Comerica Bank 13F annual report
Comerica Bank is an investment fund managing more than $23.2 trillion ran by Shannon Harley. There are currently 3250 companies in Mrs. Harley’s portfolio. The largest investments include Lilly Eli & Co and Microsoft, together worth $2.24 trillion.
Limited to 30 biggest holdings
$23.2 trillion Assets Under Management (AUM)
As of 8th August 2024, Comerica Bank’s top holding is 1,512,983 shares of Lilly Eli & Co currently worth over $1.37 trillion and making up 5.7% of the portfolio value.
In addition, the fund holds 1,948,727 shares of Microsoft worth $871 billion, whose value grew 1.8% in the past six months.
The third-largest holding is Apple Inc worth $830 billion and the next is NVIDIA Corp worth $557 billion, with 4,509,407 shares owned.
Currently, Comerica Bank's portfolio is worth at least $23.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Comerica Bank
The Comerica Bank office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Shannon Harley serves as the Senior Vice President at Comerica Bank.
Recent trades
In the most recent 13F filing, Comerica Bank revealed that it had opened a new position in
Labcorp and bought 45,018 shares worth $9.16 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.6%
of the fund's Health Care sector allocation and has grown its share price by 2.4% in the past year.
The investment fund also strengthened its position in Lilly Eli & Co by buying
631,312 additional shares.
This makes their stake in Lilly Eli & Co total 1,512,983 shares worth $1.37 trillion.
On the other hand, there are companies that Comerica Bank is getting rid of from its portfolio.
Comerica Bank closed its position in Pioneer Natural Resources Co on 15th August 2024.
It sold the previously owned 40,667 shares for $10.7 billion.
Shannon Harley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $871 billion and 1,948,727 shares.
One of the largest hedge funds
The two most similar investment funds to Comerica Bank are Flossbach Von Storch Ag and Connor, Clark & Lunn Investment Management. They manage $23.8 trillion and $23.7 trillion respectively.
Shannon Harley investment strategy
Comerica Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $21.3 billion.
The complete list of Comerica Bank trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lilly Eli & Co |
71.60%
1,512,983
|
$1,369,824,567,000 | 5.70% |
| Microsoft Corporation |
1.30%
1,948,727
|
$870,983,791,000 | 3.63% |
| Apple Inc |
2.47%
3,941,190
|
$830,093,375,000 | 3.46% |
| NVIDIA Corp |
876.77%
4,509,407
|
$557,092,145,000 | 2.32% |
| Ishares Tr Tr-s&p 500 Index |
3.20%
1,011,842
|
$553,709,774,000 | 2.30% |
| Amazon.com Inc. |
0.68%
2,096,387
|
$405,126,921,000 | 1.69% |
| Spdr S&p 500 Etf Trust |
2.46%
556,767
|
$303,004,186,000 | 1.26% |
| Alphabet Inc |
1.15%
1,532,567
|
$279,157,029,000 | 1.16% |
| JPMorgan Chase & Co. |
0.45%
1,252,169
|
$253,263,808,000 | 1.05% |
| Ishares Tr Russell 1000 Growth |
1.48%
640,577
|
$233,496,513,000 | 0.97% |
| Facebook Inc |
0.74%
451,868
|
$227,840,602,000 | 0.95% |
| Alphabet Inc |
1.59%
1,198,682
|
$219,862,188,000 | 0.92% |
| Home Depot, Inc. |
0.35%
617,842
|
$212,685,947,000 | 0.89% |
| Ishares Tr 1000 Etf |
3.04%
662,867
|
$197,229,541,000 | 0.82% |
| Exxon Mobil Corp. |
5.42%
1,570,767
|
$180,826,665,000 | 0.75% |
| Ishares Tr Russell 1000 Value E |
1.96%
1,009,103
|
$176,058,165,000 | 0.73% |
| Broadcom Inc |
2.42%
106,508
|
$171,002,600,000 | 0.71% |
| Ishares Tr S&p Mid-cap Etf |
2.63%
2,881,681
|
$168,635,988,000 | 0.70% |
| Visa Inc |
2.24%
624,847
|
$164,003,707,000 | 0.68% |
| Abbvie Inc |
0.19%
877,706
|
$150,544,131,000 | 0.63% |
| Berkshire Hathaway Inc. |
1.88%
367,055
|
$149,317,923,000 | 0.62% |
| Unitedhealth Group Inc |
2.99%
281,592
|
$143,403,546,000 | 0.60% |
| Merck & Co Inc |
0.05%
1,102,025
|
$136,430,675,000 | 0.57% |
| Chevron Corp. |
1.82%
866,606
|
$135,554,593,000 | 0.56% |
| Procter & Gamble Co. |
1.46%
813,767
|
$134,206,421,000 | 0.56% |
| Johnson & Johnson |
2.20%
914,443
|
$133,654,981,000 | 0.56% |
| Ishares Tr Etf |
1.47%
1,705,425
|
$133,567,710,000 | 0.56% |
| Ishares Tr S&p Sm Cap 600 Index |
1.89%
1,227,557
|
$130,931,255,000 | 0.55% |
| Costco Wholesale Corp |
2.55%
141,024
|
$119,869,496,000 | 0.50% |
| Wal-mart Stores Inc |
6.24%
1,739,769
|
$117,799,806,000 | 0.49% |
| Vanguard Group Inc. Mega Cap |
200.91%
410,779
|
$119,152,859,000 | 0.50% |
| Ishares Core Msci Eafe Etf |
2.23%
1,499,874
|
$108,950,838,000 | 0.45% |
| Dimensional Us Marketwide Va |
5.14%
4,844,535
|
$141,168,649,000 | 0.59% |
