13F HOLDINGS REPORT
COMERICA BANK
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001193125-26-029568
Total Value
$25.06B
Positions
6,347
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 1,104,945 | $1.19B | 5.88% |
| 2 | APPLE INC | AAPL | 2,572,320 | $699.3M | 3.46% |
| 3 | MICROSOFT CORP | MSFT | 1,353,951 | $654.8M | 3.24% |
| 4 | NVIDIA CORPORATION | NVDA | 3,186,154 | $594.2M | 2.94% |
| 5 | ISHARES TR | 464287200 | 741,410 | $507.8M | 2.51% |
| 6 | ELI LILLY & CO | LLY | 380,415 | $408.8M | 2.02% |
| 7 | AMAZON COM INC | AMZN | 1,509,352 | $348.4M | 1.73% |
| 8 | ALPHABET INC | GOOG | 982,095 | $307.4M | 1.52% |
| 9 | BROADCOM INC | AVGO | 768,878 | $266.1M | 1.32% |
| 10 | ALPHABET INC | GOOG | 842,251 | $264.3M | 1.31% |
| 11 | SPDR S&P 500 ETF TR | SPY | 380,812 | $259.7M | 1.29% |
| 12 | ISHARES TR | 464287226 | 2,473,369 | $247.0M | 1.22% |
| 13 | ISHARES TR | 464287614 | 518,642 | $245.5M | 1.22% |
| 14 | META PLATFORMS INC | META | 337,631 | $222.9M | 1.10% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 668,759 | $215.5M | 1.07% |
| 16 | ISHARES TR | 464287465 | 2,142,587 | $205.8M | 1.02% |
| 17 | ISHARES TR | 464287200 | 288,398 | $197.5M | 0.98% |
| 18 | ISHARES TR | 464287598 | 857,517 | $180.4M | 0.89% |
| 19 | ISHARES TR | 464287622 | 469,194 | $175.2M | 0.87% |
| 20 | APPLE INC | AAPL | 644,242 | $175.1M | 0.87% |
| 21 | VISA INC | V | 438,085 | $153.6M | 0.76% |
| 22 | MICROSOFT CORP | MSFT | 304,642 | $147.3M | 0.73% |
| 23 | TESLA INC | TSLA | 323,237 | $145.4M | 0.72% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 258,706 | $130.0M | 0.64% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 400,312 | $129.0M | 0.64% |
| 26 | EXXON MOBIL CORP | XOM | 1,003,214 | $120.7M | 0.60% |
| 27 | ABBVIE INC | ABBV | 518,418 | $118.5M | 0.59% |
| 28 | JOHNSON & JOHNSON | JNJ | 571,053 | $118.2M | 0.59% |
| 29 | ISHARES TR | 464287507 | 1,728,322 | $114.1M | 0.56% |
| 30 | ISHARES TR | 464287804 | 938,239 | $112.8M | 0.56% |
| 31 | NVIDIA CORPORATION | NVDA | 584,941 | $109.1M | 0.54% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 3,114,899 | $102.0M | 0.50% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,591,286 | $99.4M | 0.49% |
| 34 | HOME DEPOT INC | HD | 284,267 | $97.8M | 0.48% |
| 35 | AMERICAN CENTY ETF TR | 025072349 | 1,290,208 | $97.8M | 0.48% |
| 36 | HOME DEPOT INC | HD | 278,045 | $95.7M | 0.47% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 1,226,599 | $95.5M | 0.47% |
| 38 | VANGUARD WORLD FD | 921910816 | 221,012 | $91.2M | 0.45% |
| 39 | WALMART INC | WMT | 811,841 | $90.4M | 0.45% |
| 40 | ALPHABET INC | GOOG | 288,829 | $90.4M | 0.45% |
| 41 | ISHARES TR | 46432F842 | 1,002,054 | $89.6M | 0.44% |
| 42 | MASTERCARD INCORPORATED | MA | 149,030 | $85.1M | 0.42% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 160,969 | $78.4M | 0.39% |
| 44 | ISHARES TR | 464287309 | 632,710 | $78.0M | 0.39% |
| 45 | ORACLE CORP | ORCL-PD | 394,491 | $76.9M | 0.38% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 88,318 | $76.2M | 0.38% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 528,052 | $75.7M | 0.37% |
| 48 | VANGUARD INDEX FDS | 922908769 | 224,742 | $75.3M | 0.37% |
| 49 | AMAZON COM INC | AMZN | 323,584 | $74.7M | 0.37% |
| 50 | ISHARES INC | 46434G103 | 1,100,213 | $74.0M | 0.37% |
| 51 | CISCO SYS INC | CSCO | 954,656 | $73.5M | 0.36% |
| 52 | WISDOMTREE TR | WT | 820,273 | $73.4M | 0.36% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 594,521 | $72.4M | 0.36% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 850,143 | $71.1M | 0.35% |
| 55 | VANGUARD INDEX FDS | 922908363 | 110,856 | $69.5M | 0.34% |
| 56 | ISHARES TR | 464287507 | 1,047,515 | $69.1M | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908751 | 254,162 | $65.6M | 0.32% |
| 58 | CHEVRON CORP NEW | CVX | 428,585 | $65.3M | 0.32% |
| 59 | RTX CORPORATION | RTX | 356,024 | $65.3M | 0.32% |
| 60 | WALMART INC | WMT | 575,531 | $64.1M | 0.32% |
| 61 | NETFLIX INC | NFLX | 672,705 | $63.1M | 0.31% |
