13F HOLDINGS REPORT
COMERICA BANK
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0000950123-24-005745
Total Value
$2.32T
Positions
6,376
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,608,013 | $676.5M | 3.83% |
| 2 | APPLE INC | AAPL | 3,316,872 | $568.8M | 3.22% |
| 3 | LILLY ELI & CO | LLY | 671,318 | $522.3M | 2.96% |
| 4 | ISHARES TR TR-S&P 500 INDEX | 464287200 | 747,897 | $393.2M | 2.23% |
| 5 | NVIDIA CORP | NVDA | 406,221 | $367.0M | 2.08% |
| 6 | AMAZON COM INC | AMZN | 1,756,685 | $316.9M | 1.79% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 466,831 | $244.2M | 1.38% |
| 8 | FACEBOOK INC | META | 394,387 | $191.5M | 1.08% |
| 9 | ALPHABET INC CL A | GOOG | 1,174,968 | $177.3M | 1.00% |
| 10 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 521,029 | $175.6M | 0.99% |
| 11 | ISHARES TR 1000 ETF | 464287622 | 609,070 | $175.4M | 0.99% |
| 12 | LILLY ELI & CO | LLY | 210,353 | $163.6M | 0.93% |
| 13 | JPMORGAN CHASE & CO | VYLD | 813,143 | $162.9M | 0.92% |
| 14 | ALPHABET INC CL C | GOOG | 1,049,801 | $159.8M | 0.90% |
| 15 | ISHARES TR TR-S&P 500 INDEX | 464287200 | 297,389 | $156.3M | 0.88% |
| 16 | MICROSOFT CORP | MSFT | 366,385 | $154.1M | 0.87% |
| 17 | ISHARES TR RUSSELL 1000 VALUE | 464287598 | 843,471 | $151.1M | 0.86% |
| 18 | VISA INC CL A | V | 520,891 | $145.4M | 0.82% |
| 19 | INVESCO QQQ TR SERIES 1 | IVZ | 308,488 | $137.0M | 0.78% |
| 20 | EXXON MOBIL CORPORATION | XOM | 1,146,005 | $133.2M | 0.75% |
| 21 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 314,191 | $132.1M | 0.75% |
| 22 | HOME DEPOT INC | HD | 330,279 | $126.7M | 0.72% |
| 23 | APPLE INC | AAPL | 724,318 | $124.2M | 0.70% |
| 24 | BROADCOM INC | AVGO | 90,992 | $120.6M | 0.68% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 239,194 | $118.3M | 0.67% |
| 26 | ISHARES TR ETF | 464287465 | 1,445,159 | $115.4M | 0.65% |
| 27 | ABBVIE INC | ABBV | 617,763 | $112.5M | 0.64% |
| 28 | ISHARES TR S&P SM CAP 600 | 464287804 | 1,012,526 | $111.9M | 0.63% |
| 29 | ANSYS INC | 03662Q105 | 320,932 | $111.4M | 0.63% |
| 30 | HOME DEPOT INC | HD | 289,756 | $111.2M | 0.63% |
| 31 | ISHARES TR S&P MID-CAP ETF | 464287507 | 1,787,405 | $108.6M | 0.61% |
| 32 | DIMENSIONAL US MARKETWIDE VA | 25434V880 | 4,183,464 | $106.4M | 0.60% |
| 33 | JOHNSON & JOHNSON | JNJ | 641,471 | $101.5M | 0.57% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 601,573 | $97.6M | 0.55% |
| 35 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,289,273 | $95.7M | 0.54% |
| 36 | MERCK & CO INC | MRK | 704,059 | $92.9M | 0.53% |
| 37 | JPMORGAN CHASE & CO | VYLD | 444,712 | $89.1M | 0.50% |
| 38 | MASTERCARD INC | MA | 183,695 | $88.5M | 0.50% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 114,414 | $83.8M | 0.47% |
| 40 | CHEVRON CORPORATION | CVX | 491,238 | $77.5M | 0.44% |
| 41 | WAL-MART STORES INC | WMT | 1,232,550 | $74.2M | 0.42% |
| 42 | VANGUARD FTSE DEVELOPED | 921943858 | 1,436,042 | $72.0M | 0.41% |
| 43 | VANGUARD INTERMED-TERM BOND | 921937819 | 903,740 | $68.1M | 0.39% |
| 44 | TESLA MTRS INC | TSLA | 371,194 | $65.3M | 0.37% |
| 45 | ABBOTT LABS | ABLZF | 567,066 | $64.5M | 0.36% |
| 46 | AMAZON COM INC | AMZN | 354,116 | $63.9M | 0.36% |
| 47 | PEPSICO INC | PEP | 357,763 | $62.6M | 0.35% |
| 48 | ISHARES TR S&P MID-CAP ETF | 464287507 | 1,020,401 | $62.0M | 0.35% |
| 49 | CHEVRON CORPORATION | CVX | 391,441 | $61.7M | 0.35% |
| 50 | DIMENSIONAL US MARKETWIDE VA | 25434V708 | 1,927,191 | $61.6M | 0.35% |
| 51 | VANGUARD LONG TERM GOVT BOND | 92206C847 | 1,031,703 | $61.1M | 0.35% |
| 52 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 704,924 | $61.1M | 0.35% |
| 53 | ISHARES TR S&P 500 GROWTH | 464287309 | 703,223 | $59.4M | 0.34% |
| 54 | SALESFORCE INC | CRM | 195,450 | $58.9M | 0.33% |
| 55 | COCA COLA CO | KO | 941,934 | $57.6M | 0.33% |
| 56 | ADOBE SYS INC | ADBE | 111,297 | $56.2M | 0.32% |
| 57 | VANGUARD TOTAL STK MKT VIPERS | 922908769 | 215,271 | $55.9M | 0.32% |
| 58 | CISCO SYS INC | CSCO | 1,116,863 | $55.7M | 0.32% |
| 59 | MCDONALDS CORP | MCD | 197,482 | $55.7M | 0.32% |
| 60 | ORACLE CORPORATION | ORCL-PD | 440,237 | $55.3M | 0.31% |
| 61 | BANK OF AMERICA CORP | 060505104 | 1,435,097 | $54.4M | 0.31% |
