Q4 2022 · 13F-HR
COMERICA SECURITIES,INC.holdings as filed
Filed 2023-02-10 · accession 0001085146-23-001020
$1.40B
Reported value
1,510
Positions
2022-12-31
Period end
Holdings as filed
First 500 of 1510
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.1M | 4.66% | 169,549 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $37.2M | 2.66% | 500,509 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $37.1M | 2.65% | 176,242 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $29.2M | 2.08% | 648,950 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.5M | 2.03% | 433,479 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $27.4M | 1.96% | 249,256 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.8M | 1.49% | 964,262 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $20.4M | 1.46% | 839,726 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.8M | 1.42% | 81,965 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $17.4M | 1.24% | 205,275 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.9M | 1.21% | 43,940 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.3M | 1.16% | 171,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 1.10% | 118,675 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.0M | 1.07% | 86,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 1.04% | 60,712 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 1.02% | 26,947 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.2M | 1.02% | 101,338 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.97% | 84,308 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $13.3M | 0.95% | 214,234 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13.1M | 0.93% | 181,391 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.9M | 0.92% | 220,609 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 0.89% | 61,149 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 0.88% | 46,149 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.1M | 0.86% | 160,503 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11.8M | 0.84% | 127,339 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $11.8M | 0.84% | 47,371 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.9M | 0.78% | 101,129 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.7M | 0.77% | 471,438 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.4M | 0.74% | 153,963 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.9M | 0.71% | 68,130 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.9M | 0.71% | 65,089 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.8M | 0.70% | 213,687 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.5M | 0.68% | 35,468 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.5M | 0.68% | 60,992 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.3M | 0.66% | 101,256 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 0.66% | 46,167 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $9.2M | 0.65% | 182,075 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 0.65% | 26,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.63% | 105,108 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.8M | 0.63% | 24,112 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.6M | 0.61% | 34,647 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.2M | 0.58% | 159,956 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.58% | 69,761 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 0.58% | 49,370 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.1M | 0.58% | 90,919 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 0.58% | 33,921 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.0M | 0.57% | 130,108 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.57% | 33,348 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.0M | 0.57% | 107,239 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.8M | 0.56% | 80,515 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 0.55% | 52,682 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.4M | 0.53% | 88,666 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.3M | 0.52% | 41,012 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.3M | 0.52% | 21,656 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 0.51% | 33,246 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 0.49% | 69,233 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 0.48% | 32,529 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.7M | 0.48% | 56,394 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.48% | 89,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.47% | 37,465 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.6M | 0.47% | 15,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.46% | 58,436 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 0.44% | 17,699 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.43% | 50,974 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $6.0M | 0.43% | 112,965 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.9M | 0.42% | 55,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 0.42% | 32,774 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.8M | 0.41% | 153,044 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.41% | 131,711 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.8M | 0.41% | 57,286 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.8M | 0.41% | 26,942 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.7M | 0.41% | 140,017 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.40% | 54,770 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.39% | 130,028 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.38% | 48,004 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5.3M | 0.38% | 215,563 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.38% | 18,141 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 0.38% | 74,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.38% | 9,387 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.36% | 37,494 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.1M | 0.36% | 51,681 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.35% | 14,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.35% | 36,156 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.35% | 28,464 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 0.34% | 31,776 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.6M | 0.33% | 93,714 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.32% | 24,349 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $4.4M | 0.31% | 23,006 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.4M | 0.31% | 41,101 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.3M | 0.31% | 46,781 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.30% | 88,554 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.30% | 23,886 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.1M | 0.29% | 35,676 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.29% | 46,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.29% | 26,512 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.29% | 53,168 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.29% | 53,367 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.28% | 27,604 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.28% | 12,362 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.27% | 44,874 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.8M | 0.27% | 36,521 