Q1 2023 · 13F-HR
COMERICA SECURITIES,INC.holdings as filed
Filed 2023-04-27 · accession 0001085146-23-001925
$1.38B
Reported value
471
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $67.7M | 4.90% | 164,622 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $40.5M | 2.93% | 527,133 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $39.8M | 2.89% | 862,696 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $38.7M | 2.80% | 171,722 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $31.6M | 2.29% | 286,069 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.7M | 2.08% | 401,289 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.5M | 1.63% | 973,722 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $22.2M | 1.61% | 869,928 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.4M | 1.48% | 81,543 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.4M | 1.40% | 117,439 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.5M | 1.27% | 42,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 1.25% | 59,782 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $15.3M | 1.11% | 247,740 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.8M | 1.07% | 82,956 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.4M | 1.04% | 148,602 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $14.2M | 1.03% | 149,619 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $14.1M | 1.02% | 194,272 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 0.99% | 42,587 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.5M | 0.98% | 97,572 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $13.4M | 0.97% | 56,204 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 0.93% | 80,423 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.8M | 0.93% | 547,664 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.7M | 0.92% | 59,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.91% | 26,460 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.5M | 0.91% | 100,662 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.8M | 0.85% | 153,927 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.83% | 73,174 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 0.83% | 110,424 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $11.3M | 0.82% | 120,358 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 0.77% | 100,952 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.4M | 0.75% | 148,962 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.1M | 0.73% | 110,032 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.1M | 0.73% | 35,321 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.1M | 0.73% | 66,252 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.0M | 0.72% | 156,496 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.7M | 0.70% | 198,702 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.67% | 25,543 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.65% | 45,152 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.64% | 47,769 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 0.63% | 164,742 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 0.63% | 129,470 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.5M | 0.61% | 24,664 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.4M | 0.61% | 68,171 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 0.61% | 50,165 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.0M | 0.58% | 35,704 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.9M | 0.57% | 81,123 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.8M | 0.57% | 104,926 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.7M | 0.56% | 31,004 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.55% | 69,527 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.55% | 49,674 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.5M | 0.54% | 154,217 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.54% | 21,446 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.3M | 0.53% | 37,294 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 0.52% | 32,305 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.2M | 0.52% | 34,349 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 0.52% | 31,866 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.50% | 66,748 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.50% | 18,368 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.47% | 19,366 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.5M | 0.47% | 54,633 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.47% | 140,639 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 0.47% | 14,597 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.1M | 0.44% | 56,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.43% | 9,314 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.43% | 81,856 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.43% | 130,845 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.8M | 0.42% | 62,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.42% | 20,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.41% | 36,628 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.6M | 0.41% | 57,395 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.40% | 104,369 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.39% | 54,961 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.4M | 0.39% | 57,771 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.39% | 29,007 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.37% | 48,017 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5.1M | 0.37% | 218,744 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.1M | 0.37% | 56,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.36% | 30,531 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.36% | 49,872 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 0.35% | 94,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.35% | 36,765 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.35% | 45,936 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.34% | 30,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.34% | 114,371 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.34% | 24,616 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.34% | 19,067 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.32% | 110,384 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 0.31% | 47,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.31% | 28,456 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.30% | 22,989 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.2M | 0.30% | 35,408 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.29% | 52,514 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $3.9M | 0.29% | 20,346 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.28% | 30,368 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.9M | 0.28% | 62,926 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.9M | 0.28% | 164,806 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.27% | 25,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.26% | 12,187 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.25% | 16,461 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.25% | 47,272 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.25% | 29,870 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.2M | 0.24% | 28,364 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 0.23% | 20,182 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.23% | 5,553 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.1M | 0.23% | 73,749 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 0.22% | 23,053 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 0.22% | 61,016 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.1M | 0.22% | 89,517 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.22% | 30,657 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.22% | 81,562 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.22% | 34,031 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.22% | 29,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.21% | 77,268 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.21% | 12,066 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.21% | 15,027 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.21% | 26,520 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.9M | 0.21% | 28,360 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.21% | 60,575 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.20% | 62,350 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.7M | 0.20% | 38,105 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.19% | 135,830 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.19% | 