Comerica Bank is an investment fund managing more than $23.2 trillion ran by Shannon Harley. There are currently 3223 companies in Mrs. Harley’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.52 trillion.
As of 8th August 2024, Comerica Bank’s top holding is 1,974,398 shares of Microsoft currently worth over $831 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Comerica Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 4,041,190 shares of Apple Inc worth $693 billion, whose value grew 20.3% in the past six months.
The third-largest holding is Lilly Eli & Co worth $686 billion and the next is Ishares Tr Tr-s&p 500 Index worth $550 billion, with 1,045,286 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.
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.
In the most recent 13F filing, Comerica Bank revealed that it had opened a new position in
Etf Ser Solutions Distillate and bought 236,236 shares worth $12.7 billion.
The investment fund also strengthened its position in Lilly Eli & Co by buying
237,913 additional shares.
This makes their stake in Lilly Eli & Co total 881,671 shares worth $686 billion.
On the other hand, there are companies that Comerica Bank is getting rid of from its portfolio.
Comerica Bank closed its position in Activision Blizzard Inc on 15th August 2024.
It sold the previously owned 110,522 shares for $10.3 billion.
Shannon Harley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $831 billion and 1,974,398 shares.
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.
Comerica Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% 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 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $21 billion.
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 |
|---|---|---|---|
| Microsoft Corporation |
0.68%
1,974,398
|
$830,668,646,000 | 3.58% |
| Apple Inc |
1.44%
4,041,190
|
$692,983,499,000 | 2.99% |
| Lilly Eli & Co |
36.96%
881,671
|
$685,904,676,000 | 2.96% |
| Ishares Tr Tr-s&p 500 Index |
4.02%
1,045,286
|
$549,538,159,000 | 2.37% |
| NVIDIA Corp |
0.76%
461,665
|
$417,141,796,000 | 1.80% |
| Amazon.com Inc. |
1.49%
2,110,801
|
$380,746,327,000 | 1.64% |
| Spdr S&p 500 Etf Trust |
3.22%
543,389
|
$284,230,668,000 | 1.22% |
| JPMorgan Chase & Co. |
0.76%
1,257,855
|
$251,948,429,000 | 1.09% |
| Home Depot, Inc. |
1.94%
620,035
|
$237,845,404,000 | 1.03% |
| Alphabet Inc |
2.50%
1,515,071
|
$228,669,616,000 | 0.99% |
| Facebook Inc |
1.61%
455,256
|
$221,062,784,000 | 0.95% |
| Ishares Tr Russell 1000 Growth |
4.22%
631,223
|
$212,753,363,000 | 0.92% |
| Ishares Tr 1000 Etf |
4.66%
683,658
|
$196,914,027,000 | 0.85% |
| Alphabet Inc |
1.60%
1,218,051
|
$185,460,353,000 | 0.80% |
| Visa Inc |
0.56%
639,136
|
$178,369,973,000 | 0.77% |
| Ishares Tr Russell 1000 Value |
1.78%
989,703
|
$177,265,727,000 | 0.76% |
| Exxon Mobil Corp. |
2.78%
1,489,949
|
$173,191,719,000 | 0.75% |
| Ishares Tr S&p Mid-cap Etf |
405.72%
2,807,806
|
$170,546,121,000 | 0.74% |
| Invesco Qqq Tr Series 1 |
4.06%
376,668
|
$167,244,672,000 | 0.72% |
| Abbvie Inc |
7.41%
879,358
|
$160,131,240,000 | 0.69% |
| Berkshire Hathaway Inc. |
0.54%
374,085
|
$157,310,276,000 | 0.68% |
| Johnson & Johnson |
3.39%
934,973
|
$147,903,287,000 | 0.64% |
| Merck & Co Inc |
3.31%
1,102,603
|
$145,488,587,000 | 0.63% |
| Broadcom Inc. |
4.24%
109,147
|
$144,664,347,000 | 0.62% |
| Unitedhealth Group Inc |
1.81%
290,280
|
$143,601,597,000 | 0.62% |
| Chevron Corp. |
3.25%
882,679
|
$139,233,694,000 | 0.60% |
| Ishares Tr Etf |
5.66%
1,730,833
|
$138,158,902,000 | 0.60% |
| Ishares Tr S&p Sm Cap 600 |
5.54%
1,383,614
|
$152,746,151,000 | 0.66% |
| Procter & Gamble Co. |
0.97%
802,075
|
$130,136,711,000 | 0.56% |
| Dimensional Us Marketwide Va |
5.93%
7,167,899
|
$216,254,755,000 | 0.93% |
| Ishares Core Msci Eafe Etf |
6.58%
1,534,112
|
$113,861,789,000 | 0.49% |
| Ansys Inc. |
1.54%
324,502
|
$112,654,100,000 | 0.49% |
| Wal-mart Stores Inc |
210.00%
1,855,622
|
$111,652,785,000 | 0.48% |
| Mastercard Incorporated |
0.92%
224,042
|
$107,892,235,000 | 0.46% |
| Costco Wholesale Corp |
0.91%
144,711
|
$106,019,511,000 | 0.46% |
| Pepsico Inc |
2.29%
564,968
|
$98,874,965,000 | 0.43% |
| Coca-Cola Co |
0.99%
1,568,616
|
$95,967,925,000 | 0.41% |
| Abbott Labs |
7.49%
827,092
|
$94,007,240,000 | 0.41% |
| Ishares Tr S&p 500 Growth |
0.55%
1,100,132
|
$92,895,148,000 | 0.40% |
| Vanguard Ftse Developed |
17.98%