| American Centy Etf Tr Emerging |
1,813.39%
2,387,127
|
$166,517,494,000 | 0.69% |
| Ansys Inc. |
1.09%
320,958
|
$103,188,134,000 | 0.43% |
| Ishares Tr S&p 500 Growth Index |
1.35%
1,085,249
|
$100,428,997,000 | 0.42% |
| Coca-Cola Co |
0.40%
1,562,281
|
$99,439,152,000 | 0.41% |
| Vanguard Long Term Govt Bond Etf |
60.25%
1,685,486
|
$97,218,833,000 | 0.40% |
| Mastercard Incorporated |
1.85%
219,892
|
$97,007,697,000 | 0.40% |
| Pepsico Inc |
1.02%
559,198
|
$92,228,538,000 | 0.38% |
| Vanguard Ftse Developed |
0.02%
1,787,768
|
$88,351,537,000 | 0.37% |
| Bank Of America Corp. |
0.27%
2,205,639
|
$87,718,259,000 | 0.37% |
| Abbott Labs |
0.00%
827,080
|
$85,941,878,000 | 0.36% |
| Cisco Sys Inc |
2.69%
1,725,248
|
$81,966,569,000 | 0.34% |
| RTX Corp |
3.75%
806,197
|
$80,934,077,000 | 0.34% |
| Vanguard Intermed-term Bond Etf |
4.97%
1,068,843
|
$80,045,710,000 | 0.33% |
| Oracle Corp. |
1.25%
562,740
|
$79,458,920,000 | 0.33% |
| Tesla Mtrs Inc |
0.34%
399,847
|
$79,121,888,000 | 0.33% |
| Adobe Sys Inc |
0.97%
133,780
|
$74,320,205,000 | 0.31% |
| AMGEN Inc. |
1.76%
230,656
|
$72,068,320,000 | 0.30% |
| Vanguard Russell 1000 Growth |
1.26%
765,364
|
$71,798,769,000 | 0.30% |
| Automatic Data Processing Inc. |
0.82%
300,557
|
$71,739,871,000 | 0.30% |
| Vanguard Total Stk Mkt Vipers |
0.51%
263,510
|
$70,491,373,000 | 0.29% |
| Vanguard Total Bond Market |
5.23%
972,178
|
$70,045,444,000 | 0.29% |
| Ishares Tr S&p 500 Value Index |
0.90%
384,215
|
$69,931,022,000 | 0.29% |
| NextEra Energy Inc |
0.75%
980,835
|
$69,452,974,000 | 0.29% |
| Mcdonalds Corp |
5.14%
262,858
|
$66,986,758,000 | 0.28% |
| Invesco Qqq Tr Series 1 |
62.95%
139,554
|
$66,861,823,000 | 0.28% |
| Netflix.com Inc |
0.43%
98,501
|
$66,475,849,000 | 0.28% |
| Ishares Inc Etf Core Msci |
1.21%
1,232,491
|
$65,975,279,000 | 0.27% |
| Gallagher Arthur J & Co |
0.86%
246,485
|
$63,916,002,000 | 0.27% |
| Ishares Tr 2000 Etf |
5.38%
310,274
|
$62,951,549,000 | 0.26% |
| Union Pacific Corp. |
2.12%
277,922
|
$62,882,564,000 | 0.26% |
| Vanguard S&p 500 Etf |
5.58%
124,319
|
$62,175,845,000 | 0.26% |
| Thermo Fisher Scientific Inc Sr |
2.38%
112,276
|
$62,088,861,000 | 0.26% |
| Emerson Electric Co. |
1.01%
563,585
|
$62,084,477,000 | 0.26% |
| Vanguard Small-cap Vipers |
1.67%
282,226
|
$61,536,658,000 | 0.26% |
| Intuit Inc |
1.24%
93,048
|
$61,152,415,000 | 0.25% |
| Dimensional Us Marketwide Va Us |
6.35%
1,892,327
|
$61,012,403,000 | 0.25% |
| Conocophillips |
1.19%
532,938
|
$60,957,398,000 | 0.25% |
| Ishares Tr Dj Select Dividend |
0.29%
491,226
|
$59,428,516,000 | 0.25% |
| Ishares Tr Barclays Aggregate Bd |
1.11%
611,481
|
$59,356,415,000 | 0.25% |
| Salesforce Inc |
1.72%
230,351
|
$59,223,274,000 | 0.25% |
| Ibm Corp |
1.18%
330,367
|
$57,136,932,000 | 0.24% |
| Pfizer Inc. |
2.29%
2,027,833
|
$56,738,768,000 | 0.24% |
| Qualcomm, Inc. |
2.72%
283,763
|
$56,520,038,000 | 0.24% |
| Vanguard Growth |
6.07%
146,989
|
$54,975,543,000 | 0.23% |
| Lowes Companies Inc Cos Inc |
2.86%
244,169
|
$53,829,387,000 | 0.22% |
| Honeywell International Inc |
0.30%
251,677
|
$53,742,967,000 | 0.22% |
| Wells Fargo & Co & Co New |
3.40%
903,771
|
$53,674,947,000 | 0.22% |
| TJX Companies, Inc. |
22.21%
477,337
|
$52,554,730,000 | 0.22% |
| Applied Matls Inc |
5.73%
219,804
|
$51,871,549,000 | 0.22% |
| United Therapeutics Corp |
3.04%
160,865
|
$51,243,515,000 | 0.21% |
| Texas Instrs Inc |
2.69%
259,898
|
$50,558,086,000 | 0.21% |
| Advanced Micro Devices Inc. |
0.22%
309,156
|
$50,148,310,000 | 0.21% |
| Verizon Commns Inc |
3.48%
1,213,456
|
$50,042,906,000 | 0.21% |
| Philip Morris International Inc |
0.06%
481,950
|
$48,835,938,000 | 0.20% |
| Vanguard Short-term Bond Etf |
1.49%
636,277
|
$48,802,443,000 | 0.20% |
| Walt Disney Co (The) |
1.84%
487,424
|
$48,396,317,000 | 0.20% |
| Vanguard Mid-cap Vipers |
0.46%
199,380
|
$48,270,090,000 | 0.20% |
| Comcast Corp Cl A |
5.54%
1,231,919
|
$48,241,958,000 | 0.20% |
| Vanguard Emerg Mkts Stock Etf |
29.38%
1,102,150
|
$48,230,090,000 | 0.20% |
| Target Corp |
3.59%
317,846
|
$47,053,999,000 | 0.20% |
| Ishares Tr Curr Hedged Msci Eafe |
1,412.57%
1,304,258
|
$46,372,893,000 | 0.19% |
| S&P Global Inc |
0.02%
102,665
|
$45,788,925,000 | 0.19% |
| Ishares Tr Russell Midcap Index |
0.24%
557,523
|
$45,203,964,000 | 0.19% |
| Intuitive Surgical Inc |
0.77%
101,541
|
$45,170,558,000 | 0.19% |
| Blackrock Inc. |
0.43%
56,664
|
$44,612,495,000 | 0.19% |
| Stryker Corp. |
0.90%
128,153
|
$43,603,971,000 | 0.18% |
| AT&T Inc. |
2.08%
2,255,636
|
