13F HOLDINGS REPORT
COMERICA BANK
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000950123-24-008846
Total Value
$24.03B
Positions
6,312
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 1,108,340 | $1.00B | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 1,588,953 | $710.2M | 3.76% |
| 3 | APPLE INC | AAPL | 3,236,673 | $681.7M | 3.61% |
| 4 | NVIDIA CORP | NVDA | 3,967,927 | $490.2M | 2.60% |
| 5 | ISHARES TR TR-S&P 500 INDEX | 464287200 | 714,602 | $391.1M | 2.07% |
| 6 | LILLY ELI & CO | LLY | 404,643 | $366.4M | 1.94% |
| 7 | AMAZON COM INC | AMZN | 1,748,524 | $337.9M | 1.79% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 479,843 | $261.1M | 1.38% |
| 9 | ALPHABET INC CL A | GOOG | 1,196,987 | $218.0M | 1.16% |
| 10 | FACEBOOK INC | META | 392,372 | $197.8M | 1.05% |
| 11 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 519,882 | $189.5M | 1.00% |
| 12 | ALPHABET INC CL C | GOOG | 1,032,478 | $189.4M | 1.00% |
| 13 | ISHARES TR 1000 ETF | 464287622 | 589,687 | $175.5M | 0.93% |
| 14 | JPMORGAN CHASE & CO | VYLD | 808,100 | $163.4M | 0.87% |
| 15 | ISHARES TR TR-S&P 500 INDEX | 464287200 | 297,240 | $162.7M | 0.86% |
| 16 | MICROSOFT CORP | MSFT | 359,774 | $160.8M | 0.85% |
| 17 | APPLE INC | AAPL | 704,517 | $148.4M | 0.79% |
| 18 | ISHARES TR RUSSELL 1000 VALUE E | 464287598 | 849,799 | $148.3M | 0.79% |
| 19 | BROADCOM INC | AVGO | 88,714 | $142.4M | 0.75% |
| 20 | EXXON MOBIL CORPORATION | XOM | 1,212,970 | $139.6M | 0.74% |
| 21 | VISA INC CL A | V | 509,335 | $133.7M | 0.71% |
| 22 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 308,391 | $125.5M | 0.66% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 230,831 | $117.6M | 0.62% |
| 24 | HOME DEPOT INC | HD | 329,592 | $113.5M | 0.60% |
| 25 | ISHARES TR ETF | 464287465 | 1,434,684 | $112.4M | 0.60% |
| 26 | ISHARES TR S&P SM CAP 600 INDEX | 464287804 | 1,042,935 | $111.2M | 0.59% |
| 27 | VANGUARD GROUP INC. MEGA CAP | 921910816 | 348,587 | $109.5M | 0.58% |
| 28 | ISHARES TR S&P MID-CAP ETF | 464287507 | 1,851,322 | $108.3M | 0.57% |
| 29 | ABBVIE INC | ABBV | 620,499 | $106.4M | 0.56% |
| 30 | AMERICAN CENTY ETF TR EMERGING | 025072349 | 1,671,891 | $105.1M | 0.56% |
| 31 | ANSYS INC | 03662Q105 | 318,098 | $102.3M | 0.54% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 613,239 | $101.1M | 0.54% |
| 33 | DIMENSIONAL US MARKETWIDE VA | 25434V880 | 3,959,005 | $100.6M | 0.53% |
| 34 | HOME DEPOT INC | HD | 288,250 | $99.2M | 0.53% |
| 35 | VANGUARD LONG TERM GOVT BOND ETF | 92206C847 | 1,667,324 | $96.2M | 0.51% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 110,966 | $94.3M | 0.50% |
| 37 | JOHNSON & JOHNSON | JNJ | 636,438 | $93.0M | 0.49% |
| 38 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,247,704 | $90.6M | 0.48% |
| 39 | JPMORGAN CHASE & CO | VYLD | 444,069 | $89.8M | 0.48% |
| 40 | MERCK & CO INC | MRK | 706,071 | $87.4M | 0.46% |
| 41 | MASTERCARD INC | MA | 180,582 | $79.7M | 0.42% |
| 42 | WAL-MART STORES INC | WMT | 1,113,399 | $75.4M | 0.40% |
| 43 | CHEVRON CORPORATION | CVX | 479,984 | $75.1M | 0.40% |
| 44 | TESLA MTRS INC | TSLA | 370,152 | $73.2M | 0.39% |
| 45 | VANGUARD FTSE DEVELOPED | 921943858 | 1,481,757 | $73.2M | 0.39% |
| 46 | VANGUARD INTERMED-TERM BOND ETF | 921937819 | 968,114 | $72.5M | 0.38% |
| 47 | AMAZON COM INC | AMZN | 347,863 | $67.2M | 0.36% |
| 48 | NVIDIA CORP | NVDA | 541,480 | $66.9M | 0.35% |
| 49 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 694,262 | $65.1M | 0.35% |
| 50 | ISHARES TR S&P 500 GROWTH INDEX | 464287309 | 679,208 | $62.9M | 0.33% |
| 51 | ORACLE CORPORATION | ORCL-PD | 445,033 | $62.8M | 0.33% |
| 52 | ALPHABET INC CL A | GOOG | 335,580 | $61.1M | 0.32% |
| 53 | ADOBE SYS INC | ADBE | 109,853 | $61.0M | 0.32% |
| 54 | CHEVRON CORPORATION | CVX | 386,622 | $60.5M | 0.32% |
| 55 | ISHARES TR S&P MID-CAP ETF | 464287507 | 1,030,359 | $60.3M | 0.32% |
| 56 | COCA COLA CO | KO | 934,116 | $59.5M | 0.32% |
| 57 | ABBOTT LABS | ABLZF | 568,094 | $59.0M | 0.31% |
| 58 | PEPSICO INC | PEP | 353,203 | $58.3M | 0.31% |
| 59 | DIMENSIONAL US MARKETWIDE VA US | 25434V708 | 1,804,182 | $58.2M | 0.31% |
| 60 | VANGUARD TOTAL STK MKT VIPERS | 922908769 | 214,017 | $57.3M | 0.30% |
