Q2 2023 · 13F-HR
COMERICA SECURITIES,INC.holdings as filed
Filed 2023-08-04 · accession 0001085146-23-003069
$1.44B
Reported value
472
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $72.4M | 5.02% | 162,345 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $40.2M | 2.79% | 165,026 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $39.1M | 2.71% | 860,720 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $38.6M | 2.68% | 512,996 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $38.1M | 2.64% | 345,167 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.4M | 1.97% | 392,043 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $23.1M | 1.60% | 852,015 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.9M | 1.59% | 51,546 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.4M | 1.55% | 85,653 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 1.54% | 114,156 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $21.8M | 1.51% | 936,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 1.41% | 59,909 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $18.8M | 1.30% | 139,118 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.6M | 1.22% | 47,681 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $15.9M | 1.10% | 249,305 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.0M | 1.04% | 150,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 1.00% | 110,368 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13.9M | 0.97% | 187,548 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.9M | 0.96% | 148,652 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.8M | 0.96% | 97,077 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.1M | 0.91% | 59,419 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.9M | 0.90% | 68,980 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $12.9M | 0.89% | 52,319 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.5M | 0.87% | 545,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 0.86% | 25,835 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $11.4M | 0.79% | 119,351 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.3M | 0.78% | 123,214 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.2M | 0.78% | 148,549 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.0M | 0.76% | 68,033 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.9M | 0.76% | 35,358 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.8M | 0.75% | 23,093 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.7M | 0.74% | 151,193 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 0.71% | 96,878 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.71% | 45,148 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.1M | 0.70% | 138,864 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 0.70% | 25,579 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 0.70% | 24,552 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.68% | 36,723 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.7M | 0.67% | 195,835 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.3M | 0.64% | 76,201 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 0.61% | 65,008 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.7M | 0.60% | 48,285 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 0.60% | 128,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.60% | 21,623 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.5M | 0.59% | 53,769 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.4M | 0.58% | 48,899 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 0.57% | 29,194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.57% | 19,307 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.55% | 9,072 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.54% | 70,949 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.53% | 46,701 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.53% | 19,557 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.6M | 0.52% | 16,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 0.52% | 31,480 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.5M | 0.52% | 152,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 0.50% | 32,942 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.3M | 0.50% | 28,562 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.1M | 0.49% | 142,867 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.0M | 0.49% | 128,414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.49% | 65,294 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 0.48% | 14,434 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.7M | 0.46% | 68,308 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.7M | 0.46% | 54,953 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.46% | 67,475 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.44% | 133,284 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.3M | 0.43% | 36,894 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.1M | 0.42% | 22,242 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.0M | 0.41% | 54,758 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.41% | 78,932 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.41% | 35,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.40% | 30,820 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.6M | 0.39% | 52,199 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.5M | 0.38% | 56,725 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.5M | 0.38% | 57,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.37% | 44,882 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5.3M | 0.37% | 233,651 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.37% | 45,726 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.36% | 29,492 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.36% | 52,836 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.36% | 35,554 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 0.35% | 97,172 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.34% | 46,959 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 0.33% | 94,719 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.33% | 30,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.33% | 16,566 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.33% | 28,784 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.6M | 0.32% | 46,686 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.31% | 114,136 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.5M | 0.31% | 47,704 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.30% | 27,881 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.30% | 116,027 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.2M | 0.29% | 67,556 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.29% | 113,290 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.28% | 54,115 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $4.1M | 0.28% | 179,426 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.28% | 90,612 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.0M | 0.28% | 34,671 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.27% | 53,646 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 0.26% | 19,022 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.26% | 24,910 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.26% | 12,073 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.24% | 16,478 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.23% | 28,928 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.23% | 29,996 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 0.22% | 19,621 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.22% | 43,707 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 0.22% | 22,865 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.22% | 75,613 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 0.22% | 61,187 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.1M | 0.22% | 28,017 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.1M | 0.21% | 90,021 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.9M | 0.20% | 6,001 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.20% | 26,795 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.20% | 13,006 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.19% | 32,590 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.8M | 0.19% | 19,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.19% | 22,798 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.19% | 12,683 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.19% | 5,210 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.19% | 14,936 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.7M | 0.18% | 35,285 