13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 3,711 holding rows worth $25,064,434,411.
- Accession
- 0001193125-26-029568
- Filer
- CIK 901541
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,347 entries on the cover page, a total value of $25,064,434,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,064,434,411 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 1,485,360 | $1,596,286,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,216,562 | $874,454,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,658,593 | $802,128,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,029,808 | $705,357,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,771,095 | $703,309,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,832,936 | $423,078,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,270,924 | $397,799,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,069,071 | $344,475,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 950,377 | $328,925,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 989,922 | $310,637,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 444,770 | $303,297,455 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 604,730 | $286,219,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 391,003 | $258,097,355 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,570,509 | $256,742,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,429,988 | $233,351,727 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 974,143 | $204,901,341 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 535,026 | $199,800,263 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 562,312 | $193,491,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 537,226 | $188,410,763 | dollars as filed | |
| IJH | 464287507 | COM | 2,775,837 | $183,205,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 753,358 | $172,134,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 828,197 | $171,395,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,371,001 | $164,986,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 358,971 | $161,436,511 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,387,372 | $154,567,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 306,782 | $154,204,008 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,104,333 | $132,718,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 693,082 | $127,111,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 792,337 | $120,760,116 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,562,947 | $120,393,809 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,851,395 | $115,656,630 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 896,757 | $110,534,371 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,235,426 | $110,521,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,368,439 | $110,249,008 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,364,610 | $106,275,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 181,305 | $103,503,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,864,831 | $102,565,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 699,689 | $100,272,489 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159,051 | $99,745,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 932,997 | $98,207,272 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,291,780 | $97,878,184 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 110,727 | $95,484,233 | dollars as filed | |
| VTI | 922908769 | COM | 283,195 | $94,946,840 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 228,033 | $94,125,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,343,590 | $93,930,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 481,014 | $93,754,378 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 358,110 | $92,374,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 735,393 | $92,137,321 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,356,146 | $91,160,175 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 137,523 | $84,481,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 277,624 | $82,235,100 | dollars as filed | |
| VWO | 922042858 | SHS | 1,527,887 | $82,139,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 673,006 | $81,938,504 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 320,683 | $78,939,396 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 161,683 | $78,779,609 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 854,542 | $76,421,691 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,026,577 | $76,038,583 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 907,722 | $75,894,674 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 775,494 | $72,710,366 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 341,229 | $72,364,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 226,746 | $69,300,570 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 440,965 | $67,736,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 260,999 | $67,136,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,195,187 | $66,691,429 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 463,242 | $66,484,494 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 135,476 | $66,093,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 704,280 | $65,638,970 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 338,295 | $64,803,710 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,010 | $64,175,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 795,723 | $63,880,609 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 397,171 | $63,706,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,600,324 | $63,356,827 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 477,314 | $63,349,027 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 427,919 | $60,396,433 | dollars as filed | |
| General Electric Company | 369604301 | COM | 194,407 | $59,883,244 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,153 | $59,056,898 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,997,581 | $58,204,774 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 737,194 | $58,098,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 199,790 | $57,982,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 174,227 | $57,513,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 141,420 | $56,046,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 149,551 | $55,326,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 460,513 | $53,737,197 | dollars as filed | |
| CORNING INC | 219350105 | COM | 613,605 | $53,727,255 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 555,003 | $53,430,166 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 370,176 | $53,294,351 | dollars as filed | |
| VGT | 92204A702 | SHS | 70,417 | $53,078,478 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48,178 | $51,566,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 198,341 | $51,328,587 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,308 | $51,169,980 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 733,342 | $50,908,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 155,074 | $50,757,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219,357 | $50,741,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88,491 | $50,693,956 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,160 | $50,496,574 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 281,661 | $50,003,375 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 987,939 | $47,529,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 264,648 | $47,041,124 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 621,820 | $46,910,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 412,151 | $46,890,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,053 | $46,698,165 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 337,549 | $46,223,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 486,224 | $45,515,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,829,174 | $45,436,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170,446 | $45,152,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,779,844 | $44,318,117 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 407,499 | $43,647,205 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 321,316 | $43,422,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 249,045 | $42,599,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 220,254 | $42,066,261 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 518,042 | $42,049,465 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 241,936 | $41,973,415 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 145,881 | $41,635,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 172,035 | $41,487,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210,809 | $41,126,731 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 90,283 | $40,485,686 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 114,913 | $40,388,369 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 391,724 | $39,948,001 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 623,241 | $39,594,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 971,842 | $39,583,127 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 