1,787,351
|
$89,671,386,000 | 0.39% |
| Cisco Sys Inc |
4.24%
1,772,987
|
$88,489,782,000 | 0.38% |
| Bank Of America Corp. |
1.08%
2,211,561
|
$83,862,415,000 | 0.36% |
| RTX Corp |
5.73%
837,630
|
$81,694,170,000 | 0.35% |
| Mcdonalds Corp |
2.75%
277,091
|
$78,125,856,000 | 0.34% |
| Vanguard Intermed-term Bond |
4.26%
1,018,203
|
$76,772,538,000 | 0.33% |
| Automatic Data Processing Inc. |
2.26%
303,057
|
$75,685,769,000 | 0.33% |
| Ishares Tr S&p 500 Value Index |
4.65%
387,706
|
$72,427,337,000 | 0.31% |
| Salesforce Inc |
1.36%
234,382
|
$70,591,270,000 | 0.30% |
| Tesla Mtrs Inc |
1.53%
401,195
|
$70,526,194,000 | 0.30% |
| Union Pacific Corp. |
3.27%
283,938
|
$69,829,004,000 | 0.30% |
| Oracle Corp. |
19.71%
555,807
|
$69,814,910,000 | 0.30% |
| Ishares Tr 2000 Etf |
4.54%
327,917
|
$68,960,934,000 | 0.30% |
| Vanguard Total Stk Mkt Vipers |
1.76%
264,865
|
$68,838,608,000 | 0.30% |
| Conocophillips |
9.18%
539,347
|
$68,648,124,000 | 0.30% |
| Adobe Sys Inc |
2.19%
135,088
|
$68,164,717,000 | 0.29% |
| Vanguard Russell 1000 Growth |
3.67%
775,145
|
$67,181,791,000 | 0.29% |
| Vanguard Total Bond Market |
9.16%
923,853
|
$67,099,457,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
0.31%
115,019
|
$66,850,171,000 | 0.29% |
| AMGEN Inc. |
7.28%
234,795
|
$66,756,935,000 | 0.29% |
| Vanguard Small-cap Vipers |
13.13%
287,020
|
$65,610,063,000 | 0.28% |
| Vanguard Emerg Mkts Stock Etf |
4.56%
1,560,726
|
$65,191,513,000 | 0.28% |
| Emerson Electric Co. |
0.86%
569,341
|
$64,574,686,000 | 0.28% |
| Lowes Companies Inc Cos Inc |
3.54%
251,354
|
$64,027,443,000 | 0.28% |
| Ibm Corp |
6.33%
334,328
|
$63,843,337,000 | 0.28% |
| Vanguard S&p 500 Etf |
18.87%
131,667
|
$63,292,160,000 | 0.27% |
| NextEra Energy Inc |
6.52%
988,261
|
$63,159,755,000 | 0.27% |
| Ishares Inc Etf Core Msci |
2.98%
1,217,737
|
$62,835,203,000 | 0.27% |
| Vanguard Long Term Govt Bond |
10.49%
1,051,775
|
$62,307,159,000 | 0.27% |
| Gallagher Arthur J & Co |
1.14%
248,628
|
$62,166,945,000 | 0.27% |
| Intuit Inc |
3.72%
94,216
|
$61,240,343,000 | 0.26% |
| Walt Disney Co (The) |
3.91%
496,574
|
$60,760,865,000 | 0.26% |
| Ishares Tr Dj Select Dividend |
13.29%
492,677
|
$60,687,921,000 | 0.26% |
| Netflix.com Inc |
1.09%
98,929
|
$60,082,785,000 | 0.26% |
| Ishares Tr Barclays Aggregate |
12.77%
604,783
|
$59,232,450,000 | 0.26% |
| Intel Corp. |
1.45%
1,337,255
|
$59,066,551,000 | 0.25% |
| Target Corp |
4.64%
329,689
|
$58,424,060,000 | 0.25% |
| Comcast Corp Cl A |
3.56%
1,304,111
|
$56,533,245,000 | 0.24% |
| Advanced Micro Devices Inc. |
6.02%
309,833
|
$55,921,662,000 | 0.24% |
| Pfizer Inc. |
6.07%
1,982,377
|
$55,010,967,000 | 0.24% |
| Wells Fargo & Co & Co New |
5.31%
935,555
|
$54,224,815,000 | 0.23% |
| Verizon Commns Inc |
69.48%
1,257,195
|
$52,751,920,000 | 0.23% |
| Honeywell International Inc |
2.78%
252,442
|
$51,813,520,000 | 0.22% |
| Vanguard Mid-cap Vipers |
6.00%
200,308
|
$50,048,804,000 | 0.22% |
| Vanguard Short-term Bond Etf |
6.37%
645,911
|
$49,521,987,000 | 0.21% |
| Sherwin-Williams Co. |
1.25%
139,037
|
$48,291,885,000 | 0.21% |
| Applied Matls Inc |
2.74%
233,163
|
$48,085,361,000 | 0.21% |
| Vanguard Growth |
7.82%
138,579
|
$47,698,689,000 | 0.21% |
| Blackrock Inc. |
8.95%
56,419
|
$47,036,231,000 | 0.20% |
| Ishares Tr Russell Midcap |
1.96%
939,316
|
$91,776,428,000 | 0.40% |
| Qualcomm, Inc. |
1.90%
276,243
|
$46,767,910,000 | 0.20% |
| Texas Instrs Inc |
22.94%
267,071
|
$46,526,501,000 | 0.20% |
| Stryker Corp. |
1.46%
129,317
|
$46,278,370,000 | 0.20% |
| Philip Morris International Inc |
3.17%
482,249
|
$44,183,674,000 | 0.19% |
| Builders Firstsource Inc |
1.51%
211,434
|
$44,094,647,000 | 0.19% |
| Caterpillar Inc. |
3.75%
120,150
|
$44,026,656,000 | 0.19% |
| S&P Global Inc |
6.94%
102,641
|
$43,668,754,000 | 0.19% |
| Danaher Corp. |
5.76%
172,768
|
$43,143,305,000 | 0.19% |
| United Parcel Service, Inc. |
1.67%
282,098
|
$41,928,257,000 | 0.18% |
| Nike, Inc. |
17.52%
440,094
|
$41,360,159,000 | 0.18% |
| Starbucks Corp. |
7.03%
450,997
|
$41,216,625,000 | 0.18% |
| Intuitive Surgical Inc |
4.05%
102,332
|
$40,839,808,000 | 0.18% |
| ServiceNow Inc |
3.88%
53,516
|
$40,801,023,000 | 0.18% |
| Vanguard Total International |
10.61%
672,680
|
$40,562,609,000 | 0.17% |
| AT&T Inc. |
7.26%
2,303,635
|
$40,543,978,000 | 0.17% |
| Mondelez International Inc. |
1.37%
577,154
|
$40,400,727,000 | 0.17% |
| Vanguard Value Vipers |
1.02%
247,188