| 62 | ABBOTT LABS | ABLZF | 502,369 | $62.9M | 0.31% |
| 63 | BANK AMERICA CORP | 060505104 | 1,143,787 | $62.9M | 0.31% |
| 64 | ISHARES TR | 464287655 | 255,479 | $62.9M | 0.31% |
| 65 | BROADCOM INC | AVGO | 181,499 | $62.8M | 0.31% |
| 66 | RTX CORPORATION | RTX | 337,058 | $61.8M | 0.31% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 830,163 | $61.5M | 0.30% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 1,528,915 | $60.5M | 0.30% |
| 69 | MERCK & CO INC | MRK | 573,907 | $60.4M | 0.30% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 308,440 | $59.1M | 0.29% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,048,347 | $58.5M | 0.29% |
| 72 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,996,932 | $58.2M | 0.29% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 189,300 | $56.1M | 0.28% |
| 74 | CHEVRON CORP NEW | CVX | 363,752 | $55.4M | 0.27% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 694,809 | $54.8M | 0.27% |
| 76 | TJX COS INC NEW | 872540109 | 352,201 | $54.1M | 0.27% |
| 77 | WELLS FARGO CO NEW | 949746101 | 577,431 | $53.8M | 0.27% |
| 78 | ABBVIE INC | ABBV | 234,940 | $53.7M | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908736 | 109,859 | $53.6M | 0.27% |
| 80 | JOHNSON & JOHNSON | JNJ | 257,144 | $53.2M | 0.26% |
| 81 | COCA COLA CO | KO | 759,872 | $53.1M | 0.26% |
| 82 | ISHARES TR | 464287408 | 247,019 | $52.4M | 0.26% |
| 83 | INTUIT | INTU | 78,941 | $52.3M | 0.26% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 59,000 | $51.9M | 0.26% |
| 85 | GE AEROSPACE | 369604301 | 163,346 | $50.3M | 0.25% |
| 86 | MCDONALDS CORP | MCD | 156,300 | $47.8M | 0.24% |
| 87 | INVESCO QQQ TR | IVZ | 77,561 | $47.6M | 0.24% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 143,542 | $47.4M | 0.23% |
| 89 | ISHARES TR | 46434V621 | 678,165 | $47.1M | 0.23% |
| 90 | CISCO SYS INC | CSCO | 608,291 | $46.9M | 0.23% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 181,437 | $46.7M | 0.23% |
| 92 | VANGUARD INDEX FDS | 922908629 | 160,486 | $46.6M | 0.23% |
| 93 | ALPHABET INC | GOOG | 147,671 | $46.3M | 0.23% |
| 94 | CITIGROUP INC | C-PR | 394,424 | $46.0M | 0.23% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 281,746 | $45.2M | 0.22% |
| 96 | VANGUARD WORLD FD | 92204A702 | 59,035 | $44.5M | 0.22% |
| 97 | EXXON MOBIL CORP | XOM | 367,787 | $44.3M | 0.22% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 822,064 | $44.2M | 0.22% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 546,336 | $43.9M | 0.22% |
| 100 | ISHARES TR | 464287168 | 310,707 | $43.9M | 0.22% |
| 101 | SPDR S&P 500 ETF TR | SPY | 63,958 | $43.6M | 0.22% |
| 102 | SPDR GOLD TR | GLD | 109,272 | $43.3M | 0.21% |
| 103 | DBX ETF TR | 233051200 | 898,215 | $43.2M | 0.21% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 197,788 | $42.4M | 0.21% |
| 105 | MORGAN STANLEY | MS-PQ | 237,773 | $42.2M | 0.21% |
| 106 | ISHARES TR | 464287499 | 433,709 | $41.8M | 0.21% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 159,733 | $41.3M | 0.20% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 232,205 | $41.3M | 0.20% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 286,062 | $41.2M | 0.20% |
| 110 | COCA COLA CO | KO | 583,718 | $40.8M | 0.20% |
| 111 | ISHARES TR | 464287614 | 86,088 | $40.7M | 0.20% |
| 112 | PEPSICO INC | PEP | 283,863 | $40.7M | 0.20% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 69,810 | $40.5M | 0.20% |
| 114 | VANGUARD STAR FDS | 921909768 | 534,305 | $40.3M | 0.20% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 70,521 | $39.9M | 0.20% |
| 116 | ISHARES TR | 464287481 | 290,298 | $39.8M | 0.20% |
| 117 | AMERICAN EXPRESS CO | AXP | 107,396 | $39.7M | 0.20% |
| 118 | RBC BEARINGS INC | RBC | 88,520 | $39.7M | 0.20% |
| 119 | BANK AMERICA CORP | 060505104 | 721,044 | $39.7M | 0.20% |
| 120 | ISHARES INC | 46434G772 | 621,525 | $39.5M | 0.20% |
| 121 | AMPHENOL CORP NEW | 032095101 | 288,447 | $39.0M | 0.19% |
| 122 | CATERPILLAR INC | CAT | 66,768 | $38.2M | 0.19% |