| 61 | NETFLIX.COM INC | NFLX | 84,334 | $56.9M | 0.30% |
| 62 | VANGUARD TOTAL BOND MARKET | 921937835 | 787,218 | $56.7M | 0.30% |
| 63 | BANK OF AMERICA CORP | 060505104 | 1,415,741 | $56.3M | 0.30% |
| 64 | AMERICAN CENTY ETF TR EMERGING | 025072877 | 612,806 | $55.0M | 0.29% |
| 65 | INTUIT INC | INTU | 82,496 | $54.2M | 0.29% |
| 66 | ISHARES INC ETF CORE MSCI | 46434G103 | 1,002,908 | $53.7M | 0.28% |
| 67 | CISCO SYS INC | CSCO | 1,092,213 | $51.9M | 0.27% |
| 68 | UNITED THERAPEUTICS CORP DEL | UTHR | 160,267 | $51.1M | 0.27% |
| 69 | AUTOMATIC DATA PROCESSING INC | ADP | 213,529 | $51.0M | 0.27% |
| 70 | SALESFORCE INC | CRM | 194,618 | $50.0M | 0.27% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 99,398 | $49.7M | 0.26% |
| 72 | THERMO FISHER SCIENTIFIC INC SR | TMO | 89,858 | $49.7M | 0.26% |
| 73 | ISHARES TR 2000 ETF | 464287655 | 243,716 | $49.4M | 0.26% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 189,647 | $49.2M | 0.26% |
| 75 | MERCK & CO INC | MRK | 395,954 | $49.0M | 0.26% |
| 76 | ISHARES TR BARCLAYS AGGREGATE BD | 464287226 | 501,740 | $48.7M | 0.26% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 686,542 | $48.6M | 0.26% |
| 78 | ISHARES TR S&P 500 VALUE INDEX | 464287408 | 266,013 | $48.4M | 0.26% |
| 79 | QUALCOMM INC | QCOM | 241,893 | $48.2M | 0.26% |
| 80 | MCDONALDS CORP | MCD | 185,189 | $47.2M | 0.25% |
| 81 | APPLIED MATLS INC | 038222105 | 195,038 | $46.0M | 0.24% |
| 82 | ISHARES TR CURR HEDGED MSCI EAFE | 46434V803 | 1,288,205 | $45.8M | 0.24% |
| 83 | WELLS FARGO & CO & CO NEW | 949746101 | 762,151 | $45.3M | 0.24% |
| 84 | AMGEN INC | AMGN | 144,533 | $45.2M | 0.24% |
| 85 | ABBVIE INC | ABBV | 257,207 | $44.1M | 0.23% |
| 86 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 120,695 | $44.0M | 0.23% |
| 87 | LOWES COMPANIES INC COS INC | 548661107 | 198,793 | $43.8M | 0.23% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 269,258 | $43.7M | 0.23% |
| 89 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 566,560 | $43.5M | 0.23% |
| 90 | TJX COMPANIES INC NEW | 872540109 | 386,878 | $42.6M | 0.23% |
| 91 | AXON ENTERPRISE INC | AXON | 144,690 | $42.6M | 0.23% |
| 92 | UNION PACIFIC CORP | UNP | 187,665 | $42.5M | 0.23% |
| 93 | WAL-MART STORES INC | WMT | 626,370 | $42.4M | 0.22% |
| 94 | HONEYWELL INTERNATIONAL INC | 438516106 | 198,316 | $42.3M | 0.22% |
| 95 | TEXAS INSTRS INC | 882508104 | 215,979 | $42.0M | 0.22% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 76,924 | $41.9M | 0.22% |
| 97 | ISHARES TR DJ SELECT DIVIDEND | 464287168 | 344,461 | $41.7M | 0.22% |
| 98 | RTX Corporation | RTX | 414,359 | $41.6M | 0.22% |
| 99 | EXXON MOBIL CORPORATION | XOM | 357,797 | $41.2M | 0.22% |
| 100 | VANGUARD GROWTH | 922908736 | 109,284 | $40.9M | 0.22% |
| 101 | JOHNSON & JOHNSON | JNJ | 278,005 | $40.6M | 0.22% |
| 102 | IBM CORP | INTR | 233,474 | $40.4M | 0.21% |
| 103 | COCA COLA CO | KO | 628,165 | $40.0M | 0.21% |
| 104 | RTX Corporation | RTX | 391,838 | $39.3M | 0.21% |
| 105 | S&P GLOBAL INC | SPGI | 87,734 | $39.1M | 0.21% |
| 106 | PFIZER INC | PFE | 1,394,700 | $39.0M | 0.21% |
| 107 | VANGUARD SMALL-CAP VIPERS | 922908751 | 177,729 | $38.8M | 0.21% |
| 108 | VERIZON COMMNS INC | VZ | 937,980 | $38.7M | 0.20% |
| 109 | COMFORT SYSTEM USA INC | 199908104 | 125,124 | $38.1M | 0.20% |
| 110 | VANGUARD MID-CAP VIPERS | 922908629 | 157,025 | $38.0M | 0.20% |
| 111 | COMCAST CORP CL A | CCZ | 967,536 | $37.9M | 0.20% |
| 112 | ISHARES TR S&P 500 GROWTH INDEX | 464287309 | 406,041 | $37.6M | 0.20% |
| 113 | WALT DISNEY CO | 254687106 | 376,878 | $37.4M | 0.20% |
| 114 | CONOCOPHILLIPS | COP | 324,659 | $37.1M | 0.20% |
| 115 | DBX ETF TR XTRACK MSCI GRMY EAFE | 233051200 | 889,143 | $36.8M | 0.20% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 359,356 | $36.4M | 0.19% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 81,437 | $36.2M | 0.19% |
| 118 | SPDR SER TR | 78468R606 | 1,548,910 | $36.0M | 0.19% |
| 119 | ISHARES TR RUSSELL MIDCAP INDEX | 464287499 | 442,563 | $35.9M | 0.19% |
| 120 | SERVICENOW INC | NOW | 44,940 | $35.4M | 0.19% |
| 121 | SHERWIN WILLIAMS CO | SHW | 118,329 | $35.3M | 0.19% |
| 122 | INVESCO QQQ TR SERIES 1 | IVZ | 73,203 | $35.1M | 0.19% |