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.18% | 57,707 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.18% | 9,929 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.18% | 10,530 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.18% | 63,294 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.18% | 28,836 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.18% | 12,053 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.17% | 5,686 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.5M | 0.17% | 50,328 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.17% | 10,515 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.17% | 16,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.17% | 7,052 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.16% | 26,305 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.16% | 31,731 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.16% | 7,844 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.16% | 111,981 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.16% | 32,130 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $2.3M | 0.16% | 28,234 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.16% | 144,542 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.16% | 27,169 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $2.3M | 0.16% | 64,939 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.16% | 79,777 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.3M | 0.16% | 11,687 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.16% | 21,989 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.15% | 11,232 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 0.15% | 31,020 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.15% | 36,118 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.15% | 19,523 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.14% | 11,930 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.14% | 11,970 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.14% | 9,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.13% | 6,335 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.13% | 9,815 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.13% | 14,371 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.13% | 7,362 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.13% | 5,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.13% | 53,138 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.13% | 3,446 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.13% | 13,226 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.8M | 0.13% | 39,338 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.13% | 4,093 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.12% | 26,108 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.12% | 5,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.12% | 51,962 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.12% | 42,875 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.12% | 19,611 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.12% | 20,238 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.12% | 2,125 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.12% | 24,757 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.12% | 29,035 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.11% | 23,480 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.11% | 29,823 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.11% | 43,428 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.11% | 3,335 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.11% | 33,635 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.11% | 8,225 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.11% | 38,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.11% | 3,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.11% | 47,750 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.10% | 26,453 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.10% | 2,309 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.10% | 8,474 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.10% | 14,531 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.5M | 0.10% | 17,886 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.4M | 0.10% | 7,171 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.10% | 1,981 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.10% | 6,916 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.10% | 25,659 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 17,410 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.10% | 26,438 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.10% | 11,193 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.09% | 26,130 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.09% | 5,524 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.09% | 2,977 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.09% | 10,128 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.09% | 27,377 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.09% | 4,446 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.3M | 0.09% | 32,313 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.09% | 42,438 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.09% | 24,185 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.09% | 30,946 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.3M | 0.09% | 51,243 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.09% | 19,424 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.09% | 1,870 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.09% | 5,202 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.09% | 11,781 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.09% | 6,072 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.2M | 0.08% | 4,489 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 9,078 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.08% | 3,647 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.08% | 3,155 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.08% | 14,376 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.08% | 2,725 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.08% | 3,671 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.08% | 5,989 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.08% | 8,807 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.08% | 13,344 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.08% | 5,085 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.08% | 8,525 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.07% | 24,842 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 22,307 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.07% | 5,322 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.07% | 1,321 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.07% | 29,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.07% | 16,121 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.0M | 0.07% | 24,917 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.07% | 21,921 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 30,039 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $991,901 | 0.07% | 19,249 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $987,860 | 0.07% | 14,062 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $985,706 | 0.07% | 6,303 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $984,243 | 0.07% | 11,877 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $945,579 | 0.07% | 4,557 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $944,984 | 0.07% | 379 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $943,088 | 0.07% | 10,342 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $919,524 | 0.06% | 10,173 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $915,530 | 0.06% | 9,630 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $915,090 | 0.06% | 38,775 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $894,275 | 0.06% | 4,346 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $883,323 | 0.06% | 8,764 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $882,422 | 0.06% | 5,258 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $875,314 | 0.06% | 28,840 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $871,360 | 0.06% | 18,093 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $864,866 | 0.06% | 6,153 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $861,076 | 0.06% | 7,833 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $857,354 | 0.06% | 14,129 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $856,394 | 0.06% | 11,334 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $855,723 | 0.06% | 21,897 