COMERICA BANK - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, COMERICA BANK held in its portfolio 500 assets valued at $25,064,434,411 (i.e. $25.06B).

The most valuable assets in the portfolio included: ELI LILLY & CO ($1.60B), APPLE INC ($874.45M), and MICROSOFT CORP ($802.13M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in COMERICA BANK Portfolio
ELI LILLY & CO
APPLE INC
MICROSOFT CORP
ISHARES TR
NVIDIA CORPORATION
AMAZON COM INC
ALPHABET INC
JPMORGAN CHASE & CO.
BROADCOM INC
ALPHABET INC
COMERICA BANK - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
ELI LILLY & CO 1485360 1596286410 COM
APPLE INC 3216562 874454470 COM
MICROSOFT CORP 1658593 802128969 COM
ISHARES TR 1029808 705357120 CORE S&P500 ETF
NVIDIA CORPORATION 3771095 703309265 COM
AMAZON COM INC 1832936 423078283 COM
ALPHABET INC 1270924 397799330 CAP STK CL A
JPMORGAN CHASE & CO. 1069071 344475849 COM
BROADCOM INC 950377 328925786 COM
ALPHABET INC 989922 310637305 CAP STK CL C
SPDR S&P 500 ETF TR 444770 303297455 TR UNIT
ISHARES TR 604730 286219103 RUS 1000 GRW ETF
META PLATFORMS INC 391003 258097355 CL A
ISHARES TR 2570509 256742395 CORE US AGGBD ET
ISHARES TR 2429988 233351727 MSCI EAFE ETF
ISHARES TR 974143 204901341 RUS 1000 VAL ETF
ISHARES TR 535026 199800263 RUS 1000 ETF
HOME DEPOT INC 562312 193491486 COM
VISA INC 537226 188410763 COM CL A
ISHARES TR 2775837 183205265 CORE S&P MCP ETF
ABBVIE INC 753358 172134627 COM
JOHNSON & JOHNSON 828197 171395240 COM
EXXON MOBIL CORP 1371001 164986294 COM
TESLA INC 358971 161436511 COM
WALMART INC 1387372 154567166 COM
BERKSHIRE HATHAWAY INC DEL 306782 154204008 CL B NEW
ISHARES TR 1104333 132718729 CORE S&P SCP ETF
RTX CORPORATION 693082 127111223 COM
CHEVRON CORP NEW 792337 120760116 COM
CISCO SYS INC 1562947 120393809 COM
VANGUARD TAX-MANAGED FDS 1851395 115656630 VAN FTSE DEV MKT
ISHARES TR 896757 110534371 S&P 500 GRWT ETF
ISHARES TR 1235426 110521215 CORE MSCI EAFE
DIMENSIONAL ETF TRUST 3368439 110249008 WORLD EX US CORE
VANGUARD BD INDEX FDS 1364610 106275859 INTERMED TERM
MASTERCARD INCORPORATED 181305 103503501 CL A
BANK AMERICA CORP 1864831 102565738 COM
PROCTER AND GAMBLE CO 699689 100272489 COM
SPDR SERIES TRUST 1788219 99982733 STATE STREET SPD
VANGUARD INDEX FDS 159051 99745723 S&P 500 ETF SHS
MERCK & CO INC 932997 98207272 COM
AMERICAN CENTY ETF TR 1291780 97878184 US LARGE CAP VLU
COSTCO WHSL CORP NEW 110727 95484233 COM
VANGUARD INDEX FDS 283195 94946840 TOTAL STK MKT
VANGUARD WORLD FD 228033 94125334 MEGA GRWTH IND
COCA COLA CO 1343590 93930347 COM
ORACLE CORP 481014 93754378 COM
VANGUARD INDEX FDS 358110 92374528 SMALL CP ETF
ABBOTT LABS 735393 92137321 COM