$43,105,208,000 | 0.18% |
| Danaher Corp. |
0.37%
172,131
|
$43,006,775,000 | 0.18% |
| Axon Enterprise Inc |
27.95%
145,177
|
$42,716,777,000 | 0.18% |
| Colgate-Palmolive Co. |
1.70%
439,373
|
$42,636,772,000 | 0.18% |
| Goldman Sachs Group, Inc. |
6.68%
93,454
|
$42,271,234,000 | 0.18% |
| Select Sector Spdr Technology |
0.67%
186,085
|
$42,097,911,000 | 0.18% |
| ServiceNow Inc |
0.10%
53,461
|
$42,056,161,000 | 0.18% |
| Vanguard Information Technology |
9.38%
72,822
|
$41,988,817,000 | 0.17% |
| Dbx Etf Tr Xtrack Msci Grmy Eafe |
4.71%
1,010,470
|
$41,685,390,000 | 0.17% |
| Sherwin-Williams Co. |
1.63%
136,773
|
$40,817,300,000 | 0.17% |
| Vanguard Total International |
0.05%
672,326
|
$40,541,263,000 | 0.17% |
| Air Products & Chemical Inc |
1.52%
155,099
|
$40,023,386,000 | 0.17% |
| Intel Corp. |
4.92%
1,271,496
|
$39,378,250,000 | 0.16% |
| Analog Devices Inc. |
16.45%
171,895
|
$39,236,787,000 | 0.16% |
| Vanguard Value Vipers |
1.83%
242,662
|
$38,925,515,000 | 0.16% |
| Caterpillar Inc. |
3.93%
115,427
|
$38,448,738,000 | 0.16% |
| Comfort System Usa Inc |
21.49%
126,020
|
$38,325,241,000 | 0.16% |
| Ishares S&p National Municipal |
0.91%
357,312
|
$38,071,565,000 | 0.16% |
| Invesco Exchange-traded Fd Tr |
0.58%
710,625
|
$61,501,533,000 | 0.26% |
| Uber Technologies Inc |
3.24%
515,521
|
$37,468,077,000 | 0.16% |
| Zoetis Inc |
2.03%
213,683
|
$37,044,069,000 | 0.15% |
| Ishares Msci Usa Quality Fac |
19.29%
216,201
|
$36,918,461,000 | 0.15% |
| Lam Resh Corp |
5.09%
34,532
|
$36,771,440,000 | 0.15% |
| Mondelez International Inc. |
2.66%
561,784
|
$36,763,145,000 | 0.15% |
| Lockheed Martin Corp. |
0.90%
77,861
|
$36,368,665,000 | 0.15% |
| Palo Alto Networks Inc |
7.85%
107,268
|
$36,365,097,000 | 0.15% |
| Spdr Ser Tr |
5,961.67%
1,553,969
|
$36,098,700,000 | 0.15% |
| United Parcel Service, Inc. |
7.55%
260,793
|
$35,689,549,000 | 0.15% |
| Citigroup Inc |
0.57%
562,330
|
$35,685,449,000 | 0.15% |
| Vanguard Large Cap |
7.34%
142,269
|
$35,513,243,000 | 0.15% |
| American Express Co. |
2.67%
152,721
|
$35,362,742,000 | 0.15% |
| GE Aerospace |
0.13%
215,386
|
$34,239,957,000 | 0.14% |
| Ishares Tr Core Div Grwth |
0.67%
585,498
|
$33,730,549,000 | 0.14% |
| Vanguard Russell 1000 Value |
4.85%
438,213
|
$33,553,945,000 | 0.14% |
| Morgan Stanley |
0.01%
334,732
|
$32,532,661,000 | 0.14% |
| Marsh & McLennan Cos., Inc. |
1.48%
154,257
|
$32,504,960,000 | 0.14% |
| Casella Waste Sys Inc Cl A |
3.22%
321,453
|
$31,894,638,000 | 0.13% |
| Progressive Corp. |
1.38%
152,341
|
$31,642,734,000 | 0.13% |
| Ishares Tr Barclays 1-3yr Trs Bd |
1.17%
385,443
|
$31,471,419,000 | 0.13% |
| Parker-Hannifin Corp. |
5.77%
61,349
|
$31,030,931,000 | 0.13% |
| Ishares Tr Russell 3000 Index |
21.51%
99,243
|
$30,633,428,000 | 0.13% |
| Duke Energy Corp. |
6.72%
304,098
|
$30,479,728,000 | 0.13% |
| Kimberly-Clark Corp. |
3.33%
218,344
|
$30,175,042,000 | 0.13% |
| Micron Technology Inc. |
11.95%
227,949
|
$29,982,123,000 | 0.12% |
| Ishares Tr Russell Midcap Grwth |
1.13%
266,067
|
$29,360,563,000 | 0.12% |
| Elevance Health Inc |
1.31%
53,756
|
$29,128,201,000 | 0.12% |
| Ishares Tr Msci India Index |
9.11%
521,203
|
$29,072,735,000 | 0.12% |
| Lpl Finl Hldgs Inc |
29.92%
102,696
|
$28,682,953,000 | 0.12% |
| Bristol-Myers Squibb Co. |
4.61%
687,085
|
$28,534,662,000 | 0.12% |
| Wingstop Inc |
28.59%
67,130
|
$28,373,093,000 | 0.12% |
| Fiserv, Inc. |
0.25%
189,882
|
$28,299,973,000 | 0.12% |
| Blackstone Group Inc Com Usd0.00001 Class A |
2.87%
226,178
|
$28,000,842,000 | 0.12% |
| Nike, Inc. |
15.61%
371,390
|
$27,991,679,000 | 0.12% |
| Option Care Health, Inc. |
32.71%
1,009,816
|
$27,971,887,000 | 0.12% |
| Booking Holdings Inc |
1.92%
7,039
|
$27,884,809,000 | 0.12% |
| Transdigm Group Incorporated |
8.42%
21,629
|
$27,632,976,000 | 0.12% |
| Avery Dennison Corp. |
33.69%
126,131
|
$27,578,458,000 | 0.11% |
| Ishares Inc Etf Taiwan Etf |
55.71%
508,237
|
$27,541,363,000 | 0.11% |
| Amphenol Corp. |
165.16%
405,932
|
$27,347,637,000 | 0.11% |
| Spdr Gold Trust |
0.98%
125,444
|
$26,971,747,000 | 0.11% |
| Texas Roadhouse Inc |
22.11%
155,351
|
$26,675,421,000 | 0.11% |
| T-Mobile US, Inc. |
3.75%
151,228
|
$26,643,407,000 | 0.11% |
| Corning, Inc. |
2.30%
681,813
|
$26,488,453,000 | 0.11% |
| Schwab Charles Corp |
2.31%
358,050
|
$26,384,703,000 | 0.11% |
| Saia Inc. |
28.32%
55,347
|
$26,250,452,000 | 0.11% |
| Ishares Iboxx H/y Corp Bond |
106.87%
335,383
|
$25,871,457,000 | 0.11% |
| Kla-tencor Corp |
7.41%
31,309
|
$25,814,543,000 | 0.11% |
| Roper Inds Inc New |
1.98%