|
$40,257,026,000 | 0.17% |
| Colgate-Palmolive Co. |
1.55%
446,951
|
$40,247,901,000 | 0.17% |
| TJX Companies, Inc. |
3.92%
390,597
|
$39,614,346,000 | 0.17% |
| Bristol-Myers Squibb Co. |
3.81%
720,305
|
$39,062,149,000 | 0.17% |
| Dbx Etf Tr Xtrack Msci Grmy |
0.70%
1,052,477
|
$42,605,509,000 | 0.18% |
| Select Sector Spdr Technology |
8.85%
187,336
|
$39,016,604,000 | 0.17% |
| Invesco Exchange-traded Fd Tr |
4.43%
1,946,582
|
$93,709,334,000 | 0.40% |
| Uber Technologies Inc |
109.50%
499,345
|
$38,444,532,000 | 0.17% |
| Air Products & Chemical Inc |
2.03%
157,485
|
$38,153,685,000 | 0.16% |
| United Therapeutics Corp |
5.95%
165,911
|
$38,113,042,000 | 0.16% |
| Ishares S&p National Municipal |
13.01%
354,091
|
$38,100,170,000 | 0.16% |
| GE Aerospace |
0.56%
215,115
|
$37,759,224,000 | 0.16% |
| Vanguard Large Cap |
0.70%
153,537
|
$36,812,122,000 | 0.16% |
| Goldman Sachs Group, Inc. |
6.03%
87,600
|
$36,590,080,000 | 0.16% |
| Parker-Hannifin Corp. |
11.72%
65,103
|
$36,183,673,000 | 0.16% |
| Citigroup Inc |
1.54%
565,542
|
$35,764,850,000 | 0.15% |
| Lockheed Martin Corp. |
12.18%
78,572
|
$35,740,110,000 | 0.15% |
| American Express Co. |
4.15%
156,911
|
$35,726,970,000 | 0.15% |
| Vertiv Holdings Co |
48.69%
436,413
|
$35,641,864,000 | 0.15% |
| Axon Enterprise Inc |
19.96%
113,462
|
$35,500,016,000 | 0.15% |
| Zoetis Inc |
2.65%
209,431
|
$35,437,889,000 | 0.15% |
| Lam Resh Corp |
5.71%
36,384
|
$35,349,511,000 | 0.15% |
| Vanguard Information |
34.83%
66,579
|
$34,910,378,000 | 0.15% |
| Ishares Tr Core Div Grwth |
4.36%
589,449
|
$34,223,398,000 | 0.15% |
| Palo Alto Networks Inc |
5.79%
116,400
|
$33,072,767,000 | 0.14% |
| Comfort System Usa Inc |
385.24%
103,730
|
$32,956,078,000 | 0.14% |
| Vanguard Russell 1000 Value |
0.50%
417,933
|
$32,866,251,000 | 0.14% |
| Marsh & McLennan Cos., Inc. |
4.32%
156,569
|
$32,250,012,000 | 0.14% |
| Ishares Tr Barclays 1-3yr Trs |
24.16%
390,004
|
$31,894,506,000 | 0.14% |
| Morgan Stanley |
0.26%
334,715
|
$31,516,799,000 | 0.14% |
| Progressive Corp. |
2.42%
150,262
|
$31,077,189,000 | 0.13% |
| Casella Waste Sys Inc Cl A |
36.15%
311,433
|
$30,791,378,000 | 0.13% |
| Cvs/caremark Corp |
8.05%
383,308
|
$30,572,673,000 | 0.13% |
| Micron Technology Inc. |
21.51%
258,879
|
$30,519,203,000 | 0.13% |
| Fiserv, Inc. |
0.80%
189,400
|
$30,269,946,000 | 0.13% |
| Ishares Msci Usa Quality Fac |
185.17%
181,235
|
$29,786,027,000 | 0.13% |
| Lincoln Electric Hldgs |
18.19%
116,515
|
$29,762,630,000 | 0.13% |
| Kimberly-Clark Corp. |
3.41%
225,864
|
$29,215,494,000 | 0.13% |
| Analog Devices Inc. |
8.94%
147,612
|
$29,196,058,000 | 0.13% |
| Transdigm Group Incorporated |
29.03%
23,617
|
$29,087,057,000 | 0.13% |
| Blackstone Group Inc Com |
4.19%
219,877
|
$28,885,310,000 | 0.12% |
| Cigna Group (The) |
0.69%
78,018
|
$28,335,102,000 | 0.12% |
| D.R. Horton Inc. |
2.51%
172,165
|
$28,329,681,000 | 0.12% |
| Elevance Health Inc |
1.64%
54,467
|
$28,243,005,000 | 0.12% |
| Northern Lights Fund Trust |
0.13%
284,938
|
$27,556,392,000 | 0.12% |
| Schwab Charles Corp |
6.18%
366,519
|
$26,514,023,000 | 0.11% |
| Vanguard Small-cap Value |
0.45%
136,987
|
$26,285,030,000 | 0.11% |
| Simpson Mfg Inc |
3.12%
127,824
|
$26,227,067,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
4.07%
47,053
|
$26,180,156,000 | 0.11% |
| Vanguard Short Term Corporate |
7.63%
338,567
|
$26,174,628,000 | 0.11% |
| Roper Inds Inc New |
6.84%
46,507
|
$26,082,504,000 | 0.11% |
| Deere & Co. |
4.20%
63,488
|
$26,077,077,000 | 0.11% |
| Booking Holdings Inc |
8.99%
7,177
|
$26,038,597,000 | 0.11% |
| T-Mobile US, Inc. |
17.17%
157,126
|
$25,645,958,000 | 0.11% |
| Phillips 66 |
3.09%
156,718
|
$25,598,289,000 | 0.11% |
| Spdr Gold Trust |
3.68%
124,223
|
$25,555,092,000 | 0.11% |
| Option Care Health Inc |
59.80%
760,915
|
$25,521,083,000 | 0.11% |
| Saia Inc. |
20.98%
43,131
|
$25,231,968,000 | 0.11% |
| Us Bancorp Del |
5.10%
564,443
|
$25,230,600,000 | 0.11% |
| Boeing Co. |
3.94%
130,123
|
$25,112,383,000 | 0.11% |
| Ishares Tr Msci India Index |
11.60%
477,664
|
$24,642,690,000 | 0.11% |
| Ishares Tr Russell 3000 Index |
0.78%
81,675
|
$24,509,151,000 | 0.11% |
| Super Micro Computer Inc |
50.37%
24,164
|
$24,406,259,000 | 0.11% |
| Gilead Sciences, Inc. |
11.49%
332,394
|
$24,347,816,000 | 0.10% |
| Travelers Cos Inc |
2.69%
105,652
|
$24,314,707,000 | 0.10% |
| Altria Group Inc. |
6.70%
555,934
|
$24,249,833,000 | 0.10% |
