Q4 2025 · 13F-HR
COMERICA BANKholdings as filed
Filed 2026-01-29 · accession 0001193125-26-029568
$25.06B
Reported value
3,711
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 3711
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $1.60B | 6.37% | 1,485,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $874.5M | 3.49% | 3,216,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $802.1M | 3.20% | 1,658,593 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $705.4M | 2.81% | 1,029,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $703.3M | 2.81% | 3,771,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $423.1M | 1.69% | 1,832,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $397.8M | 1.59% | 1,270,924 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $344.5M | 1.37% | 1,069,071 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $328.9M | 1.31% | 950,377 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $310.6M | 1.24% | 989,922 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303.3M | 1.21% | 444,770 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $286.2M | 1.14% | 604,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $258.1M | 1.03% | 391,003 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $256.7M | 1.02% | 2,570,509 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $233.4M | 0.93% | 2,429,988 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $204.9M | 0.82% | 974,143 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $199.8M | 0.80% | 535,026 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $193.5M | 0.77% | 562,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $188.4M | 0.75% | 537,226 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $183.2M | 0.73% | 2,775,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $172.1M | 0.69% | 753,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $171.4M | 0.68% | 828,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165.0M | 0.66% | 1,371,001 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $161.4M | 0.64% | 358,971 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $154.6M | 0.62% | 1,387,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $154.2M | 0.62% | 306,782 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $132.7M | 0.53% | 1,104,333 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $127.1M | 0.51% | 693,082 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $120.8M | 0.48% | 792,337 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $120.4M | 0.48% | 1,562,947 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $115.7M | 0.46% | 1,851,395 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $110.5M | 0.44% | 896,757 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $110.5M | 0.44% | 1,235,426 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $110.2M | 0.44% | 3,368,439 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $106.3M | 0.42% | 1,364,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $103.5M | 0.41% | 181,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $102.6M | 0.41% | 1,864,831 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100.3M | 0.40% | 699,689 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $99.7M | 0.40% | 159,051 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $98.2M | 0.39% | 932,997 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $97.9M | 0.39% | 1,291,780 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $95.5M | 0.38% | 110,727 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $94.9M | 0.38% | 283,195 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $94.1M | 0.38% | 228,033 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $93.9M | 0.37% | 1,343,590 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $93.8M | 0.37% | 481,014 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $92.4M | 0.37% | 358,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $92.1M | 0.37% | 735,393 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $91.2M | 0.36% | 1,356,146 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $84.5M | 0.34% | 137,523 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.2M | 0.33% | 277,624 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $82.1M | 0.33% | 1,527,887 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $81.9M | 0.33% | 673,006 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $78.9M | 0.31% | 320,683 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $78.8M | 0.31% | 161,683 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $76.4M | 0.30% | 854,542 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $76.0M | 0.30% | 1,026,577 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $75.9M | 0.30% | 907,722 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72.7M | 0.29% | 775,494 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $72.4M | 0.29% | 341,229 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $69.3M | 0.28% | 226,746 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $67.7M | 0.27% | 440,965 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $67.1M | 0.27% | 260,999 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $66.7M | 0.27% | 1,195,187 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $66.5M | 0.27% | 463,242 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66.1M | 0.26% | 135,476 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65.6M | 0.26% | 704,280 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.8M | 0.26% | 338,295 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.2M | 0.26% | 73,010 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63.9M | 0.25% | 795,723 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.7M | 0.25% | 397,171 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $63.4M | 0.25% | 1,600,324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $63.3M | 0.25% | 477,314 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $60.4M | 0.24% | 427,919 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $59.9M | 0.24% | 194,407 | Common | SOLE |
| 461202103 | INTU | INTUIT | $59.1M | 0.24% | 89,153 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $58.2M | 0.23% | 3,997,581 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $58.1M | 0.23% | 737,194 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $58.0M | 0.23% | 199,790 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.5M | 0.23% | 174,227 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $56.0M | 0.22% | 141,420 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.3M | 0.22% | 149,551 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.7M | 0.21% | 460,513 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $53.7M | 0.21% | 613,605 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $53.4M | 0.21% | 555,003 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $53.3M | 0.21% | 370,176 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $53.1M | 0.21% | 70,417 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $51.6M | 0.21% | 48,178 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $51.3M | 0.20% | 198,341 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.2M | 0.20% | 88,308 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $50.9M | 0.20% | 733,342 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.8M | 0.20% | 155,074 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $50.7M | 0.20% | 219,357 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $50.7M | 0.20% | 88,491 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.5M | 0.20% | 