151,593 | $38,957,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 226,990 | $38,856,102 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,066 | $38,732,263 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 703,629 | $38,031,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 198,502 | $36,564,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 133,520 | $36,210,380 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 368,287 | $36,070,031 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67,682 | $35,370,167 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,718 | $34,904,061 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 423,194 | $34,579,174 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 224,025 | $34,531,360 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139,496 | $34,458,416 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 637,744 | $34,399,885 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,301 | $34,003,145 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 86,282 | $33,378,185 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 573,440 | $33,064,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 353,097 | $32,590,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 323,005 | $32,271,420 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,486 | $31,996,859 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,248 | $31,533,340 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 98,382 | $30,970,599 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 389,107 | $30,747,190 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,686 | $30,686,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140,505 | $30,506,461 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,623 | $30,111,645 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 362,866 | $30,052,587 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 241,435 | $29,633,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 799,769 | $29,511,464 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 192,146 | $29,434,831 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 204,322 | $29,324,295 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 223,419 | $29,274,641 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 181,108 | $28,995,474 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 126,467 | $28,950,918 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94,403 | $28,520,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 243,139 | $28,498,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 133,866 | $28,351,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 513,878 | $28,114,284 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 122,664 | $27,933,124 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 255,975 | $27,786,095 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 393,518 | $27,416,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,235 | $27,017,537 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 76,156 | $26,653,985 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,694 | $26,359,712 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 131,293 | $26,266,529 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 287,088 | $25,303,949 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 264,518 | $25,221,839 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 312,221 | $25,208,693 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77,957 | $25,180,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,925 | $25,114,876 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,462 | $25,079,112 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 149,083 | $24,428,684 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,466 | $24,278,088 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 82,356 | $24,173,888 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121,563 | $24,144,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,319 | $24,050,036 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 245,631 | $23,880,263 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46,656 | $23,834,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,637 | $23,780,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,424 | $23,600,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,778 | $23,540,163 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 151,854 | $23,288,265 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 251,800 | $22,916,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,365 | $22,886,698 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 375,443 | $22,567,871 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 230,152 | $22,497,410 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110,298 | $22,395,022 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 411,402 | $22,145,789 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 401,075 | $21,966,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,575 | $21,957,752 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 314,203 | $21,824,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 716,998 | $21,431,070 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,560 | $21,393,923 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 292,098 | $21,326,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,328 | $21,103,382 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 141,578 | $21,051,199 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 295,999 | $21,015,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 263,303 | $20,895,756 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 350,361 | $20,054,652 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,269 | $20,041,798 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 164,676 | $20,026,289 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 123,375 | $19,921,331 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 365,328 | $19,493,872 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,235 | $19,412,041 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 176,163 | $19,404,359 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106,952 | $19,380,749 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 286,298 | $19,219,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 228,154 | $19,212,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 378,570 | $19,151,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 219,442 | $19,135,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187,788 | $18,945,886 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 382,105 | $18,803,416 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 312,825 | $18,775,801 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,827 | $18,700,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,304 | $18,659,540 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 159,823 | $18,429,177 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 861,772 | $18,416,068 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,024 | $18,293,201 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 238,462 | $18,182,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,553 | $18,137,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 226,086 | $18,025,865 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,260 | $17,998,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 53,135 | $17,946,473 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,455 | $17,935,733 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 247,503 | $17,859,837 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 279,412 | $17,801,322 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 731,343 | $17,640,006 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 173,701 | $17,613,203 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 198,720 | $17,584,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 186,307 | $17,542,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188,243 | $17,169,720 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 285,595 | $17,155,675 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 204,064 | $17,090,342 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,007 | $16,918,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,128 | $16,892,934 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 134,716 | $16,780,215 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63,721 | $16,728,205 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 332,428 | $16,717,790 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 156,602 | $16,709,399 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 171,315 | $16,639,774 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 248,243 | $16,639,762 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 103,450 | $16,566,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,910 | $16,550,028 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 125,820 | $16,232,041 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,863 | $16,006,475 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 357,498 | $16,005,165 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 223,545 | $15,963,322 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 114,551 | $15,941,012 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300,816 | $15,895,124 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,343 | $15,847,712 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,659 | $15,811,184 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172,467 | $15,759,985 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,861 | $15,692,726 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,693 | $15,598,566 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45,756 | $15,417,264 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,989 | $15,195,471 | dollars as filed | |