ISHARES INC 1356146 91160175 CORE MSCI EMKT
INVESCO QQQ TR 137523 84481635 UNIT SER 1
INTERNATIONAL BUSINESS MACHS 277624 82235100 COM
VANGUARD INTL EQUITY INDEX F 1527887 82139214 FTSE EMR MKT ETF
VANGUARD SCOTTSDALE FDS 673006 81938504 VNG RUS1000GRW
ISHARES TR 320683 78939396 RUSSELL 2000 ETF
UNITED THERAPEUTICS CORP DEL 161683 78779609 COM
WISDOMTREE TR 854542 76421691 US QTLY DIV GRT
VANGUARD BD INDEX FDS 1026577 76038583 TOTAL BND MRKT
VANGUARD INTL EQUITY INDEX F 907722 75894674 FTSE EUROPE ETF
NETFLIX INC 775494 72710366 COM
ISHARES TR 341229 72364412 S&P 500 VAL ETF
MCDONALDS CORP 226746 69300570 COM
TJX COS INC NEW 440965 67736537 COM
AUTOMATIC DATA PROCESSING IN 260999 67136632 COM
VANGUARD SCOTTSDALE FDS 1195187 66691429 LONG TERM TREAS
PEPSICO INC 463242 66484494 COM
VANGUARD INDEX FDS 135476 66093337 GROWTH ETF
WELLS FARGO CO NEW 704280 65638970 COM
INVESCO EXCHANGE TRADED FD T 338295 64803710 S&P500 EQL WGT
GOLDMAN SACHS GROUP INC 73010 64175534 COM
NEXTERA ENERGY INC 795723 63880609 COM
PHILIP MORRIS INTL INC 397171 63706196 COM
DIMENSIONAL ETF TRUST 1600324 63356827 US CORE EQUITY 2
EMERSON ELEC CO 477314 63349027 COM
ISHARES TR 427919 60396433 SELECT DIVID ETF
GE AEROSPACE 194407 59883244 COM NEW
INTUIT 89153 59056898 COM
CORE SCIENTIFIC INC NEW 3997581 58204774 COM
VANGUARD BD INDEX FDS 737194 58098266 SHORT TRM BOND
VANGUARD INDEX FDS 199790 57982870 MID CAP ETF
UNITEDHEALTH GROUP INC 174227 57513993 COM
SPDR GOLD TR 141420 56046318 GOLD SHS
AMERICAN EXPRESS CO 149551 55326641 COM
CITIGROUP INC 460513 53737197 COM NEW
CORNING INC 613605 53727255 COM
ISHARES TR 555003 53430166 RUS MID CAP ETF
SELECT SECTOR SPDR TR 370176 53294351 STATE STREET TEC
VANGUARD WORLD FD 70417 53078478 INF TECH ETF
BLACKROCK INC 48178 51566939 COM
GALLAGHER ARTHUR J & CO 198341 51328587 COM
THERMO FISHER SCIENTIFIC INC 88308 51169980 COM
ISHARES TR 733342 50908612 CORE DIV GRWTH
AMGEN INC 155074 50757256 COM
UNION PAC CORP 219357 50741565 COM
CATERPILLAR INC 88491 50693956 COM
INTUITIVE SURGICAL INC 89160 50496574 COM NEW
MORGAN STANLEY 281661 50003375 COM NEW
DBX ETF TR 1004151 48032187 XTRACK MSCI EAFE
PALANTIR TECHNOLOGIES INC 264648 47041124 CL A
VANGUARD STAR FDS 621820 46910144 VG TL INTL STK F
DISNEY WALT CO 412151 46890350 COM
ADVANCED MICRO DEVICES INC 218053 46698165 COM
ISHARES TR 337549 46223920 RUS MD CP GR ETF
CONOCOPHILLIPS 486224 45515402 COM
AT&T INC 1829174 45436694 COM
SALESFORCE INC 170446 45152786 COM
PFIZER INC 1779844 44318117 COM
ISHARES TR 407499 43647205 NATIONAL MUN ETF
AMPHENOL CORP NEW 321316 43422695 CL A
QUALCOMM INC 249045 42599090 COM
