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 ($802.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COMERICA BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |