Q3 2025 · 13F-HR
COMERICA BANKholdings as filed
Filed 2025-11-14 · accession 0001193125-25-280760
$26.58B
Reported value
3,710
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 3710
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $1.14B | 4.29% | 1,494,762 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $906.4M | 3.41% | 1,749,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $862.5M | 3.24% | 3,387,334 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $759.8M | 2.86% | 4,071,982 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $678.3M | 2.55% | 1,013,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $428.8M | 1.61% | 1,952,729 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $348.5M | 1.31% | 1,104,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $331.1M | 1.25% | 1,361,988 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $329.1M | 1.24% | 997,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $304.0M | 1.14% | 413,985 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $289.1M | 1.09% | 433,918 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $288.0M | 1.08% | 614,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $254.6M | 0.96% | 1,045,565 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $236.1M | 0.89% | 582,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $196.3M | 0.74% | 574,913 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $195.6M | 0.74% | 960,531 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $195.4M | 0.73% | 534,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $181.7M | 0.68% | 784,608 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $181.5M | 0.68% | 2,780,962 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $168.9M | 0.64% | 1,684,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $167.8M | 0.63% | 377,244 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $166.6M | 0.63% | 1,784,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $161.7M | 0.61% | 1,433,833 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.2M | 0.60% | 316,597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $157.8M | 0.59% | 851,226 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $147.4M | 0.55% | 1,430,245 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $143.7M | 0.54% | 511,111 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $140.2M | 0.53% | 348,315 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $135.8M | 0.51% | 1,143,144 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $130.7M | 0.49% | 158,406 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $128.9M | 0.49% | 830,298 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $119.9M | 0.45% | 716,292 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $115.9M | 0.44% | 754,385 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $115.0M | 0.43% | 952,775 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $112.6M | 0.42% | 1,558,581 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $110.4M | 0.42% | 119,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $109.3M | 0.41% | 192,220 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $109.0M | 0.41% | 1,818,725 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $107.4M | 0.40% | 3,421,443 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $107.1M | 0.40% | 1,227,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $106.2M | 0.40% | 1,552,451 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $103.9M | 0.39% | 1,330,635 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $102.5M | 0.39% | 765,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $101.0M | 0.38% | 84,229 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $100.4M | 0.38% | 1,947,014 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $96.8M | 0.36% | 157,995 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $94.9M | 0.36% | 289,232 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $91.4M | 0.34% | 1,378,095 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $90.8M | 0.34% | 357,115 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $86.4M | 0.32% | 143,840 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $83.1M | 0.31% | 4,630,416 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.5M | 0.31% | 292,354 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $81.6M | 0.31% | 676,807 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $81.1M | 0.31% | 966,673 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $79.5M | 0.30% | 270,753 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $79.4M | 0.30% | 1,204,751 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $74.9M | 0.28% | 939,117 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $74.5M | 0.28% | 360,866 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $72.3M | 0.27% | 972,353 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $71.7M | 0.27% | 296,480 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $70.3M | 0.26% | 231,255 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $68.8M | 0.26% | 222,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68.6M | 0.26% | 423,177 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $68.1M | 0.26% | 764,951 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67.8M | 0.26% | 482,971 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66.4M | 0.25% | 506,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.3M | 0.25% | 192,136 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $66.2M | 0.25% | 157,952 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $65.8M | 0.25% | 455,546 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $65.3M | 0.25% | 576,359 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64.3M | 0.24% | 134,169 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63.7M | 0.24% | 335,850 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $63.0M | 0.24% | 1,634,047 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.0M | 0.24% | 92,211 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.7M | 0.24% | 748,447 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.6M | 0.24% | 828,839 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $61.8M | 0.23% | 782,989 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $61.6M | 0.23% | 433,305 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $60.9M | 0.23% | 202,422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.6M | 0.23% | 76,048 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $60.2M | 0.23% | 1,058,963 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $59.3M | 0.22% | 595,798 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $59.2M | 0.22% | 1,092,918 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $58.9M | 0.22% | 200,467 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $58.4M | 0.22% | 50,125 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $55.6M | 0.21% | 77,426 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54.7M | 0.21% | 1,937,644 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $54.1M | 0.20% | 72,454 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $53.8M | 0.20% | 556,927 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $53.4M | 0.20% | 189,366 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $53.2M | 0.20% | 224,891 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.7M | 0.20% | 288,630 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.5M | 0.20% | 158,136 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $52.2M | 0.20% | 550,557 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $51.1M | 0.19% | 622,823 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.7M | 0.19% | 443,053 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $49.8M | 0.19% | 140,003 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $49.6M | 0.19% | 488,318 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $49.1M | 0.18% | 720,766 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $48.3M | 0.18% | 145,218 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $48.1M | 0.18% | 1,036,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.8M | 0.18% | 300,424 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $47.3M | 0.18% | 644,491 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.3M | 0.18% | 499,889 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.7M | 0.18% | 165,469 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.7M | 0.18% | 1,831,382 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.5M | 0.18% | 253,280 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $46.0M | 0.17% | 548,469 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.7M | 0.17% | 95,837 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45.7M | 0.17% | 181,852 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.6M | 0.17% | 465,397 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.6M | 0.17% | 216,487 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45.2M | 0.17% | 122,337 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.0M | 0.17% | 1,023,051 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.7M | 0.17% | 92,095 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $44.0M | 0.17% | 408,605 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.0M | 0.16% | 258,317 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.9M | 0.16% | 210,797 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.9M | 0.16% | 181,006 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $42.5M | 0.16% | 399,283 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.6M | 0.16% | 93,013 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $41.4M | 0.16% | 649,992 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.8M | 0.15% | 218,626 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $40.7M | 0.15% | 285,797 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.6M | 0.15% | 328,166 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $40.3M | 0.15% | 158,531 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.1M | 0.15% | 115,802 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $40.0M | 0.15% | 768,837 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.8M | 0.15% | 142,390 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $38.3M | 0.14% | 535,612 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.1M | 0.14% | 41,417 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.6M | 0.14% | 220,283 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $37.6M | 0.14% | 569,690 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $37.5M | 0.14% | 52,136 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.1M | 0.14% | 229,021 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.8M | 0.14% | 48,584 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $36.3M | 0.14% | 253,088 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $35.9M | 0.14% | 428,750 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $35.0M | 0.13% | 349,398 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $34.8M | 0.13% | 239,042 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.8M | 0.13% | 260,120 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $34.4M | 0.13% | 233,427 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.4M | 0.13% | 140,086 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $34.4M | 0.13% | 414,823 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.0M | 0.13% | 166,305 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33.9M | 0.13% | 69,627 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $33.8M | 0.13% | 109,634 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.2M | 0.12% | 134,280 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $32.9M | 0.12% | 679,322 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.9M | 0.12% | 344,264 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $32.7M | 0.12% | 86,390 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $32.5M | 0.12% | 343,270 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.2M | 0.12% | 164,309 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $32.0M | 0.12% | 358,049 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.0M | 0.12% | 399,707 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $31.9M | 0.12% | 393,505 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.9M | 0.12% | 5,911 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.8M | 0.12% | 149,395 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.2M | 0.12% | 251,787 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.9M | 0.12% | 142,945 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $30.6M | 0.12% | 331,085 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.4M | 0.11% | 126,985 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.3M | 0.11% | 86,015 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $30.3M | 0.11% | 1,623,058 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.2M | 0.11% | 49,153 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.9M | 0.11% | 663,123 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $29.5M | 0.11% | 75,536 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $29.4M | 0.11% | 550,179 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.4M | 0.11% | 470,107 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.3M | 0.11% | 207,957 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.2M | 0.11% | 187,915 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.0M | 0.11% | 864,908 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $28.9M | 0.11% | 225,616 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $28.9M | 0.11% | 218,227 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $28.9M | 0.11% | 775,439 | Common | SOLE |
| 983793100 | XPO | XPO INC | $28.7M | 0.11% | 221,654 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.3M | 0.11% | 899,515 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28.3M | 0.11% | 135,364 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.2M | 0.11% | 232,212 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.1M | 0.11% | 6,546 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28.1M | 0.11% | 604,672 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $27.6M | 0.10% | 343,973 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.4M | 0.10% | 25,432 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $27.4M | 0.10% | 91,939 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.1M | 0.10% | 277,899 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $27.1M | 0.10% | 395,943 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $27.1M | 0.10% | 124,785 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.6M | 0.10% | 68,025 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $26.5M | 0.10% | 290,409 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.4M | 0.10% | 131,172 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.4M | 0.10% | 238,082 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.4M | 0.10% | 175,131 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.3M | 0.10% | 157,135 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.2M | 0.10% | 133,937 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.2M | 0.10% | 83,785 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.9M | 0.10% | 130,734 