Q2 2024 · 13F-HR
COMERICA BANKholdings as filed
Filed 2024-08-15 · accession 0000950123-24-008846
$24.03B
Reported value
3,701
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3701
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO | $1.37B | 5.70% | 1,512,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $871.0M | 3.62% | 1,948,727 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $830.1M | 3.45% | 3,941,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $557.1M | 2.32% | 4,509,407 | Common | SOLE |
| 464287200 | IVV | ISHARES TR TR-S&P 500 INDEX | $553.7M | 2.30% | 1,011,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $405.1M | 1.69% | 2,096,387 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $303.0M | 1.26% | 556,767 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $279.2M | 1.16% | 1,532,567 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $253.3M | 1.05% | 1,252,169 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH | $233.5M | 0.97% | 640,577 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $227.8M | 0.95% | 451,868 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $219.9M | 0.92% | 1,198,682 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $212.7M | 0.89% | 617,842 | Common | SOLE |
| 464287622 | IWB | ISHARES TR 1000 ETF | $197.2M | 0.82% | 662,867 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $180.8M | 0.75% | 1,570,767 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE E | $176.1M | 0.73% | 1,009,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $171.0M | 0.71% | 106,508 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MID-CAP ETF | $168.6M | 0.70% | 2,881,681 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $164.0M | 0.68% | 624,847 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $150.5M | 0.63% | 877,706 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $149.3M | 0.62% | 367,055 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $143.4M | 0.60% | 281,592 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $136.4M | 0.57% | 1,102,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $135.6M | 0.56% | 866,606 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $134.2M | 0.56% | 813,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $133.7M | 0.56% | 914,443 | Common | SOLE |
| 464287465 | EFA | ISHARES TR ETF | $133.5M | 0.56% | 1,703,976 | Common | SOLE |
| 464287804 | IJR | ISHARES TR S&P SM CAP 600 INDEX | $130.9M | 0.54% | 1,227,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $119.9M | 0.50% | 141,024 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $117.8M | 0.49% | 1,739,769 | Common | SOLE |
| 921910816 | MGK | VANGUARD GROUP INC. MEGA CAP | $112.9M | 0.47% | 359,241 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $109.0M | 0.45% | 1,499,874 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL US MARKETWIDE VA | $108.3M | 0.45% | 4,259,587 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR EMERGING | $105.2M | 0.44% | 1,673,480 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $103.2M | 0.43% | 320,958 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GROWTH INDEX | $100.4M | 0.42% | 1,085,249 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $99.4M | 0.41% | 1,562,281 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM GOVT BOND ETF | $97.2M | 0.40% | 1,685,486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $97.0M | 0.40% | 219,892 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $92.2M | 0.38% | 559,198 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $88.4M | 0.37% | 1,787,768 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $87.7M | 0.37% | 2,205,639 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $85.9M | 0.36% | 827,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $82.0M | 0.34% | 1,725,248 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $80.9M | 0.34% | 806,197 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMED-TERM BOND ETF | $80.0M | 0.33% | 1,068,843 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $79.5M | 0.33% | 562,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $79.1M | 0.33% | 399,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $74.3M | 0.31% | 133,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $72.1M | 0.30% | 230,656 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $71.8M | 0.30% | 765,364 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $71.7M | 0.30% | 300,557 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT VIPERS | $70.5M | 0.29% | 263,510 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $70.0M | 0.29% | 972,178 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE INDEX | $69.9M | 0.29% | 384,215 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69.5M | 0.29% | 980,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $67.0M | 0.28% | 262,858 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR SERIES 1 | $66.9M | 0.28% | 139,554 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $66.5M | 0.28% | 98,501 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC ETF CORE MSCI | $66.0M | 0.27% | 1,232,491 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63.9M | 0.27% | 246,485 | Common | SOLE |
| 464287655 | IWM | ISHARES TR 2000 ETF | $63.0M | 0.26% | 310,274 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $62.9M | 0.26% | 277,922 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $62.2M | 0.26% | 124,319 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC SR | $62.1M | 0.26% | 112,276 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $62.1M | 0.26% | 563,585 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $61.5M | 0.26% | 282,226 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $61.2M | 0.25% | 93,048 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US MARKETWIDE VA US | $61.0M | 0.25% | 1,891,607 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $61.0M | 0.25% | 532,938 | Common | SOLE |