| Vanguard Group Inc. Mega Cap |
8.47%
136,513
|
$30,575,384,000 | 0.13% |
| Vanguard High Dividend Yield |
11.37%
198,185
|
$23,978,413,000 | 0.10% |
| Dow Inc |
5.33%
413,282
|
$23,941,415,000 | 0.10% |
| Ishares Comex Gold Tr |
4.16%
566,941
|
$23,817,207,000 | 0.10% |
| M/i Homes Inc |
52.63%
173,515
|
$23,648,343,000 | 0.10% |
| Kla-tencor Corp |
5.70%
33,813
|
$23,621,013,000 | 0.10% |
| Cadence Design Sys |
2.96%
75,183
|
$23,402,810,000 | 0.10% |
| Avantor, Inc. |
30.80%
914,951
|
$23,395,281,000 | 0.10% |
| Corning, Inc. |
0.79%
697,872
|
$23,001,868,000 | 0.10% |
| Ishares Tr High Dividend |
19.45%
207,747
|
$22,895,748,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
9.60%
54,380
|
$22,731,608,000 | 0.10% |
| Repligen Corp. |
6.12%
123,021
|
$22,626,044,000 | 0.10% |
| Victory Cemp Us 500 Volatili |
4.37%
277,481
|
$22,575,854,000 | 0.10% |
| American Intl Group Inc |
5.31%
288,441
|
$22,547,431,000 | 0.10% |
| Waste Management, Inc. |
3.98%
105,721
|
$22,534,224,000 | 0.10% |
| Norfolk Southern Corp. |
1.43%
88,099
|
$22,453,637,000 | 0.10% |
| Ishares Tr Emerging Mkt |
6.21%
540,916
|
$22,220,817,000 | 0.10% |
| Chipotle Mexican Grill Inc Cl |
2.04%
7,640
|
$22,210,348,000 | 0.10% |
| Illinois Tool Works Inc Wks |
0.37%
81,655
|
$21,910,530,000 | 0.09% |
| TREX Co., Inc. |
5.12%
217,435
|
$21,689,106,000 | 0.09% |
| Pacer Fds Tr Lunt Lrg Cp Altr |
140.04%
608,249
|
$32,384,664,000 | 0.14% |
| General Dynamics Corp. |
3.90%
76,494
|
$21,609,003,000 | 0.09% |
| Hubbell Inc. |
29.95%
51,357
|
$21,315,942,000 | 0.09% |
| Mckesson Corporation |
2.26%
39,423
|
$21,164,308,000 | 0.09% |
| Carrier Global Corporation Com |
5.10%
362,870
|
$21,093,590,000 | 0.09% |
| Avery Dennison Corp. |
2.58%
94,348
|
$21,063,052,000 | 0.09% |
| Lpl Finl Hldgs Inc |
0.46%
79,043
|
$20,883,117,000 | 0.09% |
| Ovintiv Inc |
4.96%
399,293
|
$20,723,291,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
2.00%
127,895
|
$20,667,910,000 | 0.09% |
| Grainger W W Inc |
4.20%
20,209
|
$20,558,643,000 | 0.09% |
| Permian Resources Corp |
22.87%
1,163,459
|
$20,546,687,000 | 0.09% |
| Intercontinentalexchange Group |
4.44%
149,146
|
$20,497,193,000 | 0.09% |
| EOG Resources, Inc. |
2.35%
159,515
|
$20,392,377,000 | 0.09% |
| Paccar Inc. |
12.19%
162,864
|
$20,177,219,000 | 0.09% |
| Williams Co Inc |
3.81%
517,312
|
$20,159,661,000 | 0.09% |
| Arista Networks Inc |
11.94%
69,305
|
$20,096,930,000 | 0.09% |
| CME Group Inc |
1.91%
93,217
|
$20,068,485,000 | 0.09% |
| 3M Co. |
5.27%
188,748
|
$20,020,503,000 | 0.09% |
| Constellation Brands, Inc. |
13.51%
73,602
|
$20,001,972,000 | 0.09% |
| Marathon Pete Corp |
7.27%
99,202
|
$19,989,196,000 | 0.09% |
| Northrop Grumman Corp. |
10.92%
41,724
|
$19,971,369,000 | 0.09% |
| Sps Comm Inc |
21.17%
107,918
|
$19,954,022,000 | 0.09% |
| Ishares Tr Lehman 20 Yr Treas |
12.29%
209,802
|
$19,851,533,000 | 0.09% |
| Dollar Gen Corp New |
11.52%
126,988
|
$19,817,788,000 | 0.09% |
| AAON Inc. |
23.10%
224,648
|
$19,791,498,000 | 0.09% |
| Texas Roadhouse Inc |
15.51%
127,226
|
$19,652,695,000 | 0.08% |
| PTC Inc |
10.18%
103,973
|
$19,644,683,000 | 0.08% |
| Ameriprise Finl Inc |
8.91%
44,721
|
$19,607,562,000 | 0.08% |
| Vanguard Reit Etf |
2.10%
226,419
|
$19,580,778,000 | 0.08% |
| Copart, Inc. |
13.12%
336,206
|
$19,473,087,000 | 0.08% |
| Coherent Corp Com |
477.07%
320,805
|
$19,447,221,000 | 0.08% |
| Vanguard Dividend Appreciation |
6.46%
106,373
|
$19,424,771,000 | 0.08% |
| Becton Dickinson & Co. |
5.10%
78,299
|
$19,375,227,000 | 0.08% |
| Synopsys, Inc. |
9.13%
33,770
|
$19,299,976,000 | 0.08% |
| Select Sector Spdr Health Care |
34.13%
130,365
|
$19,258,870,000 | 0.08% |
| Regal Beloit Corp Wisconsin |
154.72%
106,489
|
$19,178,589,000 | 0.08% |
| Ishares Tr Russell 2000 Growth |
7.62%
70,759
|
$19,161,658,000 | 0.08% |
| O Reilly Automotive Inc New |
14.97%
16,960
|
$19,145,725,000 | 0.08% |
| Wingstop Inc |
133.47%
52,204
|
$19,127,509,000 | 0.08% |
| Exponent Inc. |
6.91%
231,131
|
$19,112,130,000 | 0.08% |
| Ishares S&p Short Term Natl |
0.65%
182,211
|
$19,083,005,000 | 0.08% |
| Southern Co Sr 2021c Fl Nt23 |
5.82%
265,325
|
$19,034,425,000 | 0.08% |
| RBC Bearings Inc. |
2.35%
70,324
|
$19,012,171,000 | 0.08% |
| Boston Scientific Corp. |
1.76%
276,388
|
$18,929,770,000 | 0.08% |
| Ishares Tr S&p Midcap 400 |
5.07%
332,773
|
$33,756,581,000 | 0.15% |
| Neurocrine Biosciences, Inc. |
12.76%
135,646
|
