COMERICA SECURITIES,INC. — Q3 2022 13F-HR

← COMERICA SECURITIES,INC.

Q3 2022 · 13F-HR

COMERICA SECURITIES,INC.holdings as filed

Filed 2022-11-08 · accession 0001085146-22-003817

$1.2M

Reported value

427

Positions

2022-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$60,045	4.94%	167,419	Common	SOLE
464287622	IWB	ISHARES TR	$34,522	2.84%	174,946	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$30,883	2.54%	420,289	Common	SOLE
46434V613	IUSB	ISHARES TR	$26,703	2.20%	600,067	Common	SOLE
464288679	SHV	ISHARES TR	$25,654	2.11%	233,220	Common	SOLE
464287465	EFA	ISHARES TR	$23,266	1.92%	415,392	Common	SOLE
46429B267	GOVT	ISHARES TR	$22,705	1.87%	997,570	Common	SOLE
46435G425	ESGU	ISHARES TR	$19,441	1.60%	244,824	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$19,128	1.57%	1,012,578	Common	SOLE
464287507	IJH	ISHARES TR	$18,377	1.51%	83,813	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$17,522	1.44%	787,861	Common	SOLE
037833100	AAPL	APPLE INC	$16,955	1.40%	122,683	Common	SOLE
464287309	IVW	ISHARES TR	$16,480	1.36%	284,880	Common	SOLE
464287804	IJR	ISHARES TR	$15,891	1.31%	182,255	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$15,648	1.29%	43,626	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14,223	1.17%	61,071	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13,819	1.14%	27,362	Common	SOLE
464287655	IWM	ISHARES TR	$13,664	1.12%	82,853	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$12,763	1.05%	103,358	Common	SOLE
023135106	AMZN	AMAZON COM INC	$12,741	1.05%	112,752	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$12,356	1.02%	165,139	Common	SOLE
46429B697	USMV	ISHARES TR	$12,112	1.00%	183,205	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$11,868	0.98%	214,759	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$11,462	0.94%	85,407	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$11,444	0.94%	60,879	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$10,752	0.89%	113,317	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$10,088	0.83%	44,938	Common	SOLE
46429B655	FLOT	ISHARES TR	$10,033	0.83%	199,580	Common	SOLE
46429B747	STIP	ISHARES TR	$9,653	0.79%	100,439	Common	SOLE
464287598	IWD	ISHARES TR	$9,364	0.77%	68,861	Common	SOLE
464287499	IWR	ISHARES TR	$9,304	0.77%	149,696	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9,214	0.76%	35,811	Common	SOLE
464287408	IVE	ISHARES TR	$9,030	0.74%	70,262	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$8,973	0.74%	64,662	Common	SOLE
464287176	TIP	ISHARES TR	$8,826	0.73%	84,142	Common	SOLE
548661107	LOW	LOWES COS INC	$8,746	0.72%	46,567	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$8,398	0.69%	35,011	Common	SOLE
532457108	LLY	LILLY ELI & CO	$7,985	0.66%	24,694	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$7,784	0.64%	34,256	Common	SOLE
98978V103	ZTS	ZOETIS INC	$7,663	0.63%	51,675	Common	SOLE
464288877	EFV	ISHARES TR	$7,642	0.63%	198,339	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$7,606	0.63%	49,141	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7,536	0.62%	161,992	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7,505	0.62%	26,396	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$7,410	0.61%	34,636	Common	SOLE
464288885	EFG	ISHARES TR	$7,098	0.58%	97,822	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$6,835	0.56%	33,382	Common	SOLE
46432F842	IEFA	ISHARES TR	$6,662	0.55%	126,490	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$6,639	0.55%	21,744	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$6,601	0.54%	98,918	Common	SOLE
12514G108	CDW	CDW CORP	$6,476	0.53%	41,490	Common	SOLE
46429B663	HDV	ISHARES TR	$6,381	0.53%	69,893	Common	SOLE
23331A109	DHI	D R HORTON INC	$6,165	0.51%	91,531	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$6,086	0.50%	56,297	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5,990	0.49%	36,665	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$5,925	0.49%	70,322	Common	SOLE
92826C839	V	VISA INC	$5,684	0.47%	31,994	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5,658	0.47%	26,352	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5,649	0.47%	54,449	Common	SOLE
654106103	NKE	NIKE INC	$5,644	0.46%	67,659	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5,615	0.46%	17,028	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$5,509	0.45%	217,393	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$5,467	0.45%	15,200	Common	SOLE
464288646	IGSB	ISHARES TR	$5,429	0.45%	110,170	Common	SOLE
78468R663	BIL	SPDR SER TR	$5,317	0.44%	58,043	Common	SOLE
464288158	SUB	ISHARES TR	$5,219	0.43%	50,840	Common	SOLE
464286533	EEMV	ISHARES INC	$5,191	0.43%	102,423	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$5,183	0.43%	133,302	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$5,117	0.42%	143,894	Common	SOLE
