13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,728 holding rows worth $21,712,580,782.
- Accession
- 0000950123-24-002242
- Filer
- CIK 901541
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,917 entries on the cover page, a total value of $21,712,580,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,712,580,782 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerComerica Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,098,803 | $789,142,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,996,360 | $750,711,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 887,124 | $517,122,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,079,989 | $515,835,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,122,350 | $322,469,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 557,866 | $265,159,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 476,613 | $236,028,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 626,262 | $217,031,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,273,048 | $216,545,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,520,118 | $212,345,269 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 718,571 | $188,452,588 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 598,215 | $181,360,909 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,075,989 | $177,807,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,257,922 | $177,279,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 642,922 | $167,384,918 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 397,423 | $162,752,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 458,358 | $162,240,775 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 297,035 | $156,379,528 | dollars as filed | |
| IJH | 464287507 | COM | 559,115 | $154,958,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,071,385 | $153,491,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,508,831 | $150,852,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 950,504 | $148,981,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 896,974 | $139,004,002 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,825,009 | $137,514,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 383,971 | $136,947,292 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,190,816 | $128,905,820 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115,347 | $128,755,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 855,370 | $127,587,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,120,343 | $122,139,752 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 327,650 | $118,897,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 805,938 | $118,102,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,499,060 | $109,867,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 417,686 | $103,786,422 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,439,149 | $101,244,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 228,906 | $97,630,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 572,081 | $97,162,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,334 | $95,931,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 602,778 | $95,028,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 842,896 | $92,777,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,571,543 | $92,610,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,797,574 | $90,813,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,783,713 | $85,439,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 282,024 | $83,623,143 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,107,331 | $83,160,525 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,276 | $80,705,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,216,047 | $74,614,331 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 416,770 | $72,472,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 859,243 | $72,296,706 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 244,981 | $70,559,563 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 953,676 | $70,142,897 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 301,032 | $70,131,605 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 909,989 | $69,505,049 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 280,282 | $68,842,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,351,204 | $67,898,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 336,767 | $67,592,418 | dollars as filed | |
| VTI | 922908769 | COM | 280,446 | $66,527,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,079,186 | $66,402,331 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 571,263 | $66,306,511 | dollars as filed | |
| VWO | 922042858 | SHS | 1,612,957 | $66,292,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,231,697 | $65,232,504 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 635,665 | $63,089,668 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,227,217 | $62,072,656 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 794,843 | $62,013,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 233,052 | $61,325,011 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 97,862 | $61,166,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,029 | $61,056,372 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 277,535 | $59,206,446 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 135,099 | $59,010,866 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 502,482 | $58,901,003 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,334,943 | $58,537,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 551,763 | $58,172,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,008,082 | $57,812,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 528,553 | $57,385,001 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 256,945 | $57,183,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 734,744 | $56,589,989 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 251,569 | $56,572,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 344,441 | $56,333,419 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 575,743 | $56,037,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 257,225 | $53,942,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 879,259 | $53,406,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,420 | $49,379,442 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 106,213 | $46,788,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200,524 | $46,649,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 315,209 | $46,465,026 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 942,160 | $46,373,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 271,922 | $46,351,795 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 320,851 | $45,695,671 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,699 | $45,216,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143,229 | $44,527,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141,513 | $44,138,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 485,494 | $43,835,295 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 561,060 | $43,611,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 276,931 | $43,541,870 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 457,602 | $43,051,265 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 592,116 | $42,887,042 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153,898 | $42,137,268 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 211,724 | $41,787,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 178,170 | $41,217,585 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 280,827 | $40,616,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 419,188 | $40,246,207 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 247,940 | $40,183,728 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,341 | $39,804,328 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130,671 | $39,130,925 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 358,740 | $38,891,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 259,188 | $38,748,796 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 666,059 | $38,604,784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,260,015 | $37,923,063 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 143,527 | $37,077,219 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124,689 | $36,866,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 458,279 | $36,529,452 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 388,608 | $36,455,288 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 166,898 | $36,408,851 | dollars as filed | |