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.8M | 0.10% | 51,727 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $25.8M | 0.10% | 538,693 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $25.7M | 0.10% | 390,224 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $25.4M | 0.10% | 130,746 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $25.3M | 0.10% | 107,198 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $25.0M | 0.09% | 196,731 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $25.0M | 0.09% | 443,168 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.9M | 0.09% | 392,319 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.8M | 0.09% | 199,556 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24.8M | 0.09% | 41,552 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.5M | 0.09% | 87,573 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.1M | 0.09% | 330,866 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $23.8M | 0.09% | 87,563 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23.8M | 0.09% | 738,847 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $23.7M | 0.09% | 387,844 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.7M | 0.09% | 161,743 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.7M | 0.09% | 258,911 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $23.7M | 0.09% | 191,131 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $23.6M | 0.09% | 654,369 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.6M | 0.09% | 69,095 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.4M | 0.09% | 116,506 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.4M | 0.09% | 86,497 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23.3M | 0.09% | 54,839 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $23.3M | 0.09% | 161,804 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.1M | 0.09% | 48,432 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $23.0M | 0.09% | 252,971 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $22.9M | 0.09% | 228,994 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $22.9M | 0.09% | 490,216 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.8M | 0.09% | 29,574 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22.8M | 0.09% | 140,050 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.8M | 0.09% | 105,520 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.7M | 0.09% | 17,211 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $22.7M | 0.09% | 53,298 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $22.7M | 0.09% | 70,801 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.5M | 0.08% | 49,223 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.3M | 0.08% | 263,853 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $22.2M | 0.08% | 262,526 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.2M | 0.08% | 73,855 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $22.0M | 0.08% | 275,026 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.0M | 0.08% | 291,178 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.0M | 0.08% | 130,288 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.9M | 0.08% | 244,311 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21.9M | 0.08% | 94,192 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21.8M | 0.08% | 152,662 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.8M | 0.08% | 229,892 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.6M | 0.08% | 134,255 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.5M | 0.08% | 199,450 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $21.4M | 0.08% | 1,266,911 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.4M | 0.08% | 70,087 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.2M | 0.08% | 393,611 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $21.1M | 0.08% | 209,325 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.08% | 366,283 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.9M | 0.08% | 45,705 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.7M | 0.08% | 62,880 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.7M | 0.08% | 42,131 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.4M | 0.08% | 49,259 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.4M | 0.08% | 57,956 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $20.2M | 0.08% | 164,945 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.1M | 0.08% | 33,029 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $20.1M | 0.08% | 137,906 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $20.0M | 0.08% | 180,783 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $19.8M | 0.07% | 159,431 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.7M | 0.07% | 247,034 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.7M | 0.07% | 39,541 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $19.7M | 0.07% | 241,646 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $19.7M | 0.07% | 184,157 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.6M | 0.07% | 136,898 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.5M | 0.07% | 280,196 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.4M | 0.07% | 172,577 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.3M | 0.07% | 399,917 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $19.3M | 0.07% | 202,847 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.2M | 0.07% | 542,035 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.1M | 0.07% | 320,459 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $19.0M | 0.07% | 371,276 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.9M | 0.07% | 85,675 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.7M | 0.07% | 68,161 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.6M | 0.07% | 407,615 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $18.5M | 0.07% | 222,675 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $18.4M | 0.07% | 104,093 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $18.2M | 0.07% | 121,490 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.1M | 0.07% | 215,271 | Common | NONE |
| 000360206 | AAON | AAON INC | $18.0M | 0.07% | 192,802 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.9M | 0.07% | 51,144 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.8M | 0.07% | 56,083 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17.7M | 0.07% | 1,380,703 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $17.7M | 0.07% | 254,300 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $17.6M | 0.07% | 260,311 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $17.5M | 0.07% | 269,054 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.4M | 0.07% | 125,690 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.4M | 0.07% | 66,713 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.4M | 0.07% | 66,941 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.3M | 0.07% | 134,471 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.3M | 0.07% | 27,132 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $17.2M | 0.06% | 221,865 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $17.2M | 0.06% | 81,286 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $17.1M | 0.06% | 59,416 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $17.0M | 0.06% | 91,128 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $17.0M | 0.06% | 101,486 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $16.8M | 0.06% | 230,292 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.8M | 0.06% | 203,552 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.7M | 0.06% | 34,080 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.7M | 0.06% | 33,771 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.6M | 0.06% | 362,526 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.5M | 0.06% | 118,785 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.4M | 0.06% | 328,026 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $16.4M | 0.06% | 116,937 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.4M | 0.06% | 119,086 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $16.3M | 0.06% | 588,480 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.3M | 0.06% | 149,842 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.3M | 0.06% | 28,743 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.2M | 0.06% | 79,160 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $16.2M | 0.06% | 177,019 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $15.9M | 0.06% | 215,062 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $15.7M | 0.06% | 164,008 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $15.7M | 0.06% | 115,244 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.7M | 0.06% | 16,442 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.6M | 0.06% | 550,467 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $15.6M | 0.06% | 1,338,167 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $15.5M | 0.06% | 118,262 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.4M | 0.06% | 16,133 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.3M | 0.06% | 81,573 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $15.1M | 0.06% | 113,034 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $15.1M | 0.06% | 322,934 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.0M | 0.06% | 179,157 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 0.06% | 222,241 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.9M | 0.06% | 128,370 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.9M | 0.06% | 347,572 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14.8M | 0.06% | 75,739 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.7M | 0.06% | 68,609 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.7M | 0.06% | 216,965 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.7M | 0.06% | 162,861 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $14.6M | 0.05% | 297,967 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.5M | 0.05% | 34,108 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.5M | 0.05% | 163,860 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $14.5M | 0.05% | 290,184 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.4M | 0.05% | 62,951 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.05% | 19 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.3M | 0.05% | 33,874 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.2M | 0.05% | 73,567 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.1M | 0.05% | 278,393 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $14.0M | 0.05% | 45,547 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.0M | 0.05% | 110,208 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.05% | 101,326 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $13.9M | 0.05% | 108,280 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $13.8M | 0.05% | 140,543 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.8M | 0.05% | 226,435 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $13.8M | 0.05% | 386,416 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.8M | 0.05% | 98,579 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $13.7M | 0.05% | 189,275 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.7M | 0.05% | 83,604 | Common | SOLE |
| 74967X103 | RH | RH | $13.6M | 0.05% | 67,153 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $13.6M | 0.05% | 79,190 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $13.6M | 0.05% | 33,566 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $13.5M | 0.05% | 134,233 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $13.4M | 0.05% | 55,288 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.4M | 0.05% | 247,719 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.3M | 0.05% | 187,049 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $13.3M | 0.05% | 112,123 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.3M | 0.05% | 140,162 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $13.3M | 0.05% | 102,026 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.1M | 0.05% | 54,820 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $13.0M | 0.05% | 69,050 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.0M | 0.05% | 356,525 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.8M | 0.05% | 152,342 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.7M | 0.05% | 79,524 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $12.7M | 0.05% | 121,903 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.7M | 0.05% | 89,501 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.7M | 0.05% | 112,947 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.5M | 0.05% | 152,232 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.5M | 0.05% | 66,502 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12.5M | 0.05% | 142,832 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.5M | 0.05% | 79,241 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.5M | 0.05% | 158,900 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12.5M | 0.05% | 1,368,310 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.4M | 0.05% | 148,039 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.4M | 0.05% | 57,973 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $12.3M | 0.05% | 94,929 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.3M | 0.05% | 60,993 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.3M | 0.05% | 152,202 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.3M | 0.05% | 79,576 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $12.1M | 0.05% | 180,494 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $12.0M | 0.05% | 72,987 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.9M | 0.04% | 51,168 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.9M | 0.04% | 267,356 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.9M | 0.04% | 51,747 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $11.9M | 0.04% | 230,151 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.9M | 0.04% | 115,191 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.8M | 0.04% | 69,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.8M | 0.04% | 36,387 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11.7M | 0.04% | 89,893 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.7M | 0.04% | 185,959 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.6M | 0.04% | 294,831 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.5M | 0.04% | 21,132 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.4M | 0.04% | 193,261 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $11.3M | 0.04% | 772,634 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.3M | 0.04% | 24,407 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.3M | 0.04% | 43,013 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.3M | 0.04% | 95,308 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $11.3M | 0.04% | 166,826 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.3M | 0.04% | 74,178 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.0M | 0.04% | 612,535 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11.0M | 0.04% | 148,014 