Q1 2025 · 13F-HR
COMERICA BANKholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005245
$23.81B
Reported value
3,687
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $1.24B | 5.21% | 1,501,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $810.1M | 3.40% | 3,646,913 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $683.5M | 2.87% | 1,820,734 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $549.4M | 2.31% | 977,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $463.5M | 1.95% | 4,276,763 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $385.3M | 1.62% | 2,025,051 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291.4M | 1.22% | 521,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $286.2M | 1.20% | 1,166,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $247.3M | 1.04% | 429,015 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $230.5M | 0.97% | 638,403 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $220.0M | 0.92% | 1,422,531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $217.0M | 0.91% | 592,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $207.7M | 0.87% | 592,661 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $188.9M | 0.79% | 1,003,989 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $183.6M | 0.77% | 344,789 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $180.4M | 0.76% | 1,077,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $176.9M | 0.74% | 1,487,101 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $174.9M | 0.73% | 570,148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $174.0M | 0.73% | 830,395 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $173.9M | 0.73% | 1,112,876 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $167.0M | 0.70% | 2,862,493 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $146.0M | 0.61% | 880,446 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $144.9M | 0.61% | 1,772,621 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $137.8M | 0.58% | 823,842 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $133.0M | 0.56% | 780,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $133.0M | 0.56% | 1,515,321 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132.8M | 0.56% | 253,611 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $121.2M | 0.51% | 392,539 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $118.2M | 0.50% | 124,951 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $116.2M | 0.49% | 1,111,264 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $109.3M | 0.46% | 199,422 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $104.6M | 0.44% | 1,460,169 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $104.1M | 0.44% | 784,549 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $101.7M | 0.43% | 1,559,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $101.5M | 0.43% | 1,645,041 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $100.7M | 0.42% | 318,022 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $99.6M | 0.42% | 384,390 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $97.7M | 0.41% | 737,875 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $96.3M | 0.40% | 1,257,061 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $94.9M | 0.40% | 1,647,404 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $92.9M | 0.39% | 3,544,326 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $92.9M | 0.39% | 1,034,543 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $91.4M | 0.38% | 984,972 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $89.8M | 0.38% | 1,187,368 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $88.9M | 0.37% | 257,630 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $88.3M | 0.37% | 1,737,241 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84.5M | 0.35% | 2,025,256 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $84.4M | 0.35% | 276,394 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $82.4M | 0.35% | 88,374 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $81.3M | 0.34% | 1,106,318 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.3M | 0.33% | 288,399 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $77.8M | 0.33% | 249,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $77.2M | 0.32% | 514,752 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76.3M | 0.32% | 306,661 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $75.1M | 0.32% | 537,492 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $71.4M | 0.30% | 152,229 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $71.2M | 0.30% | 138,494 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $70.7M | 0.30% | 370,893 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68.7M | 0.29% | 432,990 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $68.0M | 0.29% | 733,250 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67.2M | 0.28% | 302,956 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $65.1M | 0.27% | 658,246 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $64.1M | 0.27% | 913,261 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $61.9M | 0.26% | 872,661 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.4M | 0.26% | 260,039 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $61.4M | 0.26% | 769,117 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $60.4M | 0.25% | 450,133 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $59.0M | 0.25% | 295,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.6M | 0.25% | 481,480 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58.3M | 0.24% | 2,061,877 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57.5M | 0.24% | 801,315 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.3M | 0.24% | 213,591 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $57.2M | 0.24% | 1,060,330 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $57.2M | 0.24% | 521,644 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $56.9M | 0.24% | 184,603 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.5M | 0.24% | 326,332 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $56.4M | 0.24% | 1,709,048 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $56.2M | 0.24% | 797,507 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $55.0M | 0.23% | 702,322 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $54.8M | 0.23% | 491,684 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54.4M | 0.23% | 146,729 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $54.4M | 0.23% | 174,503 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53.6M | 0.23% | 87,298 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53.2M | 0.22% | 506,990 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $52.7M | 0.22% | 604,058 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $52.2M | 0.22% | 159,475 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.8M | 0.22% | 222,216 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.3M | 0.22% | 103,031 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $50.4M | 0.21% | 238,168 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $50.0M | 0.21% | 193,322 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $50.0M | 0.21% | 1,104,615 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $50.0M | 0.21% | 52,809 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $49.8M | 0.21% | 1,150,225 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.3M | 0.21% | 1,087,140 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $48.0M | 0.20% | 91,215 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.5M | 0.20% | 1,873,211 