| 464287168 | DVY | ISHARES TR DJ SELECT DIVIDEND | $59.4M | 0.25% | 491,226 | Common | SOLE |
| 464287226 | AGG | ISHARES TR BARCLAYS AGGREGATE BD | $59.4M | 0.25% | 611,481 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $59.2M | 0.25% | 230,351 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $57.1M | 0.24% | 330,367 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $56.7M | 0.24% | 2,027,833 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $56.5M | 0.24% | 283,763 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR EMERGING | $56.2M | 0.23% | 626,476 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH | $55.0M | 0.23% | 146,989 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC COS INC | $53.8M | 0.22% | 244,169 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $53.7M | 0.22% | 251,677 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO & CO NEW | $53.7M | 0.22% | 903,771 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NEW | $52.6M | 0.22% | 477,337 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.9M | 0.22% | 219,804 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $51.2M | 0.21% | 160,865 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.6M | 0.21% | 259,898 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.1M | 0.21% | 309,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMNS INC | $50.0M | 0.21% | 1,213,456 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.8M | 0.20% | 481,950 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $48.8M | 0.20% | 636,277 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $48.4M | 0.20% | 487,424 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP VIPERS | $48.3M | 0.20% | 199,380 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $48.2M | 0.20% | 1,231,919 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERG MKTS STOCK ETF | $48.2M | 0.20% | 1,102,150 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $47.1M | 0.20% | 317,846 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR CURR HEDGED MSCI EAFE | $46.4M | 0.19% | 1,304,258 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.8M | 0.19% | 102,665 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX | $45.2M | 0.19% | 557,523 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.2M | 0.19% | 101,541 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.6M | 0.19% | 56,664 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $43.6M | 0.18% | 128,153 | Common | SOLE |
| 00206R102 | T | AT&T INC | $43.1M | 0.18% | 2,255,636 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $43.0M | 0.18% | 172,131 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.7M | 0.18% | 145,177 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.6M | 0.18% | 439,373 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.3M | 0.18% | 93,454 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TECHNOLOGY | $42.1M | 0.18% | 186,085 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $42.1M | 0.18% | 53,461 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $42.0M | 0.17% | 72,822 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR XTRACK MSCI GRMY EAFE | $41.4M | 0.17% | 999,420 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.8M | 0.17% | 136,773 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $40.5M | 0.17% | 672,326 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $40.0M | 0.17% | 155,099 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39.4M | 0.16% | 1,271,496 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.2M | 0.16% | 171,895 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE VIPERS | $38.9M | 0.16% | 242,662 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $38.4M | 0.16% | 115,427 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEM USA INC | $38.3M | 0.16% | 126,020 | Common | NONE |
| 464288414 | MUB | ISHARES S&P NATIONAL MUNICIPAL | $38.1M | 0.16% | 357,312 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $37.8M | 0.16% | 230,202 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.5M | 0.16% | 515,521 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.0M | 0.15% | 213,683 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $36.9M | 0.15% | 216,201 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $36.8M | 0.15% | 34,532 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.8M | 0.15% | 561,784 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.4M | 0.15% | 77,861 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.4M | 0.15% | 107,268 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $36.1M | 0.15% | 1,553,969 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $35.7M | 0.15% | 260,793 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.7M | 0.15% | 562,330 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP | $35.5M | 0.15% | 142,269 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.4M | 0.15% | 152,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.2M | 0.14% | 215,386 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $33.7M | 0.14% | 585,498 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $33.6M | 0.14% | 438,213 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.5M | 0.14% | 334,732 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.5M | 0.14% | 154,257 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $31.9M | 0.13% | 321,453 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.6M | 0.13% | 152,341 | Common | SOLE |