89,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.0M | 0.20% | 281,661 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $47.5M | 0.19% | 987,939 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.0M | 0.19% | 264,648 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $46.9M | 0.19% | 621,820 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.9M | 0.19% | 412,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.7M | 0.19% | 218,053 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $46.2M | 0.18% | 337,549 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45.5M | 0.18% | 486,224 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.4M | 0.18% | 1,829,174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.2M | 0.18% | 170,446 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.3M | 0.18% | 1,779,844 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $43.6M | 0.17% | 407,499 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $43.4M | 0.17% | 321,316 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.6M | 0.17% | 249,045 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $42.1M | 0.17% | 220,254 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $42.0M | 0.17% | 518,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.0M | 0.17% | 241,936 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.6M | 0.17% | 145,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41.5M | 0.17% | 172,035 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.1M | 0.16% | 210,809 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $40.5M | 0.16% | 90,283 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $40.4M | 0.16% | 114,913 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $39.9M | 0.16% | 391,724 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $39.6M | 0.16% | 623,241 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.6M | 0.16% | 971,842 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.0M | 0.16% | 151,593 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.9M | 0.16% | 226,990 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38.7M | 0.15% | 44,066 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $38.0M | 0.15% | 703,629 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.6M | 0.15% | 198,502 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.2M | 0.14% | 133,520 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $36.1M | 0.14% | 368,287 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.4M | 0.14% | 67,682 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.9M | 0.14% | 107,718 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.6M | 0.14% | 423,194 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.5M | 0.14% | 224,025 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.5M | 0.14% | 139,496 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.4M | 0.14% | 637,744 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.0M | 0.14% | 140,301 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $33.4M | 0.13% | 86,282 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33.1M | 0.13% | 573,440 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $32.6M | 0.13% | 353,097 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.3M | 0.13% | 323,005 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.0M | 0.13% | 47,486 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.5M | 0.13% | 48,248 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $31.0M | 0.12% | 98,382 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.7M | 0.12% | 389,107 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.7M | 0.12% | 67,686 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.5M | 0.12% | 140,505 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.1M | 0.12% | 5,623 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.1M | 0.12% | 362,866 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.6M | 0.12% | 241,435 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.5M | 0.12% | 799,769 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.4M | 0.12% | 192,146 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.3M | 0.12% | 204,322 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.3M | 0.12% | 223,419 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.0M | 0.12% | 181,108 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.0M | 0.12% | 126,467 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $28.5M | 0.11% | 94,403 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.5M | 0.11% | 243,139 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28.4M | 0.11% | 133,866 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.1M | 0.11% | 513,878 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.9M | 0.11% | 122,664 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $27.8M | 0.11% | 255,975 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $27.4M | 0.11% | 393,518 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.0M | 0.11% | 22,235 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.7M | 0.11% | 76,156 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.4M | 0.11% | 43,694 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $26.3M | 0.10% | 131,293 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $25.3M | 0.10% | 287,088 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.2M | 0.10% | 264,518 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $25.2M | 0.10% | 312,221 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $25.2M | 0.10% | 77,957 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.1M | 0.10% | 51,925 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.1M | 0.10% | 86,462 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $24.4M | 0.10% | 149,083 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.3M | 0.10% | 110,466 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $24.2M | 0.10% | 82,356 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $24.1M | 0.10% | 121,563 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.1M | 0.10% | 29,319 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $23.9M | 0.10% | 245,631 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.8M | 0.10% | 46,656 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.8M | 0.09% | 70,637 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.6M | 0.09% | 86,424 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.5M | 0.09% | 112,778 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $23.3M | 0.09% | 151,854 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $22.9M | 0.09% | 251,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.9M | 0.09% | 123,365 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.6M | 0.09% | 375,443 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22.5M | 0.09% | 230,152 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.4M | 0.09% | 110,298 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.1M | 0.09% | 411,402 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.0M | 0.09% | 401,075 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.0M | 0.09% | 135,575 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $21.8M | 0.09% | 314,203 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.4M | 0.09% | 716,998 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.4M | 0.09% | 60,560 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $21.3M | 0.09% | 292,098 | Common | NONE |