VANGUARD INDEX FDS 220254 42066261 VALUE ETF
ISHARES GOLD TR 518042 42049465 ISHARES NEW
TEXAS INSTRS INC 241936 41973415 COM
MICRON TECHNOLOGY INC 145881 41635889 COM
LOWES COS INC 172035 41487940 COM
HONEYWELL INTL INC 210809 41126731 COM
RBC BEARINGS INC 90283 40485686 COM
STRYKER CORPORATION 114913 40388369 COM
AMERICAN CENTY ETF TR 391724 39948001 US SML CP VALU
ISHARES INC 623241 39594483 MSCI TAIWAN ETF
VERIZON COMMUNICATIONS INC 971842 39583127 COM
APPLIED MATLS INC 151593 38957766 COM
LAM RESEARCH CORP 226990 38856102 COM NEW
PARKER-HANNIFIN CORP 44066 38732263 COM
ISHARES TR 703629 38031190 MSCI INDIA ETF
PALO ALTO NETWORKS INC 198502 36564129 COM
ANALOG DEVICES INC 133520 36210380 COM
CASELLA WASTE SYS INC 368287 36070031 CL A
S&P GLOBAL INC 67682 35370167 COM
SHERWIN WILLIAMS CO 107718 34904061 COM
UBER TECHNOLOGIES INC 423194 34579174 COM
BLACKSTONE INC 224025 34531360 COM
AIR PRODS & CHEMS INC 139496 34458416 COM
BRISTOL-MYERS SQUIBB CO 637744 34399885 COM
CAPITAL ONE FINL CORP 140301 34003145 COM
ISHARES TR 86282 33378185 RUSSELL 3000 ETF
ALTRIA GROUP INC 573440 33064527 COM
VANGUARD SCOTTSDALE FDS 353097 32590863 VNG RUS1000VAL
SCHWAB CHARLES CORP 323005 32271420 COM
APPLOVIN CORP 47486 31996859 COM CL A
GE VERNOVA INC 48248 31533340 COM
VANGUARD INDEX FDS 98382 30970599 LARGE CAP ETF
COLGATE PALMOLIVE CO 389107 30747190 COM
VERTEX PHARMACEUTICALS INC 67686 30686265 COM
BOEING CO 140505 30506461 COM
BOOKING HOLDINGS INC 5623 30111645 COM
ISHARES TR 362866 30052587 1 3 YR TREAS BD
GILEAD SCIENCES INC 241435 29633665 COM
INTEL CORP 799769 29511464 COM
SERVICENOW INC 192146 29434831 COM
VANGUARD WHITEHALL FDS 204322 29324295 HIGH DIV YLD
ARISTA NETWORKS INC 223419 29274641 COM SHS
3M CO 181108 28995474 COM
DANAHER CORPORATION 126467 28950918 COM
VANGUARD INDEX FDS 94403 28520109 SML CP GRW ETF
DUKE ENERGY CORP NEW 243139 28498383 COM NEW
VANGUARD INDEX FDS 133866 28351629 SM CP VAL ETF
ISHARES TR 513878 28114284 MSCI EMG MKT ETF
PROGRESSIVE CORP 122664 27933124 COM
CONSTRUCTION PARTNERS INC 255975 27786095 COM CL A
DIMENSIONAL ETF TRUST 393518 27416399 US SMALL CAP ETF
KLA CORP 22235 27017537 COM NEW
ADOBE INC 76156 26653985 COM
SPDR S&P MIDCAP 400 ETF TR 43694 26359712 UTSER1 S&PDCRP
SPX TECHNOLOGIES INC 131293 26266529 COM
MERIT MED SYS INC 287088 25303949 COM
BOSTON SCIENTIFIC CORP 264518 25221839 COM
ISHARES INC 312221 25208693 MSCI JAPAN ETF
ISHARES TR 77957 25180890 RUS 2000 GRW ETF
LOCKHEED MARTIN CORP 51925 25114876 COM
TRAVELERS COMPANIES INC 86462 25079112 COM
REPLIGEN CORP 149083 24428684 COM
VANGUARD SPECIALIZED FUNDS 110466 24278088 DIV APP ETF
CSW INDUSTRIALS INC 82356 24173888 COM