$18,708,252,000 | 0.08% |
| Ishares Tr Russell 2000 Value |
2.33%
117,358
|
$18,637,508,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
11.71%
87,353
|
$18,633,472,000 | 0.08% |
| Ishares Tr Msci Usa Minimum |
36.58%
222,552
|
$18,600,889,000 | 0.08% |
| J P Morgan Exchange Traded Fd |
2.50%
1,261,366
|
$68,768,769,000 | 0.30% |
| WillScot Holdings Corp. |
12.12%
396,669
|
$18,445,076,000 | 0.08% |
| L3 Harris Technologies Inc Com |
16.41%
86,019
|
$18,330,531,000 | 0.08% |
| Ppg Industrials Inds Inc |
0.34%
125,807
|
$18,229,416,000 | 0.08% |
| Idex Corporation |
0.72%
74,095
|
$18,080,612,000 | 0.08% |
| Ross Stores, Inc. |
51.86%
123,005
|
$18,052,089,000 | 0.08% |
| Spdr Bloomberg Barclays S&p |
4.24%
222,095
|
$24,613,204,000 | 0.11% |
| Five Below Inc |
4.07%
98,260
|
$17,822,349,000 | 0.08% |
| Dexcom Inc |
19.39%
128,241
|
$17,787,046,000 | 0.08% |
| Corteva Inc |
0.98%
306,562
|
$17,679,370,000 | 0.08% |
| Amphenol Corp. |
1.49%
153,092
|
$17,659,061,000 | 0.08% |
| Global Payments, Inc. |
0.43%
132,113
|
$17,658,302,000 | 0.08% |
| Deckers Outdoor Corp. |
52.81%
18,753
|
$17,651,762,000 | 0.08% |
| Ecolab, Inc. |
2.84%
76,279
|
$17,613,010,000 | 0.08% |
| Genuine Parts Co. |
12.70%
113,657
|
$17,608,975,000 | 0.08% |
| Rockwell Automation Inc |
1.43%
60,019
|
$17,485,404,000 | 0.08% |
| Construction Partners Inc -a |
10.00%
310,348
|
$17,426,043,000 | 0.08% |
| Republic Svcs Inc |
9.77%
90,450
|
$17,315,642,000 | 0.07% |
| Flywire Corporation Com Vtg |
102.54%
697,799
|
$17,312,384,000 | 0.07% |
| Paychex Inc. |
3.86%
139,744
|
$17,160,704,000 | 0.07% |
| Dynatrace Holdings Llc |
21.98%
367,152
|
$17,050,521,000 | 0.07% |
| Inspire Med Sys Inc |
12.94%
79,030
|
$16,974,772,000 | 0.07% |
| PayPal Holdings Inc |
15.29%
253,097
|
$16,954,981,000 | 0.07% |
| Cencora Inc. |
9.63%
69,527
|
$16,894,365,000 | 0.07% |
| Truist Financial Corp Com |
3.29%
431,622
|
$16,824,669,000 | 0.07% |
| Bright Horizons Family |
13.92%
148,090
|
$16,787,389,000 | 0.07% |
| Lantheus Holdings Inc |
58.20%
267,040
|
$16,620,550,000 | 0.07% |
| Autozone Inc. |
19.04%
5,251
|
$16,549,516,000 | 0.07% |
| Ishares S Korea Index Fund |
4.40%
246,249
|
$16,525,761,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
26
|
$16,495,440,000 | 0.07% |
| Vanguard Small-cap Growth |
19.78%
62,565
|
$16,311,898,000 | 0.07% |
| Sysco Corp. |
2.44%
200,094
|
$16,243,673,000 | 0.07% |
| Edwards Lifesciences Corp |
7.97%
169,840
|
$16,229,943,000 | 0.07% |
| Metlife Inc |
6.59%
218,476
|
$16,191,256,000 | 0.07% |
| SiteOne Landscape Supply Inc |
2.80%
91,977
|
$16,054,652,000 | 0.07% |
| Red Rock Resorts Inc |
13.02%
267,056
|
$15,975,272,000 | 0.07% |
| Ishares Inc Etf Taiwan Etf |
24.86%
326,407
|
$15,889,492,000 | 0.07% |
| CSX Corp. |
0.79%
424,950
|
$15,752,891,000 | 0.07% |
| Idexx Laboratories, Inc. |
3.33%
29,041
|
$15,680,708,000 | 0.07% |
| Autodesk Inc (del) |
3.31%
59,915
|
$15,602,899,000 | 0.07% |
| Vistra Energy Corp |
31.68%
223,747
|
$15,584,033,000 | 0.07% |
| Blue Owl Capital Inc Com Cl A |
2.94%
824,067
|
$15,541,917,000 | 0.07% |
| Cintas Corporation |
0.40%
22,499
|
$15,457,112,000 | 0.07% |
| Capital One Finl Corp Glbl Flt |
18.14%
103,787
|
$15,452,829,000 | 0.07% |
| Altair Engr Inc |
1.11%
178,601
|
$15,386,489,000 | 0.07% |
| Balchem Corp. |
4.11%
98,620
|
$15,281,202,000 | 0.07% |
| American Elec Pwr Inc |
10.74%
177,376
|
$15,272,038,000 | 0.07% |
| Merit Med Sys Inc |
1.11%
200,897
|
$15,217,939,000 | 0.07% |
| Gartner, Inc. |
5.31%
31,758
|
$15,138,035,000 | 0.07% |
| Masimo Corp |
6.51%
102,695
|
$15,080,760,000 | 0.06% |
| Aflac Inc. |
46.72%
175,475
|
$15,066,234,000 | 0.06% |
| West Pharmaceutical Services, Inc. |
0.56%
37,937
|
$15,012,232,000 | 0.06% |
| Kenvue Inc Com |
33.00%
699,045
|
$15,001,507,000 | 0.06% |
| Vanguard Total World Stock |
16.95%
135,220
|
$14,941,841,000 | 0.06% |
| MKS Instruments, Inc. |
293.58%
111,923
|
$14,885,742,000 | 0.06% |
| F5 Inc |
17.78%
78,322
|
$14,848,975,000 | 0.06% |
| Hca Hldgs Inc Com |
2.20%
44,460
|
$14,828,673,000 | 0.06% |
| Ishares Lehman Short Treas Bd |
44.85%
133,599
|
$14,768,052,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
6.13%
15,306
|
$14,732,025,000 | 0.06% |
| Valero Energy Corp Corp New |
0.41%
86,182
|
$14,710,490,000 | 0.06% |
| East West Bancorp, Inc. |
89.79%
184,755
|
$14,615,953,000 | 0.06% |
| Ishares Tr S&p 1500 Index Fd |
3.58%
126,499
|
$14,585,278,000 | 0.06% |
| Moody's Corporation |