| Boeing Company | 097023105 | COM | 139,417 | $36,340,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 123,098 | $36,298,993 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 972,770 | $35,973,059 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,284 | $35,855,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 694,589 | $35,639,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 221,591 | $34,967,114 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156,667 | $34,449,372 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 176,689 | $34,009,097 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 420,164 | $33,176,057 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,204 | $32,869,075 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 399,847 | $32,803,470 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 193,251 | $32,261,162 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 596,692 | $32,113,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 66,065 | $31,975,235 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69,873 | $31,669,307 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 529,579 | $31,573,499 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 506,525 | $31,186,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 428,636 | $31,093,236 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,469 | $31,083,332 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 331,699 | $30,930,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 163,610 | $30,650,442 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,634 | $30,624,882 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37,827 | $29,627,979 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 225,994 | $29,587,230 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 267,844 | $29,497,640 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 531,748 | $29,235,481 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 146,668 | $29,122,277 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 559,915 | $28,802,028 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 295,912 | $28,715,366 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 271,730 | $28,384,938 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 319,822 | $28,259,418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 126,573 | $27,524,592 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 179,345 | $27,256,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 213,063 | $27,193,291 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 223,017 | $27,098,803 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 343,654 | $26,815,322 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 329,990 | $26,732,604 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 60,828 | $26,656,174 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,353 | $26,360,471 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 127,658 | $25,273,764 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,095 | $25,168,129 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 340,660 | $25,164,516 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62,821 | $25,120,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 364,028 | $25,045,165 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 138,879 | $24,994,034 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,991 | $24,988,322 | dollars as filed | |
| FISERV INC | 337738108 | COM | 187,027 | $24,844,672 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 289,049 | $24,702,118 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 178,447 | $24,579,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 314,394 | $24,324,690 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,803 | $24,079,191 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 714,276 | $24,063,970 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 149,729 | $23,848,749 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 86,900 | $23,788,063 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,144 | $23,732,601 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 147,817 | $23,699,570 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,086 | $23,634,944 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 579,188 | $23,289,138 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 421,311 | $23,104,684 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 119,039 | $23,074,545 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 206,119 | $23,009,078 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76,374 | $22,870,027 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 127,111 | $22,854,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 565,201 | $22,800,192 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 507,705 | $21,973,485 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,492 | $21,718,422 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 212,757 | $21,699,136 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83,576 | $21,688,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 290,094 | $21,649,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,550 | $21,623,151 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 99,241 | $21,533,373 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 440,198 | $21,486,091 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 161,335 | $21,480,060 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 370,112 | $21,262,936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,732 | $20,899,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 685,340 | $20,868,618 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109,548 | $20,867,793 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 381,018 | $20,837,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 188,466 | $20,603,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,284 | $20,510,669 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,456 | $20,347,424 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,306 | $20,333,922 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,727 | $20,264,070 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 191,990 | $20,241,496 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 61,343 | $20,177,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,035 | $20,014,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128,456 | $19,891,308 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,295 | $19,863,457 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,106 | $19,841,858 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,424 | $19,819,833 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96,807 | $19,570,523 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 68,488 | $19,511,633 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,677 | $19,510,766 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 287,877 | $19,503,712 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 850,501 | $19,416,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 160,423 | $19,403,237 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,786 | $19,319,893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,067 | $19,273,113 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,977 | $19,180,495 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 106,835 | $19,134,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 397,311 | $19,015,304 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,210 | $18,969,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 270,403 | $18,960,630 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 126,625 | $18,936,836 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 212,702 | $18,726,326 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82,103 | $18,688,339 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 240,791 | $18,634,801 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,134 | $18,599,668 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 257,531 | $18,529,425 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 214,026 | $18,264,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,404 | $18,242,998 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 116,978 | $18,170,181 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 407,998 | $18,155,890 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106,221 | $18,100,022 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 103,310 | $18,075,257 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 144,220 | $18,023,115 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 408,136 | $17,925,347 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,507 | $17,923,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,752 | $17,831,944 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 107,923 | $17,790,961 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41,479 | $17,772,288 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 506,733 | $17,649,539 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127,215 | $17,605,273 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,594 | $17,571,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,610 | $17,571,543 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,234 | $17,462,436 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 137,392 | $17,448,941 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 209,399 | $17,336,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 234,987 | $17,330,248 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,871 | $17,243,618 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 138,221 | $17,151,884 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,021 | $17,121,679 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139,113 | $17,003,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 274,774 | $16,873,879 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 212,613 | $16,843,192 