 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 106,325 | $4,914,342 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,482 | $4,913,158 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83,712 | $4,911,399 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,697 | $4,897,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 392,417 | $4,885,582 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,176 | $4,861,500 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 66,086 | $4,835,498 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,020 | $4,827,425 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,304 | $4,827,112 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,233 | $4,824,202 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 122,375 | $4,819,126 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,163 | $4,779,517 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 104,085 | $4,757,707 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 243,107 | $4,745,449 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,419 | $4,743,299 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31,774 | $4,733,670 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,638 | $4,733,617 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,043 | $4,732,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,904 | $4,712,937 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,539 | $4,708,630 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,656 | $4,701,143 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100,873 | $4,689,576 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,664 | $4,687,487 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,167 | $4,682,949 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55,955 | $4,681,743 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,939 | $4,658,645 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,454 | $4,642,746 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,982 | $4,618,573 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,417 | $4,610,125 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,727 | $4,604,152 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 75,200 | $4,593,935 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,427 | $4,585,938 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,621 | $4,580,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 89,577 | $4,580,497 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,256 | $4,578,452 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,395 | $4,547,730 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36,315 | $4,547,378 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52,975 | $4,542,655 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 96,368 | $4,536,072 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 228,279 | $4,529,053 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,498 | $4,527,732 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,756 | $4,516,666 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,005 | $4,509,417 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 88,760 | $4,482,381 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,141 | $4,480,948 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,715 | $4,479,620 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,672 | $4,469,838 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 116,143 | $4,452,933 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 175,307 | $4,440,526 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,329 | $4,432,642 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 55,895 | $4,429,054 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,224 | $4,422,585 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,813 | $4,417,605 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,491 | $4,416,844 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,244 | $4,413,592 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157,041 | $4,398,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,582 | $4,396,769 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,880 | $4,390,160 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,240 | $4,385,652 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 83,042 | $4,382,141 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 251,371 | $4,381,396 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108,988 | $4,381,306 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,956 | $4,377,523 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,708 | $4,367,630 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,830 | $4,365,593 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,878 | $4,359,696 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,234 | $4,358,952 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,394 | $4,355,889 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,158 | $4,346,807 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 493,943 | $4,346,698 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,655 | $4,344,791 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 193,823 | $4,333,881 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,101 | $4,310,206 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 253,503 | $4,296,869 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,581 | $4,265,051 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,619 | $4,264,562 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,255 | $4,259,078 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,964 | $4,233,897 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,390 | $4,214,028 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,154 | $4,207,439 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 179,773 | $4,203,095 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,938 | $4,174,423 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81,974 | $4,169,183 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54,877 | $4,162,406 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,552 | $4,160,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 161,016 | $4,157,433 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,271 | $4,152,559 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 566 | $4,127,708 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,344 | $4,124,655 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,566 | $4,121,809 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 122,867 | $4,117,270 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 178,434 | $4,108,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,006 | $4,107,565 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,832 | $4,090,388 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,224 | $4,075,586 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,200 | $4,071,614 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 469,217 | $4,063,418 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67,446 | $4,058,215 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103,485 | $4,055,603 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,661 | $4,049,852 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,454 | $4,048,287 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 86,641 | $4,047,001 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,151 | $4,038,960 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,097 | $4,031,548 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,480 | $4,014,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,611 | $3,999,593 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 147,616 | $3,994,482 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,825 | $3,994,113 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 248,398 | $3,991,751 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,411 | $3,990,419 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 176,832 | $3,966,342 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 103,565 | $3,962,416 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,595 | $3,951,122 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,071 | $3,931,034 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,946 | $3,902,609 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,450 | $3,893,300 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,458 | $3,892,174 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 47,173 | $3,883,271 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 49,812 | $3,875,872 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,110 | $3,874,631 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 276,009 | $3,872,411 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,627 | $3,868,435 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 174,664 | $3,851,347 