12,017 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.18% | 10,636 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.18% | 112,472 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.18% | 23,494 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.18% | 25,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.17% | 84,105 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.17% | 21,624 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.17% | 28,675 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.4M | 0.17% | 37,680 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.17% | 57,990 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.3M | 0.17% | 6,043 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $2.3M | 0.17% | 38,374 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.17% | 28,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.17% | 7,497 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.17% | 22,232 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.3M | 0.17% | 15,612 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $2.3M | 0.17% | 27,443 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.16% | 30,557 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.16% | 29,114 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.16% | 13,025 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.15% | 7,614 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.15% | 17,160 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.15% | 12,547 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.15% | 10,678 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.15% | 12,265 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.15% | 12,621 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.15% | 16,246 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.14% | 5,482 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.14% | 9,106 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.14% | 4,108 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.14% | 53,431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.14% | 5,727 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.13% | 40,903 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.13% | 10,820 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.13% | 8,122 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.13% | 46,803 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.13% | 6,339 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.8M | 0.13% | 23,118 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.13% | 26,199 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.13% | 23,615 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.13% | 12,882 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.13% | 8,712 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.13% | 53,238 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.13% | 42,365 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.12% | 19,911 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.12% | 3,450 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.12% | 31,520 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.12% | 48,938 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.12% | 26,574 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.12% | 29,897 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.11% | 20,778 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.11% | 7,492 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.11% | 38,042 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.11% | 7,639 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 18,244 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.11% | 5,904 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.11% | 2,189 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.11% | 20,317 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.5M | 0.11% | 26,181 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.11% | 8,609 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.11% | 26,678 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.11% | 29,512 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.10% | 2,123 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.10% | 3,079 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.10% | 44,898 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.10% | 8,258 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.10% | 14,829 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.10% | 7,081 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.3M | 0.09% | 51,766 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.09% | 4,513 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.09% | 25,021 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.09% | 2,431 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.09% | 9,717 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.09% | 37,114 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.09% | 11,699 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.09% | 5,543 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.09% | 18,064 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.09% | 25,022 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 25,623 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.2M | 0.09% | 4,851 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.09% | 1,859 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.09% | 5,370 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.09% | 6,104 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.09% | 33,131 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.09% | 23,980 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.09% | 16,811 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.09% | 5,033 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.09% | 3,540 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.09% | 5,997 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.08% | 8,641 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.08% | 2,835 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.08% | 13,615 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.08% | 4,325 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.08% | 3,009 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.08% | 11,504 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.08% | 3,444 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.08% | 423 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.07% | 29,210 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.07% | 8,836 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.07% | 14,694 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $995,586 | 0.07% | 21,846 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $967,634 | 0.07% | 8,663 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $964,222 | 0.07% | 9,717 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $950,474 | 0.07% | 11,784 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $931,617 | 0.07% | 28,977 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $926,505 | 0.07% | 1,285 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $919,280 | 0.07% | 5,370 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $908,073 | 0.07% | 25,386 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $905,006 | 0.07% | 17,278 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $888,536 | 0.06% | 11,154 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $887,618 | 0.06% | 14,844 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $882,794 | 0.06% | 40,182 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $882,172 | 0.06% | 14,115 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $878,955 | 0.06% | 4,510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $876,260 | 0.06% | 10,056 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $874,378 | 0.06% | 4,575 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $873,697 | 0.06% | 4,782 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $872,591 | 0.06% | 27,526 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $870,526 | 0.06% | 6,153 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $863,296 | 0.06% | 21,316 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $856,079 | 0.06% | 4,186 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $842,512 | 0.06% | 35,579 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $814,048 | 0.06% | 21,813 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $810,003 | 0.06% | 18,231 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $789,098 | 0.06% | 18,090 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $778,088 | 0.06% | 7,770 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $777,136 | 0.06% | 20,408 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $774,576 | 0.06% | 11,443 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $769,752 | 0.06% | 3,352 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $769,264 | 0.06% | 3,724 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $763,858 | 0.06% | 20,435 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $762,627 | 0.06% | 10,035 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $751,429 | 0.05% | 13,808 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $740,770 | 0.05% | 7,398 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $729,562 | 0.05% | 5,451 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $725,326 | 0.05% | 10,184 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $718,058 | 0.05% | 14,258 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $701,155 | 0.05% | 6,138 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $697,904 | 0.05% | 7,121 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $692,894 | 0.05% | 3,698 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $689,491 | 0.05% | 5,404 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $682,621 | 0.05% | 6,084 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $677,320 | 0.05% | 10,654 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $674,633 | 0.05% | 4,348 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $650,813 | 0.05% | 9,572 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $647,865 | 0.05% | 4,041 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $646,858 | 0.05% | 3,079 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $644,889 | 0.05% | 4,866 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $644,312 | 0.05% | 7,994 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $643,256 | 0.05% | 11,102 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $641,766 | 0.05% | 2,523 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $638,035 | 0.05% | 13,016 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $625,330 | 0.05% | 6,522 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $621,789 | 0.05% | 12,850 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $613,593 | 0.04% | 5,635 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $602,299 | 0.04% | 20,171 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $591,853 | 0.04% | 8,914 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $590,036 | 0.04% | 33,697 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $571,624 | 0.04% | 1,382 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $566,935 | 0.04% | 7,020 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $566,435 | 0.04% | 12,766 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $564,930 | 0.04% | 14,609 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $561,156 | 0.04% | 6,320 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $557,669 | 0.04% | 1,770 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $553,313 | 0.04% | 5,458 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $545,634 | 0.04% | 5,996 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $543,346 | 0.04% | 11,141 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $542,719 | 0.04% | 4,716 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $537,986 | 0.04% | 29,318 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $535,909 | 0.04% | 2,124 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $533,813 | 0.04% | 11,709 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $533,197 | 0.04% | 5,205 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $529,752 | 0.04% | 4,168 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $513,241 | 0.04% | 5,930 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $508,474 | 0.04% | 3,137 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $504,027 | 0.04% | 9,075 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $495,882 | 0.04% | 1,049 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $489,815 | 0.04% | 10,676 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $487,106 | 0.04% | 5,888 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $486,096 | 0.04% | 1,046 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $483,876 | 0.04% | 1,451 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $479,075 | 0.03% | 5,831 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $474,006 | 0.03% | 5,713 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $471,468 | 0.03% | 7,384 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $468,742 | 0.03% | 2,840 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $466,793 | 0.03% | 6,725 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $466,421 | 0.03% | 7,529 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $465,533 | 0.03% | 6,968 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $464,978 | 0.03% | 8,316 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $463,624 | 0.03% | 4,938 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $456,660 | 0.03% | 4,886 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $455,919 | 0.03% | 2,060 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $455,541 | 0.03% | 2,105 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $453,785 | 0.03% | 10,480 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $452,940 | 0.03% | 5,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $451,200 | 0.03% | 6,197 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $449,072 | 0.03% | 6,012 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $441,255 | 0.03% | 12,079 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $440,754 | 0.03% | 6,496 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $425,700 | 0.03% | 6,858 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $422,301 | 0.03% | 3,028 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $419,738 | 0.03% | 26,201 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $419,434 | 0.03% | 2,190 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $415,976 | 0.03% | 4,484 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $414,451 | 0.03% | 10,485 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $408,940 | 0.03% | 5,080 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $406,284 | 0.03% | 10,869 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $405,904 | 0.03% | 4,851 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $401,698 | 0.03% | 10,571 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $400,310 | 0.03% | 17,393 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $393,152 | 0.03% | 5,897 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $388,905 | 0.03% | 4,581 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $388,578 | 0.03% | 2,942 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $388,109 | 0.03% | 4,550 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $386,823 | 0.03% | 8,948 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $386,380 | 0.03% | 7,771 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $382,656 | 0.03% | 6,945 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $379,544 | 0.03% | 17,174 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $377,804 | 0.03% | 1,815 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $375,365 | 0.03% | 4,044 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $375,287 | 0.03% | 2,591 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $364,646 | 0.03% | 9,223 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $364,558 | 0.03% | 5,098 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $364,505 | 0.03% | 4,449 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $364,211 | 0.03% | 5,818 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $360,426 | 0.03% | 8,431 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $360,420 | 0.03% | 1,961 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $359,290 | 0.03% | 8,577 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $357,764 | 0.03% | 31,438 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $357,661 | 0.03% | 5,965 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $352,345 | 0.03% | 5,461 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $351,659 | 0.03% | 2,542 | Common | SOLE |
