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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,022 | $2,506,867 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,780 | $2,497,104 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,659 | $2,496,535 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,694 | $2,496,325 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 73,994 | $2,492,108 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,730 | $2,485,966 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 58,104 | $2,481,057 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,917 | $2,472,735 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 404,104 | $2,469,076 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,790 | $2,465,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,457 | $2,460,919 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 113,023 | $2,453,720 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,276 | $2,448,924 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 67,957 | $2,445,105 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,653 | $2,435,018 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,045 | $2,426,831 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,796 | $2,421,598 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 96,482 | $2,419,768 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157,820 | $2,419,375 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,294 | $2,415,437 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,413 | $2,412,364 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,332 | $2,412,217 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,260 | $2,411,780 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,560 | $2,409,856 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,614 | $2,407,585 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65,227 | $2,404,258 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,632 | $2,399,648 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 123,830 | $2,398,581 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,519 | $2,395,912 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,081 | $2,392,489 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 118,291 | $2,375,266 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,890 | $2,364,706 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,399 | $2,364,061 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,153 | $2,362,704 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,290 | $2,360,204 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 66,686 | $2,356,016 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 84,788 | $2,355,417 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,523 | $2,345,274 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,147 | $2,333,689 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,658 | $2,326,039 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,087 | $2,322,788 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,184 | $2,322,555 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,896 | $2,318,884 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,683 | $2,316,360 | dollars as filed | |
| WAFD INC | 938824109 | COM | 71,842 | $2,301,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67,942 | $2,297,135 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,674 | $2,295,635 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,766 | $2,294,802 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 45,984 | $2,293,682 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,050 | $2,286,104 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 56,271 | $2,284,588 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 44,277 | $2,280,266 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,842 | $2,279,866 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,009 | $2,270,668 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,356 | $2,265,270 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,958 | $2,261,173 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 120,803 | $2,259,016 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,299 | $2,258,826 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,950 | $2,258,045 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,087 | $2,251,221 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,676 | $2,249,822 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 21,878 | $2,249,277 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,017 | $2,247,093 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,817 | $2,246,127 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 50,473 | $2,246,049 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,468 | $2,242,977 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,244 | $2,240,863 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,285 | $2,237,968 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75,324 | $2,234,123 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,915 | $2,228,330 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,482 | $2,227,312 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,618 | $2,223,151 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,215 | $2,220,617 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,971 | $2,210,276 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,157 | $2,199,857 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 82,274 | $2,191,765 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 52,056 | $2,191,563 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,384 | $2,191,315 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,066 | $2,183,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,392 | $2,183,485 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 138,625 | $2,180,571 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,755 | $2,176,561 | dollars as filed | |
| NOV INC | 62955J103 | COM | 139,143 | $2,174,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,410 | $2,174,362 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 124,279 | $2,151,256 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,200 | $2,149,650 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,508 | $2,138,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,933 | $2,135,405 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,656 | $2,132,406 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 52,744 | $2,127,693 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,067 | $2,123,931 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,178 | $2,121,515 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,922 | $2,114,518 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,042 | $2,108,919 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,483 | $2,106,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 75,988 | $2,102,588 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,161 | $2,101,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 31,713 | $2,090,214 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,340 | $2,089,471 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,046 | $2,081,676 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 63,777 | $2,070,848 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,183 | $2,070,261 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 108,546 | $2,069,972 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,499 | $2,064,815 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,375 | $2,062,849 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,085 | $2,062,235 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,578 | $2,060,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 41,907 | $2,059,310 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,733 | $2,058,410 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,591 | $2,053,216 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,015 | $2,049,051 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 50,371 | $2,042,035 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,441 | $2,041,784 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,356 | $2,040,535 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,461 | $2,039,174 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,978 | $2,037,288 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,224 | $2,034,299 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,151 | $2,028,980 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,347 | $2,026,781 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 52,957 | $2,024,028 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,721 | $2,019,778 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,436 | $2,019,246 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,953 | $2,008,845 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,311 | $2,006,370 