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,189 | $3,823,013 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,669 | $3,818,490 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,353 | $3,795,394 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,524 | $3,794,219 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 158,366 | $3,783,364 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,254 | $3,779,428 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 274,542 | $3,777,698 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51,085 | $3,775,145 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,588 | $3,750,559 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,575 | $3,744,725 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,350 | $3,741,931 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,630 | $3,737,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,364 | $3,732,350 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,650 | $3,723,311 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,785 | $3,718,947 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 150,710 | $3,713,494 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,830 | $3,712,876 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,557 | $3,712,761 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90,993 | $3,711,602 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,942 | $3,695,257 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,815 | $3,689,296 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,390 | $3,685,765 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,701 | $3,683,204 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,579 | $3,680,305 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 83,312 | $3,679,891 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 60,454 | $3,676,218 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 44,960 | $3,671,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,643 | $3,645,498 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,165 | $3,634,130 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,779 | $3,631,907 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,237 | $3,629,407 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,283 | $3,617,904 | dollars as filed | |
| SCHD | 808524797 | COM | 131,587 | $3,609,448 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,967 | $3,607,700 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 102,212 | $3,599,907 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 221,701 | $3,598,207 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 83,925 | $3,595,349 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 79,629 | $3,588,097 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,145 | $3,583,053 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,650 | $3,582,079 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 95,245 | $3,566,925 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,707 | $3,550,382 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 129,574 | $3,547,736 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,850 | $3,545,988 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 65,176 | $3,544,935 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,714 | $3,534,986 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,244 | $3,528,482 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,813 | $3,524,654 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,666 | $3,507,722 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,507 | $3,502,679 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,937 | $3,502,319 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 56,989 | $3,496,861 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,065 | $3,496,598 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,173 | $3,481,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 65,499 | $3,480,611 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,505 | $3,479,086 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 76,125 | $3,478,144 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49,800 | $3,474,048 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 303,341 | $3,467,187 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 980,174 | $3,460,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 57,025 | $3,451,731 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,879 | $3,450,418 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,764 | $3,444,244 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,674 | $3,444,009 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,940 | $3,435,931 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,763 | $3,428,903 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,475 | $3,427,422 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 76,943 | $3,421,682 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32,580 | $3,420,900 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 74,007 | $3,410,223 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,021 | $3,404,551 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 296,375 | $3,396,454 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,726 | $3,392,766 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 255,190 | $3,381,265 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 35,923 | $3,380,725 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,441 | $3,376,809 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,807 | $3,369,937 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,814 | $3,366,499 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,783 | $3,338,944 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 75,918 | $3,313,062 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,628 | $3,306,692 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,843 | $3,299,193 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 63,413 | $3,295,558 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,913 | $3,286,450 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,789 | $3,281,929 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,561 | $3,279,409 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,750 | $3,270,115 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,070 | $3,269,395 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51,036 | $3,268,333 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,059 | $3,264,425 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,270 | $3,261,384 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 94,184 | $3,245,591 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 39,196 | $3,241,481 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 142,467 | $3,225,453 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,602 | $3,220,661 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,531 | $3,220,007 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,107 | $3,216,561 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43,281 | $3,213,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,041 | $3,203,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 79,507 | $3,200,170 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,719 | $3,187,285 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 43,693 | $3,175,620 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,709 | $3,164,109 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,879 | $3,153,030 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,337 | $3,149,265 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,372 | $3,147,814 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 70,913 | $3,142,857 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 117,683 | $3,139,767 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,451 | $3,137,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 49,510 | $3,128,041 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 139,349 | $3,122,803 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,821 | $3,122,551 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,029 | $3,118,247 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,101 | $3,114,567 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,900 | $3,114,033 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,084 | $3,112,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,624 | $3,110,610 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80,326 | $3,110,196 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,449 | $3,109,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 80,972 | $3,102,860 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,602 | $3,097,233 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,829 | $3,082,306 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,477 | $3,075,029 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,410 | $3,072,158 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,530 | $3,068,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,219 | $3,065,718 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,713 | $3,053,290 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 120,461 | $3,047,666 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,608 | $3,042,815 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 211,136 | $3,038,247 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 229,652 | $3,031,406 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,558 | $3,025,285 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,882 | $3,020,656 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,710 | $3,018,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,488 | $3,015,273 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 157,121 | $3,015,152 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,204 | $3,004,802 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35,543 | $3,003,342 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,666 | $3,000,595 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74,325 | $3,000,498 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,220 | $2,991,586 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,133 | $2,987,816 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,104 | $2,983,621 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,897 | $2,978,341 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,402 | $2,976,035 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,403 | $2,965,371 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,935 | $2,959,715 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 130,542 | $2,959,387 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 92,594 | $2,950,049 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,883 | $2,948,938 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,487 | $2,945,986 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,483 | $2,945,822 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 96,539 | $2,938,629 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,154 | $2,930,530 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,712 | $2,929,453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,773 | $2,928,744 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 144,661 | $2,926,488 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,685 | $2,919,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,636 | $2,913,848 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125,147 | $2,912,185 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,355 | $2,911,471 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,988 | $2,910,915 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,385 | $2,909,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,507 | $2,903,058 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,370 | $2,899,399 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,590 | $2,896,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,377 | $2,889,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 65,140 | $2,888,304 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,012 | $2,878,541 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,470 | $2,876,695 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 81,828 | $2,873,810 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 67,676 | $2,872,149 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 48,415 | $2,870,063 | dollars as filed | |
| SOLS | 83443Q103 | COM | 59,014 | $2,866,886 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,052 | $2,866,751 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,453 | $2,864,709 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,025 | $2,851,709 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,940 | $2,843,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,869 | $2,828,423 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 26,513 | $2,823,600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73,563 | $2,821,875 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,662 | $2,819,141 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,196 | $2,814,494 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,625 | $2,814,144 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,732 | $2,811,811 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,730 | $2,804,733 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,442 | $2,801,070 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,341 | $2,791,533 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,357 | $2,788,713 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 117,707 | $2,786,125 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,661 | $2,785,167 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,363 | $2,784,092 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,448 | $2,778,609 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,224 | $2,774,804 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,813 | $2,773,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,823 | $2,763,374 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 60,757 | $2,761,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,370 | $2,753,182 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 122,694 | $2,743,432 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,794 | $2,737,057 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 103,052 | $2,729,824 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,561 | $2,729,642 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,398 | $2,729,095 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,510 | $2,728,447 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 118,422 | $2,723,708 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,549 | $2,722,174 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,679 | $2,721,092 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 141,837 | $2,711,923 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,844 | $2,708,241 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 35,872 | $2,707,610 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 121,379 | $2,704,338 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,080 | $2,703,623 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 62,974 | $2,683,305 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 75,210 | $2,680,484 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,587 | $2,678,636 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,491 | $2,666,151 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,021 | $2,665,277 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,170 | $2,663,978 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,367 | $2,653,771 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,939 | $2,652,641 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,926 | $2,649,537 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 83,974 | $2,638,441 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 140,060 | $2,637,332 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,779 | $2,631,042 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 66,319 | $2,628,247 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 129,078 | $2,626,733 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 108,861 | $2,622,450 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,706 | $2,620,500 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,091 | $2,617,537 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,180 | $2,604,882 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,683 | $2,603,441 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,487 | $2,597,048 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,176 | $2,584,477 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,534 | $2,580,124 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,449 | $2,565,517 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,415 | $2,564,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 31,145 | $2,560,951 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,055 | $2,559,325 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,813 | $2,557,564 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,955 | $2,554,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,075 | $2,547,958 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,801 | $2,546,327 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95,201 | $2,544,722 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,114 | $2,528,661 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,040 | $2,521,482 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,088 | $2,511,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-029568 | this filing | 2026-01-29 | acceptance time not in the bulk data set |