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.8M | 0.27% | 34,938 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.27% | 73,392 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.8M | 0.27% | 152,429 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.5M | 0.25% | 25,896 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.25% | 6,270 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.24% | 43,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.23% | 22,122 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.2M | 0.23% | 30,711 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $3.2M | 0.23% | 20,838 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.23% | 49,541 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.22% | 42,169 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.22% | 28,504 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.22% | 20,997 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.1M | 0.22% | 92,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.21% | 11,076 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.20% | 17,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.20% | 62,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.20% | 23,176 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.19% | 12,268 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.7M | 0.19% | 38,159 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.19% | 68,614 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.19% | 56,703 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.19% | 63,022 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.19% | 18,068 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.19% | 76,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.19% | 78,410 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.18% | 25,038 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.17% | 10,063 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.17% | 33,746 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.17% | 7,763 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.17% | 67,406 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.17% | 6,992 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.17% | 34,375 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.17% | 28,335 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.3M | 0.17% | 18,633 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.16% | 46,242 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.3M | 0.16% | 27,531 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.16% | 12,913 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.16% | 21,243 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.16% | 12,248 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $2.2M | 0.16% | 25,346 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.16% | 27,843 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.15% | 43,318 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.15% | 25,147 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.15% | 113,309 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.15% | 24,725 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.15% | 4,018 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.14% | 6,830 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.14% | 12,776 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.0M | 0.14% | 35,497 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.14% | 21,950 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.14% | 73,187 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.14% | 7,730 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.13% | 42,279 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.13% | 12,959 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.13% | 19,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.13% | 6,826 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.13% | 80,201 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.13% | 12,894 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.13% | 11,179 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.12% | 27,147 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.12% | 26,982 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.12% | 17,283 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.12% | 16,222 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.12% | 8,760 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.12% | 12,370 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.12% | 51,087 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.12% | 49,759 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 0.12% | 16,638 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.11% | 6,020 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.11% | 6,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.11% | 3,489 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.6M | 0.11% | 22,808 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.11% | 40,592 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.11% | 26,579 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.11% | 2,791 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.11% | 37,316 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.11% | 37,637 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.11% | 7,153 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.10% | 11,230 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.10% | 27,238 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.10% | 27,349 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.10% | 19,435 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.10% | 15,213 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.10% | 9,767 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.10% | 41,201 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.09% | 30,823 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.09% | 4,235 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 14,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.09% | 5,453 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.09% | 6,189 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.3M | 0.09% | 21,604 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.09% | 17,703 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 7,293 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.09% | 25,166 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.09% | 2,318 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 26,033 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.09% | 2,244 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.09% | 50,550 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 36,106 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.09% | 3,860 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.09% | 32,425 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.09% | 5,274 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.09% | 8,691 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.2M | 0.09% | 27,655 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.09% | 8,882 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.09% | 9,033 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.2M | 0.09% | 30,316 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.08% | 17,284 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.08% | 11,571 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.2M | 0.08% | 41,166 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.2M | 0.08% | 50,247 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.1M | 0.08% | 38,993 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.08% | 10,431 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.08% | 15,310 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.08% | 8,171 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.08% | 9,658 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.08% | 6,574 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.08% | 2,560 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.08% | 8,894 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.08% | 13,398 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.08% | 432 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.08% | 22,804 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.08% | 21,087 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.07% | 3,334 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.07% | 14,461 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.07% | 22,311 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.07% | 41,140 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $1.0M | 0.07% | 3,144 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.07% | 8,310 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.07% | 11,304 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.0M | 0.07% | 22,277 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.07% | 9,248 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.07% | 4,049 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.0M | 0.07% | 15,963 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $993,714 | 0.07% | 4,637 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $979,771 | 0.07% | 4,840 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $975,125 | 0.07% | 15,420 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $968,580 | 0.07% | 10,083 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $962,575 | 0.07% | 6,153 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $954,048 | 0.07% | 29,455 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $940,974 | 0.07% | 58,409 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $931,459 | 0.07% | 22,884 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $931,384 | 0.07% | 10,848 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $910,380 | 0.07% | 11,720 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $900,986 | 0.06% | 11,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $883,877 | 0.06% | 4,960 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $873,067 | 0.06% | 9,403 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $864,583 | 0.06% | 1,320 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $858,275 | 0.06% | 11,860 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $826,708 | 0.06% | 20,022 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $824,200 | 0.06% | 4,585 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $817,596 | 0.06% | 22,548 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $792,634 | 0.06% | 12,081 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $788,313 | 0.06% | 10,190 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $779,868 | 0.06% | 10,944 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $767,390 | 0.05% | 12,064 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $765,653 | 0.05% | 7,655 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $764,499 | 0.05% | 3,564 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $751,317 | 0.05% | 8,882 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $748,335 | 0.05% | 19,158 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $740,588 | 0.05% | 4,304 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $740,233 | 0.05% | 3,064 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $729,869 | 0.05% | 6,018 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $725,972 | 0.05% | 14,479 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $698,234 | 0.05% | 28,234 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $680,364 | 0.05% | 6,188 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $658,645 | 0.05% | 10,344 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $653,253 | 0.05% | 8,327 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $652,550 | 0.05% | 6,813 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $644,564 | 0.05% | 4,752 | Common | SOLE |
| 097023105 | BA | BOEING CO | $633,918 | 0.05% | 3,328 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $633,012 | 0.05% | 2,192 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $629,892 | 0.05% | 15,138 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $626,905 | 0.04% | 3,746 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $625,100 | 0.04% | 5,010 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $619,347 | 0.04% | 11,975 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $614,632 | 0.04% | 4,776 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $613,815 | 0.04% | 33,950 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $612,209 | 0.04% | 18,608 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $610,578 | 0.04% | 7,304 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $601,723 | 0.04% | 4,446 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $597,764 | 0.04% | 5,743 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $595,147 | 0.04% | 14,103 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $595,038 | 0.04% | 14,616 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $592,169 | 0.04% | 2,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $589,471 | 0.04% | 6,785 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $589,176 | 0.04% | 12,482 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $588,231 | 0.04% | 2,615 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $584,658 | 0.04% | 8,884 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $584,065 | 0.04% | 2,522 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $580,059 | 0.04% | 6,228 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $574,627 | 0.04% | 4,154 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $565,471 | 0.04% | 12,825 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $564,733 | 0.04% | 9,285 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $561,049 | 0.04% | 6,517 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $552,732 | 0.04% | 780 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $551,559 | 0.04% | 3,512 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $539,611 | 0.04% | 13,012 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $528,044 | 0.04% | 3,555 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $525,347 | 0.04% | 1,182 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $519,142 | 0.04% | 4,641 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $512,410 | 0.04% | 5,195 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $511,928 | 0.04% | 11,728 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $509,748 | 0.04% | 12,747 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $501,089 | 0.04% | 6,511 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $499,874 | 0.04% | 6,830 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $483,565 | 0.03% | 7,053 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $481,550 | 0.03% | 8,781 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $475,850 | 0.03% | 1,433 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $469,215 | 0.03% | 31,302 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $469,122 | 0.03% | 7,046 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $468,750 | 0.03% | 2,918 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $468,400 | 0.03% | 10,677 | Common | SOLE |