| 244199105 | DE | DEERE & CO | $21.1M | 0.08% | 45,328 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $21.1M | 0.08% | 141,578 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $21.0M | 0.08% | 295,999 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $20.9M | 0.08% | 263,303 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.1M | 0.08% | 350,361 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.0M | 0.08% | 68,269 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $20.0M | 0.08% | 164,676 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $19.9M | 0.08% | 123,375 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $19.5M | 0.08% | 365,328 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.4M | 0.08% | 67,235 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $19.4M | 0.08% | 176,163 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $19.4M | 0.08% | 106,952 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $19.2M | 0.08% | 286,298 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.2M | 0.08% | 228,154 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.2M | 0.08% | 378,570 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $19.1M | 0.08% | 219,442 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.9M | 0.08% | 187,788 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.8M | 0.08% | 382,105 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.8M | 0.07% | 312,825 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.7M | 0.07% | 59,827 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.7M | 0.07% | 148,304 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.4M | 0.07% | 159,823 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $18.4M | 0.07% | 861,772 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.3M | 0.07% | 39,024 | Common | SOLE |
| 000360206 | AAON | AAON INC | $18.2M | 0.07% | 238,462 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.1M | 0.07% | 82,553 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.0M | 0.07% | 226,086 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $18.0M | 0.07% | 35,260 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.9M | 0.07% | 53,135 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.9M | 0.07% | 31,455 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $17.9M | 0.07% | 247,503 | Common | NONE |
| 654106103 | NKE | NIKE INC | $17.8M | 0.07% | 279,412 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $17.6M | 0.07% | 731,343 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $17.6M | 0.07% | 173,701 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.6M | 0.07% | 198,720 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.5M | 0.07% | 186,307 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.2M | 0.07% | 188,243 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $17.2M | 0.07% | 285,595 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.1M | 0.07% | 204,064 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.9M | 0.07% | 38,007 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.9M | 0.07% | 109,128 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $16.8M | 0.07% | 134,716 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16.7M | 0.07% | 63,721 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.7M | 0.07% | 332,428 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $16.7M | 0.07% | 156,602 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.6M | 0.07% | 171,315 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.6M | 0.07% | 248,243 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $16.6M | 0.07% | 103,450 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $16.6M | 0.07% | 55,910 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.2M | 0.06% | 125,820 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $16.0M | 0.06% | 15,863 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.0M | 0.06% | 357,498 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.0M | 0.06% | 223,545 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.9M | 0.06% | 114,551 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.9M | 0.06% | 300,816 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.8M | 0.06% | 64,343 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.8M | 0.06% | 78,659 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.8M | 0.06% | 172,467 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.7M | 0.06% | 80,861 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.6M | 0.06% | 56,693 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $15.4M | 0.06% | 45,756 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.2M | 0.06% | 30,989 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.2M | 0.06% | 342,022 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.1M | 0.06% | 185,195 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.0M | 0.06% | 295,857 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.9M | 0.06% | 128,085 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.8M | 0.06% | 149,704 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.8M | 0.06% | 187,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.8M | 0.06% | 147,947 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.7M | 0.06% | 534,188 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $14.7M | 0.06% | 151,345 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.5M | 0.06% | 30,913 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $14.5M | 0.06% | 74,284 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $14.5M | 0.06% | 79,470 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.4M | 0.06% | 114,455 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.4M | 0.06% | 30,860 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.3M | 0.06% | 194,447 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.3M | 0.06% | 37,299 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.06% | 100,980 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $14.1M | 0.06% | 172,328 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.0M | 0.06% | 301,869 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.9M | 0.06% | 50,658 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.9M | 0.06% | 383,278 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.9M | 0.06% | 107,543 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.8M | 0.06% | 126,293 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $13.8M | 0.06% | 1,738,959 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $13.8M | 0.05% | 73,287 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13.8M | 0.05% | 37,390 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.7M | 0.05% | 32,501 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.7M | 0.05% | 121,705 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.05% | 18 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.5M | 0.05% | 158,040 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $13.5M | 0.05% | 134,534 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.4M | 0.05% | 29,571 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.4M | 0.05% | 17,340 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.4M | 0.05% | 64,163 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.3M | 0.05% | 94,134 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.3M | 0.05% | 246,232 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $13.2M | 0.05% | 266,618 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $13.1M | 0.05% | 151,317 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.9M | 0.05% | 108,445 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.9M | 0.05% | 61,072 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.7M | 0.05% | 153,471 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.7M | 0.05% | 143,571 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.7M | 0.05% | 61,658 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $12.6M | 0.05% | 74,826 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.5M | 0.05% | 88,424 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $12.4M | 0.05% | 49,251 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $12.3M | 0.05% | 15,252 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.3M | 0.05% | 79,500 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.2M | 0.05% | 59,603 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 0.05% | 75,211 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.1M | 0.05% | 31,140 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.1M | 0.05% | 25,200 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.0M | 0.05% | 106,021 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.9M | 0.05% | 34,056 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.8M | 0.05% | 17,493 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.8M | 0.05% | 40,991 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.7M | 0.05% | 88,866 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $11.6M | 0.05% | 122,136 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.6M | 0.05% | 8,740 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.6M | 0.05% | 3,423 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.6M | 0.05% | 90,679 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.5M | 0.05% | 71,677 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 0.05% | 109,274 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.5M | 0.05% | 105,577 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.5M | 0.05% | 110,121 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.4M | 0.05% | 83,087 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.4M | 0.05% | 283,293 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $11.3M | 0.05% | 1,338,167 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.2M | 0.04% | 62,431 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.2M | 0.04% | 68,912 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.1M | 0.04% | 81,793 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $11.1M | 0.04% | 256,364 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.1M | 0.04% | 20,089 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.0M | 0.04% | 76,203 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.0M | 0.04% | 48,632 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.0M | 0.04% | 59,336 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.9M | 0.04% | 186,701 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $10.9M | 0.04% | 95,512 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.8M | 0.04% | 92,144 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $10.8M | 0.04% | 146,930 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $10.8M | 0.04% | 133,243 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.8M | 0.04% | 144,803 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.7M | 0.04% | 52,506 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.6M | 0.04% | 70,308 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.6M | 0.04% | 110,342 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.5M | 0.04% | 79,611 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.4M | 0.04% | 360,213 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $10.4M | 0.04% | 263,055 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.3M | 0.04% | 213,142 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.2M | 0.04% | 218,216 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.2M | 0.04% | 56,279 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.1M | 0.04% | 62,264 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.1M | 0.04% | 36,299 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $10.0M | 0.04% | 59,966 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.0M | 0.04% | 113,886 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.9M | 0.04% | 129,613 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.9M | 0.04% | 134,102 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.8M | 0.04% | 55,450 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.8M | 0.04% | 89,074 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9.8M | 0.04% | 124,164 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.8M | 0.04% | 92,811 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.8M | 0.04% | 218,846 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.7M | 0.04% | 605,712 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $9.7M | 0.04% | 111,539 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.7M | 0.04% | 94,659 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.7M | 0.04% | 53,287 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.7M | 0.04% | 64,435 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.7M | 0.04% | 85,747 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.7M | 0.04% | 111,274 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 0.04% | 33,346 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.6M | 0.04% | 48,445 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9.6M | 0.04% | 143,481 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.6M | 0.04% | 113,905 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $9.5M | 0.04% | 172,211 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.5M | 0.04% | 30,562 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $9.5M | 0.04% | 78,008 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $9.5M | 0.04% | 33,197 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.4M | 0.04% | 76,826 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $9.4M | 0.04% | 62,572 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 0.04% | 254,057 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.4M | 0.04% | 187,988 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $9.4M | 0.04% | 108,923 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.4M | 0.04% | 159,545 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.3M | 0.04% | 108,045 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.2M | 0.04% | 53,608 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.2M | 0.04% | 124,381 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.2M | 0.04% | 156,337 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.1M | 0.04% | 109,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.1M | 0.04% | 84,960 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.1M | 0.04% | 70,479 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.04% | 155,214 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $9.0M | 0.04% | 39,365 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.0M | 0.04% | 40,282 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.0M | 0.04% | 55,388 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.9M | 0.04% | 104,324 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.9M | 0.04% | 37,966 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.8M | 0.04% | 109,009 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.7M | 0.03% | 301,564 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $8.7M | 0.03% | 302,860 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.7M | 0.03% | 38,240 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.7M | 0.03% | 476,833 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.6M | 0.03% | 107,694 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.6M | 0.03% | 337,231 