ISHARES TR 121563 24144990 MSCI USA QLT FCT
MCKESSON CORP 29319 24050036 COM
ISHARES INC 245631 23880263 MSCI STH KOR ETF
MOODYS CORP 46656 23834212 COM
GENERAL DYNAMICS CORP 70637 23780640 COM
CME GROUP INC 86424 23600560 COM
PNC FINL SVCS GROUP INC 112778 23540163 COM
BALCHEM CORP 151854 23288265 COM
VICTORY PORTFOLIOS II 251800 22916192 VCSHS US 500 VOL
MARSH & MCLENNAN COS INC 123365 22886698 COM
WILLIAMS COS INC 375443 22567871 COM
TARGET CORP 230152 22497410 COM
T-MOBILE US INC 110298 22395022 COM
MONDELEZ INTL INC 411402 22145789 CL A
SELECT SECTOR SPDR TR 401075 21966837 STATE STREET FIN
INTERCONTINENTAL EXCHANGE IN 135575 21957752 COM
EXPONENT INC 314203 21824594 COM
COMCAST CORP NEW 716998 21431070 CL A
CONSTELLATION ENERGY CORP 60560 21393923 COM
MERCURY SYS INC 292098 21326070 COM
DEERE & CO 45328 21103382 COM
ISHARES TR 141578 21051199 CORE S&P TTL STK
PATHWARD FINANCIAL INC 295999 21015900 COM
CVS HEALTH CORP 263303 20895756 COM
J P MORGAN EXCHANGE TRADED F 350361 20054652 EQUITY PREMIUM
L3HARRIS TECHNOLOGIES INC 68269 20041798 COM
ISHARES TR 164676 20026289 CORE HIGH DV ETF
SIMPSON MFG INC 123375 19921331 COM
US BANCORP DEL 365328 19493872 COM NEW
NORFOLK SOUTHN CORP 67235 19412041 COM
ISHARES TR 176163 19404359 TRUST ISHARE 0-1
ISHARES TR 106952 19380749 RUS 2000 VAL ETF
ISHARES TR 286298 19219173 MSCI ACWI EX US
STARBUCKS CORP 228154 19212826 COM
J P MORGAN EXCHANGE TRADED F 378570 19151847 ULTRA SHRT ETF
SOUTHERN CO 219442 19135316 COM
KIMBERLY-CLARK CORP 187788 18945886 COM
TRUIST FINL CORP 382105 18803416 COM
ROLLINS INC 312825 18775801 COM
SELECT SECTOR SPDR TR 183288 18763191 STATE STREET CON
CADENCE DESIGN SYSTEM INC 59827 18700673 COM
ZOETIS INC 148304 18659540 CL A
AMERICAN ELEC PWR CO INC 159823 18429177 COM
SPDR SERIES TRUST 861772 18416068 BLOOMBERG EMERGI
CROWDSTRIKE HLDGS INC 39024 18293201 CL A
AAON INC 238462 18182687 COM PAR $0.004
WASTE MGMT INC DEL 82553 18137793 COM
VANGUARD SCOTTSDALE FDS 226086 18025865 SHRT TRM CORP BD
CUMMINS INC 35260 17998575 COM
CENCORA INC 53135 17946473 COM
NORTHROP GRUMMAN CORP 31455 17935733 COM
Q2 HLDGS INC 247503 17859837 COM
NIKE INC 279412 17801322 CL B
CLEARWATER ANALYTICS HLDGS I 731343 17640006 CL A
BRIGHT HORIZONS FAM SOL IN D 173701 17613203 COM
VANGUARD INDEX FDS 198720 17584734 REAL ESTATE ETF
ISHARES TR 186307 17542617 MSCI USA MIN VOL
OREILLY AUTOMOTIVE INC 188243 17169720 COM
ISHARES TR 285595 17155675 MSCI CHINA ETF
VANGUARD SCOTTSDALE FDS 204064 17090342 INT-TERM CORP
ROPER TECHNOLOGIES INC 38007 16918211 COM
SELECT SECTOR SPDR TR 109128 16892934 STATE STREET HEA
SITEONE LANDSCAPE SUPPLY INC 134716 16780215 COM