| 464287457 | SHY | ISHARES TR BARCLAYS 1-3YR TRS BD | $31.5M | 0.13% | 385,443 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $31.0M | 0.13% | 61,349 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 INDEX | $30.6M | 0.13% | 99,243 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $30.5M | 0.13% | 304,098 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $30.2M | 0.13% | 218,344 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US MARKETWIDE VA | $30.0M | 0.12% | 499,373 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.0M | 0.12% | 227,949 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUSSELL MIDCAP GRWTH | $29.4M | 0.12% | 266,067 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.1M | 0.12% | 53,756 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA INDEX | $29.1M | 0.12% | 521,203 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.7M | 0.12% | 102,696 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $28.5M | 0.12% | 687,085 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $28.4M | 0.12% | 67,130 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.3M | 0.12% | 189,882 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM USD0.00001 CLASS A | $28.0M | 0.12% | 226,178 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $28.0M | 0.12% | 371,390 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $28.0M | 0.12% | 1,009,816 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $27.9M | 0.12% | 7,039 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.6M | 0.12% | 21,629 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $27.6M | 0.11% | 126,131 | Common | NONE |
| 46434G772 | EWT | ISHARES INC ETF TAIWAN ETF | $27.5M | 0.11% | 508,237 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $27.3M | 0.11% | 405,932 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $27.0M | 0.11% | 125,444 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $26.7M | 0.11% | 155,351 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $26.6M | 0.11% | 151,228 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $26.5M | 0.11% | 681,813 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.4M | 0.11% | 358,050 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $26.3M | 0.11% | 55,347 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $25.9M | 0.11% | 335,383 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $25.8M | 0.11% | 31,309 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $25.7M | 0.11% | 45,588 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $24.7M | 0.10% | 285,623 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.7M | 0.10% | 52,730 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.7M | 0.10% | 74,717 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR LUNT LRG CP ALTR US | $24.5M | 0.10% | 450,277 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.5M | 0.10% | 537,524 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE | $24.5M | 0.10% | 134,099 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.4M | 0.10% | 313,698 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $24.4M | 0.10% | 66,811 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $24.0M | 0.10% | 190,685 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORPORATE | $24.0M | 0.10% | 310,514 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $23.8M | 0.10% | 296,872 | Common | NONE |
| 244199105 | DE | DEERE & CO | $23.7M | 0.10% | 63,518 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $23.6M | 0.10% | 282,186 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.3M | 0.10% | 165,103 | Common | SOLE |
| 464285204 | IAU | ISHARES COMEX GOLD TR | $23.2M | 0.10% | 528,229 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.2M | 0.10% | 164,599 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.1M | 0.10% | 493,548 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $23.1M | 0.10% | 108,270 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $23.1M | 0.10% | 1,429,312 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $23.1M | 0.10% | 318,528 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.9M | 0.10% | 126,057 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $22.9M | 0.10% | 74,336 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $22.8M | 0.09% | 2,451,080 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $22.7M | 0.09% | 361,834 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $22.6M | 0.09% | 184,966 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $22.5M | 0.09% | 236,517 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED FD | $22.4M | 0.09% | 422,173 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $22.3M | 0.09% | 354,067 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $22.3M | 0.09% | 1,253,853 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.2M | 0.09% | 63,454 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.2M | 0.09% | 323,358 | Common | SOLE |
| 92647N766 | CFA | VICTORY CEMP US 500 VOLATILI | $22.1M | 0.09% | 278,402 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.1M | 0.09% | 37,821 | Common | SOLE |
| 55405Y100 | MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLD | $21.8M | 0.09% | 195,675 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $21.7M | 0.09% | 183,238 | Common | NONE |
| 464287234 | EEM | ISHARES TR EMERGING MKT | $21.6M | 0.09% | 507,264 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $21.6M | 0.09% | 128,193 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.5M | 0.09% | 74,214 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.5M | 0.09% | 541,437 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.5M | 0.09% | 404,447 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.4M | 0.09% | 106,033 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $21.3M | 0.09% | 55,551 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $21.2M | 0.09% | 104,494 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.0M | 0.09% | 152,824 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | $21.0M | 0.09% | 39,283 | Common | NONE |