| 62 | VANGUARD TOTAL BOND MARKET | 921937835 | 744,649 | $54.1M | 0.31% |
| 63 | INTUIT INC | INTU | 82,896 | $53.9M | 0.30% |
| 64 | ISHARES TR 2000 ETF | 464287655 | 255,070 | $53.6M | 0.30% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP | 214,602 | $53.6M | 0.30% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 92,099 | $53.5M | 0.30% |
| 67 | MERCK & CO INC | MRK | 398,544 | $52.6M | 0.30% |
| 68 | LOWES COMPANIES INC COS INC | 548661107 | 205,174 | $52.3M | 0.30% |
| 69 | ISHARES INC ETF CORE MSCI | 46434G103 | 1,002,435 | $51.7M | 0.29% |
| 70 | VANGUARD S&P 500 ETF | 922908363 | 106,874 | $51.4M | 0.29% |
| 71 | NETFLIX.COM INC | NFLX | 84,561 | $51.4M | 0.29% |
| 72 | ALPHABET INC CL A | GOOG | 340,103 | $51.3M | 0.29% |
| 73 | ISHARES TR S&P 500 VALUE INDEX | 464287408 | 270,333 | $50.5M | 0.29% |
| 74 | NVIDIA CORP | NVDA | 55,444 | $50.1M | 0.28% |
| 75 | ISHARES TR BARCLAYS AGGREGATE | 464287226 | 507,596 | $49.7M | 0.28% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 268,330 | $48.4M | 0.27% |
| 77 | ABBVIE INC | ABBV | 261,595 | $47.6M | 0.27% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 189,722 | $47.4M | 0.27% |
| 79 | WALT DISNEY CO | 254687106 | 387,179 | $47.4M | 0.27% |
| 80 | JOHNSON & JOHNSON | JNJ | 293,502 | $46.4M | 0.26% |
| 81 | WELLS FARGO & CO & CO NEW | 949746101 | 794,000 | $46.0M | 0.26% |
| 82 | UNION PACIFIC CORP | UNP | 186,805 | $45.9M | 0.26% |
| 83 | IBM CORP | INTR | 237,136 | $45.3M | 0.26% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 696,912 | $44.5M | 0.25% |
| 85 | INTEL CORP | INTC | 997,984 | $44.1M | 0.25% |
| 86 | COMCAST CORP CL A | CCZ | 1,015,808 | $44.0M | 0.25% |
| 87 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 571,645 | $43.8M | 0.25% |
| 88 | BUILDERS FIRSTSOURCE INC | BLDR | 208,403 | $43.5M | 0.25% |
| 89 | APPLIED MATLS INC | 038222105 | 207,447 | $42.8M | 0.24% |
| 90 | CONOCOPHILLIPS | COP | 329,604 | $42.0M | 0.24% |
| 91 | ISHARES TR DJ SELECT DIVIDEND | 464287168 | 340,225 | $41.9M | 0.24% |
| 92 | VANGUARD SMALL-CAP VIPERS | 922908751 | 182,731 | $41.8M | 0.24% |
| 93 | SHERWIN WILLIAMS CO | SHW | 120,057 | $41.7M | 0.24% |
| 94 | RTX Corporation | RTX | 424,282 | $41.4M | 0.23% |
| 95 | AMGEN INC | AMGN | 144,310 | $41.0M | 0.23% |
| 96 | VERIZON COMMNS INC | VZ | 964,778 | $40.5M | 0.23% |
| 97 | HONEYWELL INTERNATIONAL INC | 438516106 | 196,426 | $40.3M | 0.23% |
| 98 | RTX Corporation | RTX | 413,348 | $40.3M | 0.23% |
| 99 | VANGUARD MID-CAP VIPERS | 922908629 | 160,288 | $40.0M | 0.23% |
| 100 | SPDR S&P 500 ETF TRUST | SPY | 76,558 | $40.0M | 0.23% |
| 101 | EXXON MOBIL CORPORATION | XOM | 343,944 | $40.0M | 0.23% |
| 102 | QUALCOMM INC | QCOM | 231,736 | $39.2M | 0.22% |
| 103 | COCA COLA CO | KO | 626,682 | $38.3M | 0.22% |
| 104 | TEXAS INSTRS INC | 882508104 | 218,123 | $38.0M | 0.22% |
| 105 | UNITED THERAPEUTICS CORP DEL | UTHR | 165,367 | $38.0M | 0.21% |
| 106 | WAL-MART STORES INC | WMT | 623,072 | $37.5M | 0.21% |
| 107 | VANGUARD EMERG MKTS STOCK ETF | 922042858 | 896,189 | $37.4M | 0.21% |
| 108 | PFIZER INC | PFE | 1,342,521 | $37.3M | 0.21% |
| 109 | S&P GLOBAL INC | SPGI | 87,308 | $37.1M | 0.21% |
| 110 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 110,194 | $37.1M | 0.21% |
| 111 | ISHARES TR RUSSELL MIDCAP | 464287499 | 439,510 | $37.0M | 0.21% |
| 112 | PEPSICO INC | PEP | 207,205 | $36.3M | 0.21% |
| 113 | STRYKER CORP | SYK | 100,540 | $36.0M | 0.20% |
| 114 | CATERPILLAR INC | CAT | 97,481 | $35.7M | 0.20% |
| 115 | VERTIV HOLDINGS LLC | VRT | 433,874 | $35.4M | 0.20% |
| 116 | AXON ENTERPRISE INC | AXON | 112,907 | $35.3M | 0.20% |
| 117 | NIKE INC CL B | NKE | 367,411 | $34.5M | 0.20% |
| 118 | DBX ETF TR XTRACK MSCI GRMY | 233051200 | 842,391 | $34.5M | 0.20% |
| 119 | DANAHER CORP | 235851102 | 137,917 | $34.4M | 0.19% |
| 120 | VANGUARD GROWTH | 922908736 | 99,935 | $34.4M | 0.19% |
| 121 | SERVICENOW INC | NOW | 44,904 | $34.2M | 0.19% |
| 122 | TARGET CORP | TGT | 192,665 | $34.1M | 0.19% |
| 123 | BLACKROCK INC | BLK | 40,821 | $34.0M | 0.19% |
| 124 | VANGUARD LARGE CAP | 922908637 | 141,556 | $33.9M | 0.19% |