464288638	IGIB	ISHARES TR	$4,952	0.41%	102,566	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4,705	0.39%	32,749	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4,693	0.39%	53,756	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4,539	0.37%	47,453	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4,402	0.36%	27,251	Common	SOLE
464288588	MBB	ISHARES TR	$4,396	0.36%	48,001	Common	SOLE
30303M102	META	META PLATFORMS INC	$4,358	0.36%	32,122	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4,347	0.36%	28,104	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4,327	0.36%	51,343	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4,275	0.35%	65,256	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4,259	0.35%	24,921	Common	SOLE
464288414	MUB	ISHARES TR	$4,253	0.35%	41,459	Common	SOLE
464288661	IEI	ISHARES TR	$4,246	0.35%	37,154	Common	SOLE
464287614	IWF	ISHARES TR	$4,156	0.34%	19,755	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4,151	0.34%	9,350	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4,134	0.34%	14,106	Common	SOLE
464287234	EEM	ISHARES TR	$4,116	0.34%	118,018	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4,004	0.33%	29,627	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3,947	0.32%	45,475	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$3,787	0.31%	53,128	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3,754	0.31%	30,994	Common	SOLE
464288513	HYG	ISHARES TR	$3,743	0.31%	52,427	Common	SOLE
464287879	IJS	ISHARES TR	$3,693	0.30%	44,787	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$3,623	0.30%	151,512	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3,622	0.30%	34,658	Common	SOLE
617446448	MS	MORGAN STANLEY	$3,538	0.29%	44,774	Common	SOLE
931142103	WMT	WALMART INC	$3,483	0.29%	26,855	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3,418	0.28%	85,456	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,385	0.28%	6,671	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,379	0.28%	12,246	Common	SOLE
871829107	SYY	SYSCO CORP	$3,295	0.27%	46,600	Common	SOLE
46435G474	FALN	ISHARES TR	$3,261	0.27%	136,427	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,255	0.27%	48,993	Common	SOLE
92204A207	VDC	VANGUARD WORLD FDS	$3,016	0.25%	17,448	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$2,921	0.24%	23,988	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$2,871	0.24%	92,500	Common	SOLE
717081103	PFE	PFIZER INC	$2,837	0.23%	64,825	Common	SOLE
464287226	AGG	ISHARES TR	$2,816	0.23%	29,235	Common	SOLE
002824100	ABT	ABBOTT LABS	$2,749	0.23%	28,411	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2,709	0.22%	18,890	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2,658	0.22%	21,899	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2,654	0.22%	131,435	Common	SOLE
464288653	TLH	ISHARES TR	$2,642	0.22%	24,253	Common	SOLE
031162100	AMGN	AMGEN INC	$2,609	0.21%	11,577	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$2,607	0.21%	82,682	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2,599	0.21%	20,583	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$2,583	0.21%	18,010	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2,577	0.21%	36,135	Common	SOLE
060505104	BAC	BK OF AMERICA CORP	$2,565	0.21%	84,947	Common	SOLE
46434G103	IEMG	ISHARES INC	$2,498	0.21%	58,119	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2,478	0.20%	68,162	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2,461	0.20%	36,780	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2,393	0.20%	8,963	Common	SOLE
172967424	C	CITIGROUP INC	$2,376	0.20%	57,020	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2,373	0.20%	29,596	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$2,362	0.19%	34,440	Common	SOLE
88160R101	TSLA	TESLA INC	$2,332	0.19%	8,790	Common	SOLE
464287606	IJK	ISHARES TR	$2,301	0.19%	36,510	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2,162	0.18%	11,833	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$2,158	0.18%	14,368	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2,111	0.17%	21,952	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,101	0.17%	57,580	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2,073	0.17%	25,458	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2,066	0.17%	37,996	Common	SOLE
231021106	CMI	CUMMINS INC	$2,050	0.17%	10,071	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$2,005	0.17%	26,783	Common	SOLE
46434V621	DGRO	ISHARES TR	$2,003	0.16%	45,042	Common	SOLE
464287697	IDU	ISHARES TR	$1,998	0.16%	24,626	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,971	0.16%	21,188	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1,949	0.16%	25,442	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1,942	0.16%	13,500	Common	SOLE