| Y0436Q109 | — | ATLAS CORP | $463,659 | 0.03% | 30,226 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $463,409 | 0.03% | 2,934 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $452,042 | 0.03% | 7,526 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $438,479 | 0.03% | 2,816 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $435,779 | 0.03% | 7,529 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $434,636 | 0.03% | 4,116 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $433,378 | 0.03% | 5,808 | Common | SOLE |
| 33733A102 | FNI | FIRST TR EXCHANGE TRADED FD | $432,737 | 0.03% | 11,349 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $432,702 | 0.03% | 5,884 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $430,080 | 0.03% | 1,298 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $423,806 | 0.03% | 5,891 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $423,334 | 0.03% | 3,337 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $420,245 | 0.03% | 15,473 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $412,579 | 0.03% | 6,031 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $409,758 | 0.03% | 28,752 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $401,085 | 0.03% | 1,033 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $400,478 | 0.03% | 1,997 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $398,747 | 0.03% | 4,980 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $398,327 | 0.03% | 3,110 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $393,172 | 0.03% | 19,151 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $389,697 | 0.03% | 3,968 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $389,673 | 0.03% | 2,600 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $385,652 | 0.03% | 4,581 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $385,524 | 0.03% | 1,688 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $384,864 | 0.03% | 5,676 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $381,741 | 0.03% | 5,000 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $381,073 | 0.03% | 7,700 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $380,039 | 0.03% | 8,791 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $379,938 | 0.03% | 8,141 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $376,259 | 0.03% | 10,507 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $374,804 | 0.03% | 7,739 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $374,684 | 0.03% | 4,536 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $368,552 | 0.03% | 7,845 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $368,480 | 0.03% | 2,632 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $366,836 | 0.03% | 3,803 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $365,279 | 0.03% | 2,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $362,664 | 0.03% | 2,104 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $360,117 | 0.03% | 2,267 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $358,051 | 0.03% | 9,252 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $357,737 | 0.03% | 832 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $356,878 | 0.03% | 5,510 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $356,398 | 0.03% | 9,622 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $354,881 | 0.03% | 16,716 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $349,871 | 0.03% | 5,543 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $346,858 | 0.02% | 5,136 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $346,027 | 0.02% | 1,568 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $339,561 | 0.02% | 1,415 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $337,636 | 0.02% | 2,406 | Common | SOLE |
| 461202103 | INTU | INTUIT | $329,676 | 0.02% | 847 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $327,696 | 0.02% | 3,802 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $322,937 | 0.02% | 2,604 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $322,477 | 0.02% | 16,910 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $321,153 | 0.02% | 1,842 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $319,352 | 0.02% | 4,262 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $318,639 | 0.02% | 1,396 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $317,781 | 0.02% | 8,506 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $316,441 | 0.02% | 5,160 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $315,080 | 0.02% | 2,682 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $313,648 | 0.02% | 979 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $312,103 | 0.02% | 3,501 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $312,097 | 0.02% | 3,991 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $310,933 | 0.02% | 2,220 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $310,699 | 0.02% | 1,430 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $308,303 | 0.02% | 2,822 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $307,567 | 0.02% | 17,656 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $305,980 | 0.02% | 1,896 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $303,293 | 0.02% | 1,750 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $301,608 | 0.02% | 3,434 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $301,114 | 0.02% | 4,541 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $299,710 | 0.02% | 5,125 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $297,577 | 0.02% | 4,145 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $295,467 | 0.02% | 2,621 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $294,433 | 0.02% | 5,715 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $294,287 | 0.02% | 4,288 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $292,037 | 0.02% | 5,613 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $290,206 | 0.02% | 15,544 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $288,123 | 0.02% | 2,298 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $286,373 | 0.02% | 1,532 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $285,455 | 0.02% | 9,214 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $285,075 | 0.02% | 3,724 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $280,855 | 0.02% | 2,446 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $279,225 | 0.02% | 1,748 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $279,075 | 0.02% | 9,141 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $278,197 | 0.02% | 6,239 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $273,712 | 0.02% | 2,120 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $273,666 | 0.02% | 9,296 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $272,618 | 0.02% | 7,382 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $272,456 | 0.02% | 853 | Common | SOLE |
| 929740108 | WAB | WABTEC | $271,382 | 0.02% | 2,719 | Common | SOLE |