| 46429B663 | HDV | ISHARES TR HIGH DIVIDEND EQUITY | $20.9M | 0.09% | 192,418 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.9M | 0.09% | 271,176 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | $20.8M | 0.09% | 189,042 | Common | NONE |
| 969457100 | WMB | WILLIAMS CO INC | $20.7M | 0.09% | 487,753 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC COM | $20.6M | 0.09% | 273,025 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP I | $20.6M | 0.09% | 150,259 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO SR 2021C FL NT23 | $20.6M | 0.09% | 264,924 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $20.4M | 0.08% | 108,431 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.2M | 0.08% | 272,587 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.2M | 0.08% | 33,933 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $20.0M | 0.08% | 203,544 | Common | NONE |
| 69370C100 | PTC | PTC INC | $20.0M | 0.08% | 109,841 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR HEALTH CARE | $19.8M | 0.08% | 136,139 | Common | NONE |
| 268150109 | DT | DYNATRACE HOLDINGS LLC | $19.7M | 0.08% | 441,163 | Common | NONE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORPORATION | $19.7M | 0.08% | 523,948 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.6M | 0.08% | 45,828 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $19.4M | 0.08% | 90,441 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $19.4M | 0.08% | 75,239 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $19.4M | 0.08% | 153,776 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.3M | 0.08% | 189,320 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $19.2M | 0.08% | 71,325 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $19.2M | 0.08% | 105,025 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $19.1M | 0.08% | 94,745 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.0M | 0.08% | 122,317 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC WKS INC | $19.0M | 0.08% | 80,246 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $18.8M | 0.08% | 332,104 | Common | NONE |
| 126650100 | CVS | CVS/CAREMARK CORP | $18.7M | 0.08% | 316,759 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP WISCONSIN | $18.7M | 0.08% | 138,281 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR FLOATING RATE NOTE | $18.7M | 0.08% | 365,835 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $18.6M | 0.08% | 147,910 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $18.5M | 0.08% | 127,476 | Common | NONE |
| 464287648 | IWO | ISHARES TR RUSSELL 2000 GROWTH | $18.4M | 0.08% | 70,276 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.2M | 0.08% | 72,993 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $18.2M | 0.08% | 92,467 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM | $18.1M | 0.08% | 215,941 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT TERM NATL MUNI | $18.1M | 0.08% | 173,150 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.9M | 0.07% | 19,872 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.9M | 0.07% | 75,026 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH | $17.8M | 0.07% | 202,053 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $17.7M | 0.07% | 16,800 | Common | SOLE |
| 464286772 | EWY | ISHARES S KOREA INDEX FUND | $17.6M | 0.07% | 266,797 | Common | SOLE |
| 315616102 | FFIV | F5 INC. | $17.6M | 0.07% | 102,320 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $17.6M | 0.07% | 204,723 | Common | NONE |
| 464287630 | IWN | ISHARES TR RUSSELL 2000 VALUE | $17.6M | 0.07% | 115,498 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.6M | 0.07% | 40,270 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC -A | $17.5M | 0.07% | 317,738 | Common | NONE |
| 78464A763 | SDY | SPDR BLOOMBERG BARCLAYS S&P | $17.4M | 0.07% | 136,908 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.3M | 0.07% | 79,371 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $17.3M | 0.07% | 512,082 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.2M | 0.07% | 73,706 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $17.2M | 0.07% | 187,895 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.0M | 0.07% | 396,876 | Common | NONE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC COM | $16.9M | 0.07% | 75,173 | Common | SOLE |
| 303250104 | FICO | FAIR ISSAC CORP | $16.9M | 0.07% | 11,340 | Common | NONE |
| 217204106 | CPRT | COPART INC | $16.8M | 0.07% | 309,460 | Common | SOLE |
| 000360206 | AAON | AAON INC | $16.6M | 0.07% | 190,712 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $16.6M | 0.07% | 308,166 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.5M | 0.07% | 780,648 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $16.5M | 0.07% | 160,114 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $16.5M | 0.07% | 256,288 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP COM | $16.3M | 0.07% | 418,964 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $16.1M | 0.07% | 15,360 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $16.1M | 0.07% | 201,398 | Common | NONE |
| 89531P105 | TREX | TREX COMPANY INC | $16.1M | 0.07% | 217,137 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS DISTILLATE US ETF | $16.1M | 0.07% | 312,736 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.9M | 0.07% | 133,923 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.8M | 0.07% | 90,852 | Common | SOLE |