| 123 | DANAHER CORP | 235851102 | 138,821 | $34.7M | 0.18% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 76,006 | $34.4M | 0.18% |
| 125 | ANALOG DEVICES INC | ADI | 149,897 | $34.2M | 0.18% |
| 126 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 565,523 | $34.1M | 0.18% |
| 127 | PEPSICO INC | PEP | 205,995 | $34.0M | 0.18% |
| 128 | STRYKER CORP | SYK | 99,357 | $33.8M | 0.18% |
| 129 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 58,168 | $33.5M | 0.18% |
| 130 | AT&T INC | T-PC | 1,742,435 | $33.3M | 0.18% |
| 131 | PROCTER & GAMBLE CO | 742718109 | 200,528 | $33.1M | 0.18% |
| 132 | VANGUARD LARGE CAP | 922908637 | 131,411 | $32.8M | 0.17% |
| 133 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 198,324 | $32.6M | 0.17% |
| 134 | UBER TECHNOLOGIES INC | UBER | 448,146 | $32.6M | 0.17% |
| 135 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 189,176 | $32.3M | 0.17% |
| 136 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 421,643 | $32.3M | 0.17% |
| 137 | BLACKROCK INC | BLK | 40,765 | $32.1M | 0.17% |
| 138 | EMERSON ELECTRIC | EMR | 290,478 | $32.0M | 0.17% |
| 139 | ZOETIS INC | ZTS | 183,880 | $31.9M | 0.17% |
| 140 | CITIGROUP INC | C-PR | 501,719 | $31.8M | 0.17% |
| 141 | INVESCO QQQ TR SERIES 1 | IVZ | 66,351 | $31.8M | 0.17% |
| 142 | CASELLA WASTE SYS INC CL A | CWST | 320,315 | $31.8M | 0.17% |
| 143 | LAM RESH CORP | LRCX | 29,507 | $31.4M | 0.17% |
| 144 | BANK OF AMERICA CORP | 060505104 | 789,898 | $31.4M | 0.17% |
| 145 | SELECT SECTOR SPDR TECHNOLOGY | 81369Y803 | 138,336 | $31.3M | 0.17% |
| 146 | CATERPILLAR INC | CAT | 93,044 | $31.0M | 0.16% |
| 147 | ALPHABET INC CL C | GOOG | 166,204 | $30.5M | 0.16% |
| 148 | VISA INC CL A | V | 115,512 | $30.3M | 0.16% |
| 149 | INTEL CORP | INTC | 975,547 | $30.2M | 0.16% |
| 150 | EMERSON ELECTRIC | EMR | 273,107 | $30.1M | 0.16% |
| 151 | CISCO SYS INC | CSCO | 633,035 | $30.1M | 0.16% |
| 152 | FACEBOOK INC | META | 59,496 | $30.0M | 0.16% |
| 153 | GE AEROSPACE | 369604301 | 188,001 | $29.9M | 0.16% |
| 154 | ISHARES TR CORE DIV GRWTH | 46434V621 | 518,612 | $29.9M | 0.16% |
| 155 | PALO ALTO NETWORKS INC | PANW | 85,988 | $29.2M | 0.15% |
| 156 | VANGUARD EMERG MKTS STOCK ETF | 922042858 | 654,286 | $28.6M | 0.15% |
| 157 | BROADCOM INC | AVGO | 17,794 | $28.6M | 0.15% |
| 158 | DIMENSIONAL US MARKETWIDE VA | 25434V500 | 471,597 | $28.3M | 0.15% |
| 159 | TARGET CORP | TGT | 190,008 | $28.1M | 0.15% |
| 160 | MORGAN STANLEY | MS-PQ | 288,785 | $28.1M | 0.15% |
| 161 | WINGSTOP INC | WING | 66,398 | $28.1M | 0.15% |
| 162 | ISHARES TR MSCI INDIA INDEX | 46429B598 | 502,563 | $28.0M | 0.15% |
| 163 | OPTION CARE HEALTH INC | OPCH | 1,009,409 | $28.0M | 0.15% |
| 164 | ISHARES TR RUSSELL 1000 VALUE E | 464287598 | 159,304 | $27.8M | 0.15% |
| 165 | ISHARES INC ETF TAIWAN ETF | 46434G772 | 507,310 | $27.5M | 0.15% |
| 166 | UNITED PARCEL SERVICE | UPS | 198,704 | $27.2M | 0.14% |
| 167 | MICRON TECHNOLOGY INC | MU | 206,738 | $27.2M | 0.14% |
| 168 | DUKE ENERGY CORP | DUKB | 271,226 | $27.2M | 0.14% |
| 169 | AVERY DENNISON CORP | AVY | 123,619 | $27.0M | 0.14% |
| 170 | AMERICAN EXPRESS CO | AXP | 116,222 | $26.9M | 0.14% |
| 171 | ABBOTT LABS | ABLZF | 258,986 | $26.9M | 0.14% |
| 172 | AMGEN INC | AMGN | 86,123 | $26.9M | 0.14% |
| 173 | PROGRESSIVE CORP | 743315103 | 128,342 | $26.7M | 0.14% |
| 174 | ISHARES S&P NATIONAL MUNICIPAL | 464288414 | 249,806 | $26.6M | 0.14% |
| 175 | ISHARES TR BARCLAYS 1-3YR TRS BD | 464287457 | 324,331 | $26.5M | 0.14% |
| 176 | ELEVANCE HEALTH INC | ELV | 48,818 | $26.5M | 0.14% |
| 177 | TEXAS ROADHOUSE INC CLASS A | TXRH | 154,018 | $26.4M | 0.14% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 125,409 | $26.4M | 0.14% |
| 179 | AIR PRODUCTS & CHEMICAL INC | AIIR | 100,506 | $25.9M | 0.14% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 50,761 | $25.9M | 0.14% |
| 181 | LPL FINL HLDGS INC | 50212V100 | 92,473 | $25.8M | 0.14% |
| 182 | SAIA INC COM | SAIA | 54,341 | $25.8M | 0.14% |
| 183 | PARKER HANNIFIN CORP | PH | 50,536 | $25.6M | 0.14% |
| 184 | COSTCO WHOLESALE CORP | 22160K105 | 30,058 | $25.5M | 0.14% |
| 185 | AMPHENOL CORP CL A | 032095101 | 374,283 | $25.2M | 0.13% |