| 125 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 561,905 | $33.9M | 0.19% |
| 126 | UBER TECHNOLOGIES INC | UBER | 437,740 | $33.7M | 0.19% |
| 127 | ISHARES TR S&P 500 GROWTH | 464287309 | 396,909 | $33.5M | 0.19% |
| 128 | GE AEROSPACE | 369604301 | 188,811 | $33.1M | 0.19% |
| 129 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 195,232 | $33.1M | 0.19% |
| 130 | VISA INC CL A | V | 118,245 | $33.0M | 0.19% |
| 131 | EMERSON ELECTRIC | EMR | 290,340 | $32.9M | 0.19% |
| 132 | CISCO SYS INC | CSCO | 656,124 | $32.7M | 0.19% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 81,899 | $32.7M | 0.18% |
| 134 | COMFORT SYSTEM USA INC | 199908104 | 102,809 | $32.7M | 0.18% |
| 135 | STARBUCKS CORP | SBUX | 357,362 | $32.7M | 0.18% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 355,929 | $32.6M | 0.18% |
| 137 | PROCTER & GAMBLE CO | 742718109 | 200,502 | $32.5M | 0.18% |
| 138 | CITIGROUP INC | C-PR | 506,966 | $32.1M | 0.18% |
| 139 | UNITED PARCEL SERVICE | UPS | 214,421 | $31.9M | 0.18% |
| 140 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 402,757 | $31.7M | 0.18% |
| 141 | EMERSON ELECTRIC | EMR | 279,001 | $31.6M | 0.18% |
| 142 | TJX COMPANIES INC NEW | 872540109 | 311,652 | $31.6M | 0.18% |
| 143 | AT&T INC | T-PC | 1,780,026 | $31.3M | 0.18% |
| 144 | DIMENSIONAL US MARKETWIDE VA | 25434V500 | 495,628 | $30.9M | 0.17% |
| 145 | CASELLA WASTE SYS INC CL A | CWST | 310,304 | $30.7M | 0.17% |
| 146 | ZOETIS INC | ZTS | 180,879 | $30.6M | 0.17% |
| 147 | LAM RESH CORP | LRCX | 31,429 | $30.5M | 0.17% |
| 148 | INVESCO QQQ TR SERIES 1 | IVZ | 68,180 | $30.3M | 0.17% |
| 149 | ISHARES TR CORE DIV GRWTH | 46434V621 | 519,874 | $30.2M | 0.17% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 72,140 | $30.1M | 0.17% |
| 151 | PARKER HANNIFIN CORP | PH | 53,716 | $29.9M | 0.17% |
| 152 | LINCOLN ELECTRIC HLDGS | 533900106 | 115,883 | $29.6M | 0.17% |
| 153 | FACEBOOK INC | META | 60,869 | $29.6M | 0.17% |
| 154 | ABBOTT LABS | ABLZF | 260,026 | $29.6M | 0.17% |
| 155 | BANK OF AMERICA CORP | 060505104 | 776,464 | $29.4M | 0.17% |
| 156 | SELECT SECTOR SPDR TECHNOLOGY | 81369Y803 | 139,021 | $29.0M | 0.16% |
| 157 | VANGUARD INFORMATION | 92204A702 | 53,869 | $28.2M | 0.16% |
| 158 | MICRON TECHNOLOGY INC | MU | 238,136 | $28.1M | 0.16% |
| 159 | VANGUARD EMERG MKTS STOCK ETF | 922042858 | 664,537 | $27.8M | 0.16% |
| 160 | AMERICAN EXPRESS CO | AXP | 119,953 | $27.3M | 0.15% |
| 161 | ISHARES S&P NATIONAL MUNICIPAL | 464288414 | 252,902 | $27.2M | 0.15% |
| 162 | ISHARES TR BARCLAYS 1-3YR TRS | 464287457 | 331,028 | $27.1M | 0.15% |
| 163 | PALO ALTO NETWORKS INC | PANW | 95,273 | $27.1M | 0.15% |
| 164 | TRANSDIGM GROUP INC | TDG | 21,940 | $27.0M | 0.15% |
| 165 | MORGAN STANLEY | MS-PQ | 286,350 | $27.0M | 0.15% |
| 166 | CONOCOPHILLIPS | COP | 209,743 | $26.7M | 0.15% |
| 167 | PROGRESSIVE CORP | 743315103 | 126,933 | $26.3M | 0.15% |
| 168 | FISERV INC | FISV | 164,186 | $26.2M | 0.15% |
| 169 | ISHARES TR RUSSELL 1000 VALUE | 464287598 | 146,232 | $26.2M | 0.15% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 126,436 | $26.0M | 0.15% |
| 171 | D R HORTON INC | 23331A109 | 156,718 | $25.8M | 0.15% |
| 172 | AMGEN INC | AMGN | 90,485 | $25.7M | 0.15% |
| 173 | ELEVANCE HEALTH INC | ELV | 49,461 | $25.6M | 0.15% |
| 174 | ALPHABET INC CL C | GOOG | 168,250 | $25.6M | 0.14% |
| 175 | SIMPSON MFG INC | 829073105 | 124,711 | $25.6M | 0.14% |
| 176 | OPTION CARE HEALTH INC | OPCH | 760,460 | $25.5M | 0.14% |
| 177 | ISHARES TR RUSSELL MIDCAP | 464287481 | 222,304 | $25.4M | 0.14% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 51,086 | $25.3M | 0.14% |
| 179 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 153,553 | $25.2M | 0.14% |
| 180 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,894 | $25.2M | 0.14% |
| 181 | ANALOG DEVICES INC | ADI | 125,524 | $24.8M | 0.14% |
| 182 | CVS/CAREMARK CORP | CVS | 309,379 | $24.7M | 0.14% |
| 183 | AIR PRODUCTS & CHEMICAL INC | AIIR | 101,561 | $24.6M | 0.14% |
| 184 | SAIA INC COM | SAIA | 41,953 | $24.5M | 0.14% |
| 185 | BRISTOL MYERS SQUIBB CO | CELG-RI | 452,324 | $24.5M | 0.14% |
| 186 | VANGUARD VALUE VIPERS | 922908744 | 149,382 | $24.3M | 0.14% |