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,331 | $2,002,090 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,251 | $1,998,851 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,377 | $1,998,075 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,326 | $1,988,913 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,545 | $1,985,974 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 181,973 | $1,979,866 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,513 | $1,975,260 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 135,517 | $1,973,119 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 97,820 | $1,964,225 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,909 | $1,946,197 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,093 | $1,945,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,339 | $1,943,038 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 43,130 | $1,940,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,259 | $1,939,572 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,737 | $1,935,523 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,902 | $1,928,990 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 72,707 | $1,924,554 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75,114 | $1,922,940 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,008 | $1,914,189 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 98,110 | $1,906,269 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,914 | $1,905,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,516 | $1,904,759 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,955 | $1,903,027 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,316 | $1,893,708 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 185,053 | $1,887,546 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,894 | $1,884,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 167,288 | $1,880,315 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,835 | $1,879,915 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,731 | $1,874,042 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25,379 | $1,870,412 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,791 | $1,866,768 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 103,193 | $1,865,724 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,285 | $1,854,632 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,352 | $1,853,736 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,970 | $1,840,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,154 | $1,838,003 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,166 | $1,834,644 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 55,827 | $1,818,844 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28,311 | $1,818,421 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 90,191 | $1,807,877 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,695 | $1,801,450 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,581 | $1,801,207 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,046 | $1,798,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 35,601 | $1,797,857 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 38,811 | $1,796,568 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,887 | $1,796,332 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,125 | $1,795,400 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,592 | $1,793,728 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,436 | $1,791,099 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,380 | $1,785,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 70,922 | $1,785,106 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,622 | $1,782,881 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,634 | $1,782,174 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,732 | $1,780,693 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,972 | $1,774,287 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,079 | $1,760,443 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,932 | $1,759,985 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 90,615 | $1,757,017 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,641 | $1,751,710 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,463 | $1,742,541 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,670 | $1,735,508 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53,383 | $1,733,376 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31,345 | $1,731,506 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,972 | $1,725,627 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,090 | $1,721,925 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84,352 | $1,721,632 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,812 | $1,713,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,458 | $1,710,609 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 219,967 | $1,709,142 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,286 | $1,708,853 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,410 | $1,705,639 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 172,808 | $1,695,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,357 | $1,693,872 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,213 | $1,689,746 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,644 | $1,688,506 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 89,916 | $1,687,723 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,564 | $1,678,377 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,548 | $1,677,643 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 72,581 | $1,676,621 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 102,295 | $1,676,609 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,918 | $1,670,683 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 85,339 | $1,669,225 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,814 | $1,668,887 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,274 | $1,666,331 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,999 | $1,665,105 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,523 | $1,662,419 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,002 | $1,659,315 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,180 | $1,658,957 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,463 | $1,652,589 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,583 | $1,648,971 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,677 | $1,648,289 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,629 | $1,647,180 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 45,797 | $1,645,482 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,239 | $1,640,711 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 353,646 | $1,630,308 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 137,190 | $1,629,810 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,606 | $1,629,165 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,269 | $1,628,347 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 200,001 | $1,628,008 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,080 | $1,625,887 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,778 | $1,617,238 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,552 | $1,615,522 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,296 | $1,615,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 55,113 | $1,613,171 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,023 | $1,611,777 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 212,150 | $1,610,219 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,040 | $1,606,661 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,085 | $1,603,927 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,355 | $1,600,267 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,855 | $1,596,647 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,659 | $1,596,048 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 41,230 | $1,594,777 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,089 | $1,593,150 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,184 | $1,592,941 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 78,115 | $1,592,421 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,233 | $1,590,990 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,910 | $1,588,976 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,551 | $1,588,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,749 | $1,583,425 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,913 | $1,579,424 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,309 | $1,573,414 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,847 | $1,573,318 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,357 | $1,571,866 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,812 | $1,571,542 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 33,088 | $1,566,873 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,661 | $1,561,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,117 | $1,560,729 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 40,394 | $1,560,406 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,158 | $1,560,218 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 42,216 | $1,554,815 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30,532 | $1,554,408 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,612 | $1,551,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,700 | $1,550,687 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,872 | $1,549,783 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,497 | $1,546,906 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,838 | $1,540,641 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 140,497 | $1,539,842 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,524 | $1,536,384 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,233 | $1,535,469 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 94,556 | $1,534,647 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,621 | $1,534,608 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,428 | $1,534,051 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 160,890 | $1,533,284 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,009 | $1,532,646 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,548 | $1,529,532 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,975 | $1,529,146 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,251 | $1,526,895 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,214 | $1,521,803 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59,256 | $1,521,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 62,506 | $1,520,783 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,714 | $1,520,380 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 232,336 | $1,519,477 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,780 | $1,518,673 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 51,673 | $1,506,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,479 | $1,505,832 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,840 | $1,502,869 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39,258 | $1,496,122 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,958 | $1,493,745 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,152 | $1,491,851 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,549 | $1,487,634 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,982 | $1,478,141 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,451 | $1,470,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,421 | $1,468,432 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,072 | $1,463,031 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,287 | $1,456,315 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,015 | $1,455,761 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,885 | $1,454,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,469 | $1,448,838 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,222 | $1,448,399 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,374 | $1,436,941 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,203 | $1,436,384 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,830 | $1,436,269 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 21,915 | $1,435,652 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,159 | $1,433,059 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50,061 | $1,429,740 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,892 | $1,426,890 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 34,228 | $1,410,863 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,729 | $1,410,860 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 60,197 | $1,408,911 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,952 | $1,407,582 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,867 | $1,406,928 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,782 | $1,404,671 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,731 | $1,404,298 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,692 | $1,403,283 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,453 | $1,402,473 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,246 | $1,400,971 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,364 | $1,396,139 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,057 | $1,395,329 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,206 | $1,394,292 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,536 | $1,390,905 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,105 | $1,386,770 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,471 | $1,385,662 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,033 | $1,385,121 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 109,572 | $1,384,990 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,579 | $1,383,969 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,419 | $1,381,753 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94,172 | $1,379,619 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,260 | $1,379,560 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,013 | $1,378,599 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 134,300 | $1,377,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,981 | $1,375,278 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,017 | $1,375,144 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,220 | $1,373,207 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,420 | $1,372,476 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,232 | $1,368,074 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 92,980 | $1,366,809 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,497 | $1,365,704 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,078 | $1,364,727 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,053 | $1,361,328 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,683 | $1,359,345 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,319 | $1,357,416 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,802 | $1,354,185 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,667 | $1,353,773 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 58,814 | $1,350,948 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 63,286 | $1,350,523 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,994 | $1,349,900 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 78,161 | $1,348,280 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,122 | $1,347,888 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,456 | $1,345,064 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 48,165 | $1,344,750 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,509 | $1,344,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 39,025 | $1,344,430 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,474 | $1,343,656 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,599 | $1,336,470 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,569 | $1,336,350 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 109,024 | $1,335,544 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,739 | $1,328,251 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,426 | $1,323,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,419 | $1,321,828 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,931 | $1,320,510 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,521 | $1,315,765 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,706 | $1,315,319 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 34,352 | $1,314,905 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 105,770 | $1,309,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,798 | $1,309,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,054 | $1,306,141 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 55,587 | $1,291,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,219 | $1,284,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,915 | $1,284,404 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 68,159 | $1,282,637 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,690 | $1,281,932 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,544 | $1,280,785 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,263 | $1,277,912 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,337 | $1,276,894 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,250 | $1,275,531 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,688 | $1,275,409 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,629 | $1,275,269 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,850 | $1,274,294 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 66,337 | $1,273,670 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,559 | $1,272,526 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,630 | $1,271,867 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,716 | $1,270,374 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,691 | $1,267,611 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,947 | $1,266,621 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,965 | $1,265,736 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 50,415 | $1,265,167 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,177 | $1,265,144 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,032 | $1,264,638 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,086 | $1,261,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,755 | $1,261,505 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,337 | $1,258,471 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,715 | $1,257,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,142 | $1,254,997 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,778 | $1,254,579 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,270 | $1,252,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,457 | $1,251,504 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 46,081 | $1,248,334 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,302 | $1,247,081 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 55,437 | $1,242,620 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,614 | $1,241,342 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,655 | $1,240,020 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 99,255 | $1,239,695 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,197 | $1,236,065 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,845 | $1,232,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,520 | $1,228,418 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,537 | $1,224,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,855 | $1,222,163 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,247 | $1,216,504 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,737 | $1,208,852 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,059 | $1,208,523 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26,297 | $1,198,354 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,506 | $1,194,657 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,071 | $1,189,485 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,407 | $1,185,608 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,088 | $1,184,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,151 | $1,183,946 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,223 | $1,181,950 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,914 | $1,181,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,285 | $1,179,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,846 | $1,179,840 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 23,206 | $1,179,793 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,931 | $1,176,137 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,484 | $1,174,002 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 146,343 | $1,173,671 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,253 | $1,171,583 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,965 | $1,170,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,201 | $1,169,641 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,135 | $1,168,962 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,695 | $1,168,621 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,191 | $1,166,071 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110,224 | $1,165,068 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 82,098 | $1,162,508 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,062 | $1,161,105 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 46,013 | $1,157,687 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,870 | $1,155,609 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,783 | $1,154,033 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,264 | $1,153,365 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,306 | $1,152,241 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,223 | $1,146,684 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,558 | $1,141,150 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,229 | $1,139,820 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,350 | $1,136,441 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,061 | $1,136,267 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,005 | $1,135,835 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,912 | $1,135,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,402 | $1,128,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,387 | $1,127,867 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,325 | $1,126,248 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,457 | $1,125,737 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,051 | $1,124,144 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,928 | $1,121,423 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,838 | $1,120,534 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,311 | $1,119,559 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,131 | $1,118,368 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,530 | $1,114,030 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,212 | $1,113,016 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,690 | $1,112,516 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,997 | $1,112,016 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,952 | $1,110,160 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,288 | $1,109,150 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,852 | $1,104,176 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,509 | $1,100,578 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,662 | $1,098,817 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,763 | $1,094,831 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 71,339 | $1,094,341 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,391 | $1,092,980 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,775 | $1,092,036 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 116,130 | $1,088,142 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,628 | $1,087,601 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,105 | $1,081,503 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,770 | $1,078,507 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,512 | $1,076,067 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,576 | $1,074,747 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,243 | $1,071,346 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,269 | $1,069,412 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 48,990 | $1,067,499 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,810 | $1,065,969 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34,119 | $1,065,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,662 | $1,065,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,630 | $1,064,918 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,620 | $1,061,787 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,518 | $1,060,258 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 57,609 | $1,058,854 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 40,229 | $1,051,586 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52,699 | $1,048,175 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,067 | $1,047,117 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,009 | $1,046,696 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,235 | $1,043,719 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,971 | $1,043,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,793 | $1,043,523 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,166 | $1,040,436 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,637 | $1,039,673 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 83,027 | $1,039,498 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,574 | $1,039,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,207 | $1,036,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,352 | $1,035,207 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 42,455 | $1,032,928 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,883 | $1,031,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,304 | $1,030,031 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,661 | $1,029,895 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,275 | $1,027,119 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,432 | $1,027,052 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,818 | $1,025,711 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,991 | $1,022,832 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,323 | $1,022,451 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,432 | $1,022,052 | 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 |