| 186 | TRANSDIGM GROUP INC | TDG | 19,571 | $25.0M | 0.13% |
| 187 | BOOKING HLDGS INC | BKNG | 6,256 | $24.8M | 0.13% |
| 188 | FISERV INC | FISV | 165,156 | $24.6M | 0.13% |
| 189 | LOCKHEED MARTIN CORP | LMT | 51,677 | $24.1M | 0.13% |
| 190 | VERTIV HOLDINGS LLC | VRT | 278,701 | $24.1M | 0.13% |
| 191 | HUBBELL INC | HUBB | 65,745 | $24.0M | 0.13% |
| 192 | VANGUARD VALUE VIPERS | 922908744 | 149,687 | $24.0M | 0.13% |
| 193 | MASIMO CORP | MASI | 190,499 | $24.0M | 0.13% |
| 194 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 58,664 | $23.9M | 0.13% |
| 195 | ISHARES TR RUSSELL MIDCAP GRWTH | 464287481 | 216,026 | $23.8M | 0.13% |
| 196 | CONOCOPHILLIPS | COP | 208,279 | $23.8M | 0.13% |
| 197 | COLGATE PALMOLIVE CO | CL | 244,657 | $23.7M | 0.13% |
| 198 | LANTHEUS HLDGS INC | LNTH | 295,681 | $23.7M | 0.13% |
| 199 | T-MOBILE US INC | TMUSZ | 133,225 | $23.5M | 0.12% |
| 200 | NIKE INC CL B | NKE | 310,255 | $23.4M | 0.12% |
| 201 | BLACKSTONE GROUP INC COM USD0.00001 CLASS A | BX | 187,834 | $23.3M | 0.12% |
| 202 | ROPER INDS INC NEW | ROP | 41,194 | $23.2M | 0.12% |
| 203 | OVINTIV INC | OVV | 490,551 | $23.0M | 0.12% |
| 204 | PERMIAN RESOURCES CORP CLASS A COM | PR | 1,422,969 | $23.0M | 0.12% |
| 205 | COHERENT CORP COM | COHR | 315,936 | $22.9M | 0.12% |
| 206 | CORE SCIENTIFIC INC | 21874A106 | 2,451,080 | $22.8M | 0.12% |
| 207 | VANGUARD SMALL-CAP VIPERS | 922908751 | 104,497 | $22.8M | 0.12% |
| 208 | M/I HOMES INC | MHO | 184,657 | $22.6M | 0.12% |
| 209 | VICTORY CEMP US 500 VOLATILI | 92647N766 | 278,402 | $22.1M | 0.12% |
| 210 | KLA-TENCOR CORP | KLAC | 26,770 | $22.1M | 0.12% |
| 211 | BLUE OWL CAPITAL INC COM CL A | OWL | 1,241,347 | $22.0M | 0.12% |
| 212 | EXPONENT INC | EXPO | 230,850 | $22.0M | 0.12% |
| 213 | ISHARES TR 1000 ETF | 464287622 | 73,180 | $21.8M | 0.12% |
| 214 | M/A-COM TECHNOLOGY SOLUTIONS HLD | 55405Y100 | 195,247 | $21.8M | 0.12% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 45,904 | $21.5M | 0.11% |
| 216 | ISHARES TR S&P 500 VALUE INDEX | 464287408 | 118,202 | $21.5M | 0.11% |
| 217 | ISHARES TR RUSSELL 3000 INDEX | 464287689 | 69,162 | $21.3M | 0.11% |
| 218 | D R HORTON INC | 23331A109 | 151,266 | $21.3M | 0.11% |
| 219 | J P MORGAN EXCHANGE TRADED FD | 46641Q761 | 400,510 | $21.2M | 0.11% |
| 220 | INSULET CORP | PODD | 104,533 | $21.1M | 0.11% |
| 221 | ISHARES TR ETF | 464287465 | 269,292 | $21.1M | 0.11% |
| 222 | SIMPSON MFG INC | 829073105 | 125,034 | $21.1M | 0.11% |
| 223 | VANGUARD SMALL-CAP VALUE | 922908611 | 115,443 | $21.1M | 0.11% |
| 224 | PACER FDS TR LUNT LRG CP ALTR US | 69374H881 | 385,194 | $21.0M | 0.11% |
| 225 | CADENCE DESIGN SYS | CDNS | 67,948 | $20.9M | 0.11% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 294,293 | $20.8M | 0.11% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 282,595 | $20.8M | 0.11% |
| 228 | ARISTA NETWORKS INC | ANET | 59,306 | $20.8M | 0.11% |
| 229 | NEUROCRINE BIOSCIENCES INC | NBIX | 150,955 | $20.8M | 0.11% |
| 230 | AUTOMATIC DATA PROCESSING INC | ADP | 87,028 | $20.8M | 0.11% |
| 231 | VAXCYTE INC COM | PCVX | 272,872 | $20.6M | 0.11% |
| 232 | UNION PACIFIC CORP | UNP | 90,257 | $20.4M | 0.11% |
| 233 | BRIGHT HORIZONS FAMILY SOLUTIONS | 109194100 | 185,300 | $20.4M | 0.11% |
| 234 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 324,036 | $20.3M | 0.11% |
| 235 | MONDELEZ INTL INC | 609207105 | 310,081 | $20.3M | 0.11% |
| 236 | SPS COMM INC | SPSC | 107,493 | $20.2M | 0.11% |
| 237 | THE CIGNA GROUP | 125523100 | 61,157 | $20.2M | 0.11% |
| 238 | BOEING CO | BA-PA | 109,966 | $20.0M | 0.11% |
| 239 | ALTAIR ENGR INC | 021369103 | 202,940 | $19.9M | 0.11% |
| 240 | PTC INC | PTC | 109,192 | $19.8M | 0.11% |
| 241 | MCDONALDS CORP | MCD | 77,669 | $19.8M | 0.10% |
| 242 | ISHARES TR S&P SM CAP 600 INDEX | 464287804 | 184,622 | $19.7M | 0.10% |
| 243 | WILLSCOT HOLDINGS CORPORATION | WSC | 521,347 | $19.6M | 0.10% |
| 244 | VANGUARD EMERG MKTS STOCK ETF | 922042858 | 447,864 | $19.6M | 0.10% |
| 245 | DYNATRACE HOLDINGS LLC | DT | 435,431 | $19.5M | 0.10% |
| 246 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 250,991 | $19.4M | 0.10% |
| 247 | STARBUCKS CORP | SBUX | 246,984 | $19.2M | 0.10% |
| 248 | SPDR GOLD TRUST | GLD | 88,564 | $19.0M | 0.10% |