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 558,025 | $16,724,009 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185,298 | $16,710,202 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,162 | $16,708,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,207 | $16,614,093 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,983 | $16,468,402 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 137,644 | $16,394,712 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,095 | $16,385,315 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,256 | $16,368,511 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 281,181 | $16,255,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 337,144 | $16,193,019 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156,350 | $16,085,301 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 89,796 | $16,071,684 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 73,847 | $16,032,801 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 432,542 | $15,969,454 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,171,752 | $15,935,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 316,104 | $15,877,908 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77,114 | $15,860,012 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 305,030 | $15,858,498 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,464 | $15,798,963 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 237,966 | $15,593,932 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 317,601 | $15,562,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,885 | $15,552,062 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 204,109 | $15,504,131 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 232,176 | $15,353,807 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,276 | $15,345,667 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 318,889 | $15,249,264 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 147,737 | $15,227,173 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 236,640 | $15,178,125 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,999 | $15,095,377 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,041 | $15,083,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,239 | $15,019,855 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 242,038 | $15,006,304 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 181,358 | $14,961,982 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,619 | $14,913,560 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 342,506 | $14,905,877 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 177,007 | $14,895,152 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 130,047 | $14,830,444 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,732 | $14,822,842 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 308,409 | $14,778,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71,752 | $14,736,376 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,537 | $14,677,580 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200,285 | $14,646,914 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 422,206 | $14,637,905 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 149,789 | $14,626,936 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 89,956 | $14,617,818 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 250,444 | $14,428,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59,626 | $14,415,699 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,576 | $14,357,435 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,712 | $14,338,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 122,065 | $14,195,024 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 95,204 | $14,161,570 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $14,108,250 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 607,796 | $14,070,473 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 153,183 | $13,999,492 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,148 | $13,970,884 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200,405 | $13,896,082 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108,559 | $13,885,772 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 643,866 | $13,862,452 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,669 | $13,761,576 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 115,164 | $13,741,298 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 183,835 | $13,738,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,794 | $13,736,869 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 234,535 | $13,727,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 260,541 | $13,683,600 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 128,841 | $13,557,960 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,884 | $13,504,529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,046 | $13,499,818 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,248 | $13,467,760 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 252,097 | $13,444,314 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 236,298 | $13,265,775 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,283 | $13,170,162 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,000 | $13,157,666 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 650,219 | $13,075,902 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,923 | $13,051,567 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 137,125 | $12,922,639 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167,350 | $12,874,231 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86,960 | $12,871,599 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 109,259 | $12,806,247 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 721,206 | $12,722,064 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256,249 | $12,649,710 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 296,948 | $12,641,056 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,849 | $12,628,510 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,018 | $12,598,569 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 271,200 | $12,483,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,591 | $12,480,200 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 572,833 | $12,384,649 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141,593 | $12,349,721 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 241,993 | $12,346,471 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 74,511 | $12,286,044 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,121 | $12,195,216 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 126,788 | $12,070,218 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 120,877 | $12,062,220 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,838 | $11,948,939 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,173 | $11,933,358 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,886 | $11,875,063 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,048 | $11,850,826 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 307,424 | $11,841,975 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,864 | $11,810,002 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 187,838 | $11,796,244 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43,477 | $11,768,279 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,503 | $11,675,697 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,394 | $11,590,288 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,138 | $11,580,082 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 179,327 | $11,563,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,571 | $11,366,986 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,997 | $11,349,784 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 110,737 | $11,269,787 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 243,978 | $11,237,603 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 49,363 | $11,221,279 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43,530 | $11,168,900 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 748,265 | $11,149,154 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,601 | $11,148,255 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,658 | $11,132,267 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 119,682 | $11,124,399 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,333 | $11,058,731 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71,701 | $11,028,411 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,895 | $10,914,540 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 296,419 | $10,911,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 448,540 | $10,845,700 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,017 | $10,792,304 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,015 | $10,791,837 | dollars as filed | |