45,588
|
$25,695,992,000 | 0.11% |
| Vertiv Holdings Co |
34.55%
285,623
|
$24,726,369,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
3.03%
52,730
|
$24,715,520,000 | 0.10% |
| Cigna Group (The) |
4.23%
74,717
|
$24,699,110,000 | 0.10% |
| Pacer Fds Tr Lunt Lrg Cp Altr Us |
12.28%
552,869
|
$29,004,500,000 | 0.12% |
| Altria Group Inc. |
3.31%
537,524
|
$24,484,231,000 | 0.10% |
| Vanguard Small-cap Value |
2.11%
134,099
|
$24,475,646,000 | 0.10% |
| Starbucks Corp. |
30.44%
313,698
|
$24,421,415,000 | 0.10% |
| Hubbell Inc. |
30.09%
66,811
|
$24,417,982,000 | 0.10% |
| Masimo Corp |
85.68%
190,685
|
$24,014,869,000 | 0.10% |
| Vanguard Short Term Corporate |
8.29%
310,514
|
$23,994,979,000 | 0.10% |
| Lantheus Holdings Inc |
11.17%
296,872
|
$23,835,888,000 | 0.10% |
| Deere & Co. |
0.05%
63,518
|
$23,732,217,000 | 0.10% |
| Vanguard Reit Etf |
24.63%
282,186
|
$23,635,859,000 | 0.10% |
| Phillips 66 |
5.35%
165,103
|
$23,307,665,000 | 0.10% |
| Ishares Comex Gold Tr |
6.83%
528,229
|
$23,205,080,000 | 0.10% |
| D.R. Horton Inc. |
4.39%
164,599
|
$23,196,944,000 | 0.10% |
| Ovintiv Inc |
23.61%
493,548
|
$23,132,595,000 | 0.10% |
| Waste Management, Inc. |
2.41%
108,270
|
$23,098,419,000 | 0.10% |
| Permian Resources Corp Class A Com |
22.85%
1,429,312
|
$23,083,393,000 | 0.10% |
| Coherent Corp Com |
0.71%
318,528
|
$23,080,560,000 | 0.10% |
| Boeing Co. |
3.12%
126,057
|
$22,943,605,000 | 0.10% |
| Cadence Design Sys |
1.13%
74,336
|
$22,876,999,000 | 0.10% |
| Core Scientific Inc |
0.29%
4,904,388
|
$38,520,752,000 | 0.16% |
| Chipotle Mexican Grill |
4,636.05%
361,834
|
$22,668,912,000 | 0.09% |
| M/i Homes Inc |
6.60%
184,966
|
$22,591,773,000 | 0.09% |
| Exponent Inc. |
2.33%
236,517
|
$22,497,518,000 | 0.09% |
| J P Morgan Exchange Traded Fd |
6.88%
1,343,194
|
$72,487,064,000 | 0.30% |
| Carrier Global Corporation Com |
2.43%
354,067
|
$22,334,566,000 | 0.09% |
| Blue Owl Capital Inc Com Cl A |
52.15%
1,253,853
|
$22,255,876,000 | 0.09% |
| Arista Networks Inc |
8.44%
63,454
|
$22,239,421,000 | 0.09% |
| Gilead Sciences, Inc. |
2.72%
323,358
|
$22,185,572,000 | 0.09% |
| Victory Cemp Us 500 Volatili |
0.33%
278,402
|
$22,089,668,000 | 0.09% |
| Mckesson Corporation |
4.06%
37,821
|
$22,088,747,000 | 0.09% |
| M/a-com Technology Solutions Hld |
86.54%
195,675
|
$21,811,807,000 | 0.09% |
| Vanguard High Dividend Yield |
7.54%
183,238
|
$21,732,027,000 | 0.09% |
| Ishares Tr Emerging Mkt |
6.22%
507,264
|
$21,604,371,000 | 0.09% |
| Simpson Mfg Inc |
0.29%
128,193
|
$21,604,368,000 | 0.09% |
| General Dynamics Corp. |
2.98%
74,214
|
$21,532,479,000 | 0.09% |
| Us Bancorp Del |
4.08%
541,437
|
$21,495,019,000 | 0.09% |
| Dow Inc |
2.14%
404,447
|
$21,455,877,000 | 0.09% |
| Insulet Corporation |
59.41%
106,033
|
$21,397,465,000 | 0.09% |
| Crowdstrike Holdings Inc -a |
132.73%
55,551
|
$21,286,344,000 | 0.09% |
| Travelers Cos Inc |
1.10%
104,494
|
$21,247,744,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
12.66%
152,824
|
$21,039,287,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr Unit |
16.51%
39,283
|
$21,019,597,000 | 0.09% |
| Ishares Tr High Dividend Equity |
7.38%
192,418
|
$20,915,816,000 | 0.09% |
| Boston Scientific Corp. |
1.89%
271,176
|
$20,883,299,000 | 0.09% |
| Bright Horizons Family Solutions, Inc. |
27.65%
189,042
|
$20,809,745,000 | 0.09% |
| Williams Co Inc |
5.71%
487,753
|
$20,729,509,000 | 0.09% |
| Vaxcyte, Inc. |
45.16%
273,025
|
$20,616,140,000 | 0.09% |
| Intercontinentalexchange Group I |
0.75%
150,259
|
$20,568,981,000 | 0.09% |
| Southern Co Sr 2021c Fl Nt23 |
0.15%
264,924
|
$20,550,161,000 | 0.09% |
| Sps Comm Inc |
0.48%
108,431
|
$20,402,440,000 | 0.08% |
| American Intl Group Inc |
5.50%
272,587
|
$20,236,888,000 | 0.08% |
| Synopsys, Inc. |
0.48%
33,933
|
$20,192,328,000 | 0.08% |
| Altair Engr Inc |
13.97%
203,544
|
$19,963,613,000 | 0.08% |
| PTC Inc |
5.64%
109,841
|
$19,954,865,000 | 0.08% |
| Select Sector Spdr Health Care |
4.43%
136,139
|
$19,842,269,000 | 0.08% |
| Dynatrace Holdings Llc |
20.16%
441,163
|
$19,737,644,000 | 0.08% |
| WillScot Holdings Corp. |
32.09%
523,948
|
$19,721,414,000 | 0.08% |
| Ameriprise Finl Inc |
2.48%
45,828
|
$19,577,319,000 | 0.08% |
| Norfolk Southern Corp. |
2.66%
90,441
|
$19,416,737,000 | 0.08% |
| Constellation Brands, Inc. |
2.22%
75,239
|
$19,357,444,000 | 0.08% |
| EOG Resources, Inc. |
3.60%
153,776
|
$19,355,717,000 | 0.08% |
| 3M Co. |
0.30%
189,320
|
$19,346,544,000 | 0.08% |
| RBC Bearings Inc. |
1.42%
71,325
|
$19,242,132,000 | 0.08% |
| Vanguard Dividend Appreciation |