458140100	INTC	INTEL CORP	$1,919	0.16%	74,454	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1,901	0.16%	64,800	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1,900	0.16%	6,904	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1,891	0.16%	24,115	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1,822	0.15%	19,107	Common	SOLE
78464A763	SDY	SPDR SER TR	$1,806	0.15%	16,194	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1,765	0.15%	54,651	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1,745	0.14%	10,890	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,725	0.14%	20,041	Common	SOLE
464287242	LQD	ISHARES TR	$1,649	0.14%	16,096	Common	SOLE
46435G102	ICVT	ISHARES TR	$1,644	0.14%	23,866	Common	SOLE
00206R102	T	AT&T INC	$1,635	0.13%	106,580	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1,615	0.13%	7,612	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1,598	0.13%	6,786	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,591	0.13%	3,368	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1,581	0.13%	6,853	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,572	0.13%	9,595	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1,571	0.13%	3,458	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1,565	0.13%	89,435	Common	SOLE
46429B689	EFAV	ISHARES TR	$1,559	0.13%	27,345	Common	SOLE
219350105	GLW	CORNING INC	$1,522	0.13%	52,445	Common	SOLE
05534B760	BCE	BCE INC	$1,504	0.12%	35,280	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1,483	0.12%	11,122	Common	SOLE
46431W853	COMT	ISHARES U S ETF TR	$1,471	0.12%	41,186	Common	SOLE
302491303	FMC	FMC CORP	$1,466	0.12%	13,796	Common	SOLE
907818108	UNP	UNION PAC CORP	$1,426	0.12%	7,318	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1,418	0.12%	17,304	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1,402	0.12%	16,127	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,398	0.12%	36,826	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1,397	0.12%	46,195	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1,347	0.11%	2,864	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1,344	0.11%	27,107	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1,340	0.11%	44,137	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1,339	0.11%	27,359	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1,332	0.11%	6,556	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1,322	0.11%	30,354	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,320	0.11%	11,607	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1,298	0.11%	6,245	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,286	0.11%	17,851	Common	SOLE
26875P101	EOG	EOG RES INC	$1,270	0.10%	11,370	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1,267	0.10%	35,389	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1,225	0.10%	4,011	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1,222	0.10%	12,950	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1,220	0.10%	5,312	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1,194	0.10%	43,683	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1,189	0.10%	15,644	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,187	0.10%	6,332	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1,180	0.10%	3,575	Common	SOLE
78464A474	SPSB	SPDR SER TR	$1,179	0.10%	40,357	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1,171	0.10%	12,052	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,152	0.09%	16,199	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1,117	0.09%	8,906	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$1,100	0.09%	28,125	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$1,096	0.09%	21,401	Common	SOLE
H01301128	ALC	ALCON AG	$1,091	0.09%	18,474	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1,089	0.09%	2,227	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1,062	0.09%	4,530	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,015	0.08%	8,428	Common	SOLE
904767704	—	UNILEVER PLC	$1,011	0.08%	23,063	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,011	0.08%	8,512	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1,001	0.08%	6,102	Common	SOLE
74348A467	NOBL	PROSHARES TR	$991	0.08%	12,398	Common	SOLE
88579Y101	MMM	3M CO	$987	0.08%	8,935	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$982	0.08%	32,280	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$977	0.08%	16,901	Common	SOLE
693718108	PCAR	PACCAR INC	$972	0.08%	11,617	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$969	0.08%	2,637	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$964	0.08%	9,185	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$949	0.08%	41,393	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$936	0.08%	22,647	Common	SOLE
