Q3 2023 · 13F-HR
COMERICA SECURITIES,INC.holdings as filed
Filed 2023-10-26 · accession 0001085146-23-003951
$1.20B
Reported value
448
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.8M | 5.47% | 152,619 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $35.3M | 2.93% | 488,345 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $32.8M | 2.72% | 138,910 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $30.7M | 2.55% | 701,413 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.4M | 2.11% | 368,994 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.5M | 1.79% | 85,976 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.5M | 1.78% | 819,891 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.1M | 1.75% | 58,775 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.6M | 1.71% | 916,863 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 1.33% | 50,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 1.33% | 37,310 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $15.1M | 1.26% | 136,911 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.1M | 1.25% | 114,108 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.5M | 1.21% | 153,436 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.9M | 1.16% | 81,416 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 1.06% | 25,258 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $12.6M | 1.05% | 204,818 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.4M | 1.03% | 69,713 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.1M | 1.00% | 175,713 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.0M | 0.91% | 158,391 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.7M | 0.89% | 219,685 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 0.84% | 18,923 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 0.84% | 97,971 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 0.84% | 25,536 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.0M | 0.83% | 132,450 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $9.7M | 0.80% | 109,160 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 0.80% | 24,461 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.7M | 0.80% | 31,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.80% | 75,960 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.5M | 0.79% | 61,731 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $9.5M | 0.79% | 187,132 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.2M | 0.76% | 35,939 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.75% | 43,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 0.75% | 60,901 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.8M | 0.73% | 95,667 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.2M | 0.68% | 16,094 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 0.68% | 47,225 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.1M | 0.67% | 52,854 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.9M | 0.65% | 91,364 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.65% | 32,568 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.6M | 0.63% | 48,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.63% | 17,516 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.6M | 0.63% | 137,271 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.5M | 0.63% | 20,608 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 0.62% | 27,560 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 0.62% | 69,549 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 0.62% | 19,110 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.60% | 226,243 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 0.58% | 50,745 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 0.57% | 14,160 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.8M | 0.57% | 93,898 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.8M | 0.56% | 27,479 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.56% | 29,329 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.7M | 0.56% | 25,222 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.55% | 69,548 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.6M | 0.55% | 125,856 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 0.54% | 101,581 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 0.53% | 135,255 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.2M | 0.52% | 61,198 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 0.51% | 67,303 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.50% | 80,806 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.0M | 0.50% | 54,999 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.9M | 0.49% | 66,695 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5.7M | 0.47% | 237,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.47% | 43,560 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.46% | 29,423 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.4M | 0.45% | 52,662 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 0.41% | 29,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.41% | 16,609 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.0M | 0.41% | 46,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.40% | 5,738 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.7M | 0.39% | 213,466 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.6M | 0.38% | 94,895 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.38% | 31,797 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.5M | 0.38% | 51,361 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 0.37% | 21,437 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.37% | 42,460 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $4.4M | 0.36% | 174,902 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.35% | 111,565 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.2M | 0.35% | 17,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.34% | 26,366 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.34% | 56,601 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.0M | 0.34% | 38,913 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.0M | 0.33% | 68,559 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.33% | 25,065 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.33% | 56,626 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.33% | 91,549 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.9M | 0.32% | 34,161 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.7M | 0.30% | 36,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.29% | 29,563 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.28% | 11,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.27% | 16,042 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.27% | 12,094 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.27% | 73,137 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.27% | 19,202 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.26% | 58,860 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.26% | 21,616 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 0.26% | 61,175 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.25% | 32,430 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 0.25% | 90,652 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.25% | 86,464 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.25% | 43,476 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.24% | 18,409 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.24% | 5,670 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.24% | 23,842 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.23% | 21,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.23% | 20,973 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.23% | 26,254 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.21% | 14,996 