| 461202103 | INTU | INTUIT | $349,966 | 0.03% | 785 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $349,924 | 0.03% | 7,281 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $347,204 | 0.03% | 9,244 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $344,252 | 0.02% | 1,807 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $342,202 | 0.02% | 9,896 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $340,369 | 0.02% | 3,364 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $339,685 | 0.02% | 29,914 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $336,326 | 0.02% | 16,716 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $333,639 | 0.02% | 3,366 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $332,011 | 0.02% | 4,257 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $331,503 | 0.02% | 860 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $330,984 | 0.02% | 5,995 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $328,982 | 0.02% | 4,101 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $321,105 | 0.02% | 10,725 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $319,953 | 0.02% | 2,181 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $318,447 | 0.02% | 3,458 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $316,990 | 0.02% | 3,016 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $316,586 | 0.02% | 3,562 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $314,316 | 0.02% | 6,082 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $314,144 | 0.02% | 3,492 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $312,981 | 0.02% | 1,187 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $308,678 | 0.02% | 2,474 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $308,111 | 0.02% | 1,220 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $305,912 | 0.02% | 2,344 | Common | SOLE |
| 055622104 | BP | BP PLC | $303,973 | 0.02% | 8,012 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $303,591 | 0.02% | 9,180 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $303,296 | 0.02% | 3,974 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $302,533 | 0.02% | 2,808 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $300,967 | 0.02% | 7,787 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $299,168 | 0.02% | 1,295 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $297,395 | 0.02% | 2,123 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $292,032 | 0.02% | 10,272 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $291,978 | 0.02% | 1,367 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $291,059 | 0.02% | 1,139 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $290,450 | 0.02% | 10,370 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $289,354 | 0.02% | 517 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $289,117 | 0.02% | 2,473 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $287,377 | 0.02% | 3,821 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $286,883 | 0.02% | 2,562 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $284,846 | 0.02% | 2,977 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $282,252 | 0.02% | 6,239 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $281,919 | 0.02% | 1,709 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $281,057 | 0.02% | 6,213 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $279,759 | 0.02% | 1,033 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $276,900 | 0.02% | 10,382 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $275,013 | 0.02% | 4,138 | Common | SOLE |
| 501044101 | KR | KROGER CO | $274,893 | 0.02% | 5,568 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $271,439 | 0.02% | 6,547 | Common | SOLE |
| 430101774 | — | HIGHLAND FDS I | $269,950 | 0.02% | 18,339 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $267,962 | 0.02% | 21,267 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $267,111 | 0.02% | 12,517 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $266,179 | 0.02% | 3,384 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $265,380 | 0.02% | 1,581 | Common | SOLE |
| 929740108 | WAB | WABTEC | $262,249 | 0.02% | 2,595 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $262,103 | 0.02% | 3,652 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $260,525 | 0.02% | 521 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $259,545 | 0.02% | 8,203 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $258,561 | 0.02% | 1,634 | Common | SOLE |
| G0403H108 | AON | AON PLC | $257,909 | 0.02% | 818 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $255,078 | 0.02% | 555 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $254,342 | 0.02% | 12,228 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $253,128 | 0.02% | 4,604 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $251,217 | 0.02% | 4,123 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $248,562 | 0.02% | 1,646 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $245,758 | 0.02% | 4,073 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $243,371 | 0.02% | 4,804 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $243,318 | 0.02% | 1,743 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $241,342 | 0.02% | 2,943 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $240,056 | 0.02% | 3,058 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $239,777 | 0.02% | 6,367 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $238,759 | 0.02% | 5,547 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $236,556 | 0.02% | 2,693 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $236,305 | 0.02% | 1,030 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $236,008 | 0.02% | 11,552 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $233,141 | 0.02% | 1,368 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $232,533 | 0.02% | 283 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $232,480 | 0.02% | 10,773 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $232,449 | 0.02% | 18,566 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $232,359 | 0.02% | 2,552 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $230,880 | 0.02% | 691 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $230,511 | 0.02% | 4,268 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $229,647 | 0.02% | 4,288 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $228,628 | 0.02% | 1,623 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $228,006 | 0.02% | 717 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $226,415 | 0.02% | 917 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $225,296 | 0.02% | 863 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $223,933 | 0.02% | 3,013 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $221,858 | 0.02% | 742 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $219,902 | 0.02% | 727 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $218,814 | 0.02% | 143 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $218,597 | 0.02% | 2,554 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $218,192 | 0.02% | 3,792 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $217,579 | 0.02% | 1,925 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $216,468 | 0.02% | 1,842 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $216,212 | 0.02% | 1,395 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $216,190 | 0.02% | 1,175 | Common | SOLE |
| 803054204 | SAP | SAP SE | $216,021 | 0.02% | 1,707 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $215,981 | 0.02% | 3,036 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $214,334 | 0.02% | 2,837 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $214,218 | 0.02% | 463 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $213,557 | 0.02% | 4,213 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $212,671 | 0.02% | 33,282 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $211,078 | 0.02% | 1,368 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $209,692 | 0.02% | 6,806 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208,310 | 0.02% | 3,454 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $205,467 | 0.01% | 1,074 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $203,338 | 0.01% | 2,756 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $202,706 | 0.01% | 1,417 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $202,469 | 0.01% | 4,234 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $201,580 | 0.01% | 76 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $200,503 | 0.01% | 2,155 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $154,680 | 0.01% | 11,104 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $125,114 | 0.01% | 17,401 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $117,517 | 0.01% | 17,155 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $112,420 | 0.01% | 13,304 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $106,779 | 0.01% | 26,897 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $101,463 | 0.01% | 14,392 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $57,926 | 0.00% | 20,541 | 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.