| 187 | TARGET CORP | TGT | 137,024 | $24.3M | 0.14% |
| 188 | DUKE ENERGY CORP | DUKB | 249,221 | $24.1M | 0.14% |
| 189 | BROADCOM INC | AVGO | 18,155 | $24.1M | 0.14% |
| 190 | BLACKSTONE GROUP INC COM | BX | 182,100 | $23.9M | 0.14% |
| 191 | SUPER MICRO COMPUTER INC | SMCI | 23,660 | $23.9M | 0.14% |
| 192 | UNION PACIFIC CORP | UNP | 97,133 | $23.9M | 0.14% |
| 193 | VANGUARD SMALL-CAP VIPERS | 922908751 | 104,289 | $23.8M | 0.13% |
| 194 | M/I HOMES INC | MHO | 173,206 | $23.6M | 0.13% |
| 195 | LOCKHEED MARTIN CORP | LMT | 51,775 | $23.6M | 0.13% |
| 196 | ISHARES TR MSCI INDIA INDEX | 46429B598 | 455,093 | $23.5M | 0.13% |
| 197 | ROPER INDS INC NEW | ROP | 41,826 | $23.5M | 0.13% |
| 198 | BOOKING HLDGS INC | BKNG | 6,413 | $23.3M | 0.13% |
| 199 | THE CIGNA GROUP | 125523100 | 63,958 | $23.2M | 0.13% |
| 200 | AVANTOR INC | AVTR | 902,102 | $23.1M | 0.13% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,796 | $22.7M | 0.13% |
| 202 | COLGATE PALMOLIVE CO | CL | 251,866 | $22.7M | 0.13% |
| 203 | VICTORY CEMP US 500 VOLATILI | 92647N766 | 277,481 | $22.6M | 0.13% |
| 204 | MONDELEZ INTL INC | 609207105 | 321,553 | $22.5M | 0.13% |
| 205 | REPLIGEN CORP | RGEN | 122,298 | $22.5M | 0.13% |
| 206 | MCDONALDS CORP | MCD | 79,609 | $22.4M | 0.13% |
| 207 | ISHARES TR ETF | 464287465 | 280,322 | $22.4M | 0.13% |
| 208 | VANGUARD SMALL-CAP VALUE | 922908611 | 116,540 | $22.4M | 0.13% |
| 209 | T-MOBILE US INC | TMUSZ | 136,654 | $22.3M | 0.13% |
| 210 | COSTCO WHOLESALE CORP | 22160K105 | 30,297 | $22.2M | 0.13% |
| 211 | AUTOMATIC DATA PROCESSING INC | ADP | 88,455 | $22.1M | 0.13% |
| 212 | BOEING CO | BA-PA | 113,769 | $22.0M | 0.12% |
| 213 | ISHARES TR S&P 500 VALUE INDEX | 464287408 | 117,373 | $21.9M | 0.12% |
| 214 | CADENCE DESIGN SYS | CDNS | 69,270 | $21.6M | 0.12% |
| 215 | ISHARES TR 1000 ETF | 464287622 | 74,588 | $21.5M | 0.12% |
| 216 | TREX COMPANY INC | TREX | 214,793 | $21.4M | 0.12% |
| 217 | ISHARES TR S&P SM CAP 600 | 464287804 | 192,241 | $21.2M | 0.12% |
| 218 | VANGUARD GROUP INC. MEGA CAP | 921910816 | 73,886 | $21.2M | 0.12% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 291,773 | $21.1M | 0.12% |
| 220 | HUBBELL INC | HUBB | 50,354 | $20.9M | 0.12% |
| 221 | OVINTIV INC | OVV | 396,335 | $20.6M | 0.12% |
| 222 | AVERY DENNISON CORP | AVY | 91,816 | $20.5M | 0.12% |
| 223 | PERMIAN RESOURCES CORP CLASS A | PR | 1,157,390 | $20.4M | 0.12% |
| 224 | KLA-TENCOR CORP | KLAC | 29,131 | $20.3M | 0.12% |
| 225 | VANGUARD SHORT TERM CORPORATE | 92206C409 | 260,100 | $20.1M | 0.11% |
| 226 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 6,862 | $19.9M | 0.11% |
| 227 | PHILLIPS 66 | PSX | 121,859 | $19.9M | 0.11% |
| 228 | DEERE & CO | DE | 48,409 | $19.9M | 0.11% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 47,398 | $19.8M | 0.11% |
| 230 | SPS COMM INC | SPSC | 106,991 | $19.8M | 0.11% |
| 231 | AAON INC | AAON | 223,226 | $19.7M | 0.11% |
| 232 | PTC INC | PTC | 103,272 | $19.5M | 0.11% |
| 233 | MASTERCARD INC | MA | 40,347 | $19.4M | 0.11% |
| 234 | TEXAS ROADHOUSE INC CLASS A | TXRH | 125,686 | $19.4M | 0.11% |
| 235 | ISHARES TR HIGH DIVIDEND | 46429B663 | 174,978 | $19.3M | 0.11% |
| 236 | COHERENT CORP COM | COHR | 317,944 | $19.3M | 0.11% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 245,388 | $19.2M | 0.11% |
| 238 | ARISTA NETWORKS INC | ANET | 65,313 | $18.9M | 0.11% |
| 239 | WINGSTOP INC | WING | 51,427 | $18.8M | 0.11% |
| 240 | ISHARES TR DJ SELECT DIVIDEND | 464287168 | 152,452 | $18.8M | 0.11% |
| 241 | EXPONENT INC | EXPO | 226,096 | $18.7M | 0.11% |
| 242 | NORFOLK SOUTHERN CORP | 655844108 | 73,119 | $18.6M | 0.11% |
| 243 | REGAL BELOIT CORP WISCONSIN | RRX | 103,427 | $18.6M | 0.11% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 291,349 | $18.6M | 0.11% |
| 245 | IBM CORP | INTR | 97,192 | $18.6M | 0.11% |
| 246 | PACCAR INC | PCAR | 149,771 | $18.6M | 0.11% |
| 247 | NEUROCRINE BIOSCIENCES INC | NBIX | 133,778 | $18.5M | 0.10% |
| 248 | RBC BEARINGS INC | RBC | 67,946 | $18.4M | 0.10% |
| 249 | ISHARES TR EMERGING MKT | 464287234 | 446,201 | $18.3M | 0.10% |