| 03073E105 | COR | CENCORA INC. | $15.7M | 0.07% | 69,648 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $15.7M | 0.07% | 745,079 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.6M | 0.06% | 222,364 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX | $15.5M | 0.06% | 137,999 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIALS INDS INC | $15.5M | 0.06% | 123,111 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH | $15.5M | 0.06% | 61,854 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.4M | 0.06% | 167,055 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.4M | 0.06% | 79,119 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $15.3M | 0.06% | 21,918 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $15.3M | 0.06% | 99,499 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $15.3M | 0.06% | 33,057 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $15.3M | 0.06% | 25 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR S&P 1500 INDEX FD | $15.2M | 0.06% | 127,754 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.2M | 0.06% | 55,054 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $15.1M | 0.06% | 109,408 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.1M | 0.06% | 169,283 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $14.9M | 0.06% | 35,377 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $14.8M | 0.06% | 686,654 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.8M | 0.06% | 254,290 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED FD | $14.7M | 0.06% | 291,467 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON STOCK | $14.7M | 0.06% | 558,794 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $14.5M | 0.06% | 190,787 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.5M | 0.06% | 48,395 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.5M | 0.06% | 127,770 | Common | NONE |
| 533900106 | LECO | LINCOLN ELECTRIC HLDGS | $14.4M | 0.06% | 76,529 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP GLBL FLT | $14.4M | 0.06% | 104,256 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $14.3M | 0.06% | 31,934 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD B | $14.3M | 0.06% | 293,231 | Common | SOLE |
| 871829107 | SYY | SYSCO | $14.2M | 0.06% | 198,625 | Common | SOLE |
| 464287432 | TLT | ISHARES TR LEHMAN 20 YR TREAS | $14.2M | 0.06% | 154,446 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14.1M | 0.06% | 422,708 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CLASS A | $14.1M | 0.06% | 257,316 | Common | NONE |
| 464287705 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE | $14.1M | 0.06% | 124,509 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $14.1M | 0.06% | 17,208 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $14.0M | 0.06% | 705,111 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION COM CL A | $14.0M | 0.06% | 167,900 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $13.9M | 0.06% | 158,573 | Common | SOLE |
| 40412C101 | HCA | HCA HLDGS INC COM | $13.9M | 0.06% | 43,131 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION COM VTG | $13.8M | 0.06% | 839,344 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CL A | $13.6M | 0.06% | 186,084 | Common | SOLE |
| 464288679 | SHV | ISHARES LEHMAN SHORT TREAS BD FD | $13.6M | 0.06% | 122,653 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC (DEL) | $13.5M | 0.06% | 54,677 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD INTERNATIONAL BOND | $13.5M | 0.06% | 276,392 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $13.4M | 0.06% | 88,577 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $13.3M | 0.06% | 54,924 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.2M | 0.05% | 65,707 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP CORP NEW | $13.1M | 0.05% | 83,418 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.9M | 0.05% | 4,342 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.8M | 0.05% | 159,593 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $12.8M | 0.05% | 26,313 | Common | NONE |
| 464287473 | IWS | ISHARES TR RUSSELL MIDCAP VALUE | $12.8M | 0.05% | 106,097 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC. | $12.7M | 0.05% | 32,977 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $12.7M | 0.05% | 126,382 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR SSGA GNDER ETF 1-3 | $12.7M | 0.05% | 138,303 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12.7M | 0.05% | 153,959 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $12.6M | 0.05% | 199,522 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHANGE-TRADED FD TR II | $12.6M | 0.05% | 532,473 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.6M | 0.05% | 78,710 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABORATORIES INC CL A | $12.6M | 0.05% | 45,969 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $12.5M | 0.05% | 118,117 | Common | NONE |
| 493267108 | KEY | KEYCORP | $12.5M | 0.05% | 877,503 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC COM | $12.5M | 0.05% | 685,088 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $12.4M | 0.05% | 37,684 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $12.3M | 0.05% | 265,547 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $12.3M | 0.05% | 179,780 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.2M | 0.05% | 18,939 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $12.2M | 0.05% | 208,240 | Common | NONE |