ECOLAB INC 63721 16728205 COM
VANGUARD MUN BD FDS 332428 16717790 TAX EXEMPT BD
ISHARES TR 156602 16709399 SHRT NAT MUN ETF
NASDAQ INC 171315 16639774 COM
CORTEVA INC 248243 16639762 COM
MSA SAFETY INC 103450 16566540 COM
AUTODESK INC 55910 16550028 COM
STATE STR CORP 125820 16232041 COM
WW GRAINGER INC 15863 16006475 COM
FIRSTENERGY CORP 357498 16005165 COM
ISHARES TR 223545 15963322 EAFE VALUE ETF
CARRIER GLOBAL CORPORATION 300816 15895124 COM
ILLINOIS TOOL WKS INC 64343 15847712 COM
GUIDEWIRE SOFTWARE INC 78659 15811184 COM
BECTON DICKINSON & CO 80861 15692726 COM
WEST PHARMACEUTICAL SVSC INC 56693 15598566 COM
WATSCO INC 45756 15417264 COM
AMERIPRISE FINL INC 30989 15195471 COM
SPDR INDEX SHS FDS 342022 15189198 PORTFOLIO DEVLPD
GENERAL MTRS CO 185195 15060135 COM
FREEPORT-MCMORAN INC 295857 15026547 CL B
BANK NEW YORK MELLON CORP 128085 14869291 COM
UNITED PARCEL SERVICE INC 149704 14849134 CL B
METLIFE INC 187200 14777602 COM
NEWMONT CORP 147947 14772460 COM
KINDER MORGAN INC DEL 534188 14684830 COM
ISHARES TR 151345 14662286 S&P MC 400GR ETF
SYNOPSYS INC 30913 14520332 COM
ESCO TECHNOLOGIES INC 74284 14514391 COM
HENRY JACK & ASSOC INC 79470 14501714 COM
DELL TECHNOLOGIES INC 114455 14407610 CL C
HCA HEALTHCARE INC 30860 14407241 COM
VANGUARD INTL EQUITY INDEX F 194447 14303514 ALLWRLD EX US
MOTOROLA SOLUTIONS INC 37299 14297336 COM NEW
VANGUARD INTL EQUITY INDEX F 100980 14244298 TT WRLD ST ETF
GRACO INC 172328 14125753 COM
ISHARES TR 301869 14048964 CORE UNIVRSL USD
THE CIGNA GROUP 50658 13942700 COM
CSX CORP 383278 13893850 COM
PHILLIPS 66 107543 13877308 COM
PACCAR INC 126293 13830339 COM
CCC INTELLIGENT SOLUTIONS HL 1738959 13824728 COM
CINTAS CORP 73287 13783129 COM
LUMENTUM HLDGS INC 37390 13781521 COM
QUANTA SVCS INC 32501 13717335 COM
PAYCHEX INC 121705 13652890 COM
BERKSHIRE HATHAWAY INC DEL 18 13586400 CL A
AMERICAN INTL GROUP INC 158040 13520364 COM NEW
PIMCO ETF TR 134534 13499169 ENHAN SHRT MA AC
TYLER TECHNOLOGIES INC 29571 13423669 COM
REGENERON PHARMACEUTICALS 17340 13384527 COM
ALLSTATE CORP 64163 13355529 COM
ISHARES TR 94134 13277625 RUS MDCP VAL ETF
ISHARES TR 246232 13266995 ISHS 5-10YR INVT
PGIM ETF TR 266618 13221566 PGIM ULTRA SH BD
WORKIVA INC 151317 13051132 COM CL A
REPUBLIC SVCS INC 61072 12942932 COM
COGNIZANT TECHNOLOGY SOLUTIO 153471 12738088 CL A
SEMPRA 143571 12675899 COM
CARDINAL HEALTH INC 61658 12670624 COM
ISHARES TR 74826 12566313 CORE S&P US GWT
ISHARES TR 88424 12511113 MSCI ACWI ETF
HEICO CORP NEW 49251 12432504 CL A
UNITED RENTALS INC 15252 12344165 COM
SELECT SECTOR SPDR TR 79500 12331996 STATE STREET IND
HOWMET AEROSPACE INC 59603 12219853 COM