| 250 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 393,506 | $18.3M | 0.10% |
| 251 | LPL FINL HLDGS INC | 50212V100 | 69,193 | $18.3M | 0.10% |
| 252 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 244,839 | $18.2M | 0.10% |
| 253 | PACER FDS TR LUNT LRG CP ALTR | 69374H881 | 310,673 | $18.1M | 0.10% |
| 254 | SPDR GOLD TRUST | GLD | 87,269 | $18.0M | 0.10% |
| 255 | MONDELEZ INTL INC | 609207105 | 255,601 | $17.9M | 0.10% |
| 256 | COPART INC | CPRT | 306,830 | $17.8M | 0.10% |
| 257 | PFIZER INC | PFE | 639,856 | $17.8M | 0.10% |
| 258 | US BANCORP DEL | USB-PS | 397,145 | $17.8M | 0.10% |
| 259 | IDEX CORP | 45167R104 | 72,555 | $17.7M | 0.10% |
| 260 | TRAVELERS COS INC | TRV | 76,907 | $17.7M | 0.10% |
| 261 | VANGUARD FTSE DEVELOPED | 921943858 | 351,309 | $17.6M | 0.10% |
| 262 | WASTE MANAGEMENT INC | 94106L109 | 82,508 | $17.6M | 0.10% |
| 263 | COLGATE PALMOLIVE CO | CL | 195,085 | $17.6M | 0.10% |
| 264 | CONSTELLATION BRANDS INC CL A | STZ | 64,619 | $17.6M | 0.10% |
| 265 | FIVE BELOW INC | FIVE | 96,679 | $17.5M | 0.10% |
| 266 | GILEAD SCIENCES INC | GILD | 238,553 | $17.5M | 0.10% |
| 267 | J P MORGAN EXCHANGE TRADED FD | 46641Q761 | 329,402 | $17.4M | 0.10% |
| 268 | FLYWIRE CORPORATION COM VTG | FLYW | 697,572 | $17.3M | 0.10% |
| 269 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 141,833 | $17.2M | 0.10% |
| 270 | DOLLAR GEN CORP NEW | 256677105 | 109,942 | $17.2M | 0.10% |
| 271 | CONSTRUCTION PARTNERS INC -A | ROAD | 305,496 | $17.2M | 0.10% |
| 272 | CME GROUP INC | CME | 79,592 | $17.1M | 0.10% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 105,776 | $17.1M | 0.10% |
| 274 | DECKERS OUTDOOR CORP | DECK | 18,141 | $17.1M | 0.10% |
| 275 | CARRIER GLOBAL CORPORATION COM | CARR | 292,381 | $17.0M | 0.10% |
| 276 | GENERAL DYNAMICS CORP | GD | 60,070 | $17.0M | 0.10% |
| 277 | INSPIRE MED SYS INC | 457730109 | 78,971 | $17.0M | 0.10% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 247,054 | $16.9M | 0.10% |
| 279 | DYNATRACE HOLDINGS LLC | DT | 363,137 | $16.9M | 0.10% |
| 280 | SYNOPSYS INC | SNPS | 29,331 | $16.8M | 0.09% |
| 281 | EOG RESOURCES INC | EOG | 130,527 | $16.7M | 0.09% |
| 282 | DEXCOM INC | DXCM | 119,958 | $16.6M | 0.09% |
| 283 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 120,950 | $16.6M | 0.09% |
| 284 | LANTHEUS HLDGS INC | LNTH | 265,869 | $16.5M | 0.09% |
| 285 | MCKESSON CORP | MCK | 30,783 | $16.5M | 0.09% |
| 286 | BECTON DICKINSON & CO | BDX | 66,537 | $16.5M | 0.09% |
| 287 | HILTON WORLDWIDE HLDGS INC | HLT | 76,971 | $16.4M | 0.09% |
| 288 | SOUTHERN CO SR 2021C FL NT23 | SOMN | 228,555 | $16.4M | 0.09% |
| 289 | GRAINGER W W INC | 384802104 | 16,112 | $16.4M | 0.09% |
| 290 | ISHARES S KOREA INDEX FUND | 464286772 | 244,229 | $16.4M | 0.09% |
| 291 | BRIGHT HORIZONS FAMILY | 109194100 | 144,343 | $16.4M | 0.09% |
| 292 | GLOBAL PAYMENTS INC | 37940X102 | 122,232 | $16.3M | 0.09% |
| 293 | ROSS STORES INC | ROST | 111,309 | $16.3M | 0.09% |
| 294 | ILLINOIS TOOL WORKS INC WKS | 452308109 | 60,473 | $16.2M | 0.09% |
| 295 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 14,320 | $16.2M | 0.09% |
| 296 | WILLIAMS CO INC | 969457100 | 413,998 | $16.1M | 0.09% |
| 297 | ISHARES COMEX GOLD TR | IAU | 383,156 | $16.1M | 0.09% |
| 298 | ISHARES TR MSCI USA MINIMUM | 46429B697 | 192,196 | $16.1M | 0.09% |
| 299 | MARATHON PETE CORP | MARA | 79,498 | $16.0M | 0.09% |
| 300 | AMPHENOL CORP CL A | 032095101 | 138,714 | $16.0M | 0.09% |
| 301 | RED ROCK RESORTS INC CLASS A | RRR | 266,901 | $16.0M | 0.09% |
| 302 | VANGUARD VALUE VIPERS | 922908744 | 97,806 | $15.9M | 0.09% |
| 303 | ISHARES INC ETF TAIWAN ETF | 46434G772 | 325,221 | $15.8M | 0.09% |
| 304 | VANGUARD REIT ETF | 922908553 | 179,609 | $15.5M | 0.09% |
| 305 | SITEONE LANDSCAPE SUPPLY INC | SITE | 88,771 | $15.5M | 0.09% |
| 306 | ISHARES S&P SHORT TERM NATL | 464288158 | 147,705 | $15.5M | 0.09% |
| 307 | ISHARES TR RUSSELL 2000 VALUE | 464287630 | 96,667 | $15.4M | 0.09% |
| 308 | BLUE OWL CAPITAL INC COM CL A | OWL | 813,375 | $15.3M | 0.09% |
| 309 | ALTAIR ENGR INC | 021369103 | 178,035 | $15.3M | 0.09% |
| 310 | ISHARES TR 2000 ETF | 464287655 | 72,847 | $15.3M | 0.09% |