| 249 | TARGET CORP | TGT | 127,838 | $18.9M | 0.10% |
| 250 | COLGATE PALMOLIVE CO | CL | 194,716 | $18.9M | 0.10% |
| 251 | IDEX CORP | 45167R104 | 93,528 | $18.8M | 0.10% |
| 252 | CROWDSTRIKE HOLDINGS INC -A | CRWD | 48,845 | $18.7M | 0.10% |
| 253 | RBC BEARINGS INC | RBC | 68,968 | $18.6M | 0.10% |
| 254 | REPLIGEN CORP | RGEN | 147,418 | $18.6M | 0.10% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 240,629 | $18.5M | 0.10% |
| 256 | REGAL BELOIT CORP WISCONSIN | RRX | 135,735 | $18.4M | 0.10% |
| 257 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 252,170 | $18.3M | 0.10% |
| 258 | PHILLIPS 66 | PSX | 129,042 | $18.2M | 0.10% |
| 259 | VANGUARD SHORT TERM CORPORATE | 92206C409 | 235,233 | $18.2M | 0.10% |
| 260 | DEERE & CO | DE | 48,614 | $18.2M | 0.10% |
| 261 | MONGODB INC | MDB | 72,430 | $18.1M | 0.10% |
| 262 | WASTE MANAGEMENT INC | 94106L109 | 84,175 | $18.0M | 0.10% |
| 263 | ISHARES TR HIGH DIVIDEND EQUITY | 46429B663 | 165,011 | $17.9M | 0.10% |
| 264 | CARRIER GLOBAL CORPORATION COM | CARR | 283,636 | $17.9M | 0.09% |
| 265 | ISHARES TR EMERGING MKT | 464287234 | 418,098 | $17.8M | 0.09% |
| 266 | SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | 33,200 | $17.8M | 0.09% |
| 267 | ISHARES TR DJ SELECT DIVIDEND | 464287168 | 146,765 | $17.8M | 0.09% |
| 268 | PFIZER INC | PFE | 633,133 | $17.7M | 0.09% |
| 269 | SOUTHERN CO SR 2021C FL NT23 | SOMN | 227,378 | $17.6M | 0.09% |
| 270 | SYNOPSYS INC | SNPS | 29,428 | $17.5M | 0.09% |
| 271 | MERIT MED SYS INC | 589889104 | 203,721 | $17.5M | 0.09% |
| 272 | ISHARES S KOREA INDEX FUND | 464286772 | 264,372 | $17.5M | 0.09% |
| 273 | BRISTOL MYERS SQUIBB CO | CELG-RI | 419,643 | $17.4M | 0.09% |
| 274 | MASTERCARD INC | MA | 39,310 | $17.3M | 0.09% |
| 275 | CONSTRUCTION PARTNERS INC -A | ROAD | 313,199 | $17.3M | 0.09% |
| 276 | SAMSARA INC COM CL A | IOT | 511,702 | $17.2M | 0.09% |
| 277 | F5 INC. | FFIV | 99,750 | $17.2M | 0.09% |
| 278 | AMERICAN INTL GROUP INC | 026874784 | 230,400 | $17.1M | 0.09% |
| 279 | MCKESSON CORP | MCK | 29,226 | $17.1M | 0.09% |
| 280 | ISHARES TR FLOATING RATE NOTE | 46429B655 | 331,825 | $17.0M | 0.09% |
| 281 | ROSS STORES INC | ROST | 116,309 | $16.9M | 0.09% |
| 282 | CONSTELLATION BRANDS INC CL A | STZ | 65,400 | $16.8M | 0.09% |
| 283 | TAPESTRY INC | TPR | 392,301 | $16.8M | 0.09% |
| 284 | GENERAL DYNAMICS CORP | GD | 57,772 | $16.8M | 0.09% |
| 285 | IBM CORP | INTR | 96,893 | $16.8M | 0.09% |
| 286 | WILLIAMS CO INC | 969457100 | 391,550 | $16.6M | 0.09% |
| 287 | CORNING INCORPORATED | GLW | 428,164 | $16.6M | 0.09% |
| 288 | ORACLE CORPORATION | ORCL-PD | 117,707 | $16.6M | 0.09% |
| 289 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 140,109 | $16.6M | 0.09% |
| 290 | INTERCONTINENTALEXCHANGE GROUP I | 45866F104 | 121,354 | $16.6M | 0.09% |
| 291 | AAON INC | AAON | 189,157 | $16.5M | 0.09% |
| 292 | MONDELEZ INTL INC | 609207105 | 251,703 | $16.5M | 0.09% |
| 293 | PURE STORAGE INC CLASS A | 74624M102 | 254,728 | $16.4M | 0.09% |
| 294 | AVANTOR INC | AVTR | 770,581 | $16.3M | 0.09% |
| 295 | NORFOLK SOUTHERN CORP | 655844108 | 75,894 | $16.3M | 0.09% |
| 296 | EOG RESOURCES INC | EOG | 128,100 | $16.1M | 0.09% |
| 297 | ETF SER SOLUTIONS DISTILLATE US ETF | 26922A321 | 312,274 | $16.0M | 0.09% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 102,854 | $16.0M | 0.08% |
| 299 | KIMBERLY CLARK CORP | KMB | 115,206 | $15.9M | 0.08% |
| 300 | FAIR ISSAC CORP | FICO | 10,692 | $15.9M | 0.08% |
| 301 | TREX COMPANY INC | TREX | 214,264 | $15.9M | 0.08% |
| 302 | GILEAD SCIENCES INC | GILD | 230,588 | $15.8M | 0.08% |
| 303 | ISHARES TR MSCI USA MINIMUM | 46429B697 | 186,899 | $15.7M | 0.08% |
| 304 | TRAVELERS COS INC | TRV | 77,116 | $15.7M | 0.08% |
| 305 | SELECT SECTOR SPDR HEALTH CARE | 81369Y209 | 107,293 | $15.6M | 0.08% |
| 306 | SENTINELONE INC CL A | S | 742,860 | $15.6M | 0.08% |
| 307 | CME GROUP INC | CME | 79,387 | $15.6M | 0.08% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 36,256 | $15.5M | 0.08% |
| 309 | ECOLAB INC | ECL | 64,948 | $15.5M | 0.08% |
| 310 | ISHARES COMEX GOLD TR | IAU | 350,631 | $15.4M | 0.08% |
| 311 | PACCAR INC | PCAR | 149,523 | $15.4M | 0.08% |