| 123 | AMERICAN CENTY ETF TR | 025072877 | 374,627 | $38.2M | 0.19% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 705,823 | $37.9M | 0.19% |
| 125 | AMGEN INC | AMGN | 115,747 | $37.9M | 0.19% |
| 126 | MERCK & CO INC | MRK | 359,090 | $37.8M | 0.19% |
| 127 | SALESFORCE INC | CRM | 141,747 | $37.6M | 0.19% |
| 128 | ISHARES TR | 46429B598 | 692,461 | $37.4M | 0.19% |
| 129 | CORNING INC | GLW | 425,106 | $37.2M | 0.18% |
| 130 | MICRON TECHNOLOGY INC | MU | 130,348 | $37.2M | 0.18% |
| 131 | EMERSON ELEC CO | EMR | 278,024 | $36.9M | 0.18% |
| 132 | INVESCO QQQ TR | IVZ | 59,962 | $36.8M | 0.18% |
| 133 | DISNEY WALT CO | 254687106 | 323,502 | $36.8M | 0.18% |
| 134 | BLACKROCK INC | BLK | 34,048 | $36.4M | 0.18% |
| 135 | CASELLA WASTE SYS INC | CWST | 367,765 | $36.0M | 0.18% |
| 136 | META PLATFORMS INC | META | 53,372 | $35.2M | 0.17% |
| 137 | TEXAS INSTRS INC | 882508104 | 203,026 | $35.2M | 0.17% |
| 138 | UNION PAC CORP | UNP | 151,692 | $35.1M | 0.17% |
| 139 | VISA INC | V | 99,141 | $34.8M | 0.17% |
| 140 | QUALCOMM INC | QCOM | 203,114 | $34.7M | 0.17% |
| 141 | APPLIED MATLS INC | 038222105 | 133,618 | $34.3M | 0.17% |
| 142 | LAM RESEARCH CORP | LRCX | 200,132 | $34.3M | 0.17% |
| 143 | LOWES COS INC | 548661107 | 139,851 | $33.7M | 0.17% |
| 144 | HONEYWELL INTL INC | 438516106 | 170,605 | $33.3M | 0.16% |
| 145 | STRYKER CORPORATION | SYK | 93,605 | $32.9M | 0.16% |
| 146 | PARKER-HANNIFIN CORP | PH | 37,342 | $32.8M | 0.16% |
| 147 | AT&T INC | T-PC | 1,321,335 | $32.8M | 0.16% |
| 148 | ISHARES TR | 464287309 | 264,047 | $32.5M | 0.16% |
| 149 | ISHARES TR | 464288414 | 288,790 | $30.9M | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908744 | 161,043 | $30.8M | 0.15% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C714 | 333,019 | $30.7M | 0.15% |
| 152 | PFIZER INC | PFE | 1,221,573 | $30.4M | 0.15% |
| 153 | VANGUARD INDEX FDS | 922908363 | 48,195 | $30.2M | 0.15% |
| 154 | SHERWIN WILLIAMS CO | SHW | 92,994 | $30.1M | 0.15% |
| 155 | UBER TECHNOLOGIES INC | UBER | 365,552 | $29.9M | 0.15% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 733,075 | $29.9M | 0.15% |
| 157 | ANALOG DEVICES INC | ADI | 109,767 | $29.8M | 0.15% |
| 158 | APPLOVIN CORP | APP | 43,630 | $29.4M | 0.15% |
| 159 | S&P GLOBAL INC | SPGI | 56,075 | $29.3M | 0.15% |
| 160 | ABBOTT LABS | ABLZF | 233,024 | $29.2M | 0.14% |
| 161 | VANGUARD INDEX FDS | 922908637 | 89,896 | $28.3M | 0.14% |
| 162 | PALO ALTO NETWORKS INC | PANW | 151,832 | $28.0M | 0.14% |
| 163 | BLACKSTONE INC | BX | 179,631 | $27.7M | 0.14% |
| 164 | ISHARES TR | 464287465 | 287,401 | $27.6M | 0.14% |
| 165 | CONSTRUCTION PARTNERS INC | ROAD | 253,640 | $27.5M | 0.14% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 113,054 | $27.4M | 0.14% |
| 167 | BOEING CO | BA-PA | 124,034 | $26.9M | 0.13% |
| 168 | VANGUARD INDEX FDS | 922908751 | 103,948 | $26.8M | 0.13% |
| 169 | GE VERNOVA INC | GEV | 40,927 | $26.7M | 0.13% |
| 170 | BOOKING HOLDINGS INC | BKNG | 4,974 | $26.6M | 0.13% |
| 171 | GILEAD SCIENCES INC | GILD | 216,558 | $26.6M | 0.13% |
| 172 | ISHARES TR | 464287457 | 320,268 | $26.5M | 0.13% |
| 173 | EMERSON ELEC CO | EMR | 199,290 | $26.4M | 0.13% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 264,388 | $26.4M | 0.13% |
| 175 | ARISTA NETWORKS INC | ANET | 201,534 | $26.4M | 0.13% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 88,324 | $26.2M | 0.13% |
| 177 | DIMENSIONAL ETF TRUST | 25434V500 | 370,478 | $25.8M | 0.13% |
| 178 | CONOCOPHILLIPS | COP | 275,256 | $25.8M | 0.13% |
| 179 | PEPSICO INC | PEP | 179,379 | $25.7M | 0.13% |
| 180 | VANGUARD INDEX FDS | 922908595 | 83,677 | $25.3M | 0.13% |
| 181 | MERIT MED SYS INC | 589889104 | 286,051 | $25.2M | 0.12% |
| 182 | VANGUARD INDEX FDS | 922908611 | 117,791 | $24.9M | 0.12% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 211,231 | $24.8M | 0.12% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 171,637 | $24.6M | 0.12% |
| 185 | ISHARES TR | 464287622 | 65,832 | $24.6M | 0.12% |