1.27%
105,025
|
$19,172,373,000 | 0.08% |
| Idex Corporation |
27.87%
94,745
|
$19,062,733,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
4.36%
122,317
|
$19,017,735,000 | 0.08% |
| Illinois Tool Works Inc Wks Inc |
1.73%
80,246
|
$19,015,049,000 | 0.08% |
| Cvs/caremark Corp |
17.36%
316,759
|
$18,707,806,000 | 0.08% |
| Regal Beloit Corp Wisconsin |
29.85%
138,281
|
$18,698,427,000 | 0.08% |
| Ishares Tr Floating Rate Note |
406.09%
365,835
|
$18,690,505,000 | 0.08% |
| Repligen Corp. |
20.23%
147,910
|
$18,645,600,000 | 0.08% |
| Ross Stores, Inc. |
3.63%
127,476
|
$18,524,903,000 | 0.08% |
| Ishares Tr Russell 2000 Growth |
0.68%
70,276
|
$18,449,311,000 | 0.08% |
| MongoDB Inc |
223.34%
72,993
|
$18,245,360,000 | 0.08% |
| CME Group Inc |
0.80%
92,467
|
$18,179,111,000 | 0.08% |
| Ishares Tr Msci Usa Minimum |
2.97%
215,941
|
$18,130,444,000 | 0.08% |
| Ishares S&p Short Term Natl Muni |
4.97%
173,150
|
$18,102,758,000 | 0.08% |
| Grainger W W Inc |
1.67%
19,872
|
$17,929,256,000 | 0.07% |
| Ecolab, Inc. |
1.64%
75,026
|
$17,856,153,000 | 0.07% |
| Ishares Tr S&p Midcap 400 Growth |
2.56%
202,053
|
$17,802,879,000 | 0.07% |
| O Reilly Automotive Inc New |
0.94%
16,800
|
$17,741,325,000 | 0.07% |
| Ishares S Korea Index Fund |
8.34%
266,797
|
$17,632,616,000 | 0.07% |
| F5 Inc |
30.64%
102,320
|
$17,622,625,000 | 0.07% |
| Merit Med Sys Inc |
1.90%
204,723
|
$17,595,880,000 | 0.07% |
| Ishares Tr Russell 2000 Value |
1.58%
115,498
|
$17,590,319,000 | 0.07% |
| Northrop Grumman Corp. |
3.48%
40,270
|
$17,555,598,000 | 0.07% |
| Construction Partners Inc -a |
2.38%
317,738
|
$17,542,325,000 | 0.07% |
| Spdr Bloomberg Barclays S&p |
2.30%
150,130
|
$18,663,468,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
9.14%
79,371
|
$17,318,895,000 | 0.07% |
| Samsara Inc. |
207.97%
512,082
|
$17,257,140,000 | 0.07% |
| Becton Dickinson & Co. |
5.87%
73,706
|
$17,225,903,000 | 0.07% |
| Microchip Technology, Inc. |
19.54%
187,895
|
$17,192,460,000 | 0.07% |
| Tapestry Inc |
66.71%
396,876
|
$16,982,357,000 | 0.07% |
| L3 Harris Technologies Inc Com |
12.61%
75,173
|
$16,882,419,000 | 0.07% |
| Fair Issac Corp |
5.36%
11,340
|
$16,880,473,000 | 0.07% |
| Copart, Inc. |
7.96%
309,460
|
$16,760,322,000 | 0.07% |
| AAON Inc. |
15.11%
190,712
|
$16,637,707,000 | 0.07% |
| Corteva Inc |
0.52%
308,166
|
$16,622,461,000 | 0.07% |
| Avantor, Inc. |
14.68%
780,648
|
$16,549,739,000 | 0.07% |
| Paccar Inc. |
1.69%
160,114
|
$16,482,099,000 | 0.07% |
| Pure Storage Inc |
5.95%
256,288
|
$16,456,234,000 | 0.07% |
| Truist Financial Corp Com |
2.93%
418,964
|
$16,276,727,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
0.35%
15,360
|
$16,143,478,000 | 0.07% |
| Vanguard Intermediate-term Corp |
14.90%
201,398
|
$16,097,743,000 | 0.07% |
| TREX Co., Inc. |
0.14%
217,137
|
$16,094,236,000 | 0.07% |
| Etf Ser Solutions Distillate Us Etf |
32.38%
312,736
|
$16,071,503,000 | 0.07% |
| Paychex Inc. |
4.17%
133,923
|
$15,877,851,000 | 0.07% |
| Marathon Pete Corp |
8.42%
90,852
|
$15,761,086,000 | 0.07% |
| Cencora Inc. |
0.17%
69,648
|
$15,691,812,000 | 0.07% |
| Sentinelone Inc Cl A |
17,410.67%
745,079
|
$15,683,913,000 | 0.07% |
| MetLife, Inc. |
1.78%
222,364
|
$15,607,763,000 | 0.06% |
| Vanguard Total World Stock Index |
2.06%
137,999
|
$15,542,846,000 | 0.06% |
| Ppg Industrials Inds Inc |
2.14%
123,111
|
$15,498,406,000 | 0.06% |
| Vanguard Small-cap Growth |
1.14%
61,854
|
$15,471,417,000 | 0.06% |
| Edwards Lifesciences Corp |
1.64%
167,055
|
$15,430,881,000 | 0.06% |
| Republic Svcs Inc |
12.53%
79,119
|
$15,375,971,000 | 0.06% |
| Cintas Corporation |
2.58%
21,918
|
$15,348,365,000 | 0.06% |
| Balchem Corp. |
0.89%
99,499
|
$15,317,838,000 | 0.06% |
| Watsco Inc. |
1.12%
33,057
|
$15,313,382,000 | 0.06% |
| Berkshire Hathaway Inc. |
3.85%
25
|
$15,306,025,000 | 0.06% |
| Ishares Tr S&p 1500 Index Fd |
0.99%
127,754
|
$15,174,563,000 | 0.06% |
| Rockwell Automation Inc |
8.27%
55,054
|
$15,155,240,000 | 0.06% |
| Genuine Parts Co. |
3.74%
109,408
|
$15,133,255,000 | 0.06% |
| Aflac Inc. |
3.53%
169,283
|
$15,118,721,000 | 0.06% |
| Moody's Corporation |
4.62%
35,377
|
$14,891,221,000 | 0.06% |
| Rocket Pharmaceuticals Inc |
28.46%
686,654
|
$14,783,661,000 | 0.06% |
| PayPal Holdings Inc |
0.47%
254,290
|
$14,756,447,000 | 0.06% |
| Kyndryl Holdings Inc Common Stock |
463.77%
558,794
|
$14,701,878,000 | 0.06% |
| Sempra Energy |
4.53%
190,787
|
$14,511,220,000 | 0.06% |
| Fedex Corp |
2.20%
48,395
|
$14,510,850,000 | 0.06% |
| Dexcom Inc |
0.37%
127,770
|