| 311 | 3M CO | MMM | 144,227 | $15.3M | 0.09% |
| 312 | ECOLAB INC | ECL | 66,235 | $15.3M | 0.09% |
| 313 | ISHARES TR RUSSELL 3000 INDEX | 464287689 | 50,965 | $15.3M | 0.09% |
| 314 | KIMBERLY CLARK CORP | KMB | 118,185 | $15.3M | 0.09% |
| 315 | AMERIPRISE FINL INC | 03076C106 | 34,810 | $15.3M | 0.09% |
| 316 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 71,390 | $15.2M | 0.09% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 31,748 | $15.2M | 0.09% |
| 318 | MERIT MED SYS INC | 589889104 | 200,109 | $15.2M | 0.09% |
| 319 | VISTRA ENERGY CORP | VST | 217,501 | $15.1M | 0.09% |
| 320 | BALCHEM CORP | BCPC | 97,733 | $15.1M | 0.09% |
| 321 | SELECT SECTOR SPDR HEALTH CARE | 81369Y209 | 102,196 | $15.1M | 0.09% |
| 322 | MASIMO CORP | MASI | 102,497 | $15.1M | 0.09% |
| 323 | INTEL CORP | INTC | 339,271 | $15.0M | 0.08% |
| 324 | IDEXX LABORATORIES INC | 45168D104 | 27,603 | $14.9M | 0.08% |
| 325 | ROCKWELL AUTOMATION INC | ROK | 51,142 | $14.9M | 0.08% |
| 326 | ISHARES TR LEHMAN 20 YR TREAS | 464287432 | 157,457 | $14.9M | 0.08% |
| 327 | MKS INSTRUMENTS INC | MKSI | 111,116 | $14.8M | 0.08% |
| 328 | PAYCHEX INC | PAYX | 120,247 | $14.8M | 0.08% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 58,906 | $14.7M | 0.08% |
| 330 | AUTOZONE INC | AZO | 4,632 | $14.6M | 0.08% |
| 331 | BRISTOL MYERS SQUIBB CO | CELG-RI | 267,981 | $14.5M | 0.08% |
| 332 | ORACLE CORPORATION | ORCL-PD | 115,570 | $14.5M | 0.08% |
| 333 | TRUIST FINANCIAL CORP COM | 89832Q109 | 371,409 | $14.5M | 0.08% |
| 334 | PAYPAL HLDGS INC | PYPL | 216,017 | $14.5M | 0.08% |
| 335 | ROCKET PHARMACEUTICALS INC | RCKTW | 534,069 | $14.4M | 0.08% |
| 336 | F5 INC. | FFIV | 75,742 | $14.4M | 0.08% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 150,038 | $14.3M | 0.08% |
| 338 | CORNING INCORPORATED | GLW | 434,777 | $14.3M | 0.08% |
| 339 | DOW INC | DOW | 247,304 | $14.3M | 0.08% |
| 340 | EAST WEST BANCORP INC | EWBC | 179,640 | $14.2M | 0.08% |
| 341 | PURE STORAGE INC CLASS A | 74624M102 | 272,012 | $14.1M | 0.08% |
| 342 | CINTAS CORP | CTAS | 20,532 | $14.1M | 0.08% |
| 343 | VANGUARD TOTAL WORLD STOCK | 922042742 | 127,416 | $14.1M | 0.08% |
| 344 | SPDR BLOOMBERG BARCLAYS S&P | 78464A763 | 107,106 | $14.1M | 0.08% |
| 345 | KIMBERLY CLARK CORP | KMB | 107,679 | $13.9M | 0.08% |
| 346 | MOODY'S CORPORATION | MCO | 35,373 | $13.9M | 0.08% |
| 347 | REPUBLIC SVCS INC | 760759100 | 72,594 | $13.9M | 0.08% |
| 348 | REGENERON PHARMACEUTICALS INC | REGN | 14,394 | $13.9M | 0.08% |
| 349 | GARTNER INC CL A | IT | 28,995 | $13.8M | 0.08% |
| 350 | MERITAGE HOMES CORP | MTH | 78,675 | $13.8M | 0.08% |
| 351 | WATSCO INC | WSO-B | 31,879 | $13.8M | 0.08% |
| 352 | METLIFE INC | MET-PF | 184,621 | $13.7M | 0.08% |
| 353 | CSX CORP | CSX | 366,789 | $13.6M | 0.08% |
| 354 | ISHARES TR RUSSELL 2000 GROWTH | 464287648 | 50,112 | $13.6M | 0.08% |
| 355 | AIR PRODUCTS & CHEMICAL INC | AIIR | 55,924 | $13.5M | 0.08% |
| 356 | CENCORA INC. | COR | 55,749 | $13.5M | 0.08% |
| 357 | WALT DISNEY CO | 254687106 | 109,395 | $13.4M | 0.08% |
| 358 | SPDR BLOOMBERG BARCLAYS | 78464A391 | 651,886 | $13.4M | 0.08% |
| 359 | ALTRIA GROUP INC | MO | 305,997 | $13.3M | 0.08% |
| 360 | AUTODESK INC (DEL) | ADSK | 51,169 | $13.3M | 0.08% |
| 361 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 21 | $13.3M | 0.08% |
| 362 | THERMO FISHER SCIENTIFIC INC | TMO | 22,920 | $13.3M | 0.08% |
| 363 | VANGUARD GROWTH | 922908736 | 38,644 | $13.3M | 0.08% |
| 364 | KENVUE INC COM | KVUE | 619,280 | $13.3M | 0.08% |
| 365 | MARRIOTT INTL INC NEW CL A | 571903202 | 52,444 | $13.2M | 0.07% |
| 366 | KEYCORP | 493267108 | 830,494 | $13.1M | 0.07% |
| 367 | AFLAC INC | AFL | 152,424 | $13.1M | 0.07% |
| 368 | VANGUARD TOTAL BOND MARKET | 921937835 | 179,204 | $13.0M | 0.07% |
| 369 | BLACKROCK INC | BLK | 15,598 | $13.0M | 0.07% |
| 370 | VANGUARD TOTAL STK MKT VIPERS | 922908769 | 49,594 | $12.9M | 0.07% |
| 371 | HEXCEL CORP NEW | 428291108 | 176,888 | $12.9M | 0.07% |
| 372 | FEDEX CORP | FDX | 44,348 | $12.8M | 0.07% |
| 373 | SYSCO | SYY | 158,235 | $12.8M | 0.07% |
| 374 | LULULEMON ATHLETICA INC | LULU | 32,870 | $12.8M | 0.07% |