| 186 | ISHARES TR | 464287598 | 116,626 | $24.5M | 0.12% |
| 187 | REPLIGEN CORP | RGEN | 148,470 | $24.3M | 0.12% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,076 | $24.2M | 0.12% |
| 189 | CSW INDUSTRIALS INC | CSW | 82,106 | $24.1M | 0.12% |
| 190 | SERVICENOW INC | NOW | 156,625 | $24.0M | 0.12% |
| 191 | INTEL CORP | INTC | 644,187 | $23.8M | 0.12% |
| 192 | ISHARES TR | 464287234 | 433,723 | $23.7M | 0.12% |
| 193 | PROGRESSIVE CORP | 743315103 | 104,140 | $23.7M | 0.12% |
| 194 | ISHARES INC | 464286772 | 243,572 | $23.7M | 0.12% |
| 195 | ISHARES GOLD TR | IAU | 286,629 | $23.3M | 0.12% |
| 196 | BALCHEM CORP | BCPC | 151,302 | $23.2M | 0.11% |
| 197 | DANAHER CORPORATION | 235851102 | 101,055 | $23.1M | 0.11% |
| 198 | ISHARES INC | 46434G822 | 283,893 | $22.9M | 0.11% |
| 199 | VICTORY PORTFOLIOS II | 92647N766 | 251,800 | $22.9M | 0.11% |
| 200 | ISHARES TR | 464287689 | 58,776 | $22.7M | 0.11% |
| 201 | ADOBE INC | ADBE | 63,401 | $22.2M | 0.11% |
| 202 | VANGUARD WHITEHALL FDS | 921946406 | 154,372 | $22.2M | 0.11% |
| 203 | MOODYS CORP | MCO | 42,766 | $21.8M | 0.11% |
| 204 | KLA CORP | KLAC | 17,951 | $21.8M | 0.11% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 35,955 | $21.7M | 0.11% |
| 206 | EXPONENT INC | EXPO | 310,950 | $21.6M | 0.11% |
| 207 | MCDONALDS CORP | MCD | 70,446 | $21.5M | 0.11% |
| 208 | SPX TECHNOLOGIES INC | SPXC | 107,558 | $21.5M | 0.11% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 224,939 | $21.4M | 0.11% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 86,215 | $21.3M | 0.11% |
| 211 | MERCURY SYS INC | MRCY | 291,420 | $21.3M | 0.11% |
| 212 | ISHARES TR | 46432F842 | 233,372 | $20.9M | 0.10% |
| 213 | ISHARES TR | 46432F339 | 103,382 | $20.5M | 0.10% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 79,562 | $20.5M | 0.10% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 378,444 | $20.4M | 0.10% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 44,827 | $20.3M | 0.10% |
| 217 | PATHWARD FINANCIAL INC | CASH | 282,866 | $20.1M | 0.10% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 249,387 | $20.0M | 0.10% |
| 219 | ISHARES TR | 464287408 | 94,210 | $20.0M | 0.10% |
| 220 | ISHARES TR | 464287804 | 166,094 | $20.0M | 0.10% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 94,868 | $19.8M | 0.10% |
| 222 | CONOCOPHILLIPS | COP | 210,968 | $19.7M | 0.10% |
| 223 | 3M CO | MMM | 122,648 | $19.6M | 0.10% |
| 224 | VANGUARD INDEX FDS | 922908769 | 58,453 | $19.6M | 0.10% |
| 225 | CME GROUP INC | CME | 71,557 | $19.5M | 0.10% |
| 226 | COSTCO WHSL CORP NEW | 22160K105 | 22,409 | $19.3M | 0.10% |
| 227 | SIMPSON MFG INC | 829073105 | 119,592 | $19.3M | 0.10% |
| 228 | MCKESSON CORP | MCK | 23,245 | $19.1M | 0.09% |
| 229 | MARSH & MCLENNAN COS INC | 571748102 | 101,404 | $18.8M | 0.09% |
| 230 | ISHARES GOLD TR | IAU | 231,413 | $18.8M | 0.09% |
| 231 | ALTRIA GROUP INC | MO | 325,309 | $18.8M | 0.09% |
| 232 | T-MOBILE US INC | TMUSZ | 91,631 | $18.6M | 0.09% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 115,425 | $18.5M | 0.09% |
| 234 | MASTERCARD INCORPORATED | MA | 32,275 | $18.4M | 0.09% |
| 235 | LOCKHEED MARTIN CORP | LMT | 38,066 | $18.4M | 0.09% |
| 236 | SPDR SERIES TRUST | 78464A391 | 857,040 | $18.3M | 0.09% |
| 237 | AAON INC | AAON | 237,351 | $18.1M | 0.09% |
| 238 | ROLLINS INC | ROL | 300,604 | $18.0M | 0.09% |
| 239 | TRAVELERS COMPANIES INC | TRV | 62,033 | $18.0M | 0.09% |
| 240 | Q2 HLDGS INC | QTWO | 246,900 | $17.8M | 0.09% |
| 241 | GENERAL DYNAMICS CORP | GD | 52,772 | $17.8M | 0.09% |
| 242 | CLEARWATER ANALYTICS HLDGS I | CWAN | 730,574 | $17.6M | 0.09% |
| 243 | WILLIAMS COS INC | 969457100 | 292,315 | $17.6M | 0.09% |
| 244 | COMCAST CORP NEW | CCZ | 581,749 | $17.4M | 0.09% |
| 245 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 171,063 | $17.3M | 0.09% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106,641 | $17.3M | 0.09% |
| 247 | CVS HEALTH CORP | CVS | 217,281 | $17.2M | 0.09% |