0.07%
37,092
|
$14,578,591,000 | 0.06% |
| Airbnb, Inc. |
7.71%
88,135
|
$14,538,595,000 | 0.06% |
| Watsco Inc. |
20.10%
33,430
|
$14,440,839,000 | 0.06% |
| Marriott Intl Inc New Cl A |
10.97%
57,094
|
$14,405,316,000 | 0.06% |
| Rocket Pharmaceuticals Inc |
21.46%
534,525
|
$14,400,104,000 | 0.06% |
| Monster Beverage Corp. |
11.73%
242,724
|
$14,388,676,000 | 0.06% |
| Lululemon Athletica inc. |
27.29%
36,729
|
$14,348,245,000 | 0.06% |
| Fedex Corp |
5.80%
49,483
|
$14,337,099,000 | 0.06% |
| Fortinet Inc |
32.18%
208,818
|
$14,264,347,000 | 0.06% |
| Vanguard Tax-exempt Bond Etf |
85.47%
280,749
|
$14,205,917,000 | 0.06% |
| Pure Storage Inc |
30.47%
272,506
|
$14,167,592,000 | 0.06% |
| General Mills, Inc. |
3.45%
202,303
|
$14,155,175,000 | 0.06% |
| Vanguard Intermediate-term |
41.70%
175,276
|
$14,111,410,000 | 0.06% |
| Microchip Technology, Inc. |
22.05%
157,179
|
$14,100,438,000 | 0.06% |
| United Rentals, Inc. |
6.10%
19,350
|
$13,953,437,000 | 0.06% |
| Meritage Homes Corp. |
112.76%
79,358
|
$13,924,153,000 | 0.06% |
| Allstate Corp (The) |
7.70%
79,265
|
$13,713,635,000 | 0.06% |
| Ametek Inc |
2.96%
74,825
|
$13,685,366,000 | 0.06% |
| MSCI Inc |
5.61%
24,206
|
$13,566,690,000 | 0.06% |
| Spdr Bloomberg Barclays |
9.89%
1,179,472
|
$28,906,622,000 | 0.12% |
| Freeport-mcmoran Copper & Gold |
6.50%
287,135
|
$13,501,056,000 | 0.06% |
| Fair Issac Corp |
20.32%
10,763
|
$13,449,421,000 | 0.06% |
| Kelly Services, Inc. |
6.86%
536,903
|
$13,444,051,000 | 0.06% |
| KeyCorp |
105.41%
849,551
|
$13,431,406,000 | 0.06% |
| Diamondback Energy Inc |
1.78%
67,093
|
$13,295,824,000 | 0.06% |
| Kinder Morgan Inc Del Com |
7.39%
723,774
|
$13,274,019,000 | 0.06% |
| Hexcel Corp. |
4.09%
182,008
|
$13,259,311,000 | 0.06% |
| Vulcan Materials Matls Co |
0.40%
48,209
|
$13,157,183,000 | 0.06% |
| Fastenal Co. |
2.17%
170,370
|
$13,142,289,000 | 0.06% |
| Sempra Energy |
6.67%
182,526
|
$13,110,768,000 | 0.06% |
| Select Sector Spdr Energy |
7.47%
137,119
|
$12,945,363,000 | 0.06% |
| Pimco Enhanced Short Maturity |
4.34%
128,612
|
$12,930,585,000 | 0.06% |
| Vaxcyte, Inc. |
117.61%
188,084
|
$12,848,033,000 | 0.06% |
| Bio-Rad Laboratories Inc. |
20.16%
37,054
|
$12,815,947,000 | 0.06% |
| Proshares Tr S&p500 |
0.04%
126,147
|
$12,792,567,000 | 0.06% |
| Vanguard International Bond |
0.65%
259,866
|
$12,782,845,000 | 0.06% |
| Etf Ser Solutions Distillate |
Opened
236,236
|
$12,735,483,000 | 0.05% |
| DuPont de Nemours Inc |
5.57%
165,726
|
$12,706,178,000 | 0.05% |
| Ishares Tr Lehman 7-10yr Treas |
28.72%
133,422
|
$12,629,709,000 | 0.05% |
| Ishares Iboxx H/y Corp Bond |
79.23%
162,123
|
$12,601,896,000 | 0.05% |
| General Motors Company |
15.81%
277,868
|
$12,601,324,000 | 0.05% |
| Yum Brands Inc. |
0.90%
90,879
|
$12,600,387,000 | 0.05% |
| Emcor Group, Inc. |
1.21%
35,691
|
$12,498,931,000 | 0.05% |
| Costar Group, Inc. |
8.12%
129,288
|
$12,489,247,000 | 0.05% |
| Pulte Homes Inc |
14.92%
102,788
|
$12,398,311,000 | 0.05% |
| ITT Inc |
20.50%
90,569
|
$12,320,077,000 | 0.05% |
| Netapp Inc |
7.35%
116,600
|
$12,239,528,000 | 0.05% |
| Applovin Corporation Com Cl A |
2,110.70%
175,883
|
$12,174,645,000 | 0.05% |
| Vanguard Ftse All World Ex-us |
6.25%
212,041
|
$12,766,744,000 | 0.06% |
| Select Sector Spdr Financial |
5.53%
284,995
|
$12,003,983,000 | 0.05% |
| Vanguard Ftse Europe Etf |
9.21%
178,126
|
$11,995,012,000 | 0.05% |
| Paylocity Hldg Corp |
31.58%
69,682
|
$11,975,490,000 | 0.05% |
| Devon Energy Corp. |
3.02%
238,558
|
$11,970,841,000 | 0.05% |
| Graco Inc. |
17.10%
126,134
|
$11,788,412,000 | 0.05% |
| Prudential Finl Inc Jr Sb Glbl |
28.88%
100,035
|
$11,744,156,000 | 0.05% |
| State Str Corp |
49.03%
151,865
|
$11,742,219,000 | 0.05% |
| Carlisle Companies Inc. |
21.65%
29,867
|
$11,703,465,000 | 0.05% |
| Spdr Ser Tr Ssga Gnder Etf 1-3 |
21.48%
127,323
|
$11,688,297,000 | 0.05% |
| Workday Inc |
25.87%
42,664
|
$11,636,689,000 | 0.05% |
| Nucor Corp. |
20.22%
58,661
|
$11,609,099,000 | 0.05% |
| Select Sector Spdr Consumer |
45.22%
126,741
|
$16,449,057,000 | 0.07% |
| Oneok Inc. |
4.61%
144,424
|
$11,578,429,000 | 0.05% |
| CDW Corp |
8.53%
45,166
|
$11,552,783,000 | 0.05% |
| Motorola Solutions Inc |
7.36%
32,439
|
$11,515,111,000 | 0.05% |
| Lennar Corp. |
3.34%
66,442
|
$11,426,649,000 | 0.05% |
| Insulet Corporation |
28.79%
66,516
|
$11,400,849,000 | 0.05% |
| Corpay Inc |
Opened
36,854
|
$11,370,864,000 | 0.05% |
| Tapestry Inc |