VISTRA CORP 75211 12133796 COM
ROCKWELL AUTOMATION INC 31140 12115403 COM
SPDR DOW JONES INDL AVERAGE 25200 12110167 UT SER 1
ROBINHOOD MKTS INC 106021 11990934 COM CL A
ELEVANCE HEALTH INC FORMERLY 34056 11938074 COM
IDEXX LABS INC 17493 11834925 COM
HILTON WORLDWIDE HLDGS INC 40991 11774692 COM
ISHARES TR 88866 11693930 S&P MC 400VL ETF
ISHARES TR 122136 11629751 MBS ETF
TRANSDIGM GROUP INC 8740 11623609 COM
AUTOZONE INC 3423 11609220 COM
KKR & CO INC 90679 11559686 COM
CBRE GROUP INC 71677 11524912 CL A
EOG RES INC 109274 11474862 COM
FEDERAL SIGNAL CORP 105577 11464644 COM
PROSHARES TR 110121 11460292 S&P 500 DV ARIST
HARTFORD INSURANCE GROUP INC 83087 11449482 COM
FASTENAL CO 283293 11368542 COM
CORE SCIENTIFIC INC NEW 1338167 11320893 *W EXP 01/23/202
ROSS STORES INC 62431 11246175 COM
MARATHON PETE CORP 68912 11207126 COM
AIRBNB INC 81793 11100915 COM CL A
DIGI INTL INC 256364 11097982 COM
CURTISS WRIGHT CORP 20089 11074362 COM
APOLLO GLOBAL MGMT INC 76203 11031238 COM
DOORDASH INC 48632 11014166 CL A
COHERENT CORP 59336 10951710 COM
PAYPAL HLDGS INC 186701 10899609 COM
ISHARES TR 95512 10861669 SP SMCP600VL ETF
SELECT SECTOR SPDR TR 92144 10847212 STATE STREET COM
SYSCO CORP 146930 10827284 COM
LEMAITRE VASCULAR INC 133243 10806010 COM
STANLEY BLACK & DECKER INC 144803 10755954 COM
KEYSIGHT TECHNOLOGIES INC 52506 10668753 COM
YUM BRANDS INC 70308 10636186 COM
ISHARES TR 110342 10610532 7-10 YR TRSY BD
GOLDMAN SACHS ETF TR 79611 10538074 ACTIVEBETA US LG
WARNER BROS DISCOVERY INC 360213 10381324 COM SER A
ISHARES TR 263055 10377506 INTL SEL DIV ETF
VANGUARD CHARLOTTE FDS 213142 10298989 TOTAL INT BD ETF
SPDR INDEX SHS FDS 218216 10214706 PORTFOLIO EMG MK
LEIDOS HOLDINGS INC 56279 10152630 COM
VALERO ENERGY CORP 62264 10136009 COM
VANGUARD INDEX FDS 36299 10132372 MCAP GR IDXVIP
ASTERA LABS INC 59966 9975950 COM
SS&C TECHNOLOGIES HLDGS INC 113886 9955960 COM
MONSTER BEVERAGE CORP NEW 129613 9937467 COM
ONEOK INC NEW 134102 9856523 COM
VANGUARD INDEX FDS 55450 9835086 MCAP VL IDXVIP
AFLAC INC 89074 9822220 COM
UL SOLUTIONS INC 124164 9791558 CLASS A COM SHS
WEC ENERGY GROUP INC 92811 9787894 COM
SELECT SECTOR SPDR TR 218846 9784579 STATE STREET ENE
HEALTHPEAK PROPERTIES INC 605712 9739860 COM
NEXTPOWER INC 111539 9716168 CLASS A COM
PPG INDS INC 94659 9698826 COM
HERSHEY CO 53287 9697154 COM
TD SYNNEX CORPORATION 64435 9680076 COM
PRUDENTIAL FINL INC 85747 9679113 COM
COMERICA INC 111274 9673049 COM
FEDEX CORP 33346 9632345 COM
TENET HEALTHCARE CORP 48445 9627040 COM NEW
PURE STORAGE INC 143481 9614659 CL A
ENTEGRIS INC 113905 9596478 COM
BLACKLINE INC 172211 9521513 COM