| 055622104 | BP | BP PLC | $269,347 | 0.02% | 7,711 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $267,772 | 0.02% | 6,547 | Common | SOLE |
| 430101774 | — | HIGHLAND FDS I | $267,566 | 0.02% | 18,339 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $267,249 | 0.02% | 2,687 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $267,205 | 0.02% | 1,220 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $266,021 | 0.02% | 3,170 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $264,955 | 0.02% | 1,364 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,843 | 0.02% | 1,779 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $261,673 | 0.02% | 3,120 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $261,277 | 0.02% | 4,604 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $260,183 | 0.02% | 22,372 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $260,047 | 0.02% | 1,695 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $258,560 | 0.02% | 3,426 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $256,928 | 0.02% | 38,520 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $254,560 | 0.02% | 6,436 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253,460 | 0.02% | 521 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $252,951 | 0.02% | 175 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $250,700 | 0.02% | 6,371 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $250,670 | 0.02% | 11,452 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $249,344 | 0.02% | 4,360 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $248,310 | 0.02% | 2,759 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $248,197 | 0.02% | 1,054 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $247,210 | 0.02% | 2,349 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $246,114 | 0.02% | 4,042 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $245,502 | 0.02% | 16,610 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $244,602 | 0.02% | 2,411 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $244,303 | 0.02% | 4,555 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $242,788 | 0.02% | 2,916 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $242,040 | 0.02% | 1,419 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $241,916 | 0.02% | 1,378 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $241,277 | 0.02% | 2,267 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $240,478 | 0.02% | 7,843 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $238,966 | 0.02% | 6,277 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $236,956 | 0.02% | 723 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $236,146 | 0.02% | 22,380 | Common | SOLE |
| 501044101 | KR | KROGER CO | $235,605 | 0.02% | 5,285 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $234,612 | 0.02% | 520 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $234,127 | 0.02% | 3,133 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $233,258 | 0.02% | 1,368 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $232,773 | 0.02% | 11,552 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $228,658 | 0.02% | 1,896 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $227,533 | 0.02% | 1,875 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $227,471 | 0.02% | 812 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $227,407 | 0.02% | 1,894 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $226,694 | 0.02% | 2,388 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $226,192 | 0.02% | 10,144 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $225,226 | 0.02% | 4,496 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $224,438 | 0.02% | 4,447 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $223,203 | 0.02% | 5,766 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $221,130 | 0.02% | 1,777 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $216,486 | 0.02% | 2,918 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $214,765 | 0.02% | 940 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $214,689 | 0.02% | 1,699 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $214,314 | 0.02% | 1,275 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $210,973 | 0.02% | 3,704 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209,589 | 0.01% | 104 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $208,705 | 0.01% | 1,505 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $207,984 | 0.01% | 1,222 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $207,253 | 0.01% | 508 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $206,530 | 0.01% | 444 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $206,300 | 0.01% | 10,284 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $205,770 | 0.01% | 1,555 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $205,625 | 0.01% | 285 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $205,384 | 0.01% | 4,397 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $203,722 | 0.01% | 7,908 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $202,738 | 0.01% | 949 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $201,662 | 0.01% | 3,531 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $201,465 | 0.01% | 4,221 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $200,648 | 0.01% | 16,847 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $200,144 | 0.01% | 4,718 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $198,472 | 0.01% | 2,810 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $197,657 | 0.01% | 1,377 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $197,432 | 0.01% | 925 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $196,496 | 0.01% | 1,094 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $195,779 | 0.01% | 4,833 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $190,613 | 0.01% | 2,085 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $190,565 | 0.01% | 1,114 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $190,278 | 0.01% | 3,892 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $187,167 | 0.01% | 32,049 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $186,667 | 0.01% | 6,529 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $185,203 | 0.01% | 4,452 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $184,452 | 0.01% | 1,825 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $184,270 | 0.01% | 2,960 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $184,130 | 0.01% | 1,582 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $183,769 | 0.01% | 995 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $182,470 | 0.01% | 2,782 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $181,280 | 0.01% | 707 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $179,606 | 0.01% | 1,144 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $177,973 | 0.01% | 3,828 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $177,586 | 0.01% | 1,271 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $177,291 | 0.01% | 2,174 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $177,122 | 0.01% | 1,337 | Common | SOLE |
| 803054204 | SAP | SAP SE | $175,939 | 0.01% | 1,705 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $175,829 | 0.01% | 2,144 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $173,366 | 0.01% | 8,299 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $169,069 | 0.01% | 2,260 | 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.