| 05478C105 | AZEK | THE AZEK COMPANY INC CL A | $12.1M | 0.05% | 286,335 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR S&P500 ARISTOCRATS | $12.0M | 0.05% | 125,300 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $12.0M | 0.05% | 90,429 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. COM | $12.0M | 0.05% | 59,804 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ENERGY | $11.9M | 0.05% | 130,325 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC JR SB GLBL | $11.8M | 0.05% | 100,341 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SM CAP 600 VALUE | $11.8M | 0.05% | 120,827 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $11.7M | 0.05% | 175,947 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.7M | 0.05% | 22,735 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.7M | 0.05% | 32,142 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS MATLS CO | $11.7M | 0.05% | 47,149 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR FINANCIAL | $11.7M | 0.05% | 284,221 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $11.6M | 0.05% | 135,209 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.6M | 0.05% | 90,201 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.6M | 0.05% | 192,453 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $11.6M | 0.05% | 24,050 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $11.5M | 0.05% | 43,483 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $11.4M | 0.05% | 154,718 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.4M | 0.05% | 94,200 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR CONSUMER | $11.4M | 0.05% | 62,320 | Common | NONE |
| 031100100 | AME | AMETEK INC | $11.3M | 0.05% | 68,055 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $11.3M | 0.05% | 85,690 | Common | NONE |
| 48251W104 | KKR | KKR CO INC CL- A | $11.3M | 0.05% | 107,280 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $11.2M | 0.05% | 137,245 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.1M | 0.05% | 222,706 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $11.0M | 0.05% | 233,078 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCHANGE-TRADED SELF IND | $11.0M | 0.05% | 209,981 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.9M | 0.05% | 149,517 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $10.9M | 0.05% | 72,597 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC CL A | $10.8M | 0.05% | 505,355 | Common | NONE |
| 745867101 | PHM | PULTE HOMES INC | $10.8M | 0.04% | 97,949 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH | $10.8M | 0.04% | 46,887 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $10.7M | 0.04% | 177,122 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.7M | 0.04% | 65,831 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $10.6M | 0.04% | 843,908 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HOLDIN COM | $10.6M | 0.04% | 951,516 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC ETF JAPAN ETF | $10.6M | 0.04% | 154,890 | Common | NONE |
| 427866108 | HSY | HERSHEY CO COMMON STOCK | $10.6M | 0.04% | 57,463 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.5M | 0.04% | 291,887 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $10.5M | 0.04% | 101,414 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $10.4M | 0.04% | 207,648 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $10.4M | 0.04% | 107,571 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.4M | 0.04% | 124,176 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $10.4M | 0.04% | 107,736 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.3M | 0.04% | 164,393 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $10.3M | 0.04% | 220,579 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.3M | 0.04% | 79,659 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.2M | 0.04% | 45,647 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED FD | $10.2M | 0.04% | 180,414 | Common | SOLE |
| 464288588 | MBB | ISHARES LEHMAN MBS FIXED RATE BD | $10.2M | 0.04% | 110,774 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR INDUSTRIAL | $10.1M | 0.04% | 83,247 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.0M | 0.04% | 135,524 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $10.0M | 0.04% | 136,169 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC PERP GLBL -C | $10.0M | 0.04% | 203,233 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS IN CL A | $9.9M | 0.04% | 536,980 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF | $9.9M | 0.04% | 25,367 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FUND | $9.9M | 0.04% | 87,983 | Common | NONE |
| 384109104 | GGG | GRACO INC | $9.9M | 0.04% | 124,328 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA US LC | $9.8M | 0.04% | 91,771 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.8M | 0.04% | 97,397 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.7M | 0.04% | 46,145 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9.7M | 0.04% | 276,849 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC | $9.7M | 0.04% | 1,115,141 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.7M | 0.04% | 161,278 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWX INDEX FUND | $9.6M | 0.04% | 181,381 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $9.6M | 0.04% | 65,643 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.6M | 0.04% | 34,555 | Common | SOLE |
| 464287242 | LQD | ISHARES TR GS$ INVESTOP CORP BD | $9.6M | 0.04% | 89,178 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $9.5M | 0.04% | 40,898 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.4M | 0.04% | 36,874 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR ULTRA SHORT BOND ETF | $9.3M | 0.04% | 188,061 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $9.3M | 0.04% | 330,188 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | $9.2M | 0.04% | 118,684 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM | $9.2M | 0.04% | 45,018 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $9.1M | 0.04% | 97,375 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $9.1M | 0.04% | 46,353 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $9.1M | 0.04% | 583,255 | Common | NONE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $9.1M | 0.04% | 22,365 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $9.0M | 0.04% | 33,554 | Common | SOLE |