15.09%
238,060
|
$11,303,052,000 | 0.05% |
| Ford Motor Co. |
3.37%
850,984
|
$11,301,077,000 | 0.05% |
| Constellation Energy Corp. Com |
3.94%
60,930
|
$11,262,824,000 | 0.05% |
| Vericel Corp |
3.59%
216,060
|
$11,239,419,000 | 0.05% |
| Smartsheet Inc |
54.31%
288,149
|
$11,093,741,000 | 0.05% |
| Ishares Inc Etf Japan Etf |
35.60%
155,122
|
$11,067,993,000 | 0.05% |
| Brown & Brown, Inc. |
11.98%
126,007
|
$11,030,617,000 | 0.05% |
| Vanguard Mid-cap Growth |
2.20%
46,727
|
$11,017,680,000 | 0.05% |
| Shift4 Payments, Inc. |
904.90%
165,196
|
$10,914,521,000 | 0.05% |
| Otis Worldwide Corp Com |
3.36%
109,843
|
$10,904,147,000 | 0.05% |
| Select Sector Spdr Industrial |
1.97%
86,422
|
$10,885,734,000 | 0.05% |
| Cardinal Health, Inc. |
10.87%
97,213
|
$10,878,190,000 | 0.05% |
| Dover Corp. |
16.70%
61,382
|
$10,876,232,000 | 0.05% |
| Reliance Inc. |
3.36%
32,217
|
$10,766,467,000 | 0.05% |
| Citizens Finl Group Inc |
50.91%
296,454
|
$10,758,309,000 | 0.05% |
| Federal Signal Corp. |
5.15%
126,296
|
$10,718,763,000 | 0.05% |
| Church & Dwight Co., Inc. |
0.92%
102,381
|
$10,679,271,000 | 0.05% |
| Pioneer Natural Resources Co. |
29.10%
40,667
|
$10,675,035,000 | 0.05% |
| Invesco Exchange-traded Self |
69.05%
544,500
|
$17,604,351,000 | 0.08% |
| Western Digital Corp. |
112.17%
154,365
|
$10,533,863,000 | 0.05% |
| IQVIA Holdings Inc |
7.48%
41,440
|
$10,479,922,000 | 0.05% |
| Cognizant Technology Solutions Corp. |
2.27%
142,773
|
$10,463,857,000 | 0.05% |
| Goldman Sachs Activebeta Us Lc |
0.64%
100,565
|
$10,437,694,000 | 0.04% |
| Vanguard Health Care Vipers |
16.06%
38,565
|
$10,432,604,000 | 0.04% |
| Selective Insurance Group Inc |
242.98%
95,476
|
$10,423,169,000 | 0.04% |
| RPM International, Inc. |
6.37%
87,619
|
$10,422,407,000 | 0.04% |
| Laboratory Corp Of Amer Hldgs |
6.31%
47,384
|
$10,351,612,000 | 0.04% |
| Activision Blizzard Inc |
Closed
110,522
|
$10,348,161,000 | |
| CMS Energy Corporation |
6.04%
170,800
|
$10,306,039,000 | 0.04% |
| Lemaitre Vascular Inc |
2.17%
155,041
|
$10,288,520,000 | 0.04% |
| Pinnacle Financial Partners Inc. |
18.23%
119,740
|
$10,283,241,000 | 0.04% |
| Encompass Health Corp |
8.33%
124,175
|
$10,254,356,000 | 0.04% |
| Littlefuse Inc |
10.34%
42,076
|
$10,197,087,000 | 0.04% |
| Spdr Dow Jones Indl Average |
3.86%
25,427
|
$10,113,973,000 | 0.04% |
| M/a-com Technology Solutions |
329.12%
104,899
|
$10,032,510,000 | 0.04% |
| Kinsale Cap Group Inc |
64.64%
19,004
|
$9,972,299,000 | 0.04% |
| Ishares Msci Eafe Value Index |
9.79%
182,199
|
$9,911,605,000 | 0.04% |
| HubSpot Inc |
9.75%
15,806
|
$9,903,056,000 | 0.04% |
| Tenet Healthcare Corp. |
9.12%
93,952
|
$9,875,254,000 | 0.04% |
| CSW Industrials Inc |
189.75%
42,034
|
$9,860,999,000 | 0.04% |
| Estee Lauder Companies |
16.86%
63,416
|
$9,775,498,000 | 0.04% |
| Halliburton Co. |
6.54%
247,937
|
$9,773,684,000 | 0.04% |
| e.l.f. Beauty Inc |
14.66%
49,704
|
$9,743,615,000 | 0.04% |
| Godaddy Inc |
20.01%
82,047
|
$9,737,269,000 | 0.04% |
| Celanese Corp De Com Ser A |
10.30%
56,310
|
$9,677,402,000 | 0.04% |
| Ge Healthcare Technologies |
7.93%
105,850
|
$9,622,869,000 | 0.04% |
| Hershey Co Common Stock |
3.82%
49,456
|
$9,619,073,000 | 0.04% |
| Cummins Inc. |
1.99%
32,625
|
$9,612,903,000 | 0.04% |
| Ishares Tr Dj Us Technology |
52.58%
71,174
|
$9,612,702,000 | 0.04% |
| Quanta Svcs Inc |
13.88%
36,921
|
$9,592,081,000 | 0.04% |
| Ally Finl Inc |
18.24%
236,159
|
$9,585,719,000 | 0.04% |
| Dominion Energy Inc Perp Glbl |
11.48%
193,108
|
$9,499,029,000 | 0.04% |
| Paycor Hcm Inc Com |
42.61%
487,747
|
$9,481,805,000 | 0.04% |
| Align Technology, Inc. |
12.09%
28,842
|
$9,457,933,000 | 0.04% |
| Williams-Sonoma, Inc. |
0.74%
29,767
|
$9,451,552,000 | 0.04% |
| Toll Bros Inc |
0.81%
72,769
|
$9,414,126,000 | 0.04% |
| Broadridge Finl Solutions Inc |
1.04%
45,797
|
$9,382,185,000 | 0.04% |
| Ishares Tr Gs$ Investop Corp |
0.68%
86,003
|
$9,367,471,000 | 0.04% |
| Us Foods Hldg Corp |
9.98%
173,566
|
$9,367,368,000 | 0.04% |
| Splunk Inc |
Closed
98,911
|
$9,384,644,000 | |
| Centene Corp. |
3.77%
118,597
|
$9,307,455,000 | 0.04% |
| Vanguard Mid-cap Value |
3.54%
59,595
|
$9,291,441,000 | 0.04% |
| Tradeweb Mkts Inc Class A |
24.47%
88,914
|
$9,262,144,000 | 0.04% |
| Ccc Intelligent Solutions |
972.90%
774,261
|
$9,260,169,000 | 0.04% |
| Fnf Group |
34.95%
173,566
|
$9,216,376,000 | 0.04% |
| Ishares Msci Acwi Indx Fund |
0.50%
83,514
|