78464A755	XME	SPDR SER TR	$930	0.08%	21,884	Common	SOLE
464288281	EMB	ISHARES TR	$930	0.08%	11,712	Common	SOLE
053332102	AZO	AUTOZONE INC	$902	0.07%	421	Common	SOLE
464288240	ACWX	ISHARES TR	$897	0.07%	22,428	Common	SOLE
149123101	CAT	CATERPILLAR INC	$896	0.07%	5,460	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$891	0.07%	66,119	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$885	0.07%	5,074	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$884	0.07%	5,134	Common	SOLE
46434V456	IQLT	ISHARES TR	$883	0.07%	31,802	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$880	0.07%	22,717	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$865	0.07%	12,718	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$864	0.07%	22,663	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$863	0.07%	2,079	Common	SOLE
260557103	DOW	DOW INC	$860	0.07%	19,577	Common	SOLE
872540109	TJX	TJX COS INC NEW	$856	0.07%	13,781	Common	SOLE
03662Q105	AKX	ANSYS INC	$837	0.07%	3,776	Common	SOLE
842587107	SO	SOUTHERN CO	$832	0.07%	12,235	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$793	0.07%	4,267	Common	SOLE
252131107	DXCM	DEXCOM INC	$791	0.07%	9,819	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$788	0.06%	29,718	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$786	0.06%	35,607	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$784	0.06%	4,488	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$779	0.06%	9,680	Common	SOLE
G5494J103	—	LINDE PLC	$777	0.06%	2,882	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$773	0.06%	4,630	Common	SOLE
78486Q101	—	SVB FINANCIAL GROUP	$772	0.06%	2,299	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$769	0.06%	19,113	Common	SOLE
29444U700	EQIX	EQUINIX INC	$765	0.06%	1,344	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$758	0.06%	12,528	Common	SOLE
713448108	PEP	PEPSICO INC	$755	0.06%	4,622	Common	SOLE
150870103	CE	CELANESE CORP DEL	$749	0.06%	8,290	Common	SOLE
46435U713	IFRA	ISHARES TR	$744	0.06%	23,070	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$744	0.06%	15,668	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$744	0.06%	4,365	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$734	0.06%	10,021	Common	SOLE
747525103	QCOM	QUALCOMM INC	$730	0.06%	6,457	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$725	0.06%	5,910	Common	SOLE
59156R108	MET	METLIFE INC	$718	0.06%	11,805	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$699	0.06%	15,767	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$695	0.06%	10,351	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$692	0.06%	9,317	Common	SOLE
191216100	KO	COCA COLA CO	$677	0.06%	11,983	Common	SOLE
98138H101	WDAY	WORKDAY INC	$661	0.05%	4,344	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$660	0.05%	2,281	Common	SOLE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$643	0.05%	8,846	Common	SOLE
464287838	IYM	ISHARES TR	$643	0.05%	5,943	Common	SOLE
902973304	USB	US BANCORP DEL	$635	0.05%	15,552	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$621	0.05%	4,010	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$618	0.05%	25,186	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$616	0.05%	13,451	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$602	0.05%	2,327	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$597	0.05%	3,821	Common	SOLE
767204100	RIO	RIO TINTO PLC	$594	0.05%	10,796	Common	SOLE
46436E619	EUSB	ISHARES TR	$557	0.05%	13,302	Common	SOLE
427866108	HSY	HERSHEY CO	$556	0.05%	2,522	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC	$536	0.04%	7,055	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$527	0.04%	14,540	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$524	0.04%	5,256	Common	SOLE
G6095L109	—	APTIV PLC	$523	0.04%	6,686	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$516	0.04%	10,677	Common	SOLE
464287788	IYF	ISHARES TR	$515	0.04%	7,622	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$514	0.04%	6,088	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$512	0.04%	30,781	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$509	0.04%	8,817	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$498	0.04%	3,467	Common	SOLE
Y0436Q109	—	ATLAS CORP	$492	0.04%	35,398	Common	SOLE
464287564	ICF	ISHARES TR	$490	0.04%	9,130	Common	SOLE
46434V407	SHYG	ISHARES TR	$489	0.04%	12,240	Common	SOLE
651639106	NEM	NEWMONT CORP	$489	0.04%	11,624	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$489	0.04%	6,508	Common	SOLE
278642103	EBAY	EBAY INC.	$480	0.04%	13,053	Common	SOLE