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.03% | 124,362 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.6M | 0.03% | 86,438 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $8.4M | 0.03% | 192,273 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8.4M | 0.03% | 223,489 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $8.3M | 0.03% | 42,675 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.3M | 0.03% | 72,427 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.3M | 0.03% | 130,053 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.3M | 0.03% | 71,839 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.3M | 0.03% | 29,229 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.3M | 0.03% | 36,722 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.3M | 0.03% | 26,766 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.2M | 0.03% | 58,778 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.2M | 0.03% | 74,680 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.1M | 0.03% | 88,148 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.1M | 0.03% | 116,265 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.1M | 0.03% | 291,565 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.1M | 0.03% | 62,702 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.1M | 0.03% | 32,175 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.1M | 0.03% | 160,298 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.0M | 0.03% | 110,440 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $8.0M | 0.03% | 222,173 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $8.0M | 0.03% | 32,675 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.9M | 0.03% | 67,706 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.9M | 0.03% | 31,573 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.8M | 0.03% | 98,782 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.8M | 0.03% | 36,420 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.8M | 0.03% | 97,406 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $7.7M | 0.03% | 4,600,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $7.7M | 0.03% | 86,035 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7.6M | 0.03% | 39,481 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $7.6M | 0.03% | 168,527 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.6M | 0.03% | 245,423 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.6M | 0.03% | 92,476 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.5M | 0.03% | 215,207 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.5M | 0.03% | 169,798 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.5M | 0.03% | 276,317 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.5M | 0.03% | 175,151 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.03% | 12,976 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.4M | 0.03% | 11,871 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.4M | 0.03% | 34,617 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.4M | 0.03% | 45,071 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.3M | 0.03% | 35,607 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.3M | 0.03% | 80,830 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.3M | 0.03% | 89,997 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.2M | 0.03% | 83,218 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.2M | 0.03% | 13,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.2M | 0.03% | 111,449 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.2M | 0.03% | 131,025 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.1M | 0.03% | 24,837 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.03% | 119,020 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.1M | 0.03% | 71,685 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.1M | 0.03% | 84,145 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.1M | 0.03% | 233,543 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $7.0M | 0.03% | 131,458 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.0M | 0.03% | 46,064 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.0M | 0.03% | 81,670 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.0M | 0.03% | 16,561 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6.9M | 0.03% | 143,838 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.03% | 92,202 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.9M | 0.03% | 79,070 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.9M | 0.03% | 99,248 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.9M | 0.03% | 304,351 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $6.9M | 0.03% | 21,080 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.9M | 0.03% | 48,683 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.8M | 0.03% | 96,345 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.8M | 0.03% | 130,638 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.8M | 0.03% | 32,654 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $6.8M | 0.03% | 84,650 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $6.8M | 0.03% | 56,948 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.8M | 0.03% | 32,792 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.7M | 0.03% | 63,240 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $6.7M | 0.03% | 64,760 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.7M | 0.03% | 183,676 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.7M | 0.03% | 20,236 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.7M | 0.03% | 511,554 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.7M | 0.03% | 33,541 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.7M | 0.03% | 26,043 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.6M | 0.03% | 7,317 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.6M | 0.03% | 58,205 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.6M | 0.03% | 55,545 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 0.03% | 145,544 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.6M | 0.03% | 381,510 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.6M | 0.03% | 80,530 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.6M | 0.03% | 97,992 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.6M | 0.03% | 48,460 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6.6M | 0.03% | 77,866 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.5M | 0.03% | 65,203 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.5M | 0.03% | 40,258 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.5M | 0.03% | 74,361 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.5M | 0.03% | 74,685 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $6.5M | 0.03% | 50,742 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.5M | 0.03% | 22,678 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.03% | 44,835 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.4M | 0.03% | 122,446 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.4M | 0.03% | 22,217 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.4M | 0.03% | 425,533 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.03% | 169,175 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $6.4M | 0.03% | 123,582 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $6.4M | 0.03% | 15,830 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $6.4M | 0.03% | 39,852 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.4M | 0.03% | 75,212 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.4M | 0.03% | 31,564 | 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.