| 248 | ISHARES TR | 464287648 | 53,320 | $17.2M | 0.09% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 48,733 | $17.2M | 0.09% |
| 250 | ISHARES INC | 46434G103 | 255,933 | $17.2M | 0.09% |
| 251 | ISHARES TR | 46429B671 | 282,094 | $16.9M | 0.08% |
| 252 | ISHARES TR | 464288240 | 251,918 | $16.9M | 0.08% |
| 253 | ISHARES TR | 464288679 | 153,505 | $16.9M | 0.08% |
| 254 | ISHARES TR | 46429B663 | 138,940 | $16.9M | 0.08% |
| 255 | ORACLE CORP | ORCL-PD | 86,523 | $16.9M | 0.08% |
| 256 | DEERE & CO | DE | 36,210 | $16.9M | 0.08% |
| 257 | L3HARRIS TECHNOLOGIES INC | LHX | 57,071 | $16.8M | 0.08% |
| 258 | US BANCORP DEL | USB-PS | 313,524 | $16.7M | 0.08% |
| 259 | ISHARES TR | 464287168 | 117,212 | $16.5M | 0.08% |
| 260 | CORNING INC | GLW | 188,499 | $16.5M | 0.08% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 57,134 | $16.5M | 0.08% |
| 262 | SITEONE LANDSCAPE SUPPLY INC | SITE | 132,215 | $16.5M | 0.08% |
| 263 | CADENCE DESIGN SYSTEM INC | CDNS | 52,670 | $16.5M | 0.08% |
| 264 | ISHARES TR | 464287630 | 90,654 | $16.4M | 0.08% |
| 265 | COLGATE PALMOLIVE CO | CL | 207,418 | $16.4M | 0.08% |
| 266 | MSA SAFETY INC | MNESP | 102,037 | $16.3M | 0.08% |
| 267 | ISHARES TR | 464287150 | 109,533 | $16.3M | 0.08% |
| 268 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,109 | $16.2M | 0.08% |
| 269 | TRUIST FINL CORP | 89832Q109 | 328,893 | $16.2M | 0.08% |
| 270 | ZOETIS INC | ZTS | 128,113 | $16.1M | 0.08% |
| 271 | TESLA INC | TSLA | 35,734 | $16.1M | 0.08% |
| 272 | ISHARES TR | 464287655 | 65,204 | $16.1M | 0.08% |
| 273 | SOUTHERN CO | SOMN | 180,180 | $15.7M | 0.08% |
| 274 | UNION PAC CORP | UNP | 67,665 | $15.7M | 0.08% |
| 275 | AMERICAN EXPRESS CO | AXP | 42,155 | $15.6M | 0.08% |
| 276 | GUIDEWIRE SOFTWARE INC | GWRE | 77,479 | $15.6M | 0.08% |
| 277 | ISHARES TR | 46429B697 | 163,045 | $15.4M | 0.08% |
| 278 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,497 | $15.3M | 0.08% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 131,711 | $15.2M | 0.08% |
| 280 | AUTODESK INC | ADSK | 51,193 | $15.2M | 0.08% |
| 281 | BLACKROCK INC | BLK | 14,130 | $15.1M | 0.07% |
| 282 | ROPER TECHNOLOGIES INC | ROP | 33,875 | $15.1M | 0.07% |
| 283 | NIKE INC | NKE | 235,353 | $15.0M | 0.07% |
| 284 | WATSCO INC | WSO-B | 44,413 | $15.0M | 0.07% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 31,873 | $14.9M | 0.07% |
| 286 | CUMMINS INC | CMI | 28,964 | $14.8M | 0.07% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 66,913 | $14.7M | 0.07% |
| 288 | STARBUCKS CORP | SBUX | 174,450 | $14.7M | 0.07% |
| 289 | NASDAQ INC | NDAQ | 149,838 | $14.6M | 0.07% |
| 290 | VANGUARD BD INDEX FDS | 921937835 | 196,414 | $14.5M | 0.07% |
| 291 | CENCORA INC | COR | 43,051 | $14.5M | 0.07% |
| 292 | ECOLAB INC | ECL | 55,070 | $14.5M | 0.07% |
| 293 | ESCO TECHNOLOGIES INC | ESE | 73,903 | $14.4M | 0.07% |
| 294 | COLGATE PALMOLIVE CO | CL | 181,689 | $14.4M | 0.07% |
| 295 | ALTRIA GROUP INC | MO | 248,131 | $14.3M | 0.07% |
| 296 | VANGUARD INDEX FDS | 922908553 | 159,762 | $14.1M | 0.07% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 24,579 | $14.0M | 0.07% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 259,300 | $14.0M | 0.07% |
| 299 | PFIZER INC | PFE | 558,271 | $13.9M | 0.07% |
| 300 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,735,584 | $13.8M | 0.07% |
| 301 | GRACO INC | GGG | 167,087 | $13.7M | 0.07% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 270,313 | $13.7M | 0.07% |
| 303 | TJX COS INC NEW | 872540109 | 88,764 | $13.6M | 0.07% |
| 304 | LUMENTUM HLDGS INC | LITE | 36,989 | $13.6M | 0.07% |
| 305 | HENRY JACK & ASSOC INC | 426281101 | 74,277 | $13.6M | 0.07% |
| 306 | OREILLY AUTOMOTIVE INC | 67103H107 | 147,318 | $13.4M | 0.07% |
| 307 | WW GRAINGER INC | 384802104 | 13,153 | $13.3M | 0.07% |
| 308 | AIR PRODS & CHEMS INC | AIIR | 53,281 | $13.2M | 0.07% |
| 309 | SELECT SECTOR SPDR TR | 81369Y605 | 240,173 | $13.2M | 0.07% |
| 310 | NEWMONT CORP | NEMCL | 131,032 | $13.1M | 0.06% |