464287457	SHY	ISHARES TR	$477	0.04%	5,879	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$474	0.04%	3,752	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$460	0.04%	7,461	Common	SOLE
756109104	O	REALTY INCOME CORP	$456	0.04%	7,806	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$451	0.04%	2,310	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$444	0.04%	2,719	Common	SOLE
46434G863	ESGE	ISHARES INC	$441	0.04%	15,956	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$439	0.04%	6,507	Common	SOLE
097023105	BA	BOEING CO	$435	0.04%	3,595	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$435	0.04%	2,636	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$433	0.04%	10,095	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$431	0.04%	11,552	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$429	0.04%	779	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$425	0.03%	2,816	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$423	0.03%	7,046	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$420	0.03%	1,042	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$418	0.03%	6,785	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$417	0.03%	12,489	Common	SOLE
316092881	FMAT	FIDELITY COVINGTON TRUST	$415	0.03%	10,923	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$410	0.03%	2,746	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$405	0.03%	1,405	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$401	0.03%	5,968	Common	SOLE
055622104	BP	BP PLC	$399	0.03%	13,964	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$398	0.03%	6,277	Common	SOLE
64110D104	NTAP	NETAPP INC	$397	0.03%	6,426	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$395	0.03%	5,881	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$389	0.03%	5,632	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$387	0.03%	1,786	Common	SOLE
68389X105	ORCL	ORACLE CORP	$386	0.03%	6,322	Common	SOLE
464288307	IMCG	ISHARES TR	$385	0.03%	7,636	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$384	0.03%	1,449	Common	SOLE
46432F834	IXUS	ISHARES TR	$383	0.03%	7,529	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$380	0.03%	2,626	Common	SOLE
464287739	IYR	ISHARES TR	$379	0.03%	4,650	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$378	0.03%	11,262	Common	SOLE
574599106	MAS	MASCO CORP	$378	0.03%	8,106	Common	SOLE
81762P102	NOW	SERVICENOW INC	$377	0.03%	999	Common	SOLE
718546104	PSX	PHILLIPS 66	$373	0.03%	4,617	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$369	0.03%	11,138	Common	SOLE
200340107	CMA	COMERICA INC	$369	0.03%	5,136	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$365	0.03%	6,255	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$360	0.03%	10,009	Common	SOLE
457187102	INGR	INGREDION INC	$359	0.03%	4,459	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$354	0.03%	4,896	Common	SOLE
052769106	ADSK	AUTODESK INC	$354	0.03%	1,897	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$351	0.03%	5,088	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$350	0.03%	3,848	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$350	0.03%	26,276	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$349	0.03%	2,601	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$345	0.03%	2,313	Common	SOLE
988498101	YUM	YUM BRANDS INC	$343	0.03%	3,227	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$343	0.03%	11,975	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$332	0.03%	16,139	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$331	0.03%	2,652	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$326	0.03%	3,936	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$326	0.03%	2,685	Common	SOLE
464288448	IDV	ISHARES TR	$322	0.03%	14,307	Common	SOLE
12572Q105	CME	CME GROUP INC	$321	0.03%	1,813	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$317	0.03%	3,952	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$316	0.03%	3,666	Common	SOLE
81141R100	SE	SEA LTD	$316	0.03%	5,642	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$312	0.03%	1,115	Common	SOLE
464288687	PFF	ISHARES TR	$300	0.02%	9,461	Common	SOLE
244199105	DE	DEERE & CO	$299	0.02%	893	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$299	0.02%	5,125	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$296	0.02%	5,400	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$296	0.02%	3,748	Common	SOLE
461202103	INTU	INTUIT	$292	0.02%	753	Common	SOLE
464287762	IYH	ISHARES TR	$288	0.02%	1,138	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$287	0.02%	1,220	Common	SOLE
G8473T100	STE	STERIS PLC	$286	0.02%	1,720	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$281	0.02%	4,888	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$274	0.02%	3,298	Common	SOLE
31428X106	FDX	FEDEX CORP	$274	0.02%	1,830	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$273	0.02%	3,666	Common	SOLE