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.9M | 0.04% | 279,191 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.9M | 0.04% | 162,895 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.9M | 0.04% | 95,170 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $10.8M | 0.04% | 436,747 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.8M | 0.04% | 96,940 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.8M | 0.04% | 68,893 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.8M | 0.04% | 218,568 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.7M | 0.04% | 101,970 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.7M | 0.04% | 119,232 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $10.6M | 0.04% | 76,994 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $10.5M | 0.04% | 76,175 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.5M | 0.04% | 88,455 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.4M | 0.04% | 55,836 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.4M | 0.04% | 35,466 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.3M | 0.04% | 33,309 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.3M | 0.04% | 57,633 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.3M | 0.04% | 67,570 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.3M | 0.04% | 6,875 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.3M | 0.04% | 77,056 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.3M | 0.04% | 112,714 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.2M | 0.04% | 45,325 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.2M | 0.04% | 84,139 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.2M | 0.04% | 115,078 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.2M | 0.04% | 76,348 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $10.1M | 0.04% | 278,233 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $10.1M | 0.04% | 117,488 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.1M | 0.04% | 49,155 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.1M | 0.04% | 72,798 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.1M | 0.04% | 70,456 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.0M | 0.04% | 10,906 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.0M | 0.04% | 70,837 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.0M | 0.04% | 136,360 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.9M | 0.04% | 17,690 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.9M | 0.04% | 48,901 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.9M | 0.04% | 161,985 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.9M | 0.04% | 89,554 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.9M | 0.04% | 33,178 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.8M | 0.04% | 41,184 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $9.8M | 0.04% | 90,035 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $9.8M | 0.04% | 73,955 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.8M | 0.04% | 40,565 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.7M | 0.04% | 24,927 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.7M | 0.04% | 207,344 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.7M | 0.04% | 37,080 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.6M | 0.04% | 54,974 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $9.6M | 0.04% | 31,065 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.6M | 0.04% | 32,030 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.04% | 191,951 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.5M | 0.04% | 255,050 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.5M | 0.04% | 114,212 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.5M | 0.04% | 111,842 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.5M | 0.04% | 37,316 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.5M | 0.04% | 112,411 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.4M | 0.04% | 90,478 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $9.4M | 0.04% | 256,280 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.04% | 162,738 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $9.3M | 0.04% | 175,477 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.3M | 0.03% | 137,563 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.3M | 0.03% | 17,682 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $9.2M | 0.03% | 83,968 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.2M | 0.03% | 125,805 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.1M | 0.03% | 477,410 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $9.1M | 0.03% | 107,322 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.0M | 0.03% | 116,352 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $9.0M | 0.03% | 312,494 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.0M | 0.03% | 200,053 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.0M | 0.03% | 122,871 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.8M | 0.03% | 119,361 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.7M | 0.03% | 136,037 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.7M | 0.03% | 127,139 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.7M | 0.03% | 89,009 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.7M | 0.03% | 81,739 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.7M | 0.03% | 111,367 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.6M | 0.03% | 40,715 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.6M | 0.03% | 32,911 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.6M | 0.03% | 89,052 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.5M | 0.03% | 145,149 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $8.4M | 0.03% | 50,278 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.3M | 0.03% | 30,070 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.3M | 0.03% | 62,907 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.3M | 0.03% | 117,018 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.3M | 0.03% | 166,805 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.3M | 0.03% | 24,594 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.3M | 0.03% | 136,889 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.2M | 0.03% | 451,629 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $8.2M | 0.03% | 271,196 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.1M | 0.03% | 28,379 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $8.1M | 0.03% | 64,274 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.1M | 0.03% | 26,733 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.1M | 0.03% | 64,157 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.1M | 0.03% | 12,782 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.0M | 0.03% | 163,544 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 0.03% | 33,743 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.9M | 0.03% | 46,888 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.9M | 0.03% | 118,062 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 0.03% | 103,926 | Common | NONE |
| 00766T100 | ACM | AECOM | $7.9M | 0.03% | 60,625 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.9M | 0.03% | 70,812 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7.9M | 0.03% | 211,907 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $7.8M | 0.03% | 26,263 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $7.8M | 0.03% | 4,600,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.8M | 0.03% | 31,655 | 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.