| 375 | VAXCYTE INC COM | PCVX | 187,873 | $12.8M | 0.07% |
| 376 | AMETEK INC | AME | 70,010 | $12.8M | 0.07% |
| 377 | ISHARES LEHMAN SHORT TREAS BD | 464288679 | 115,585 | $12.8M | 0.07% |
| 378 | VANGUARD SMALL-CAP GROWTH | 922908595 | 48,952 | $12.8M | 0.07% |
| 379 | ETF SER SOLUTIONS DISTILLATE | 26922A321 | 236,236 | $12.7M | 0.07% |
| 380 | ISHARES TR S&P MIDCAP 400 | 464287606 | 138,953 | $12.7M | 0.07% |
| 381 | HCA HLDGS INC COM | HCA | 37,879 | $12.6M | 0.07% |
| 382 | FAIR ISSAC CORP | FICO | 10,102 | $12.6M | 0.07% |
| 383 | MONSTER BEVERAGE CORP NEW | MNST | 211,005 | $12.5M | 0.07% |
| 384 | COMCAST CORP CL A | CCZ | 288,303 | $12.5M | 0.07% |
| 385 | GENERAL MILLS INC | 370334104 | 176,261 | $12.3M | 0.07% |
| 386 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 67,362 | $12.3M | 0.07% |
| 387 | VERIZON COMMNS INC | VZ | 292,417 | $12.3M | 0.07% |
| 388 | VULCAN MATERIALS MATLS CO | 929160109 | 44,780 | $12.2M | 0.07% |
| 389 | VALERO ENERGY CORP CORP NEW | VLO | 71,566 | $12.2M | 0.07% |
| 390 | ITT INC | ITT | 89,677 | $12.2M | 0.07% |
| 391 | AMERICAN ELEC PWR INC | 025537101 | 141,676 | $12.2M | 0.07% |
| 392 | LOCKHEED MARTIN CORP | LMT | 26,797 | $12.2M | 0.07% |
| 393 | MSCI INC CL A | MSCI | 21,561 | $12.1M | 0.07% |
| 394 | UNITED RENTALS INC | URI | 16,748 | $12.1M | 0.07% |
| 395 | BIO RAD LABORATORIES INC CL A | 090572207 | 34,842 | $12.1M | 0.07% |
| 396 | DIAMONDBACK ENERGY INC | FANG | 60,739 | $12.0M | 0.07% |
| 397 | ADOBE SYS INC | ADBE | 23,791 | $12.0M | 0.07% |
| 398 | ISHARES TR S&P SM CAP 600 | 464287879 | 116,379 | $12.0M | 0.07% |
| 399 | VANGUARD S&P 500 ETF | 922908363 | 24,793 | $11.9M | 0.07% |
| 400 | AIRBNB INC COM CL A | ABNB | 72,137 | $11.9M | 0.07% |
| 401 | NETAPP INC | NTAP | 112,866 | $11.8M | 0.07% |
| 402 | APPLOVIN CORPORATION COM CL A | APP | 170,675 | $11.8M | 0.07% |
| 403 | PAYLOCITY HLDG CORP | PCTY | 68,717 | $11.8M | 0.07% |
| 404 | PULTE HOMES INC | 745867101 | 97,686 | $11.8M | 0.07% |
| 405 | LOWES COMPANIES INC COS INC | 548661107 | 46,180 | $11.8M | 0.07% |
| 406 | SALESFORCE INC | CRM | 38,932 | $11.7M | 0.07% |
| 407 | FORTINET INC | FTNT | 171,415 | $11.7M | 0.07% |
| 408 | CAPITAL ONE FINL CORP GLBL FLT | 14040H105 | 78,563 | $11.7M | 0.07% |
| 409 | FASTENAL CO | FAST | 151,480 | $11.7M | 0.07% |
| 410 | COSTAR GROUP INC | CSGP | 120,839 | $11.7M | 0.07% |
| 411 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 101,206 | $11.7M | 0.07% |
| 412 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 246,708 | $11.6M | 0.07% |
| 413 | PHILIP MORRIS INTL INC | 718172109 | 126,320 | $11.6M | 0.07% |
| 414 | HONEYWELL INTERNATIONAL INC | 438516106 | 56,016 | $11.5M | 0.07% |
| 415 | EMCOR GROUP INC | EME | 32,773 | $11.5M | 0.06% |
| 416 | GENUINE PARTS CO | GPC | 74,035 | $11.5M | 0.06% |
| 417 | MICROCHIP TECHNOLOGY INC | MCHPP | 127,236 | $11.4M | 0.06% |
| 418 | KINDER MORGAN INC DEL COM | EP-PC | 620,560 | $11.4M | 0.06% |
| 419 | ISHARES TR S&P MIDCAP 400 | 464287705 | 96,013 | $11.4M | 0.06% |
| 420 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 475,268 | $11.3M | 0.06% |
| 421 | GRACO INC | GGG | 121,178 | $11.3M | 0.06% |
| 422 | ALLSTATE CORP | ALL-PJ | 65,042 | $11.3M | 0.06% |
| 423 | CARLISLE COMPANIES INC | 142339100 | 28,664 | $11.2M | 0.06% |
| 424 | INSULET CORP | PODD | 65,264 | $11.2M | 0.06% |
| 425 | VERICEL CORP | VCEL | 214,950 | $11.2M | 0.06% |
| 426 | TAPESTRY INC | TPR | 235,311 | $11.2M | 0.06% |
| 427 | ISHARES INC ETF CORE MSCI | 46434G103 | 215,302 | $11.1M | 0.06% |
| 428 | DEVON ENERGY CORPORATION | 25179M103 | 220,819 | $11.1M | 0.06% |
| 429 | SMARTSHEET INC -CLASS A | 83200N103 | 287,207 | $11.1M | 0.06% |
| 430 | ALTRIA GROUP INC | MO | 249,937 | $10.9M | 0.06% |
| 431 | ISHARES S&P NATIONAL MUNICIPAL | 464288414 | 101,189 | $10.9M | 0.06% |
| 432 | SHIFT4 PAYMENTS INC CL A | 82452J109 | 164,301 | $10.9M | 0.06% |
| 433 | CDW CORP | CDW | 41,846 | $10.7M | 0.06% |
| 434 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 210,850 | $10.7M | 0.06% |
| 435 | FEDERAL SIGNAL CORP | FSS | 125,404 | $10.6M | 0.06% |
| 436 | CORPAY INC | CPAY | 34,491 | $10.6M | 0.06% |
| 437 | SEMPRA ENERGY | SREA | 144,229 | $10.4M | 0.06% |