$14,486,498,000 | 0.06% |
| Lincoln Electric Hldgs |
34.32%
76,529
|
$14,436,428,000 | 0.06% |
| Capital One Finl Corp Glbl Flt |
0.45%
104,256
|
$14,434,297,000 | 0.06% |
| Gartner, Inc. |
0.55%
31,934
|
$14,340,445,000 | 0.06% |
| Freeport-mcmoran Copper & Gold B |
2.12%
293,231
|
$14,251,055,000 | 0.06% |
| Sysco Corp. |
0.73%
198,625
|
$14,179,820,000 | 0.06% |
| Ishares Tr Lehman 20 Yr Treas |
26.38%
154,446
|
$14,175,049,000 | 0.06% |
| CSX Corp. |
0.53%
422,708
|
$14,139,613,000 | 0.06% |
| Red Rock Resorts Inc |
3.65%
257,316
|
$14,134,368,000 | 0.06% |
| Ishares Tr S&p Midcap 400 Value |
0.72%
124,509
|
$14,126,790,000 | 0.06% |
| Super Micro Computer Inc |
28.79%
17,208
|
$14,099,692,000 | 0.06% |
| Kinder Morgan Inc Del Com |
2.58%
705,111
|
$14,010,541,000 | 0.06% |
| Applovin Corporation Com Cl A |
4.54%
167,900
|
$13,972,653,000 | 0.06% |
| American Elec Pwr Inc |
10.60%
158,573
|
$13,913,202,000 | 0.06% |
| Hca Hldgs Inc Com |
2.99%
43,131
|
$13,857,159,000 | 0.06% |
| Flywire Corporation Com Vtg |
20.28%
839,344
|
$13,756,848,000 | 0.06% |
| Shift4 Payments, Inc. |
12.64%
186,084
|
$13,649,309,000 | 0.06% |
| Ishares Lehman Short Treas Bd Fd |
8.19%
122,653
|
$13,553,195,000 | 0.06% |
| Autodesk Inc (del) |
8.74%
54,677
|
$13,529,746,000 | 0.06% |
| Vanguard International Bond |
6.36%
276,392
|
$13,452,023,000 | 0.06% |
| Airbnb, Inc. |
0.50%
88,577
|
$13,431,031,000 | 0.06% |
| Marriott Intl Inc New Cl A |
3.80%
54,924
|
$13,278,870,000 | 0.06% |
| Diamondback Energy Inc |
2.07%
65,707
|
$13,153,953,000 | 0.05% |
| Valero Energy Corp Corp New |
3.21%
83,418
|
$13,076,681,000 | 0.05% |
| Autozone Inc. |
17.31%
4,342
|
$12,868,300,000 | 0.05% |
| DuPont de Nemours Inc |
3.70%
159,593
|
$12,845,617,000 | 0.05% |
| Idexx Laboratories, Inc. |
9.39%
26,313
|
$12,819,816,000 | 0.05% |
| Ishares Tr Russell Midcap Value |
6.96%
106,097
|
$12,810,162,000 | 0.05% |
| Motorola Solutions Inc |
1.66%
32,977
|
$12,730,823,000 | 0.05% |
| Pimco Enhanced Short Maturity |
1.73%
126,382
|
$12,720,388,000 | 0.05% |
| Spdr Ser Tr Ssga Gnder Etf 1-3 |
8.62%
138,303
|
$12,693,452,000 | 0.05% |
| Lemaitre Vascular Inc |
0.70%
153,959
|
$12,667,754,000 | 0.05% |
| General Mills, Inc. |
1.37%
199,522
|
$12,621,747,000 | 0.05% |
| Invesco Exchange-traded Fd Tr Ii |
1.56%
993,731
|
$28,897,050,000 | 0.12% |
| Allstate Corp (The) |
0.70%
78,710
|
$12,566,945,000 | 0.05% |
| Bio-Rad Laboratories, Inc. |
24.06%
45,969
|
$12,554,708,000 | 0.05% |
| Tradeweb Mkts Inc Class A |
32.84%
118,117
|
$12,520,415,000 | 0.05% |
| KeyCorp |
3.29%
877,503
|
$12,469,317,000 | 0.05% |
| Kenvue Inc Com |
2.00%
685,088
|
$12,454,897,000 | 0.05% |
| West Pharmaceutical Services, Inc. |
0.67%
37,684
|
$12,412,685,000 | 0.05% |
| General Motors Company |
4.43%
265,547
|
$12,337,320,000 | 0.05% |
| Intra-Cellular Therapies Inc |
3,466.36%
179,780
|
$12,313,148,000 | 0.05% |
| United Rentals, Inc. |
2.12%
18,939
|
$12,248,338,000 | 0.05% |
| Vanguard Ftse All World Ex-us |
0.84%
213,827
|
$12,867,611,000 | 0.05% |
| The Azek Company Inc Cl A |
93.58%
286,335
|
$12,063,270,000 | 0.05% |
| Proshares Tr S&p500 Aristocrats |
0.67%
125,300
|
$12,045,089,000 | 0.05% |
| Yum Brands Inc. |
0.50%
90,429
|
$11,978,275,000 | 0.05% |
| Constellation Energy Corp. Com |
1.85%
59,804
|
$11,976,855,000 | 0.05% |
| Select Sector Spdr Energy |
4.95%
130,325
|
$11,879,075,000 | 0.05% |
| Prudential Finl Inc Jr Sb Glbl |
0.31%
100,341
|
$11,758,891,000 | 0.05% |
| Ishares Tr S&p Sm Cap 600 Value |
10.72%
120,827
|
$11,752,771,000 | 0.05% |
| Vanguard Ftse Europe Etf |
1.22%
175,947
|
$11,748,003,000 | 0.05% |
| Dominos Pizza Inc |
198.36%
22,735
|
$11,738,697,000 | 0.05% |
| Emcor Group, Inc. |
9.94%
32,142
|
$11,734,456,000 | 0.05% |
| Vulcan Materials Matls Co |
2.20%
47,149
|
$11,724,932,000 | 0.05% |
| Select Sector Spdr Financial |
0.27%
284,221
|
$11,684,338,000 | 0.05% |
| Vistra Energy Corp |
39.57%
135,209
|
$11,625,202,000 | 0.05% |
| Netapp Inc |
22.64%
90,201
|
$11,617,848,000 | 0.05% |
| Fortinet Inc |
7.84%
192,453
|
$11,599,180,000 | 0.05% |
| MSCI Inc |
0.64%
24,050
|
$11,586,116,000 | 0.05% |
| CSW Industrials Inc |
3.45%
43,483
|
$11,536,711,000 | 0.05% |
| State Str Corp |
1.88%
154,718
|
$11,449,160,000 | 0.05% |
| SiteOne Landscape Supply Inc |
2.42%
94,200
|
$11,436,848,000 | 0.05% |
| Select Sector Spdr Consumer |
1.81%
129,036
|
$16,476,212,000 | 0.07% |
| Ametek Inc |
9.05%
68,055
|
$11,345,362,000 | 0.05% |
| Paylocity Hldg Corp |
22.97%
85,690
|
$11,298,292,000 | 0.05% |
| Kkr Co Inc Cl- A |
204.35%
107,280
|