| SPDW | 78463X889 | COM | 342,022 | $15,189,198 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,195 | $15,060,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 295,857 | $15,026,547 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,085 | $14,869,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149,704 | $14,849,134 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 187,200 | $14,777,602 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 147,947 | $14,772,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 534,188 | $14,684,830 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 151,345 | $14,662,286 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,913 | $14,520,332 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 74,284 | $14,514,391 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,470 | $14,501,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114,455 | $14,407,610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,860 | $14,407,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 194,447 | $14,303,514 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,299 | $14,297,336 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100,980 | $14,244,298 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 172,328 | $14,125,753 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 301,869 | $14,048,964 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,658 | $13,942,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 383,278 | $13,893,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,543 | $13,877,308 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 126,293 | $13,830,339 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,738,959 | $13,824,728 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 73,287 | $13,783,129 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,390 | $13,781,521 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,501 | $13,717,335 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 121,705 | $13,652,890 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,586,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158,040 | $13,520,364 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 134,534 | $13,499,169 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,571 | $13,423,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,340 | $13,384,527 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,163 | $13,355,529 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94,134 | $13,277,625 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 246,232 | $13,266,995 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 266,618 | $13,221,566 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 151,317 | $13,051,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108,445 | $12,949,405 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,072 | $12,942,932 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 153,471 | $12,738,088 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 143,571 | $12,675,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,658 | $12,670,624 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74,826 | $12,566,313 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 88,424 | $12,511,113 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49,251 | $12,432,504 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,252 | $12,344,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,500 | $12,331,996 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,603 | $12,219,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,211 | $12,133,796 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,140 | $12,115,403 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,200 | $12,110,167 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106,021 | $11,990,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,056 | $11,938,074 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,493 | $11,834,925 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,991 | $11,774,692 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88,866 | $11,693,930 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 122,136 | $11,629,751 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,740 | $11,623,609 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,423 | $11,609,220 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,679 | $11,559,686 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,677 | $11,524,912 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 109,274 | $11,474,862 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 105,577 | $11,464,644 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110,121 | $11,460,292 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,087 | $11,449,482 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 283,293 | $11,368,542 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,338,167 | $11,320,893 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,431 | $11,246,175 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,912 | $11,207,126 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 81,793 | $11,100,915 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 256,364 | $11,097,982 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,089 | $11,074,362 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76,203 | $11,031,238 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48,632 | $11,014,166 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59,336 | $10,951,710 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186,701 | $10,899,609 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 95,512 | $10,861,669 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,144 | $10,847,212 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 146,930 | $10,827,284 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 133,243 | $10,806,010 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,803 | $10,755,954 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,506 | $10,668,753 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,308 | $10,636,186 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110,342 | $10,610,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 79,611 | $10,538,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 360,213 | $10,381,324 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 263,055 | $10,377,506 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 213,142 | $10,298,989 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 218,216 | $10,214,706 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,279 | $10,152,630 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,264 | $10,136,009 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,299 | $10,132,372 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 59,966 | $9,975,950 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,886 | $9,955,960 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,613 | $9,937,467 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 134,102 | $9,856,523 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,450 | $9,835,086 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 89,074 | $9,822,220 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 124,164 | $9,791,558 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,811 | $9,787,894 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 218,846 | $9,784,579 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 605,712 | $9,739,860 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 111,539 | $9,716,168 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 94,659 | $9,698,826 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,287 | $9,697,154 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,435 | $9,680,076 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,747 | $9,679,113 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 111,274 | $9,673,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,346 | $9,632,345 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,445 | $9,627,040 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 143,481 | $9,614,659 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113,905 | $9,596,478 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 172,211 | $9,521,513 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,562 | $9,481,560 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 78,008 | $9,465,427 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,197 | $9,461,836 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,826 | $9,446,549 