MARRIOTT INTL INC NEW 30562 9481560 CL A
LCI INDS 78008 9465427 COM
KADANT INC 33197 9461836 COM
GENUINE PARTS CO 76826 9446549 COM
JBT MAREL CORPORATION 62572 9427784 COM
CHIPOTLE MEXICAN GRILL INC 254057 9400131 COM
FIRST TR EXCHANGE-TRADED FD 187988 9397523 FST LOW OPPT EFT
ISHARES TR 108923 9394620 MSCI EAFE MIN VL
VANGUARD SCOTTSDALE FDS 159545 9370077 SHORT TERM TREAS
VANECK ETF TRUST 108045 9267017 GOLD MINERS ETF
WESTERN DIGITAL CORP 53608 9235152 COM
XCEL ENERGY INC 124381 9186766 COM
DOMINION ENERGY INC 156337 9159792 COM
SYNCHRONY FINANCIAL 109400 9127242 COM
NETAPP INC 84960 9098346 COM
DTE ENERGY CO 70479 9090366 COM
J P MORGAN EXCHANGE TRADED F 155214 9021019 NASDAQ EQT PREM
POOL CORP 39365 9004549 COM
BROADRIDGE FINL SOLUTIONS IN 40282 8989662 COM
VERTIV HOLDINGS CO 55388 8973406 COM CL A
EDWARDS LIFESCIENCES CORP 104324 8893583 COM
CIENA CORP 37966 8879252 COM NEW
ISHARES TR 109009 8789357 IBOXX HI YD ETF
AMENTUM HOLDINGS INC 301564 8745373 COM
JABIL INC 38240 8719671 COM
FIRST TR EXCH TRADED FD III 476833 8687895 PFD SECS INC ETF
PUBLIC SVC ENTERPRISE GRP IN 107694 8647822 COM
NCINO INC 337231 8646608 COM
FIRST TR EXCHANGE TRADED FD 124362 8639459 RISNG DIVD ACHIV
VANGUARD SCOTTSDALE FDS 86438 8602327 VNG RUS2000IDX
EXELON CORP 192273 8381174 COM
ISHARES TR 223489 8357353 BROAD USD HIGH
DOVER CORP 42675 8331901 COM
ATI INC 72427 8311694 COM
MICROCHIP TECHNOLOGY INC. 130053 8287011 COM
GRANITE CONSTR INC 71839 8286619 COM
EXPEDIA GROUP INC 29229 8280880 COM NEW
IQVIA HLDGS INC 36722 8277468 COM
VANGUARD SCOTTSDALE FDS 26766 8271765 VNG RUS1000IDX
REGAL REXNORD CORPORATION 58778 8247648 COM
ISHARES TR 74680 8229054 IBOXX INV CP ETF
ENTERGY CORP NEW 88148 8147551 COM
CMS ENERGY CORP 116265 8130440 COM
DROPBOX INC 291565 8105509 CL A
ISHARES TR 62702 8077887 ESG MSCI KLD 400
LABCORP HOLDINGS INC 32175 8072052 COM SHS
ALASKA AIR GROUP INC 160298 8062978 COM
PROCORE TECHNOLOGIES INC 110440 8033411 COM
VERICEL CORP 222173 8000471 COM
WESCO INTL INC 32675 7993660 COM
PULTE GROUP INC 67706 7939245 COM
CBOE GLOBAL MKTS INC 31573 7924890 COM
FORTINET INC 98782 7844237 COM
WORKDAY INC 36420 7822139 CL A
LINEAGE CELL THERAPEUTICS IN 4600000 7682000 COM
SPS COMM INC 86035 7668263 COM
VANGUARD WORLD FD 39481 7644697 COMM SRVC ETF
ALLY FINL INC 168527 7632592 COM
ISHARES TR 245423 7598308 PFD AND INCM SEC
GE HEALTHCARE TECHNOLOGIES I 92476 7584857 COMMON STOCK
PPL CORP 215207 7536548 COM
UNITY SOFTWARE INC 169798 7499981 COM
REGIONS FINANCIAL CORP NEW 276317 7488193 COM
SELECT SECTOR SPDR TR 175151 7477191 STATE STREET UTI
MSCI INC 12976 7444871 COM
MARTIN MARIETTA MATLS INC 11871 7391361 COM