| 311 | HCA HEALTHCARE INC | HCA | 27,880 | $13.0M | 0.06% |
| 312 | TYLER TECHNOLOGIES INC | TYL | 28,661 | $13.0M | 0.06% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C409 | 162,993 | $13.0M | 0.06% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042742 | 91,695 | $12.9M | 0.06% |
| 315 | ISHARES TR | 464288158 | 121,093 | $12.9M | 0.06% |
| 316 | BECTON DICKINSON & CO | BDX | 66,352 | $12.9M | 0.06% |
| 317 | WORKIVA INC | WK | 149,281 | $12.9M | 0.06% |
| 318 | AMGEN INC | AMGN | 39,327 | $12.9M | 0.06% |
| 319 | PACCAR INC | PCAR | 116,897 | $12.8M | 0.06% |
| 320 | SPDR GOLD TR | GLD | 32,148 | $12.7M | 0.06% |
| 321 | ISHARES TR | 464288414 | 118,709 | $12.7M | 0.06% |
| 322 | REGENERON PHARMACEUTICALS | REGN | 16,448 | $12.7M | 0.06% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 127,889 | $12.7M | 0.06% |
| 324 | AT&T INC | T-PC | 507,839 | $12.6M | 0.06% |
| 325 | SELECT SECTOR SPDR TR | 81369Y209 | 81,039 | $12.5M | 0.06% |
| 326 | SPDR INDEX SHS FDS | 78463X889 | 282,354 | $12.5M | 0.06% |
| 327 | SYNOPSYS INC | SNPS | 26,686 | $12.5M | 0.06% |
| 328 | VANGUARD INDEX FDS | 922908736 | 25,617 | $12.5M | 0.06% |
| 329 | CARRIER GLOBAL CORPORATION | CARR | 236,138 | $12.5M | 0.06% |
| 330 | ILLINOIS TOOL WKS INC | 452308109 | 50,656 | $12.5M | 0.06% |
| 331 | FREEPORT-MCMORAN INC | FCX | 245,396 | $12.5M | 0.06% |
| 332 | CATERPILLAR INC | CAT | 21,723 | $12.4M | 0.06% |
| 333 | ISHARES TR | 464288638 | 230,048 | $12.4M | 0.06% |
| 334 | GOLDMAN SACHS GROUP INC | GSCE | 14,010 | $12.3M | 0.06% |
| 335 | GENERAL MTRS CO | 37045V100 | 151,134 | $12.3M | 0.06% |
| 336 | DELL TECHNOLOGIES INC | DELL | 97,626 | $12.3M | 0.06% |
| 337 | BANK NEW YORK MELLON CORP | 064058100 | 105,018 | $12.2M | 0.06% |
| 338 | MOTOROLA SOLUTIONS INC | MSI | 31,633 | $12.1M | 0.06% |
| 339 | SELECT SECTOR SPDR TR | 81369Y803 | 84,114 | $12.1M | 0.06% |
| 340 | METLIFE INC | MET-PF | 153,220 | $12.1M | 0.06% |
| 341 | SPDR SERIES TRUST | 78464A763 | 86,267 | $12.0M | 0.06% |
| 342 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 144,292 | $12.0M | 0.06% |
| 343 | CINTAS CORP | CTAS | 63,576 | $12.0M | 0.06% |
| 344 | HEICO CORP NEW | HEI-A | 47,125 | $11.9M | 0.06% |
| 345 | WELLS FARGO CO NEW | 949746101 | 126,849 | $11.8M | 0.06% |
| 346 | ISHARES TR | 464288877 | 164,644 | $11.8M | 0.06% |
| 347 | AMERICAN INTL GROUP INC | 026874784 | 137,342 | $11.7M | 0.06% |
| 348 | PAYCHEX INC | PAYX | 104,713 | $11.7M | 0.06% |
| 349 | ISHARES TR | 464287499 | 121,294 | $11.7M | 0.06% |
| 350 | TARGET CORP | TGT | 118,241 | $11.6M | 0.06% |
| 351 | ISHARES TR | 46434V613 | 246,744 | $11.5M | 0.06% |
| 352 | CARDINAL HEALTH INC | CAH | 55,862 | $11.5M | 0.06% |
| 353 | AMERIPRISE FINL INC | 03076C106 | 23,298 | $11.4M | 0.06% |
| 354 | VANGUARD INDEX FDS | 922908629 | 39,304 | $11.4M | 0.06% |
| 355 | KINDER MORGAN INC DEL | EP-PC | 414,285 | $11.4M | 0.06% |
| 356 | FEDERAL SIGNAL CORP | FSS | 104,767 | $11.4M | 0.06% |
| 357 | MONDELEZ INTL INC | 609207105 | 210,918 | $11.4M | 0.06% |
| 358 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,338,167 | $11.3M | 0.06% |
| 359 | VANGUARD INDEX FDS | 922908744 | 59,211 | $11.3M | 0.06% |
| 360 | THE CIGNA GROUP | 125523100 | 41,041 | $11.3M | 0.06% |
| 361 | ALLSTATE CORP | ALL-PJ | 53,861 | $11.2M | 0.06% |
| 362 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,339 | $11.1M | 0.05% |
| 363 | DIGI INTL INC | 253798102 | 256,025 | $11.1M | 0.05% |
| 364 | CSX CORP | CSX | 305,230 | $11.1M | 0.05% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 193,186 | $11.1M | 0.05% |
| 366 | TARGET CORP | TGT | 111,911 | $10.9M | 0.05% |
| 367 | PGIM ETF TR | 69344A107 | 218,281 | $10.8M | 0.05% |
| 368 | MONDELEZ INTL INC | 609207105 | 200,484 | $10.8M | 0.05% |
| 369 | PHILLIPS 66 | PSX | 83,588 | $10.8M | 0.05% |
| 370 | ELEVANCE HEALTH INC FORMERLY | ELV | 30,708 | $10.8M | 0.05% |
| 371 | VANGUARD BD INDEX FDS | 921937819 | 138,011 | $10.7M | 0.05% |
| 372 | CURTISS WRIGHT CORP | CW | 19,471 | $10.7M | 0.05% |