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $47.1M | 0.20% | 146,194 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.9M | 0.20% | 94,791 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.9M | 0.20% | 261,162 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $46.4M | 0.19% | 544,935 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.7M | 0.19% | 83,728 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.2M | 0.19% | 167,832 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.7M | 0.19% | 120,105 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $44.4M | 0.19% | 150,466 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.2M | 0.19% | 447,888 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.8M | 0.18% | 122,509 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.8M | 0.18% | 278,337 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.4M | 0.17% | 206,857 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $41.1M | 0.17% | 145,298 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.1M | 0.17% | 673,539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.0M | 0.17% | 107,008 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $41.0M | 0.17% | 388,695 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $40.6M | 0.17% | 74,921 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $40.0M | 0.17% | 644,268 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.2M | 0.16% | 418,354 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $38.9M | 0.16% | 135,173 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.9M | 0.16% | 76,565 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $38.7M | 0.16% | 1,652,739 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.5M | 0.16% | 225,799 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $38.3M | 0.16% | 744,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.3M | 0.16% | 173,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.0M | 0.16% | 1,030,522 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.0M | 0.16% | 219,784 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.7M | 0.16% | 182,589 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.6M | 0.16% | 445,270 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.3M | 0.16% | 319,314 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.7M | 0.15% | 516,349 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.9M | 0.15% | 134,544 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.3M | 0.15% | 44,384 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $35.3M | 0.15% | 426,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.3M | 0.15% | 144,496 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $35.2M | 0.15% | 756,303 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $34.6M | 0.15% | 559,326 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $34.5M | 0.15% | 418,541 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $34.2M | 0.14% | 133,073 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.9M | 0.14% | 102,868 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $33.4M | 0.14% | 703,105 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $33.2M | 0.14% | 282,590 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33.2M | 0.14% | 552,845 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.1M | 0.14% | 453,812 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.7M | 0.14% | 482,244 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.5M | 0.14% | 232,594 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.4M | 0.14% | 53,251 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $31.8M | 0.13% | 192,939 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.7M | 0.13% | 65,421 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.6M | 0.13% | 258,867 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $31.0M | 0.13% | 207,782 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.7M | 0.13% | 294,033 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.7M | 0.13% | 68,648 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.4M | 0.13% | 209,504 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.0M | 0.13% | 114,324 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $29.7M | 0.12% | 304,160 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.7M | 0.12% | 144,806 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $29.4M | 0.12% | 643,214 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.1M | 0.12% | 288,756 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $29.0M | 0.12% | 91,402 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.0M | 0.12% | 258,836 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28.8M | 0.12% | 53,998 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.8M | 0.12% | 142,681 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $28.6M | 0.12% | 3,951,764 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.4M | 0.12% | 193,313 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.1M | 0.12% | 359,348 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $28.0M | 0.12% | 220,482 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.9M | 0.12% | 284,100 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $27.8M | 0.12% | 796,245 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.8M | 0.12% | 6,028 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $27.6M | 0.12% | 78,903 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.9M | 0.11% | 57,209 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $26.6M | 0.11% | 82,600 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.3M | 0.11% | 185,109 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26.2M | 0.11% | 140,535 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $26.2M | 0.11% | 176,203 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.1M | 0.11% | 202,392 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26.0M | 0.11% | 129,085 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25.7M | 0.11% | 545,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.6M | 0.11% | 249,329 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.5M | 0.11% | 18,442 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.9M | 0.10% | 94,220 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.9M | 0.10% | 416,631 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24.7M | 0.10% | 462,545 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.6M | 0.10% | 144,392 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.6M | 0.10% | 135,941 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $24.6M | 0.10% | 332,741 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24.5M | 0.10% | 41,557 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $24.5M | 0.10% | 214,771 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24.2M | 0.10% | 87,147 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $24.0M | 0.10% | 226,805 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $23.9M | 0.10% | 1,194,172 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $23.8M | 0.10% | 1,718,072 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $23.7M | 0.10% | 617,373 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.6M | 0.10% | 46,165 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $23.4M | 0.10% | 342,008 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $23.3M | 0.10% | 390,478 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.3M | 0.10% | 87,676 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.2M | 0.10% | 139,153 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.2M | 0.10% | 1,020,741 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23.0M | 0.10% | 526,133 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.0M | 0.10% | 133,228 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.0M | 0.10% | 350,300 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $23.0M | 0.10% | 137,855 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.9M | 0.10% | 249,037 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $22.7M | 0.10% | 231,690 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.6M | 0.10% | 48,593 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.6M | 0.09% | 205,268 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.3M | 0.09% | 130,394 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $22.1M | 0.09% | 290,275 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.0M | 0.09% | 95,016 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $22.0M | 0.09% | 260,454 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $21.9M | 0.09% | 304,438 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $21.8M | 0.09% | 122,631 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.6M | 0.09% | 32,061 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $21.5M | 0.09% | 304,788 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $21.5M | 0.09% | 484,720 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.3M | 0.09% | 503,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.0M | 0.09% | 48,233 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.9M | 0.09% | 47,816 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $20.9M | 0.09% | 257,366 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.8M | 0.09% | 118,563 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.8M | 0.09% | 107,246 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.8M | 0.09% | 328,045 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $20.7M | 0.09% | 80,960 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.7M | 0.09% | 58,616 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.6M | 0.09% | 360,662 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.5M | 0.09% | 75,203 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $20.4M | 0.09% | 168,407 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.3M | 0.09% | 408,085 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.3M | 0.09% | 257,304 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $20.2M | 0.08% | 61,319 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.1M | 0.08% | 29,620 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.1M | 0.08% | 137,877 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.0M | 0.08% | 337,376 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20.0M | 0.08% | 141,106 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.7M | 0.08% | 291,508 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19.7M | 0.08% | 236,795 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $19.6M | 0.08% | 199,301 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.6M | 0.08% | 82,813 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.3M | 0.08% | 13,468 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $19.1M | 0.08% | 126,325 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $18.9M | 0.08% | 91,991 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.9M | 0.08% | 39,015 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $18.7M | 0.08% | 119,108 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.7M | 0.08% | 104,324 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $18.7M | 0.08% | 365,793 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.6M | 0.08% | 239,780 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.5M | 0.08% | 169,448 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $18.4M | 0.08% | 110,925 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $18.4M | 0.08% | 174,617 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.4M | 0.08% | 23 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.3M | 0.08% | 290,435 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $18.3M | 0.08% | 194,925 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $18.2M | 0.08% | 1,135,235 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $18.1M | 0.08% | 577,110 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.0M | 0.08% | 248,159 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.0M | 0.08% | 145,826 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.0M | 0.08% | 436,985 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.9M | 0.08% | 281,486 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.9M | 0.07% | 70,415 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.8M | 0.07% | 70,771 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.8M | 0.07% | 115,349 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.5M | 0.07% | 193,738 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $17.5M | 0.07% | 652,370 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.5M | 0.07% | 296,406 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $17.5M | 0.07% | 114,338 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17.4M | 0.07% | 34,204 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.4M | 0.07% | 70,068 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.4M | 0.07% | 68,287 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.3M | 0.07% | 211,538 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.3M | 0.07% | 75,938 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $17.2M | 0.07% | 126,715 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.2M | 0.07% | 132,227 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.9M | 0.07% | 210,808 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $16.8M | 0.07% | 158,994 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $16.7M | 0.07% | 16,918 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.7M | 0.07% | 87,538 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.5M | 0.07% | 579,807 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $16.5M | 0.07% | 908,604 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.5M | 0.07% | 79,575 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.4M | 0.07% | 558,337 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $16.4M | 0.07% | 377,976 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.3M | 0.07% | 56,054 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.3M | 0.07% | 67,344 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.2M | 0.07% | 584,412 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.2M | 0.07% | 125,975 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.1M | 0.07% | 132,244 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $16.0M | 0.07% | 120,783 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.0M | 0.07% | 159,257 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.9M | 0.07% | 8,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.9M | 0.07% | 244,009 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $15.9M | 0.07% | 177,327 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $15.8M | 0.07% | 83,509 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.5M | 0.07% | 646,869 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.5M | 0.06% | 27,368 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.3M | 0.06% | 176,532 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.3M | 0.06% | 66,785 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.3M | 0.06% | 158,812 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $15.3M | 0.06% | 138,231 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.2M | 0.06% | 302,176 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $15.2M | 0.06% | 280,355 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.1M | 0.06% | 165,034 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 0.06% | 57,758 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $14.7M | 0.06% | 265,361 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.7M | 0.06% | 169,039 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.7M | 0.06% | 34,197 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.6M | 0.06% | 3,839 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.6M | 0.06% | 62,566 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.5M | 0.06% | 291,836 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $14.5M | 0.06% | 177,205 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $14.4M | 0.06% | 90,467 | Common | NONE |