| 312 | CVS/CAREMARK CORP | CVS | 258,635 | $15.3M | 0.08% |
| 313 | BALCHEM CORP | BCPC | 98,607 | $15.2M | 0.08% |
| 314 | US BANCORP DEL | USB-PS | 382,050 | $15.2M | 0.08% |
| 315 | VANGUARD FTSE DEVELOPED | 921943858 | 306,011 | $15.1M | 0.08% |
| 316 | COPART INC | CPRT | 277,006 | $15.0M | 0.08% |
| 317 | REGENERON PHARMACEUTICALS INC | REGN | 14,227 | $15.0M | 0.08% |
| 318 | HILTON WORLDWIDE HLDGS INC | HLT | 68,420 | $14.9M | 0.08% |
| 319 | VANGUARD VALUE VIPERS | 922908744 | 92,975 | $14.9M | 0.08% |
| 320 | 3M CO | MMM | 145,861 | $14.9M | 0.08% |
| 321 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 14,088 | $14.9M | 0.08% |
| 322 | ROCKET PHARMACEUTICALS INC | RCKTW | 686,198 | $14.8M | 0.08% |
| 323 | GALLAGHER ARTHUR J & CO | 363576109 | 56,838 | $14.7M | 0.08% |
| 324 | VANGUARD TOTAL WORLD STOCK INDEX | 922042742 | 130,390 | $14.7M | 0.08% |
| 325 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 556,880 | $14.7M | 0.08% |
| 326 | WATSCO INC | WSO-B | 31,610 | $14.6M | 0.08% |
| 327 | BECTON DICKINSON & CO | BDX | 62,607 | $14.6M | 0.08% |
| 328 | ISHARES TR RUSSELL 2000 VALUE | 464287630 | 95,748 | $14.6M | 0.08% |
| 329 | LINCOLN ELECTRIC HLDGS | 533900106 | 76,024 | $14.3M | 0.08% |
| 330 | ISHARES S&P SHORT TERM NATL MUNI | 464288158 | 136,616 | $14.3M | 0.08% |
| 331 | MICROCHIP TECHNOLOGY INC | MCHPP | 155,865 | $14.3M | 0.08% |
| 332 | KIMBERLY CLARK CORP | KMB | 103,138 | $14.3M | 0.08% |
| 333 | GRAINGER W W INC | 384802104 | 15,765 | $14.2M | 0.08% |
| 334 | MOODY'S CORPORATION | MCO | 33,764 | $14.2M | 0.08% |
| 335 | ILLINOIS TOOL WORKS INC WKS INC | 452308109 | 59,960 | $14.2M | 0.08% |
| 336 | RED ROCK RESORTS INC CLASS A | RRR | 257,144 | $14.1M | 0.07% |
| 337 | VANGUARD GROWTH | 922908736 | 37,705 | $14.1M | 0.07% |
| 338 | TRUIST FINANCIAL CORP COM | 89832Q109 | 362,685 | $14.1M | 0.07% |
| 339 | AIR PRODUCTS & CHEMICAL INC | AIIR | 54,593 | $14.1M | 0.07% |
| 340 | CINTAS CORP | CTAS | 19,973 | $14.0M | 0.07% |
| 341 | FLYWIRE CORPORATION COM VTG | FLYW | 839,188 | $13.8M | 0.07% |
| 342 | PAYCHEX INC | PAYX | 115,911 | $13.7M | 0.07% |
| 343 | SUPER MICRO COMPUTER INC | SMCI | 16,757 | $13.7M | 0.07% |
| 344 | SPDR BLOOMBERG BARCLAYS S&P | 78464A763 | 107,381 | $13.7M | 0.07% |
| 345 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 60,755 | $13.6M | 0.07% |
| 346 | EDWARDS LIFESCIENCES CORP | EW | 147,192 | $13.6M | 0.07% |
| 347 | SHIFT4 PAYMENTS INC CL A | 82452J109 | 185,021 | $13.6M | 0.07% |
| 348 | APPLOVIN CORPORATION COM CL A | APP | 163,048 | $13.6M | 0.07% |
| 349 | DEXCOM INC | DXCM | 119,586 | $13.6M | 0.07% |
| 350 | ISHARES TR 2000 ETF | 464287655 | 66,558 | $13.5M | 0.07% |
| 351 | VANGUARD TOTAL BOND MARKET | 921937835 | 184,960 | $13.3M | 0.07% |
| 352 | ADOBE SYS INC | ADBE | 23,927 | $13.3M | 0.07% |
| 353 | VANGUARD TOTAL STK MKT VIPERS | 922908769 | 49,493 | $13.2M | 0.07% |
| 354 | ISHARES TR RUSSELL 2000 GROWTH | 464287648 | 50,176 | $13.2M | 0.07% |
| 355 | METLIFE INC | MET-PF | 187,480 | $13.2M | 0.07% |
| 356 | VANGUARD REIT ETF | 922908553 | 157,051 | $13.2M | 0.07% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 30,165 | $13.2M | 0.07% |
| 358 | GARTNER INC CL A | IT | 29,216 | $13.1M | 0.07% |
| 359 | ALTRIA GROUP INC | MO | 287,438 | $13.1M | 0.07% |
| 360 | AFLAC INC | AFL | 146,219 | $13.1M | 0.07% |
| 361 | ROCKWELL AUTOMATION INC | ROK | 47,214 | $13.0M | 0.07% |
| 362 | DOW INC | DOW | 242,904 | $12.9M | 0.07% |
| 363 | MARATHON PETE CORP | MARA | 74,141 | $12.9M | 0.07% |
| 364 | FEDEX CORP | FDX | 42,481 | $12.7M | 0.07% |
| 365 | CENCORA INC. | COR | 56,257 | $12.7M | 0.07% |
| 366 | PAYPAL HLDGS INC | PYPL | 217,162 | $12.6M | 0.07% |
| 367 | BLACKROCK INC | BLK | 15,899 | $12.5M | 0.07% |
| 368 | LEMAITRE VASCULAR INC | LMAT | 152,128 | $12.5M | 0.07% |
| 369 | VANGUARD SMALL-CAP GROWTH | 922908595 | 49,920 | $12.5M | 0.07% |
| 370 | VANGUARD S&P 500 ETF | 922908363 | 24,921 | $12.5M | 0.07% |
| 371 | PHILIP MORRIS INTL INC | 718172109 | 122,594 | $12.4M | 0.07% |
| 372 | TRADEWEB MKTS INC CLASS A | 892672106 | 116,991 | $12.4M | 0.07% |
| 373 | THERMO FISHER SCIENTIFIC INC SR | TMO | 22,418 | $12.4M | 0.07% |
| 374 | MARRIOTT INTL INC NEW CL A | 571903202 | 51,059 | $12.3M | 0.07% |