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.5M | 0.21% | 53,135 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.21% | 34,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.20% | 7,021 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.4M | 0.20% | 10,708 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.4M | 0.20% | 35,318 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.20% | 25,378 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.19% | 28,509 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.19% | 9,256 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.19% | 25,369 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.19% | 112,589 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $2.3M | 0.19% | 65,484 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.19% | 9,771 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.18% | 5,900 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.2M | 0.18% | 21,605 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.18% | 24,537 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.18% | 28,771 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.18% | 26,837 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $2.1M | 0.17% | 28,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.17% | 7,983 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.17% | 13,312 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.17% | 29,472 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.17% | 18,422 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.16% | 43,170 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.16% | 9,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.16% | 59,225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.16% | 125,542 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.16% | 8,818 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.15% | 31,934 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.15% | 50,865 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.15% | 8,850 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.15% | 18,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.15% | 6,038 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.15% | 7,954 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.15% | 23,837 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.14% | 20,374 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.14% | 3,387 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.14% | 6,192 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.14% | 11,108 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.14% | 19,170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.14% | 17,360 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.14% | 11,538 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.13% | 19,570 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.13% | 52,717 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.13% | 30,536 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.13% | 35,781 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.13% | 3,587 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.6M | 0.13% | 23,925 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.13% | 27,108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.13% | 2,717 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.12% | 39,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.12% | 10,368 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.4M | 0.12% | 41,223 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.12% | 52,564 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.12% | 6,118 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.12% | 13,899 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.12% | 29,081 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.12% | 5,547 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.12% | 5,103 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.12% | 35,340 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.11% | 7,244 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.11% | 14,161 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.11% | 46,113 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.11% | 25,246 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.11% | 8,257 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.11% | 32,769 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.11% | 3,373 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.11% | 6,833 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.11% | 43,990 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.11% | 24,803 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.11% | 25,438 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.11% | 2,970 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.11% | 64,342 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.11% | 33,011 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.10% | 8,045 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.10% | 1,877 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.10% | 1,742 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.10% | 26,018 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 14,891 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.09% | 3,018 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.09% | 3,468 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.09% | 1,895 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.09% | 14,323 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.09% | 33,675 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.09% | 28,023 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.09% | 21,839 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.09% | 6,069 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.1M | 0.09% | 26,905 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.09% | 9,163 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 8,126 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.09% | 2,237 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.08% | 5,027 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.08% | 5,002 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $983,506 | 0.08% | 10,184 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $981,631 | 0.08% | 10,762 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $973,480 | 0.08% | 28,964 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $969,148 | 0.08% | 20,237 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $962,657 | 0.08% | 379 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $959,924 | 0.08% | 19,230 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $954,076 | 0.08% | 43,054 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $950,872 | 0.08% | 6,868 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $935,919 | 0.08% | 6,265 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $934,901 | 0.08% | 16,108 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $930,542 | 0.08% | 10,305 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $915,481 | 0.08% | 15,660 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $914,681 | 0.08% | 21,255 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $907,071 | 0.08% | 7,045 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $895,430 | 0.07% | 4,847 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $878,219 | 0.07% | 8,785 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $872,281 | 0.07% | 1,201 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $870,411 | 0.07% | 3,270 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $852,365 | 0.07% | 4,640 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $837,435 | 0.07% | 17,990 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $826,166 | 0.07% | 39,360 