| 000360206 | AAON | AAON INC | $14.4M | 0.06% | 184,118 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $14.4M | 0.06% | 129,215 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.3M | 0.06% | 147,148 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $14.3M | 0.06% | 171,244 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.2M | 0.06% | 68,054 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.0M | 0.06% | 119,546 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.9M | 0.06% | 245,286 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13.8M | 0.06% | 69,331 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $13.8M | 0.06% | 172,142 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.7M | 0.06% | 53,191 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $13.7M | 0.06% | 235,803 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.7M | 0.06% | 137,742 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.6M | 0.06% | 146,050 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $13.6M | 0.06% | 360,186 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $13.6M | 0.06% | 294,475 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $13.5M | 0.06% | 231,538 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $13.4M | 0.06% | 188,093 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.4M | 0.06% | 66,550 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.4M | 0.06% | 159,880 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.3M | 0.06% | 105,447 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $13.2M | 0.06% | 49,955 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $13.1M | 0.06% | 108,203 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $13.1M | 0.05% | 119,689 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $13.0M | 0.05% | 244,754 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $12.9M | 0.05% | 128,118 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.9M | 0.05% | 88,388 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12.8M | 0.05% | 112,204 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.8M | 0.05% | 243,680 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.7M | 0.05% | 364,916 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $12.7M | 0.05% | 99,800 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.6M | 0.05% | 36,571 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.05% | 249,001 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.5M | 0.05% | 256,061 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $12.5M | 0.05% | 101,962 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $12.4M | 0.05% | 164,895 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $12.2M | 0.05% | 94,739 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $12.2M | 0.05% | 245,133 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $12.1M | 0.05% | 69,251 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.05% | 200,081 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $12.1M | 0.05% | 118,453 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12.1M | 0.05% | 144,038 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $12.0M | 0.05% | 103,424 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.9M | 0.05% | 167,387 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.9M | 0.05% | 69,259 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $11.9M | 0.05% | 80,878 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $11.8M | 0.05% | 75,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.8M | 0.05% | 152,663 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.8M | 0.05% | 172,259 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.7M | 0.05% | 131,090 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.7M | 0.05% | 97,961 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $11.7M | 0.05% | 215,125 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.7M | 0.05% | 20,085 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.4M | 0.05% | 302,038 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.4M | 0.05% | 71,430 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.4M | 0.05% | 57,582 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.3M | 0.05% | 193,266 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.3M | 0.05% | 26,907 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.2M | 0.05% | 85,088 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.1M | 0.05% | 45,344 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.0M | 0.05% | 23,950 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11.0M | 0.05% | 117,272 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $11.0M | 0.05% | 22,526 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.9M | 0.05% | 46,886 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.9M | 0.05% | 74,229 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.8M | 0.05% | 248,534 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $10.8M | 0.05% | 470,189 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $10.8M | 0.05% | 358,359 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.8M | 0.05% | 144,616 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $10.7M | 0.05% | 110,106 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.6M | 0.04% | 43,863 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.6M | 0.04% | 76,868 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.6M | 0.04% | 61,973 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.6M | 0.04% | 130,919 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $10.6M | 0.04% | 126,516 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.6M | 0.04% | 146,322 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.6M | 0.04% | 77,142 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.6M | 0.04% | 80,700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.5M | 0.04% | 96,411 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.04% | 33,510 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.5M | 0.04% | 95,381 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.5M | 0.04% | 154,601 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.4M | 0.04% | 255,001 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 0.04% | 220,186 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.4M | 0.04% | 146,276 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.4M | 0.04% | 125,788 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.3M | 0.04% | 113,678 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $10.3M | 0.04% | 1,144,678 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.04% | 88,839 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.3M | 0.04% | 85,918 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.2M | 0.04% | 91,756 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.2M | 0.04% | 92,729 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.1M | 0.04% | 54,133 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $10.1M | 0.04% | 81,384 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.0M | 0.04% | 17,453 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.0M | 0.04% | 40,707 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $9.9M | 0.04% | 510,632 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.9M | 0.04% | 15,828 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.8M | 0.04% | 212,037 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9.8M | 0.04% | 243,109 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.8M | 0.04% | 180,707 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $9.8M | 0.04% | 129,889 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.7M | 0.04% | 94,038 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.6M | 0.04% | 45,221 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.6M | 0.04% | 82,437 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.6M | 0.04% | 80,493 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.6M | 0.04% | 72,541 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.5M | 0.04% | 52,168 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.5M | 0.04% | 55,667 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.5M | 0.04% | 129,142 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.5M | 0.04% | 14,976 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.5M | 0.04% | 193,195 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $9.4M | 0.04% | 218,362 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $9.4M | 0.04% | 33,069 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.4M | 0.04% | 157,229 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.3M | 0.04% | 113,015 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.3M | 0.04% | 51,510 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.3M | 0.04% | 51,184 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.3M | 0.04% | 29,111 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.2M | 0.04% | 41,269 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.2M | 0.04% | 456,370 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.2M | 0.04% | 83,297 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.2M | 0.04% | 74,422 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.2M | 0.04% | 164,028 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.2M | 0.04% | 139,232 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.2M | 0.04% | 119,616 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $9.1M | 0.04% | 406,354 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.1M | 0.04% | 125,690 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.1M | 0.04% | 250,129 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.1M | 0.04% | 154,139 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $9.1M | 0.04% | 26,960 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 0.04% | 35,652 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.1M | 0.04% | 151,463 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.0M | 0.04% | 65,439 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.0M | 0.04% | 49,020 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $8.9M | 0.04% | 72,088 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.8M | 0.04% | 37,109 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.8M | 0.04% | 23,888 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $8.8M | 0.04% | 69,112 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $8.8M | 0.04% | 29,887 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.8M | 0.04% | 67,909 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.7M | 0.04% | 90,175 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $8.6M | 0.04% | 178,344 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8.6M | 0.04% | 67,337 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8.6M | 0.04% | 300,238 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.6M | 0.04% | 53,587 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.5M | 0.04% | 114,458 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.5M | 0.04% | 28,651 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $8.5M | 0.04% | 190,877 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $8.5M | 0.04% | 105,570 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $8.3M | 0.04% | 107,143 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $8.3M | 0.03% | 129,947 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.3M | 0.03% | 250,596 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.3M | 0.03% | 159,494 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.2M | 0.03% | 186,919 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.2M | 0.03% | 125,966 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.2M | 0.03% | 70,640 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.1M | 0.03% | 50,633 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.1M | 0.03% | 102,256 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.1M | 0.03% | 88,496 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.0M | 0.03% | 94,124 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.0M | 0.03% | 75,687 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.0M | 0.03% | 135,749 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $7.9M | 0.03% | 280,993 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.03% | 132,678 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $7.9M | 0.03% | 104,277 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $7.9M | 0.03% | 225,865 | Common | NONE |
| 501044101 | KR | KROGER CO | $7.9M | 0.03% | 116,711 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.9M | 0.03% | 58,592 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.9M | 0.03% | 89,959 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.9M | 0.03% | 96,374 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.8M | 0.03% | 44,659 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.8M | 0.03% | 251,643 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $7.8M | 0.03% | 280,362 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $7.7M | 0.03% | 115,048 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.7M | 0.03% | 51,926 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.7M | 0.03% | 158,767 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.7M | 0.03% | 129,590 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.6M | 0.03% | 146,994 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.6M | 0.03% | 211,686 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.6M | 0.03% | 26,402 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.6M | 0.03% | 79,874 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.6M | 0.03% | 69,986 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.6M | 0.03% | 431,930 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $7.6M | 0.03% | 60,059 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.5M | 0.03% | 41,621 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $7.5M | 0.03% | 147,716 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.5M | 0.03% | 36,165 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $7.5M | 0.03% | 30,682 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.5M | 0.03% | 23,552 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.5M | 0.03% | 84,976 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.4M | 0.03% | 42,722 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.3M | 0.03% | 39,785 | 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.