| 375 | ISHARES INC ETF CORE MSCI | 46434G103 | 229,583 | $12.3M | 0.07% |
| 376 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 179,286 | $12.3M | 0.07% |
| 377 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 20 | $12.2M | 0.06% |
| 378 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 103,077 | $12.2M | 0.06% |
| 379 | CSX CORP | CSX | 365,802 | $12.2M | 0.06% |
| 380 | LOCKHEED MARTIN CORP | LMT | 26,184 | $12.2M | 0.06% |
| 381 | KEYCORP | 493267108 | 858,061 | $12.2M | 0.06% |
| 382 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 66,537 | $12.1M | 0.06% |
| 383 | REPUBLIC SVCS INC | 760759100 | 62,027 | $12.1M | 0.06% |
| 384 | THE AZEK COMPANY INC CL A | 05478C105 | 285,601 | $12.0M | 0.06% |
| 385 | ISHARES TR S&P MIDCAP 400 GROWTH | 464287606 | 136,371 | $12.0M | 0.06% |
| 386 | BIO RAD LABORATORIES INC CL A | 090572207 | 43,981 | $12.0M | 0.06% |
| 387 | FREEPORT-MCMORAN COPPER & GOLD B | FCX | 246,744 | $12.0M | 0.06% |
| 388 | IDEXX LABORATORIES INC | 45168D104 | 24,604 | $12.0M | 0.06% |
| 389 | KINDER MORGAN INC DEL COM | EP-PC | 602,499 | $12.0M | 0.06% |
| 390 | DIAMONDBACK ENERGY INC | FANG | 59,134 | $11.8M | 0.06% |
| 391 | HCA HLDGS INC COM | HCA | 36,739 | $11.8M | 0.06% |
| 392 | AUTODESK INC (DEL) | ADSK | 47,544 | $11.8M | 0.06% |
| 393 | CSW INDUSTRIALS INC | CSW | 43,369 | $11.5M | 0.06% |
| 394 | ISHARES S&P NATIONAL MUNICIPAL | 464288414 | 107,506 | $11.5M | 0.06% |
| 395 | SEMPRA ENERGY | SREA | 150,436 | $11.4M | 0.06% |
| 396 | ISHARES LEHMAN SHORT TREAS BD FD | 464288679 | 103,409 | $11.4M | 0.06% |
| 397 | INVESCO EXCHANGE-TRADED FD TR II | IVZ | 481,713 | $11.4M | 0.06% |
| 398 | HONEYWELL INTERNATIONAL INC | 438516106 | 53,361 | $11.4M | 0.06% |
| 399 | ALTRIA GROUP INC | MO | 250,086 | $11.4M | 0.06% |
| 400 | VERIZON COMMNS INC | VZ | 275,476 | $11.4M | 0.06% |
| 401 | AMERICAN ELEC PWR INC | 025537101 | 129,114 | $11.3M | 0.06% |
| 402 | SYSCO | SYY | 158,183 | $11.3M | 0.06% |
| 403 | PAYLOCITY HLDG CORP | PCTY | 84,970 | $11.2M | 0.06% |
| 404 | NETAPP INC | NTAP | 86,779 | $11.2M | 0.06% |
| 405 | KENVUE INC COM | KVUE | 613,318 | $11.2M | 0.06% |
| 406 | AUTOZONE INC | AZO | 3,750 | $11.1M | 0.06% |
| 407 | BRISTOL MYERS SQUIBB CO | CELG-RI | 267,442 | $11.1M | 0.06% |
| 408 | MOTOROLA SOLUTIONS INC. | MSI | 28,678 | $11.1M | 0.06% |
| 409 | SITEONE LANDSCAPE SUPPLY INC | SITE | 90,893 | $11.0M | 0.06% |
| 410 | AIRBNB INC COM CL A | ABNB | 72,600 | $11.0M | 0.06% |
| 411 | WALT DISNEY CO | 254687106 | 110,546 | $11.0M | 0.06% |
| 412 | VULCAN MATERIALS MATLS CO | 929160109 | 43,892 | $10.9M | 0.06% |
| 413 | GENERAL MILLS INC | 370334104 | 172,361 | $10.9M | 0.06% |
| 414 | ISHARES TR S&P MIDCAP 400 VALUE | 464287705 | 95,845 | $10.9M | 0.06% |
| 415 | VALERO ENERGY CORP CORP NEW | VLO | 69,332 | $10.9M | 0.06% |
| 416 | VISTRA ENERGY CORP | VST | 126,181 | $10.8M | 0.06% |
| 417 | SELECT SECTOR SPDR TECHNOLOGY | 81369Y803 | 47,749 | $10.8M | 0.06% |
| 418 | EMCOR GROUP INC | EME | 29,530 | $10.8M | 0.06% |
| 419 | CAPITAL ONE FINL CORP GLBL FLT | 14040H105 | 77,803 | $10.8M | 0.06% |
| 420 | ISHARES TR BARCLAYS AGGREGATE BD | 464287226 | 109,741 | $10.7M | 0.06% |
| 421 | Q2 HLDGS INC | QTWO | 175,923 | $10.6M | 0.06% |
| 422 | UNITED RENTALS INC | URI | 16,374 | $10.6M | 0.06% |
| 423 | AMETEK INC | AME | 63,479 | $10.6M | 0.06% |
| 424 | EAST WEST BANCORP INC | EWBC | 144,099 | $10.6M | 0.06% |
| 425 | MERITAGE HOMES CORP | MTH | 65,145 | $10.5M | 0.06% |
| 426 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 185,847 | $10.5M | 0.06% |
| 427 | CCC INTELLIGENT SOLUTIONS HOLDIN COM | CCC | 947,604 | $10.5M | 0.06% |
| 428 | VANGUARD REIT ETF | 922908553 | 125,135 | $10.5M | 0.06% |
| 429 | INVESCO EXCHANGE-TRADED SELF IND | IVZ | 198,758 | $10.4M | 0.06% |
| 430 | ALLSTATE CORP | ALL-PJ | 65,202 | $10.4M | 0.06% |
| 431 | DUPONT DE NEMOURS INC | DD | 129,119 | $10.4M | 0.06% |
| 432 | CONSTELLATION ENERGY CORP. COM | CEG | 51,776 | $10.4M | 0.05% |
| 433 | COMCAST CORP CL A | CCZ | 264,383 | $10.4M | 0.05% |
| 434 | FEDERAL SIGNAL CORP | FSS | 123,264 | $10.3M | 0.05% |
| 435 | DOMINOS PIZZA INC | DPZ | 19,965 | $10.3M | 0.05% |