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $855,688 | 0.06% | 14,641 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $817,622 | 0.06% | 10,660 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $810,606 | 0.06% | 3,588 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $805,789 | 0.06% | 4,645 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $805,504 | 0.06% | 3,233 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $792,899 | 0.05% | 39,448 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $784,850 | 0.05% | 7,843 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $760,789 | 0.05% | 7,795 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $750,014 | 0.05% | 3,198 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $748,829 | 0.05% | 11,443 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $747,880 | 0.05% | 17,523 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $728,621 | 0.05% | 13,518 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $699,632 | 0.05% | 6,142 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $696,697 | 0.05% | 6,567 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $688,192 | 0.05% | 3,346 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $686,129 | 0.05% | 5,439 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $682,518 | 0.05% | 9,796 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $674,414 | 0.05% | 18,122 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $672,500 | 0.05% | 4,025 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $671,474 | 0.05% | 7,521 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $658,510 | 0.05% | 11,444 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $654,450 | 0.05% | 7,956 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $632,897 | 0.04% | 29,179 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $629,970 | 0.04% | 2,523 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $628,315 | 0.04% | 6,154 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $627,808 | 0.04% | 1,784 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $624,928 | 0.04% | 19,152 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $620,716 | 0.04% | 6,755 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $616,086 | 0.04% | 3,807 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $612,370 | 0.04% | 5,144 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $605,579 | 0.04% | 9,486 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $601,634 | 0.04% | 3,247 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $596,190 | 0.04% | 9,929 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $592,783 | 0.04% | 8,890 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $585,064 | 0.04% | 2,435 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $578,877 | 0.04% | 7,020 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $569,174 | 0.04% | 12,736 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $557,242 | 0.04% | 16,624 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $552,771 | 0.04% | 4,738 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $552,274 | 0.04% | 32,072 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $550,402 | 0.04% | 11,796 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $538,378 | 0.04% | 958 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $534,296 | 0.04% | 4,242 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $523,799 | 0.04% | 5,704 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $516,024 | 0.04% | 4,838 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $509,669 | 0.04% | 1,254 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $501,146 | 0.03% | 2,840 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $500,948 | 0.03% | 5,950 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $500,127 | 0.03% | 11,880 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $494,919 | 0.03% | 6,478 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $492,962 | 0.03% | 8,871 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $492,422 | 0.03% | 4,858 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $492,217 | 0.03% | 5,218 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $491,385 | 0.03% | 6,918 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $490,403 | 0.03% | 1,423 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $488,130 | 0.03% | 6,048 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $486,876 | 0.03% | 3,120 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $485,507 | 0.03% | 5,988 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $482,376 | 0.03% | 13,588 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $482,255 | 0.03% | 6,968 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $471,466 | 0.03% | 7,529 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $470,927 | 0.03% | 4,937 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $466,448 | 0.03% | 9,006 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $455,761 | 0.03% | 11,071 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $455,068 | 0.03% | 8,050 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $451,394 | 0.03% | 6,307 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $443,581 | 0.03% | 5,126 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $432,849 | 0.03% | 24,510 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $427,569 | 0.03% | 3,086 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $426,771 | 0.03% | 5,080 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $422,467 | 0.03% | 954 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $413,755 | 0.03% | 9,840 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $413,215 | 0.03% | 18,171 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $412,732 | 0.03% | 9,089 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $410,256 | 0.03% | 10,885 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $409,275 | 0.03% | 5,814 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $408,477 | 0.03% | 3,430 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $407,756 | 0.03% | 2,840 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $405,670 | 0.03% | 3,049 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $404,758 | 0.03% | 16,011 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $402,783 | 0.03% | 3,535 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $400,112 | 0.03% | 6,831 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $393,317 | 0.03% | 1,712 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $392,291 | 0.03% | 9,213 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $391,973 | 0.03% | 10,571 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $389,475 | 0.03% | 5,193 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $385,257 | 0.03% | 1,724 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $378,664 | 0.03% | 5,425 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $376,075 | 0.03% | 1,902 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $374,379 | 0.03% | 4,068 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $373,506 | 0.03% | 5,673 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $369,012 | 0.03% | 4,065 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $367,901 | 0.03% | 2,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $367,220 | 0.03% | 10,492 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $366,314 | 0.03% | 4,846 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $364,878 | 0.03% | 6,359 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $363,915 | 0.03% | 5,094 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $363,284 | 0.03% | 7,702 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $360,200 | 0.02% | 32,942 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $359,286 | 0.02% | 4,269 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $358,822 | 0.02% | 3,934 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $357,173 | 0.02% | 6,369 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $350,536 | 0.02% | 10,280 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $349,081 | 0.02% | 2,154 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $348,380 | 0.02% | 1,148 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $347,576 | 0.02% | 3,584 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $346,845 | 0.02% | 5,976 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $346,574 | 0.02% | 8,507 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $346,171 | 0.02% | 1,220 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $345,931 | 0.02% | 5,865 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $344,927 | 0.02% | 3,214 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $343,312 | 0.02% | 2,173 