WABTEC 34617 7388862 COM
CINCINNATI FINL CORP 45071 7361018 COM
AMETEK INC 35607 7310442 COM
BJS WHSL CLUB HLDGS INC 80830 7277089 COM
OMNICOM GROUP INC 89997 7267279 COM
EBAY INC. 83218 7248331 COM
CASEYS GEN STORES INC 13000 7185074 COM
ISHARES SILVER TR 111449 7179515 ISHARES
FIDELITY NATIONAL FINANCIAL 131025 7152704 COM SHS
VANGUARD WORLD FD 24837 7149241 HEALTH CAR ETF
FIRST TR EXCHANGE-TRADED FD 119020 7132889 FIRST TR ENH NEW
CONSOLIDATED EDISON INC 71685 7119728 COM
CHURCH & DWIGHT CO INC 84145 7055561 COM
LKQ CORP 233543 7053005 COM
HELIOS TECHNOLOGIES INC 131458 7031692 COM
PAYLOCITY HLDG CORP 46064 7024857 COM
WORLD GOLD TR 81670 6972087 SPDR GLD MINIS
MONGODB INC 16561 6950536 CL A
DIGITALOCEAN HLDGS INC 143838 6921496 COM
INVESCO EXCHANGE TRADED FD T 92202 6919760 S&P500 QUALITY
ISHARES TR 79070 6891722 20 YR TR BD ETF
DELTA AIR LINES INC DEL 99248 6887818 COM NEW
ELANCO ANIMAL HEALTH INC 304351 6887466 COM
SAIA INC 21080 6883060 COM
VANGUARD WORLD FD 48683 6872092 MEGA CAP VAL ETF
FIRST TR EXCH TRADED FD III 96345 6839520 LNG/SHT EQUITY
KNIGHT-SWIFT TRANSN HLDGS IN 130638 6829757 CL A
VANGUARD INDEX FDS 32654 6828555 EXTEND MKT ETF
SOUTHWEST GAS HLDGS INC 84650 6773696 COM
AGILYSYS INC 56948 6767704 COM
PACKAGING CORP AMER 32792 6762566 COM
RPM INTL INC 64760 6735049 COM
DEVON ENERGY CORP NEW 183676 6728033 COM
LITHIA MTRS INC 20236 6725033 COM
FORD MTR CO 511554 6711579 COM
ISHARES TR 33541 6697547 U.S. TECH ETF
TAKE-TWO INTERACTIVE SOFTWAR 26043 6667838 COM
MONOLITHIC PWR SYS INC 7317 6631865 COM
ISHARES TR 58205 6630738 EAFE GRWTH ETF
ISHARES TR 55545 6629301 3 7 YR TREAS BD
BAKER HUGHES COMPANY 145544 6628095 CL A
HUNTINGTON BANCSHARES INC 381510 6619205 COM
FIRST TR EXCHANGE-TRADED ALP 55480 6615574 COM SHS
HASBRO INC 80530 6603420 COM
EVERSOURCE ENERGY 97992 6597800 COM
FIRST TR EXCHANGE-TRADED FD 140441 6596418 SHS
DATADOG INC 48460 6590096 CL A COM
TIMKEN CO 77866 6550833 COM
AMEREN CORP 65203 6511157 COM
ARES MANAGEMENT CORPORATION 40258 6506935 CL A COM STK
OTIS WORLDWIDE CORP 74361 6495411 COM
BLOOM ENERGY CORP 74685 6489357 COM CL A
TAPESTRY INC 50742 6483255 COM
VULCAN MATLS CO 22678 6468162 COM
D R HORTON INC 44835 6457599 COM
GXO LOGISTICS INCORPORATED 122446 6445572 COMMON STOCK
BURLINGTON STORES INC 22217 6417461 COM
GRAPHIC PACKAGING HLDG CO 425533 6408534 COM
FIRST TR EXCHANGE-TRADED FD 169175 6406673 NO AMER ENERGY
ISHARES TR 123582 6397833 USD INV GRDE ETF
MURPHY USA INC 15830 6387779 COM
MKS INC. 39852 6368446 COM
ISHARES TR 75212 6365946 CORE MSCI TOTAL
M & T BK CORP 31564 6359445 COM
INTERDIGITAL INC 19949 6351506 COM
UNUM GROUP 81939 6350229 COM