| 436 | VEECO INSTRUMENTS INC | 922417100 | 219,892 | $10.3M | 0.05% |
| 437 | DEVON ENERGY CORPORATION | 25179M103 | 216,448 | $10.3M | 0.05% |
| 438 | VANGUARD MID-CAP VIPERS | 922908629 | 42,355 | $10.3M | 0.05% |
| 439 | VANGUARD INTERNATIONAL BOND | 92203J407 | 210,288 | $10.2M | 0.05% |
| 440 | PRUDENTIAL FINL INC JR SB GLBL | PUKPF | 86,980 | $10.2M | 0.05% |
| 441 | ITT INC | ITT | 78,714 | $10.2M | 0.05% |
| 442 | PULTE HOMES INC | 745867101 | 91,720 | $10.1M | 0.05% |
| 443 | LOWES COMPANIES INC COS INC | 548661107 | 45,376 | $10.0M | 0.05% |
| 444 | TJX COMPANIES INC NEW | 872540109 | 90,459 | $10.0M | 0.05% |
| 445 | CORNING INCORPORATED | GLW | 253,649 | $9.9M | 0.05% |
| 446 | GENUINE PARTS CO | GPC | 70,968 | $9.8M | 0.05% |
| 447 | AT&T INC | T-PC | 513,201 | $9.8M | 0.05% |
| 448 | STRYKER CORP | SYK | 28,796 | $9.8M | 0.05% |
| 449 | CLEARWATER ANALYTICS HOLDINGS IN CL A | CWAN | 528,184 | $9.8M | 0.05% |
| 450 | GENERAL MOTORS CO | 37045V100 | 210,148 | $9.8M | 0.05% |
| 451 | ISHARES TR S&P SM CAP 600 VALUE | 464287879 | 100,326 | $9.8M | 0.05% |
| 452 | MSCI INC CL A | MSCI | 20,199 | $9.7M | 0.05% |
| 453 | CHURCH & DWIGHT INC | CHD | 93,613 | $9.7M | 0.05% |
| 454 | MONSTER BEVERAGE CORP NEW | MNST | 194,180 | $9.7M | 0.05% |
| 455 | CORE SCIENTIFIC INC | 21874A130 | 1,115,141 | $9.7M | 0.05% |
| 456 | ROKU INC | ROKU | 160,906 | $9.6M | 0.05% |
| 457 | LENNAR CORP CL A | LEN-B | 64,276 | $9.6M | 0.05% |
| 458 | PROSHARES TR S&P500 ARISTOCRATS | 74348A467 | 99,937 | $9.6M | 0.05% |
| 459 | ISHARES TR LEHMAN 20 YR TREAS | 464287432 | 104,417 | $9.6M | 0.05% |
| 460 | GLOBAL PAYMENTS INC | 37940X102 | 98,910 | $9.6M | 0.05% |
| 461 | KKR CO INC CL- A | KKRT | 90,849 | $9.6M | 0.05% |
| 462 | NETFLIX.COM INC | NFLX | 14,167 | $9.6M | 0.05% |
| 463 | CDW CORP | CDW | 42,709 | $9.6M | 0.05% |
| 464 | GRACO INC | GGG | 119,524 | $9.5M | 0.05% |
| 465 | FORD MOTOR CO | 345370860 | 752,885 | $9.4M | 0.05% |
| 466 | ISHARES TR RUSSELL MIDCAP VALUE | 464287473 | 78,041 | $9.4M | 0.05% |
| 467 | FORTINET INC | FTNT | 155,752 | $9.4M | 0.05% |
| 468 | COSTAR GROUP INC | CSGP | 126,253 | $9.4M | 0.05% |
| 469 | ISHARES TR RUSSELL MIDCAP INDEX | 464287499 | 114,960 | $9.3M | 0.05% |
| 470 | ALLEGRO MICROSYSTEMS INC | ALGM | 328,858 | $9.3M | 0.05% |
| 471 | FASTENAL CO | FAST | 147,761 | $9.3M | 0.05% |
| 472 | ISHARES TR RUSSELL 3000 INDEX | 464287689 | 30,081 | $9.3M | 0.05% |
| 473 | J P MORGAN EXCHANGE TRADED FD | 46641Q837 | 183,825 | $9.3M | 0.05% |
| 474 | SALESFORCE INC | CRM | 35,733 | $9.2M | 0.05% |
| 475 | INTEL CORP | INTC | 295,949 | $9.2M | 0.05% |
| 476 | ONEOK INC | OKE | 112,210 | $9.2M | 0.05% |
| 477 | HP INC | HPQ | 260,056 | $9.1M | 0.05% |
| 478 | J P MORGAN EXCHANGE TRADED FD | 46641Q217 | 161,005 | $9.1M | 0.05% |
| 479 | HERSHEY CO COMMON STOCK | HSY | 49,325 | $9.1M | 0.05% |
| 480 | NEOGEN CORP | NEOG | 578,799 | $9.0M | 0.05% |
| 481 | E L F BEAUTY INC | ELF | 42,719 | $9.0M | 0.05% |
| 482 | SELECTIVE INSURANCE GROUP INC | 816300107 | 95,862 | $9.0M | 0.05% |
| 483 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 89,217 | $9.0M | 0.05% |
| 484 | CYTOKINETICS INC | CYTK | 165,206 | $9.0M | 0.05% |
| 485 | INTUITIVE SURGICAL INC | ISRG | 20,104 | $8.9M | 0.05% |
| 486 | CORTEVA INC | CTVA | 165,761 | $8.9M | 0.05% |
| 487 | LEIDOS HLDGS INC | LDOS | 60,960 | $8.9M | 0.05% |
| 488 | ISHARES MSCI ACWI INDX FUND | 464288257 | 78,724 | $8.8M | 0.05% |
| 489 | PPG INDUSTRIALS INDS INC | 693506107 | 70,098 | $8.8M | 0.05% |
| 490 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 110,189 | $8.8M | 0.05% |
| 491 | ESCO TECHNOLOGIES INC | ESE | 83,664 | $8.8M | 0.05% |
| 492 | VERICEL CORP | VCEL | 191,386 | $8.8M | 0.05% |
| 493 | SELECT SECTOR SPDR CONSUMER | 81369Y407 | 47,901 | $8.7M | 0.05% |
| 494 | GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | GEHC | 110,290 | $8.6M | 0.05% |
| 495 | CARLISLE COMPANIES INC | 142339100 | 21,165 | $8.6M | 0.05% |
| 496 | DOW INC | DOW | 161,543 | $8.6M | 0.05% |
| 497 | TEXAS INSTRS INC | 882508104 | 43,919 | $8.5M | 0.05% |
| 498 | BIOGEN IDEC INC | BIIB | 36,828 | $8.5M | 0.05% |
| 499 | UNITED PARCEL SERVICE | UPS | 62,089 | $8.5M | 0.05% |
| 500 | YUM BRANDS INC | YUM | 64,054 | $8.5M | 0.04% |