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $341,880 | 0.02% | 3,085 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $332,736 | 0.02% | 9,255 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $330,277 | 0.02% | 3,419 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $330,023 | 0.02% | 2,376 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $327,775 | 0.02% | 21,664 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $326,577 | 0.02% | 2,973 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $326,140 | 0.02% | 3,386 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $324,102 | 0.02% | 4,101 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $322,246 | 0.02% | 7,554 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $319,640 | 0.02% | 8,152 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $318,011 | 0.02% | 9,431 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $312,697 | 0.02% | 2,573 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $309,173 | 0.02% | 10,852 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $308,450 | 0.02% | 6,316 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $308,049 | 0.02% | 2,557 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $307,065 | 0.02% | 2,504 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $306,138 | 0.02% | 937 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $305,522 | 0.02% | 9,202 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $303,637 | 0.02% | 1,484 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $296,784 | 0.02% | 2,570 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $296,431 | 0.02% | 3,639 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $295,528 | 0.02% | 6,819 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $293,182 | 0.02% | 1,683 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $286,784 | 0.02% | 3,567 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $286,652 | 0.02% | 2,864 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $285,763 | 0.02% | 569 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $284,628 | 0.02% | 3,109 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $284,261 | 0.02% | 1,635 | Common | SOLE |
| 929740108 | WAB | WABTEC | $283,931 | 0.02% | 2,589 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $282,627 | 0.02% | 6,239 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $278,934 | 0.02% | 2,522 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $274,123 | 0.02% | 6,547 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $272,806 | 0.02% | 3,314 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $271,513 | 0.02% | 10,508 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $271,220 | 0.02% | 1,084 | Common | SOLE |
| G0403H108 | AON | AON PLC | $270,982 | 0.02% | 785 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $270,293 | 0.02% | 3,037 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $269,854 | 0.02% | 4,698 | Common | SOLE |
| 430101774 | — | HIGHLAND FDS I | $268,850 | 0.02% | 18,339 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $266,721 | 0.02% | 1,239 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $266,011 | 0.02% | 3,604 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $264,849 | 0.02% | 26,538 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $264,582 | 0.02% | 3,433 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $261,893 | 0.02% | 1,130 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $260,644 | 0.02% | 1,481 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $259,392 | 0.02% | 2,664 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $258,920 | 0.02% | 3,196 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $257,999 | 0.02% | 5,942 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $257,277 | 0.02% | 12,228 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $256,441 | 0.02% | 9,604 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $255,345 | 0.02% | 910 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $252,919 | 0.02% | 4,220 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $252,222 | 0.02% | 525 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $247,551 | 0.02% | 859 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $246,396 | 0.02% | 651 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $245,700 | 0.02% | 4,331 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $243,507 | 0.02% | 2,520 | Common | SOLE |
| 055622104 | BP | BP PLC | $243,429 | 0.02% | 6,898 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $243,400 | 0.02% | 11,552 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $243,161 | 0.02% | 7,256 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $241,257 | 0.02% | 4,804 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $240,465 | 0.02% | 5,071 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $240,367 | 0.02% | 996 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $238,525 | 0.02% | 8,166 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $238,047 | 0.02% | 10,314 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $237,104 | 0.02% | 1,629 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $235,089 | 0.02% | 1,776 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $234,518 | 0.02% | 1,758 | Common | SOLE |
| 501044101 | KR | KROGER CO | $232,885 | 0.02% | 4,955 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $229,031 | 0.02% | 1,368 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $228,637 | 0.02% | 4,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $227,070 | 0.02% | 2,994 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $226,838 | 0.02% | 6,876 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,591 | 0.02% | 1,169 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $222,170 | 0.02% | 761 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $221,693 | 0.02% | 10,937 | Common | SOLE |
| 803054204 | SAP | SAP SE | $221,083 | 0.02% | 1,616 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $220,757 | 0.02% | 2,836 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219,951 | 0.02% | 14,347 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $219,242 | 0.02% | 5,090 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $218,384 | 0.02% | 2,564 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $218,282 | 0.02% | 1,836 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $217,469 | 0.02% | 2,147 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $216,991 | 0.02% | 3,324 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $215,208 | 0.01% | 4,191 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $214,303 | 0.01% | 1,303 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $214,200 | 0.01% | 2,617 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $213,376 | 0.01% | 28,952 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $213,085 | 0.01% | 6,797 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $211,211 | 0.01% | 1,438 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $210,614 | 0.01% | 5,865 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $210,449 | 0.01% | 4,604 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $210,338 | 0.01% | 1,257 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $209,973 | 0.01% | 2,683 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $209,784 | 0.01% | 12,355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $208,780 | 0.01% | 3,308 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $207,908 | 0.01% | 816 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $207,056 | 0.01% | 943 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $206,961 | 0.01% | 441 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $203,903 | 0.01% | 3,377 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $203,865 | 0.01% | 1,738 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $202,073 | 0.01% | 2,152 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $201,552 | 0.01% | 2,489 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $200,842 | 0.01% | 1,812 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $186,961 | 0.01% | 20,234 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $135,473 | 0.01% | 10,786 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $121,820 | 0.01% | 26,892 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $116,629 | 0.01% | 13,918 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $111,403 | 0.01% | 18,204 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $107,696 | 0.01% | 14,023 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $62,346 | 0.00% | 19,606 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $34,685 | 0.00% | 15,765 | 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.