| 438 | STRYKER CORP | SYK | 28,777 | $10.3M | 0.06% |
| 439 | KELLY SERVICES INC CL A | BEKE | 410,814 | $10.3M | 0.06% |
| 440 | DUPONT DE NEMOURS INC | DD | 133,775 | $10.3M | 0.06% |
| 441 | SELECTIVE INSURANCE GROUP INC | 816300107 | 93,927 | $10.3M | 0.06% |
| 442 | PPG INDUSTRIALS INDS INC | 693506107 | 70,442 | $10.2M | 0.06% |
| 443 | PROSHARES TR S&P500 | 74348A467 | 100,339 | $10.2M | 0.06% |
| 444 | PRUDENTIAL FINL INC JR SB GLBL | PUKPF | 86,570 | $10.2M | 0.06% |
| 445 | ISHARES TR RUSSELL MIDCAP | 464287473 | 81,092 | $10.2M | 0.06% |
| 446 | LEMAITRE VASCULAR INC | LMAT | 153,094 | $10.2M | 0.06% |
| 447 | INVESCO EXCHANGE-TRADED SELF | IVZ | 183,844 | $10.2M | 0.06% |
| 448 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 118,185 | $10.1M | 0.06% |
| 449 | ENCOMPASS HEALTH CORP | EHC | 122,742 | $10.1M | 0.06% |
| 450 | FORD MOTOR CO | 345370860 | 762,899 | $10.1M | 0.06% |
| 451 | NUCOR CORP | NUE | 51,150 | $10.1M | 0.06% |
| 452 | GENERAL MOTORS CO | 37045V100 | 222,252 | $10.1M | 0.06% |
| 453 | SELECT SECTOR SPDR TECHNOLOGY | 81369Y803 | 48,315 | $10.1M | 0.06% |
| 454 | UNITED PARCEL SERVICE | UPS | 67,677 | $10.1M | 0.06% |
| 455 | LENNAR CORP CL A | LEN-B | 58,431 | $10.0M | 0.06% |
| 456 | VANGUARD MID-CAP VIPERS | 922908629 | 40,020 | $10.0M | 0.06% |
| 457 | M/A-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 104,480 | $10.0M | 0.06% |
| 458 | LITTLEFUSE INC | LFUS | 41,212 | $10.0M | 0.06% |
| 459 | MOTOROLA SOLUTIONS INC. | MSI | 27,933 | $9.9M | 0.06% |
| 460 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 171,104 | $9.9M | 0.06% |
| 461 | CHURCH & DWIGHT INC | CHD | 94,566 | $9.9M | 0.06% |
| 462 | CSW INDUSTRIALS INC | CSW | 41,999 | $9.9M | 0.06% |
| 463 | CARDINAL HEALTH INC | CAH | 87,917 | $9.8M | 0.06% |
| 464 | ISHARES TR RUSSELL MIDCAP | 464287499 | 116,658 | $9.8M | 0.06% |
| 465 | CONSTELLATION ENERGY CORP. COM | CEG | 52,857 | $9.8M | 0.06% |
| 466 | PIONEER NATURAL RESOURCES CO | 723787107 | 37,118 | $9.7M | 0.06% |
| 467 | J P MORGAN EXCHANGE TRADED FD | 46641Q217 | 166,091 | $9.7M | 0.06% |
| 468 | WESTERN DIGITAL CORP | WDC | 142,349 | $9.7M | 0.05% |
| 469 | TENET HEALTHCARE CORP | THC | 91,940 | $9.7M | 0.05% |
| 470 | DOW INC | DOW | 165,978 | $9.6M | 0.05% |
| 471 | J P MORGAN EXCHANGE TRADED FD | 46641Q837 | 189,202 | $9.5M | 0.05% |
| 472 | DOVER CORP | DOV | 53,818 | $9.5M | 0.05% |
| 473 | KINSALE CAP GROUP INC | 49714P108 | 18,169 | $9.5M | 0.05% |
| 474 | ISHARES TR BARCLAYS AGGREGATE | 464287226 | 97,187 | $9.5M | 0.05% |
| 475 | CORTEVA INC | CTVA | 164,994 | $9.5M | 0.05% |
| 476 | GODADDY INC CLASS A | GDDY | 80,096 | $9.5M | 0.05% |
| 477 | PAYCOR HCM INC COM | 70435P102 | 486,872 | $9.5M | 0.05% |
| 478 | ALLY FINL INC | 02005N100 | 232,256 | $9.4M | 0.05% |
| 479 | ISHARES TR LEHMAN 7-10YR TREAS | 464287440 | 99,364 | $9.4M | 0.05% |
| 480 | BROWN & BROWN INC | BRO | 106,713 | $9.3M | 0.05% |
| 481 | VANGUARD INTERNATIONAL BOND | 92203J407 | 189,704 | $9.3M | 0.05% |
| 482 | ONEOK INC | OKE | 115,897 | $9.3M | 0.05% |
| 483 | TOLL BROS INC | TOL | 71,548 | $9.3M | 0.05% |
| 484 | CCC INTELLIGENT SOLUTIONS | CCC | 771,203 | $9.2M | 0.05% |
| 485 | ISHARES TR RUSSELL 3000 INDEX | 464287689 | 30,710 | $9.2M | 0.05% |
| 486 | AT&T INC | T-PC | 523,609 | $9.2M | 0.05% |
| 487 | WORKDAY INC | WDAY | 33,735 | $9.2M | 0.05% |
| 488 | RELIANCE INC | RS | 27,491 | $9.2M | 0.05% |
| 489 | US FOODS HLDG CORP | USFD | 169,812 | $9.2M | 0.05% |
| 490 | HALLIBURTON CO | HAL | 232,296 | $9.2M | 0.05% |
| 491 | TRADEWEB MKTS INC CLASS A | 892672106 | 87,788 | $9.1M | 0.05% |
| 492 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 124,723 | $9.1M | 0.05% |
| 493 | IQVIA HLDGS INC | IQV | 36,068 | $9.1M | 0.05% |
| 494 | CYTOKINETICS INC | CYTK | 129,916 | $9.1M | 0.05% |
| 495 | E L F BEAUTY INC | ELF | 46,410 | $9.1M | 0.05% |
| 496 | SELECT SECTOR SPDR CONSUMER | 81369Y407 | 49,260 | $9.1M | 0.05% |
| 497 | NEOGEN CORP | NEOG | 573,624 | $9.1M | 0.05% |
| 498 | ESCO TECHNOLOGIES INC | ESE | 84,214 | $9.0M | 0.05% |
| 499 | Q2 HLDGS INC | QTWO | 171,327 | $9.0M | 0.05% |
| 500 | YUM BRANDS INC | YUM | 64,888 | $9.0M | 0.05% |