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 62,572 | $9,427,784 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254,057 | $9,400,131 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 187,988 | $9,397,523 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 108,923 | $9,394,620 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 159,545 | $9,370,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,045 | $9,267,017 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,608 | $9,235,152 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 124,381 | $9,186,766 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156,337 | $9,159,792 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,400 | $9,127,242 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 84,960 | $9,098,346 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,479 | $9,090,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 155,214 | $9,021,019 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 39,365 | $9,004,549 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,282 | $8,989,662 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,388 | $8,973,406 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 104,324 | $8,893,583 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,966 | $8,879,252 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,009 | $8,789,357 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 301,564 | $8,745,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 302,860 | $8,734,478 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,240 | $8,719,671 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 476,833 | $8,687,895 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,694 | $8,647,822 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 337,231 | $8,646,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 124,362 | $8,639,459 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 86,438 | $8,602,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 192,273 | $8,381,174 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 223,489 | $8,357,353 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,675 | $8,331,901 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,427 | $8,311,694 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,053 | $8,287,011 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 71,839 | $8,286,619 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,229 | $8,280,880 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,722 | $8,277,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,766 | $8,271,765 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,778 | $8,247,648 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,680 | $8,229,054 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,148 | $8,147,551 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116,265 | $8,130,440 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 291,565 | $8,105,509 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 62,702 | $8,077,887 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,175 | $8,072,052 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,298 | $8,062,978 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 110,440 | $8,033,411 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 222,173 | $8,000,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,675 | $7,993,660 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,706 | $7,939,245 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,573 | $7,924,890 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 98,782 | $7,844,237 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,420 | $7,822,139 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,406 | $7,813,931 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,600,000 | $7,682,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 86,035 | $7,668,263 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,481 | $7,644,697 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 168,527 | $7,632,592 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 245,423 | $7,598,308 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 92,476 | $7,584,857 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 215,207 | $7,536,548 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 169,798 | $7,499,981 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 276,317 | $7,488,193 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175,151 | $7,477,191 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,976 | $7,444,871 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,871 | $7,391,361 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,617 | $7,388,862 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,071 | $7,361,018 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,607 | $7,310,442 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,830 | $7,277,089 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,997 | $7,267,279 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 83,218 | $7,248,331 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,000 | $7,185,074 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 111,449 | $7,179,515 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,025 | $7,152,704 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,837 | $7,149,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 119,020 | $7,132,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,685 | $7,119,728 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,145 | $7,055,561 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 233,543 | $7,053,005 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 131,458 | $7,031,692 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,064 | $7,024,857 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 81,670 | $6,972,087 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,561 | $6,950,536 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 143,838 | $6,921,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92,202 | $6,919,760 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,070 | $6,891,722 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,248 | $6,887,818 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 304,351 | $6,887,466 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,080 | $6,883,060 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,683 | $6,872,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 96,345 | $6,839,520 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,638 | $6,829,757 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,654 | $6,828,555 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,650 | $6,773,696 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 56,948 | $6,767,704 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,792 | $6,762,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,240 | $6,747,708 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64,760 | $6,735,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,676 | $6,728,033 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,236 | $6,725,033 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 511,554 | $6,711,579 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,541 | $6,697,547 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,043 | $6,667,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,317 | $6,631,865 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,205 | $6,630,738 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,545 | $6,629,301 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145,544 | $6,628,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 381,510 | $6,619,205 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80,530 | $6,603,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97,992 | $6,597,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,460 | $6,590,096 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 77,866 | $6,550,833 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 65,203 | $6,511,157 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,258 | $6,506,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,361 | $6,495,411 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,685 | $6,489,357 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,742 | $6,483,255 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,678 | $6,468,162 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,835 | $6,457,599 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 122,446 | $6,445,572 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,217 | $6,417,461 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 425,533 | $6,408,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 169,175 | $6,406,673 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 123,582 | $6,397,833 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,830 | $6,387,779 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39,852 | $6,368,446 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 75,212 | $6,365,946 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,564 | $6,359,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-029568 | this filing | 2026-01-29 | acceptance time not in the bulk data set |