| WEX INC | 96208T104 | COM | 55,174 | $10,734,125 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 296,179 | $10,638,723 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,972 | $10,636,560 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,104 | $10,636,466 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 498,797 | $10,594,448 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95,494 | $10,567,339 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,961 | $10,560,585 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119,347 | $10,521,629 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 181,102 | $10,516,586 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,811 | $10,508,881 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 60,357 | $10,504,559 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 205,641 | $10,497,959 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129,103 | $10,493,514 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,095 | $10,476,862 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 149,034 | $10,465,175 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,816 | $10,404,645 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,687 | $10,403,953 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 88,772 | $10,389,004 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 159,455 | $10,327,934 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69,202 | $10,313,775 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 183,639 | $10,302,153 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 221,944 | $10,224,959 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46,297 | $10,165,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 260,327 | $10,160,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,478 | $10,146,918 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 94,236 | $10,129,504 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90,654 | $10,119,837 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,942 | $10,112,230 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,172 | $10,097,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,108 | $10,097,049 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,631 | $10,036,548 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111,823 | $10,004,846 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219,774 | $9,955,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,194 | $9,939,189 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,624 | $9,939,186 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128,930 | $9,894,079 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 159,435 | $9,870,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 808,743 | $9,858,572 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,791 | $9,719,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 155,002 | $9,712,425 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 148,399 | $9,666,646 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 183,981 | $9,585,409 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 478,025 | $9,574,847 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 268,219 | $9,564,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100,773 | $9,453,473 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 136,868 | $9,442,550 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 267,953 | $9,356,926 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 107,727 | $9,346,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,279 | $9,319,859 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,881 | $9,303,743 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 87,150 | $9,251,801 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 161,013 | $9,139,123 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135,740 | $9,091,854 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 234,203 | $9,084,720 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 147,855 | $9,041,284 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 135,113 | $9,014,732 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,626 | $8,975,191 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,615 | $8,973,791 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 243,479 | $8,930,811 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 246,875 | $8,924,552 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47,849 | $8,920,913 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 61,812 | $8,910,839 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 189,480 | $8,905,551 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 86,403 | $8,888,225 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,521 | $8,881,007 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124,183 | $8,830,630 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,198 | $8,822,892 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,363 | $8,771,871 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,883 | $8,757,838 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 191,288 | $8,686,383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,372 | $8,663,203 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,382 | $8,619,567 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,240 | $8,590,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 111,044 | $8,585,931 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,598 | $8,573,121 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 123,846 | $8,509,466 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 130,564 | $8,494,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,072 | $8,490,760 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 115,120 | $8,476,310 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 185,415 | $8,475,355 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 124,029 | $8,400,495 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,608 | $8,378,915 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 169,248 | $8,359,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 168,448 | $8,316,278 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,301 | $8,305,604 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 168,503 | $8,290,343 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 101,948 | $8,268,003 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90,872 | $8,258,475 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 294,926 | $8,254,961 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 147,532 | $8,233,744 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,494 | $8,199,774 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 82,299 | $8,184,587 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 227,860 | $8,180,141 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 78,531 | $8,175,106 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,090 | $8,172,123 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 77,999 | $8,171,182 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 122,178 | $8,144,416 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89,866 | $8,135,605 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 194,765 | $8,096,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,018 | $8,091,276 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,717 | $8,053,562 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,300 | $8,049,336 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39,097 | $8,044,510 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 179,214 | $8,019,826 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 93,983 | $7,936,843 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,965 | $7,933,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,181 | $7,929,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,081 | $7,923,156 | dollars as filed | |
| SCHD | 808524797 | COM | 103,970 | $7,915,228 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,650 | $7,888,241 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,892 | $7,879,850 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100,461 | $7,781,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 461,545 | $7,781,646 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,452 | $7,752,313 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 160,405 | $7,750,738 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,683 | $7,750,364 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,285 | $7,718,223 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,373 | $7,688,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,239 | $7,663,687 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 709,558 | $7,663,222 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,541 | $7,652,755 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94,801 | $7,620,113 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,189 | $7,607,075 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 282,096 | $7,596,851 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,234 | $7,571,250 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,716 | $7,568,871 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 256,589 | $7,564,242 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 207,042 | $7,561,177 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 206,676 | $7,558,132 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 290,373 | $7,549,703 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,875 | $7,539,201 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,490 | $7,532,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002242 | this filing | 2024-02-14 | acceptance time not in the bulk data set |