$9,197,368,000 | 0.04% |
| Masco Corp. |
19.08%
116,316
|
$9,175,037,000 | 0.04% |
| Cytokinetics Inc |
191.33%
130,806
|
$9,170,825,000 | 0.04% |
| Pgim Etf Tr Ultra Short Bond |
21.33%
184,511
|
$9,170,213,000 | 0.04% |
| Public Svc Enterprise Group |
8.89%
137,257
|
$9,166,020,000 | 0.04% |
| Hess Corp Com |
8.79%
59,977
|
$9,154,772,000 | 0.04% |
| Clearwater Analytics Holdings, Inc. |
10.28%
516,562
|
$9,137,987,000 | 0.04% |
| Neogen Corp. |
13.90%
578,252
|
$9,124,819,000 | 0.04% |
| Biogen Idec Inc |
11.12%
42,314
|
$9,124,456,000 | 0.04% |
| Esco Technologies, Inc. |
3.78%
85,124
|
$9,112,581,000 | 0.04% |
| Fidelity Natl Information Svcs |
6.83%
122,532
|
$9,089,425,000 | 0.04% |
| Rexford Indl Rlty Inc |
47.89%
180,699
|
$9,089,128,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
5.92%
88,066
|
$9,075,242,000 | 0.04% |
| Cooper Cos Inc Com |
Opened
89,405
|
$9,070,997,000 | 0.04% |
| Q2 Holdings Inc |
8.77%
172,251
|
$9,053,535,000 | 0.04% |
| WEX Inc |
8.72%
37,835
|
$8,987,049,000 | 0.04% |
| Jb Hunt Transportation |
4.08%
45,088
|
$8,983,955,000 | 0.04% |
| Primerica Inc |
56.20%
35,506
|
$8,981,444,000 | 0.04% |
| Fortive Corp |
0.32%
104,284
|
$8,970,592,000 | 0.04% |
| Darden Restaurants, Inc. |
1.07%
53,486
|
$8,940,284,000 | 0.04% |
| Gentex Corp. |
94.68%
247,013
|
$8,922,107,000 | 0.04% |
| Discover Finl Svcs |
29.02%
68,007
|
$8,915,007,000 | 0.04% |
| Eagle Materials Inc. |
85.48%
32,772
|
$8,905,982,000 | 0.04% |
| Cbre Group Inc |
5.00%
91,518
|
$8,899,262,000 | 0.04% |
| Lithia Mtrs Inc - Cl A |
88.89%
29,473
|
$8,866,913,000 | 0.04% |
| Digi International, Inc. |
9.54%
276,755
|
$8,836,781,000 | 0.04% |
| Beacon Roofing Supply Inc |
116.79%
89,967
|
$8,818,487,000 | 0.04% |
| Ishares Tr Core Total Bond Etf |
8.30%
191,525
|
$8,731,635,000 | 0.04% |
| John Bean Technologies Corp |
0.84%
83,163
|
$8,722,991,000 | 0.04% |
| Agilent Technologies Inc. |
2.08%
59,784
|
$8,699,166,000 | 0.04% |
| Carlyle Group Inc (The) |
355.73%
184,420
|
$8,651,102,000 | 0.04% |
| Core Scientific Inc |
Opened
4,890,176
|
$13,082,613,000 | 0.06% |
| Pool Corp Com |
43.91%
21,341
|
$8,611,540,000 | 0.04% |
| Hologic, Inc. |
21.01%
110,053
|
$8,579,638,000 | 0.04% |
| Manhattan Assocs Inc |
6.40%
34,241
|
$8,567,980,000 | 0.04% |
| Mc Cormick & Co |
1.06%
111,358
|
$8,553,365,000 | 0.04% |
| Microstrategy Inc. |
52.96%
4,999
|
$8,521,613,000 | 0.04% |
| Kroger Co. |
13.23%
149,131
|
$8,519,859,000 | 0.04% |
| Ishares Canada Index Fd |
10.34%
220,633
|
$8,445,848,000 | 0.04% |
| Dollar Tree Inc |
4.64%
63,323
|
$8,431,515,000 | 0.04% |
| Azenta Inc Com |
6.61%
139,739
|
$8,423,440,000 | 0.04% |
| Ishares Tr Barclays Us |
39.03%
77,955
|
$8,373,121,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
28.98%
37,226
|
$8,370,471,000 | 0.04% |
| Martin Marietta Materials, Inc. |
0.77%
13,591
|
$8,344,229,000 | 0.04% |
| Comerica, Inc. |
8.98%
150,608
|
$8,281,935,000 | 0.04% |
| Consolidated Edison, Inc. |
2.77%
91,105
|
$8,273,210,000 | 0.04% |
| First Trust Low Duration |
7.37%
171,415
|
$8,270,774,000 | 0.04% |
| Pros Holdings Inc |
3.06%
227,459
|
$8,263,589,000 | 0.04% |
| Verisk Analytics Inc |
2.37%
34,857
|
$8,216,879,000 | 0.04% |
| Avient Corporation |
114.42%
188,832
|
$8,195,267,000 | 0.04% |
| Zebra Technologies Corp. |
52.19%
27,158
|
$8,186,562,000 | 0.04% |
| Insight Enterprises Inc. |
188.87%
43,859
|
$8,136,718,000 | 0.04% |
| Lennox International Inc |
0.99%
16,627
|
$8,126,845,000 | 0.04% |
| MongoDB Inc |
121.65%
22,575
|
$8,096,408,000 | 0.03% |
| Patterson-UTI Energy Inc |
112.76%
676,383
|
$8,076,003,000 | 0.03% |
| WEC Energy Group Inc |
6.41%
98,183
|
$8,062,814,000 | 0.03% |
| Old Dominion Fght Lines Inc |
139.32%
36,719
|
$8,053,015,000 | 0.03% |
| Bank New York Mellon Corp |
3.40%
139,721
|
$8,050,741,000 | 0.03% |
| BlackLine Inc |
9.76%
124,266
|
$8,025,148,000 | 0.03% |
| Ishares Dow Jones Epac Select |
13.48%
283,637
|
$7,953,186,000 | 0.03% |
| Booz Allen Hamilton Hldg Corp |
59.65%
53,260
|
$7,905,992,000 | 0.03% |
| Model N Inc |
6.18%
276,156
|
$7,862,160,000 | 0.03% |
| Vanguard Russell 2000 |
7.06%
91,373
|
$7,772,207,000 | 0.03% |
| Plexus Corp. |
116.01%
81,817
|
$7,757,873,000 | 0.03% |
| Fleetcor Technologies Inc |
Closed
30,131
|
$7,693,749,000 | |
| DTE Energy Co. |
9.31%
68,388
|
$7,669,067,000 | 0.03% |
| No transactions found in first 500 rows out of 3502 | |||
| Showing first 500 out of 3502 holdings | |||