| 373 | THERMO FISHER SCIENTIFIC INC | TMO | 18,498 | $10.7M | 0.05% |
| 374 | LEMAITRE VASCULAR INC | LMAT | 131,845 | $10.7M | 0.05% |
| 375 | ISHARES TR | 464287473 | 75,468 | $10.6M | 0.05% |
| 376 | ISHARES TR | 464287689 | 27,506 | $10.6M | 0.05% |
| 377 | ISHARES TR | 464287671 | 63,332 | $10.6M | 0.05% |
| 378 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 0.05% |
| 379 | INTUITIVE SURGICAL INC | ISRG | 18,639 | $10.6M | 0.05% |
| 380 | UNITED RENTALS INC | URI | 13,022 | $10.5M | 0.05% |
| 381 | KIMBERLY-CLARK CORP | KMB | 103,620 | $10.5M | 0.05% |
| 382 | IDEXX LABS INC | 45168D104 | 15,397 | $10.4M | 0.05% |
| 383 | HOWMET AEROSPACE INC | HWM | 50,730 | $10.4M | 0.05% |
| 384 | HARTFORD INSURANCE GROUP INC | HIG-PG | 75,338 | $10.4M | 0.05% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 22,859 | $10.4M | 0.05% |
| 386 | COHERENT CORP | COHR | 55,333 | $10.2M | 0.05% |
| 387 | ROBINHOOD MKTS INC | 770700102 | 90,290 | $10.2M | 0.05% |
| 388 | DOORDASH INC | DASH | 44,887 | $10.2M | 0.05% |
| 389 | UNITEDHEALTH GROUP INC | UNH | 30,685 | $10.1M | 0.05% |
| 390 | REPUBLIC SVCS INC | 760759100 | 47,608 | $10.1M | 0.05% |
| 391 | DISNEY WALT CO | 254687106 | 88,649 | $10.1M | 0.05% |
| 392 | KKR & CO INC | KKRT | 78,959 | $10.1M | 0.05% |
| 393 | ROCKWELL AUTOMATION INC | ROK | 25,785 | $10.0M | 0.05% |
| 394 | SELECT SECTOR SPDR TR | 81369Y704 | 64,644 | $10.0M | 0.05% |
| 395 | FASTENAL CO | FAST | 249,856 | $10.0M | 0.05% |
| 396 | HILTON WORLDWIDE HLDGS INC | HLT | 34,828 | $10.0M | 0.05% |
| 397 | GALLAGHER ARTHUR J & CO | 363576109 | 38,608 | $10.0M | 0.05% |
| 398 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,053 | $10.0M | 0.05% |
| 399 | ROSS STORES INC | ROST | 54,891 | $9.9M | 0.05% |
| 400 | EOG RES INC | EOG | 93,810 | $9.9M | 0.05% |
| 401 | ASTERA LABS INC | ALAB | 59,173 | $9.8M | 0.05% |
| 402 | SEMPRA | SREA | 111,331 | $9.8M | 0.05% |
| 403 | AUTOZONE INC | AZO | 2,892 | $9.8M | 0.05% |
| 404 | SELECT SECTOR SPDR TR | 81369Y407 | 82,045 | $9.8M | 0.05% |
| 405 | VERIZON COMMUNICATIONS INC | VZ | 238,767 | $9.7M | 0.05% |
| 406 | PAYPAL HLDGS INC | PYPL | 166,544 | $9.7M | 0.05% |
| 407 | ISHARES TR | 464287226 | 97,140 | $9.7M | 0.05% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042775 | 131,468 | $9.7M | 0.05% |
| 409 | NETFLIX INC | NFLX | 102,789 | $9.6M | 0.05% |
| 410 | NEXTPOWER INC | NXT | 110,349 | $9.6M | 0.05% |
| 411 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,955 | $9.6M | 0.05% |
| 412 | QUANTA SVCS INC | 74762E102 | 22,691 | $9.6M | 0.05% |
| 413 | GE AEROSPACE | 369604301 | 31,061 | $9.6M | 0.05% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C680 | 78,485 | $9.6M | 0.05% |
| 415 | LEIDOS HOLDINGS INC | LDOS | 52,895 | $9.5M | 0.05% |
| 416 | PURE STORAGE INC | 74624M102 | 142,148 | $9.5M | 0.05% |
| 417 | TD SYNNEX CORPORATION | SNX | 63,273 | $9.5M | 0.05% |
| 418 | BLACKLINE INC | BL | 171,755 | $9.5M | 0.05% |
| 419 | TRANSDIGM GROUP INC | TDG | 7,125 | $9.5M | 0.05% |
| 420 | TENET HEALTHCARE CORP | THC | 47,625 | $9.5M | 0.05% |
| 421 | ENTEGRIS INC | ENTG | 111,894 | $9.4M | 0.05% |
| 422 | SPDR INDEX SHS FDS | 78463X509 | 201,377 | $9.4M | 0.05% |
| 423 | VISTRA CORP | VST | 58,344 | $9.4M | 0.05% |
| 424 | UL SOLUTIONS INC | ULS | 119,044 | $9.4M | 0.05% |
| 425 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 107,072 | $9.4M | 0.05% |
| 426 | 3M CO | MMM | 58,460 | $9.4M | 0.05% |
| 427 | ISHARES TR | 464287606 | 96,563 | $9.4M | 0.05% |
| 428 | ISHARES TR | 464288257 | 65,877 | $9.3M | 0.05% |
| 429 | HEALTHPEAK PROPERTIES INC | DOC | 578,731 | $9.3M | 0.05% |
| 430 | JBT MAREL CORPORATION | JBTM | 61,509 | $9.3M | 0.05% |
| 431 | LCI INDS | 50189K103 | 75,837 | $9.2M | 0.05% |
| 432 | PROSHARES TR | 74348A467 | 88,343 | $9.2M | 0.05% |
| 433 | KADANT INC | KAI | 31,979 | $9.1M | 0.05% |
| 434 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,796 | $9.1M | 0.05% |
| 435 | ISHARES TR | 464287879 | 79,467 | $9.0M | 0.04% |
| 436 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,969 | $9.0M | 0.04% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 157,175 | $9.0M | 0.04% |
| 438 | ISHARES TR | 464288448 | 227,438 | $9.0M | 0.04% |
| 439 | CORTEVA INC | CTVA | 133,129 | $8.9M | 0.04% |
| 440 | NETAPP INC | NTAP | 82,850 | $8.9M | 0.04% |
| 441 | ISHARES TR | 464287705 | 67,214 | $8.8M | 0.04% |
| 442 | AIRBNB INC | ABNB | 65,053 | $8.8M | 0.04% |
| 443 | SELECT SECTOR SPDR TR | 81369Y605 | 160,902 | $8.8M | 0.04% |
| 444 | VANGUARD MUN BD FDS | 922907746 | 173,758 | $8.7M | 0.04% |
| 445 | POOL CORP | POOL | 38,076 | $8.7M | 0.04% |
| 446 | AMENTUM HOLDINGS INC | AMTM | 299,034 | $8.7M | 0.04% |
| 447 | VANGUARD SCOTTSDALE FDS | 92206C870 | 102,949 | $8.6M | 0.04% |
| 448 | NCINO INC | NCNO | 336,193 | $8.6M | 0.04% |
| 449 | ISHARES TR | 46429B689 | 99,816 | $8.6M | 0.04% |
| 450 | PALO ALTO NETWORKS INC | PANW | 46,670 | $8.6M | 0.04% |
| 451 | MARATHON PETE CORP | MARA | 52,833 | $8.6M | 0.04% |
| 452 | VANGUARD WORLD FD | 92204A702 | 11,382 | $8.6M | 0.04% |
| 453 | SYNCHRONY FINANCIAL | SYF-PB | 102,770 | $8.6M | 0.04% |
| 454 | SYSCO CORP | SYY | 116,257 | $8.6M | 0.04% |
| 455 | COMERICA INC | 200340107 | 98,473 | $8.6M | 0.04% |
| 456 | WESTERN DIGITAL CORP | WDC | 49,665 | $8.6M | 0.04% |
| 457 | SPDR SERIES TRUST | 78468R663 | 93,627 | $8.6M | 0.04% |
| 458 | MONSTER BEVERAGE CORP NEW | MNST | 110,768 | $8.5M | 0.04% |
| 459 | KIMBERLY-CLARK CORP | KMB | 84,168 | $8.5M | 0.04% |
| 460 | STATE STR CORP | STT-PG | 65,702 | $8.5M | 0.04% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C870 | 101,115 | $8.5M | 0.04% |
| 462 | CIENA CORP | CIEN | 36,191 | $8.5M | 0.04% |
| 463 | PIMCO ETF TR | 72201R833 | 84,345 | $8.5M | 0.04% |
| 464 | CBRE GROUP INC | CBRE | 52,485 | $8.4M | 0.04% |
| 465 | MARRIOTT INTL INC NEW | 571903202 | 27,064 | $8.4M | 0.04% |
| 466 | HERSHEY CO | HSY | 46,009 | $8.4M | 0.04% |
| 467 | FIRSTENERGY CORP | FE | 186,655 | $8.4M | 0.04% |
| 468 | DIMENSIONAL ETF TRUST | 25434V880 | 253,540 | $8.3M | 0.04% |
| 469 | FEDEX CORP | FDX | 28,705 | $8.3M | 0.04% |
| 470 | VALERO ENERGY CORP | VLO | 50,910 | $8.3M | 0.04% |
| 471 | ISHARES TR | 464288588 | 87,002 | $8.3M | 0.04% |
| 472 | GRANITE CONSTR INC | GVA | 71,809 | $8.3M | 0.04% |
| 473 | ATI INC | ATI | 72,091 | $8.3M | 0.04% |
| 474 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36,989 | $8.3M | 0.04% |
| 475 | SPDR SERIES TRUST | 78464A672 | 285,381 | $8.2M | 0.04% |
| 476 | CHIPOTLE MEXICAN GRILL INC | CMG | 222,179 | $8.2M | 0.04% |
| 477 | PRUDENTIAL FINL INC | PUKPF | 72,826 | $8.2M | 0.04% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C847 | 146,840 | $8.2M | 0.04% |
| 479 | AFLAC INC | AFL | 74,041 | $8.2M | 0.04% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C102 | 138,753 | $8.1M | 0.04% |
| 481 | REGAL REXNORD CORPORATION | RRX | 57,708 | $8.1M | 0.04% |
| 482 | DROPBOX INC | DBX | 291,131 | $8.1M | 0.04% |
| 483 | JABIL INC | JBL | 35,445 | $8.1M | 0.04% |
| 484 | GENUINE PARTS CO | GPC | 65,123 | $8.0M | 0.04% |
| 485 | VANGUARD MUN BD FDS | 922907746 | 158,670 | $8.0M | 0.04% |
| 486 | PROCORE TECHNOLOGIES INC | PCOR | 109,568 | $8.0M | 0.04% |
| 487 | ISHARES TR | 464287648 | 24,637 | $8.0M | 0.04% |
| 488 | VERICEL CORP | VCEL | 220,882 | $8.0M | 0.04% |
| 489 | EDWARDS LIFESCIENCES CORP | EW | 92,854 | $7.9M | 0.04% |
| 490 | ALASKA AIR GROUP INC | ALK | 156,892 | $7.9M | 0.04% |
| 491 | DTE ENERGY CO | DTK | 61,066 | $7.9M | 0.04% |
| 492 | EXPEDIA GROUP INC | EXPE | 27,765 | $7.9M | 0.04% |
| 493 | QUALCOMM INC | QCOM | 45,931 | $7.9M | 0.04% |
| 494 | HONEYWELL INTL INC | 438516106 | 40,204 | $7.8M | 0.04% |
| 495 | MORGAN STANLEY | MS-PQ | 43,888 | $7.8M | 0.04% |
| 496 | WEC ENERGY GROUP INC | WEC | 73,649 | $7.8M | 0.04% |
| 497 | LOWES COS INC | 548661107 | 32,184 | $7.8M | 0.04% |
| 498 | STATE STR CORP | STT-PG | 60,118 | $7.8M | 0.04% |
| 499 | CORTEVA INC | CTVA | 115,114 | $7.7M | 0.04% |
| 500 | CITIGROUP INC | C-PR | 66,089 | $7.7M | 0.04% |