45167R104	IEX	IDEX CORP	$272	0.02%	1,362	Common	SOLE
521865204	LEA	LEAR CORP	$271	0.02%	2,260	Common	SOLE
78464A656	SPIP	SPDR SER TR	$268	0.02%	10,578	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$266	0.02%	862	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$259	0.02%	6,302	Common	SOLE
H42097107	UBS	UBS GROUP AG	$256	0.02%	17,677	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$255	0.02%	704	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$252	0.02%	1,372	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$251	0.02%	2,274	Common	SOLE
857477103	STT	STATE STR CORP	$248	0.02%	4,029	Common	SOLE
126408103	CSX	CSX CORP	$247	0.02%	9,276	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$246	0.02%	1,448	Common	SOLE
464287770	IYG	ISHARES TR	$246	0.02%	1,740	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$246	0.02%	2,347	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$245	0.02%	2,409	Common	SOLE
09260D107	BX	BLACKSTONE INC	$244	0.02%	2,917	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$243	0.02%	1,802	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$242	0.02%	1,328	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$242	0.02%	922	Common	SOLE
78468R622	JNK	SPDR SER TR	$242	0.02%	2,759	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$241	0.02%	5,028	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$240	0.02%	842	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$238	0.02%	2,649	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$237	0.02%	20,926	Common	SOLE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$235	0.02%	1,695	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$232	0.02%	7,119	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$231	0.02%	4,804	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$231	0.02%	11,552	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$229	0.02%	11,886	Common	SOLE
13645T100	—	CANADIAN PAC RY LTD	$226	0.02%	3,382	Common	SOLE
464287754	IYJ	ISHARES TR	$226	0.02%	2,696	Common	SOLE
493267108	KEY	KEYCORP	$225	0.02%	14,040	Common	SOLE
464288570	DSI	ISHARES TR	$224	0.02%	3,350	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$223	0.02%	2,600	Common	SOLE
217204106	CPRT	COPART INC	$222	0.02%	2,088	Common	SOLE
501044101	KR	KROGER CO	$220	0.02%	5,028	Common	SOLE
929740108	WAB	WABTEC	$219	0.02%	2,696	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$219	0.02%	1,932	Common	SOLE
464287812	IYK	ISHARES TR	$219	0.02%	1,216	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$219	0.02%	4,377	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$219	0.02%	2,209	Common	SOLE
33616C100	FRCB	FIRST REP BK SAN FRANCISCO C	$218	0.02%	1,671	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$217	0.02%	4,604	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$216	0.02%	4,183	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$216	0.02%	4,316	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS	$214	0.02%	1,435	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$211	0.02%	2,305	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$211	0.02%	1,032	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$211	0.02%	1,777	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$210	0.02%	194	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$210	0.02%	1,368	Common	SOLE
464287168	DVY	ISHARES TR	$210	0.02%	1,958	Common	SOLE
464287481	IWP	ISHARES TR	$209	0.02%	2,662	Common	SOLE
55354G100	MSCI	MSCI INC	$208	0.02%	494	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$207	0.02%	1,712	Common	SOLE
345370860	F	FORD MTR CO DEL	$207	0.02%	18,479	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$206	0.02%	1,898	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$205	0.02%	2,391	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$204	0.02%	1,806	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$204	0.02%	6,407	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$204	0.02%	4,046	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$203	0.02%	3,271	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$203	0.02%	5,570	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$200	0.02%	4,476	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$195	0.02%	43,284	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$129	0.01%	12,066	Common	SOLE
50216C108	LYTS	LSI INDS INC OHIO	$85	0.01%	11,104	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$84	0.01%	10,313	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$62	0.01%	12,380	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$59	0.00%	13,357	Common	SOLE
02319V103	ABEV	AMBEV SA	$56	0.00%	19,730	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.