$11,290,173,000 | 0.05% |
| Oneok Inc. |
4.97%
137,245
|
$11,192,333,000 | 0.05% |
| Monster Beverage Corp. |
8.25%
222,706
|
$11,124,179,000 | 0.05% |
| Devon Energy Corp. |
2.30%
233,078
|
$11,047,878,000 | 0.05% |
| Invesco Exchange-traded Self Ind |
7.50%
585,327
|
$18,424,103,000 | 0.08% |
| East West Bancorp, Inc. |
19.07%
149,517
|
$10,949,142,000 | 0.05% |
| Lennar Corp. |
9.26%
72,597
|
$10,880,139,000 | 0.05% |
| Kelly Services, Inc. |
5.88%
505,355
|
$10,819,661,000 | 0.05% |
| Pulte Homes Inc |
4.71%
97,949
|
$10,784,088,000 | 0.04% |
| Vanguard Mid-cap Growth |
0.34%
46,887
|
$10,763,354,000 | 0.04% |
| Q2 Holdings Inc |
2.83%
177,122
|
$10,685,757,000 | 0.04% |
| Pioneer Natural Resources Co. |
Closed
40,667
|
$10,675,035,000 | |
| Meritage Homes Corp. |
17.05%
65,831
|
$10,654,767,000 | 0.04% |
| Ford Motor Co. |
0.83%
843,908
|
$10,582,605,000 | 0.04% |
| Ccc Intelligent Solutions Holdin Com |
22.89%
951,516
|
$10,571,337,000 | 0.04% |
| Ishares Inc Etf Japan Etf |
0.15%
154,890
|
$10,569,728,000 | 0.04% |
| Hershey Co Common Stock |
16.19%
57,463
|
$10,563,452,000 | 0.04% |
| Citizens Finl Group Inc |
1.54%
291,887
|
$10,516,707,000 | 0.04% |
| Church & Dwight Co., Inc. |
0.94%
101,414
|
$10,514,586,000 | 0.04% |
| Vanguard Tax-exempt Bond Etf |
26.04%
207,648
|
$10,405,254,000 | 0.04% |
| Global Payments, Inc. |
18.58%
107,571
|
$10,402,091,000 | 0.04% |
| Federal Signal Corp. |
1.68%
124,176
|
$10,389,832,000 | 0.04% |
| Otis Worldwide Corp Com |
1.92%
107,736
|
$10,370,677,000 | 0.04% |
| Laboratory Corp Of Amer Hldgs |
Closed
47,384
|
$10,351,612,000 | |
| Fastenal Co. |
3.51%
164,393
|
$10,330,474,000 | 0.04% |
| Veeco Instruments Inc |
811.75%
220,579
|
$10,303,246,000 | 0.04% |
| ITT Inc |
12.05%
79,659
|
$10,290,303,000 | 0.04% |
| CDW Corp |
1.06%
45,647
|
$10,217,664,000 | 0.04% |
| Ishares Lehman Mbs Fixed Rate Bd |
79.23%
110,774
|
$10,170,149,000 | 0.04% |
| Select Sector Spdr Industrial |
3.67%
83,247
|
$10,145,416,000 | 0.04% |
| Costar Group, Inc. |
4.82%
135,524
|
$10,047,732,000 | 0.04% |
| Public Svc Enterprise Group Inc |
0.79%
136,169
|
$10,035,613,000 | 0.04% |
| Dominion Energy Inc Perp Glbl -c |
5.24%
203,233
|
$9,958,422,000 | 0.04% |
| Clearwater Analytics Holdings In Cl A |
3.95%
536,980
|
$9,944,873,000 | 0.04% |
| Spdr Dow Jones Indl Average Etf |
0.24%
25,367
|
$9,921,675,000 | 0.04% |
| Ishares Msci Acwi Indx Fund |
5.35%
87,983
|
$9,889,361,000 | 0.04% |
| Graco Inc. |
1.43%
124,328
|
$9,856,756,000 | 0.04% |
| Goldman Sachs Activebeta Us Lc |
8.74%
91,771
|
$9,814,958,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
10.60%
97,397
|
$9,792,376,000 | 0.04% |
| e.l.f. Beauty Inc |
7.16%
46,145
|
$9,723,776,000 | 0.04% |
| HP Inc |
84.42%
276,849
|
$9,695,242,000 | 0.04% |
| Roku Inc |
7,145.19%
161,278
|
$9,665,368,000 | 0.04% |
| Ishares Msci Acwx Index Fund |
82.12%
181,381
|
$9,636,805,000 | 0.04% |
| Leidos Holdings Inc |
57.55%
65,643
|
$9,575,887,000 | 0.04% |
| Cummins Inc. |
5.92%
34,555
|
$9,569,325,000 | 0.04% |
| Ishares Tr Gs$ Investop Corp Bd |
3.69%
89,178
|
$9,552,755,000 | 0.04% |
| Biogen Idec Inc |
3.35%
40,898
|
$9,481,137,000 | 0.04% |
| Quanta Svcs Inc |
0.13%
36,874
|
$9,369,350,000 | 0.04% |
| Pgim Etf Tr Ultra Short Bond Etf |
1.92%
188,061
|
$9,346,648,000 | 0.04% |
| Allegro Microsystems Inc |
1,016.29%
330,188
|
$9,324,516,000 | 0.04% |
| Ge Healthcare Technologies Inc. Common Stock |
12.12%
118,684
|
$9,247,825,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
45,018
|
$9,161,601,000 | 0.04% |
| Selective Insurance Group Inc |
1.99%
97,375
|
$9,136,616,000 | 0.04% |
| Broadridge Finl Solutions Inc |
1.21%
46,353
|
$9,131,597,000 | 0.04% |
| Neogen Corp. |
0.87%
583,255
|
$9,116,275,000 | 0.04% |
| Carlisle Companies Inc. |
25.12%
22,365
|
$9,062,385,000 | 0.04% |
| Verisk Analytics Inc |
3.74%
33,554
|
$9,044,523,000 | 0.04% |
| Ishares Tr Dj Us Technology Sec |
15.79%
59,936
|
$9,020,303,000 | 0.04% |
| Nucor Corp. |
2.87%
56,979
|
$9,007,317,000 | 0.04% |
| Cytokinetics Inc |
27.04%
166,180
|
$9,003,634,000 | 0.04% |
| Tyler Technologies, Inc. |
5.72%
17,853
|
$8,976,072,000 | 0.04% |
| RPM International, Inc. |
5.47%
82,825
|
$8,918,626,000 | 0.04% |
| Esco Technologies, Inc. |
0.64%
84,580
|
$8,884,287,000 | 0.04% |
| Vericel Corp |
10.91%
192,478
|
$8,830,887,000 | 0.04% |
| Workday Inc |
7.77%
39,351
|
$8,797,193,000 | 0.04% |
| Ishares Msci Eafe Value Index Fd |
9.25%
165,345
|
$8,769,863,000 | 0.04% |
| Vanguard Mid-cap Value |
2.22%
58,272
|
$8,765,853,000 | 0.04% |