| 464287721 | IYW | ISHARES TR DJ US TECHNOLOGY SEC | $9.0M | 0.04% | 59,936 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.0M | 0.04% | 56,979 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9.0M | 0.04% | 166,180 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.0M | 0.04% | 17,853 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $8.9M | 0.04% | 82,825 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $8.9M | 0.04% | 84,580 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $8.8M | 0.04% | 192,478 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $8.8M | 0.04% | 39,351 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE INDEX FD | $8.8M | 0.04% | 165,345 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE | $8.8M | 0.04% | 58,272 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $8.8M | 0.04% | 116,246 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.8M | 0.04% | 30,646 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR CORE TOTAL BOND ETF | $8.7M | 0.04% | 193,382 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.7M | 0.04% | 14,802 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $8.7M | 0.04% | 10,588 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE VIPERS | $8.7M | 0.04% | 32,555 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.6M | 0.04% | 40,584 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.5M | 0.04% | 36,035 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.5M | 0.04% | 8,763 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $8.4M | 0.04% | 170,647 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.4M | 0.03% | 63,174 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $8.4M | 0.03% | 88,390 | Common | NONE |
| 92538J106 | VERX | VERTEX INC -CLASS A | $8.4M | 0.03% | 232,158 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION | $8.4M | 0.03% | 173,987 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $8.4M | 0.03% | 15,612 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.3M | 0.03% | 63,371 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $8.3M | 0.03% | 55,986 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.2M | 0.03% | 62,361 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $8.2M | 0.03% | 121,235 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $8.2M | 0.03% | 46,212 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.2M | 0.03% | 27,502 | Common | SOLE |
| 464286509 | EWC | ISHARES CANADA INDEX FD | $8.2M | 0.03% | 219,934 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.1M | 0.03% | 241,754 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.1M | 0.03% | 91,258 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.1M | 0.03% | 135,647 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.1M | 0.03% | 109,259 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.1M | 0.03% | 90,622 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $8.0M | 0.03% | 165,388 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $8.0M | 0.03% | 21,491 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $8.0M | 0.03% | 69,660 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.0M | 0.03% | 134,736 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.0M | 0.03% | 119,252 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $7.9M | 0.03% | 56,899 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.9M | 0.03% | 88,255 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.9M | 0.03% | 103,768 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR MSCI CHINA INDEX FUND | $7.9M | 0.03% | 186,341 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.8M | 0.03% | 146,911 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $7.8M | 0.03% | 166,213 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.8M | 0.03% | 153,460 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.8M | 0.03% | 43,112 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.8M | 0.03% | 56,729 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $7.8M | 0.03% | 185,239 | Common | SOLE |
| 464288612 | GVI | ISHARES LEHMAN INTERMEDIATE FD | $7.8M | 0.03% | 74,751 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.7M | 0.03% | 51,112 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.7M | 0.03% | 28,604 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.7M | 0.03% | 38,870 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.7M | 0.03% | 59,385 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $7.7M | 0.03% | 84,421 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC. | $7.6M | 0.03% | 390,085 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO | $7.6M | 0.03% | 107,260 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCHANGE-TRADED FD III | $7.6M | 0.03% | 438,048 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $7.6M | 0.03% | 68,440 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $7.6M | 0.03% | 114,235 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $7.6M | 0.03% | 69,005 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.5M | 0.03% | 142,238 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $7.5M | 0.03% | 24,371 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.5M | 0.03% | 26,651 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $7.5M | 0.03% | 30,513 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MINIMUM | $7.5M | 0.03% | 107,914 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.5M | 0.03% | 153,261 | Common | NONE |
| 01741R102 | ATI | ATI INC | $7.4M | 0.03% | 134,217 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $7.4M | 0.03% | 211,463 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.4M | 0.03% | 50,053 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.