| Fidelity Natl Information Svcs Com |
5.13%
116,246
|
$8,760,299,000 | 0.04% |
| Reliance Inc. |
4.88%
30,646
|
$8,752,406,000 | 0.04% |
| Ishares Tr Core Total Bond Etf |
0.97%
193,382
|
$8,744,741,000 | 0.04% |
| HubSpot Inc |
6.35%
14,802
|
$8,730,042,000 | 0.04% |
| Monolithic Power Systems Inc |
3.86%
10,588
|
$8,700,256,000 | 0.04% |
| Vanguard Health Care Vipers |
15.58%
32,555
|
$8,659,630,000 | 0.04% |
| IQVIA Holdings Inc |
2.07%
40,584
|
$8,581,206,000 | 0.04% |
| Primerica Inc |
1.49%
36,035
|
$8,525,149,000 | 0.04% |
| Deckers Outdoor Corp. |
53.27%
8,763
|
$8,482,422,000 | 0.04% |
| Fnf Group |
1.68%
170,647
|
$8,433,356,000 | 0.04% |
| Tenet Healthcare Corp. |
32.76%
63,174
|
$8,404,037,000 | 0.03% |
| John Bean Technologies Corp |
6.29%
88,390
|
$8,394,377,000 | 0.03% |
| Vertex Inc -class A |
0.57%
232,158
|
$8,369,307,000 | 0.03% |
| First Trust Low Duration |
1.50%
173,987
|
$8,360,076,000 | 0.03% |
| Lennox International Inc |
6.10%
15,612
|
$8,351,968,000 | 0.03% |
| Discover Finl Svcs |
6.82%
63,371
|
$8,289,502,000 | 0.03% |
| Hess Corp Com |
6.65%
55,986
|
$8,259,040,000 | 0.03% |
| Dollar Gen Corp New |
50.89%
62,361
|
$8,245,891,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
15.09%
121,235
|
$8,243,918,000 | 0.03% |
| Abercrombie & Fitch Co. |
19.91%
46,212
|
$8,218,379,000 | 0.03% |
| Lululemon Athletica inc. |
25.12%
27,502
|
$8,214,693,000 | 0.03% |
| Ishares Canada Index Fd |
0.32%
219,934
|
$8,157,344,000 | 0.03% |
| Gentex Corp. |
2.13%
241,754
|
$8,149,507,000 | 0.03% |
| CBRE Group Inc |
0.28%
91,258
|
$8,131,946,000 | 0.03% |
| Bank New York Mellon Corp |
2.92%
135,647
|
$8,123,875,000 | 0.03% |
| Hologic, Inc. |
0.72%
109,259
|
$8,112,463,000 | 0.03% |
| Brown & Brown, Inc. |
28.08%
90,622
|
$8,102,489,000 | 0.03% |
| Simulations Plus Inc. |
0.45%
165,388
|
$8,041,165,000 | 0.03% |
| Humana Inc. |
10.05%
21,491
|
$8,029,943,000 | 0.03% |
| Toll Bros Inc |
4.27%
69,660
|
$8,023,445,000 | 0.03% |
| CMS Energy Corporation |
21.11%
134,736
|
$8,020,838,000 | 0.03% |
| Masco Corp. |
2.52%
119,252
|
$7,950,486,000 | 0.03% |
| Electronic Arts, Inc. |
10.35%
56,899
|
$7,927,808,000 | 0.03% |
| Consolidated Edison, Inc. |
3.13%
88,255
|
$7,891,800,000 | 0.03% |
| Western Digital Corp. |
32.78%
103,768
|
$7,862,509,000 | 0.03% |
| Model N Inc |
Closed
276,156
|
$7,862,160,000 | |
| Ishares Tr Msci China Index Fund |
6.61%
186,341
|
$7,857,977,000 | 0.03% |
| Xcel Energy Inc. |
3.59%
146,911
|
$7,846,540,000 | 0.03% |
| Synchrony Finl |
1.21%
166,213
|
$7,843,620,000 | 0.03% |
| Comerica, Inc. |
1.89%
153,460
|
$7,832,598,000 | 0.03% |
| Dover Corp. |
29.76%
43,112
|
$7,779,647,000 | 0.03% |
| Quest Diagnostics, Inc. |
28.64%
56,729
|
$7,765,002,000 | 0.03% |
| Newmont Mng Corp |
4.54%
185,239
|
$7,755,929,000 | 0.03% |
| Ishares Lehman Intermediate Fd |
2.79%
216,866
|
$15,038,742,000 | 0.06% |
| Darden Restaurants, Inc. |
4.44%
51,112
|
$7,734,178,000 | 0.03% |
| Tractor Supply Co. |
1.61%
28,604
|
$7,723,274,000 | 0.03% |
| Insight Enterprises Inc. |
11.38%
38,870
|
$7,710,155,000 | 0.03% |
| Agilent Technologies Inc. |
0.67%
59,385
|
$7,698,061,000 | 0.03% |
| Ingersoll Rand Inc. |
4.68%
84,421
|
$7,668,808,000 | 0.03% |
| Healthpeak Properties Inc. |
1.44%
390,085
|
$7,645,668,000 | 0.03% |
| Mc Cormick & Co |
3.68%
107,260
|
$7,609,013,000 | 0.03% |
| First Tr Exchange-traded Fd Iii |
3.76%
438,048
|
$7,604,507,000 | 0.03% |
| DTE Energy Co. |
0.08%
68,440
|
$7,597,581,000 | 0.03% |
| Centene Corp. |
3.68%
114,235
|
$7,573,736,000 | 0.03% |
| Carpenter Technology Corp. |
2.41%
69,005
|
$7,561,592,000 | 0.03% |
| Viking Therapeutics Inc |
55.38%
142,238
|
$7,539,999,000 | 0.03% |
| Zebra Technologies Corp. |
10.26%
24,371
|
$7,528,852,000 | 0.03% |
| Williams-Sonoma, Inc. |
10.47%
26,651
|
$7,525,476,000 | 0.03% |
| Vanguard Russell 1000 |
0.65%
30,513
|
$7,508,334,000 | 0.03% |
| Ishares Tr Msci Eafe Minimum |
3.55%
107,914
|
$7,484,331,000 | 0.03% |
| Rollins, Inc. |
7.55%
153,261
|
$7,477,587,000 | 0.03% |
| ATI Inc |
4.97%
134,217
|
$7,442,291,000 | 0.03% |
| Baker Hughes A Ge Co |
2.13%
211,463
|
$7,437,143,000 | 0.03% |
| Teradyne, Inc. |
58.88%
50,053
|
$7,422,263,000 | 0.03% |
| Ishares Dow Jones Epac Select |
5.45%
268,183
|
$7,420,623,000 | 0.03% |
| Avient Corporation |
10.04%
169,881
|
$7,415,284,000 | 0.03% |
| Select Sector Spdr Communication |
1.94%
86,456
|
$7,405,799,000 | 0.03% |
| No transactions found in first 500 rows out of 3411 | |||
| Showing first 500 out of 3411 holdings | |||
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