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $822,642 | 0.07% | 22,348 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $803,267 | 0.07% | 14,232 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $801,053 | 0.07% | 12,017 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $796,839 | 0.07% | 9,178 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $792,459 | 0.07% | 9,067 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $790,181 | 0.07% | 4,057 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $763,245 | 0.06% | 26,678 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $749,480 | 0.06% | 7,733 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $748,435 | 0.06% | 3,484 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $731,779 | 0.06% | 5,062 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $706,285 | 0.06% | 7,570 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $702,142 | 0.06% | 10,849 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $693,996 | 0.06% | 37,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $693,921 | 0.06% | 16,983 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $686,272 | 0.06% | 2,929 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $678,179 | 0.06% | 10,598 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $675,309 | 0.06% | 3,153 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $662,138 | 0.05% | 11,236 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $661,408 | 0.05% | 4,360 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $650,950 | 0.05% | 7,324 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $647,493 | 0.05% | 4,521 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $642,193 | 0.05% | 3,196 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $639,549 | 0.05% | 7,010 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $633,291 | 0.05% | 6,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $631,927 | 0.05% | 6,146 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $631,877 | 0.05% | 7,834 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $627,890 | 0.05% | 3,136 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $626,248 | 0.05% | 4,282 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $616,093 | 0.05% | 11,222 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $615,027 | 0.05% | 2,479 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $614,512 | 0.05% | 5,440 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $608,717 | 0.05% | 13,775 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $591,474 | 0.05% | 6,504 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $591,148 | 0.05% | 8,884 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $591,059 | 0.05% | 9,754 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $588,985 | 0.05% | 4,646 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $588,505 | 0.05% | 7,803 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $572,880 | 0.05% | 4,768 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $571,522 | 0.05% | 28,662 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $570,907 | 0.05% | 8,813 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $568,556 | 0.05% | 7,015 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $563,864 | 0.05% | 12,789 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $548,277 | 0.05% | 4,493 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $543,940 | 0.05% | 7,020 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $542,741 | 0.05% | 6,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $538,643 | 0.04% | 1,549 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $534,105 | 0.04% | 4,809 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $515,041 | 0.04% | 5,193 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $512,494 | 0.04% | 8,053 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $512,320 | 0.04% | 11,668 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $504,880 | 0.04% | 2,523 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $493,540 | 0.04% | 9,201 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $489,953 | 0.04% | 29,551 | Common | SOLE |
| 097023105 | BA | BOEING CO | $486,094 | 0.04% | 2,536 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $485,877 | 0.04% | 3,120 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $482,972 | 0.04% | 1,438 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $482,585 | 0.04% | 3,322 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $476,077 | 0.04% | 4,483 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $468,785 | 0.04% | 23,736 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $466,748 | 0.04% | 835 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $465,062 | 0.04% | 1,228 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $463,771 | 0.04% | 7,372 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $463,204 | 0.04% | 2,840 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $461,366 | 0.04% | 2,635 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $457,489 | 0.04% | 6,194 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $454,931 | 0.04% | 6,516 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $451,665 | 0.04% | 7,529 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $447,824 | 0.04% | 1,095 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $443,845 | 0.04% | 6,558 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $440,425 | 0.04% | 4,158 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $436,991 | 0.04% | 5,759 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $436,702 | 0.04% | 5,690 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $430,053 | 0.04% | 4,242 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $426,685 | 0.04% | 8,406 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $426,561 | 0.04% | 9,021 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $426,177 | 0.04% | 1,025 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $425,451 | 0.04% | 5,246 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $425,156 | 0.04% | 5,864 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $424,808 | 0.04% | 8,463 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $424,702 | 0.04% | 12,625 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $424,495 | 0.04% | 3,780 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $419,279 | 0.03% | 8,766 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $415,909 | 0.03% | 13,565 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $414,046 | 0.03% | 9,114 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $409,234 | 0.03% | 6,043 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $405,141 | 0.03% | 5,126 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $404,852 | 0.03% | 12,070 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $404,830 | 0.03% | 6,696 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $397,948 | 0.03% | 4,555 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $396,781 | 0.03% | 8,759 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $394,895 | 0.03% | 9,667 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $392,199 | 0.03% | 3,087 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $389,765 | 0.03% | 9,840 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $388,787 | 0.03% | 5,976 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $386,416 | 0.03% | 3,104 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $385,447 | 0.03% | 3,085 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $375,030 | 0.03% | 4,640 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $373,515 | 0.03% | 10,492 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $372,449 | 0.03% | 4,120 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $371,632 | 0.03% | 10,908 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $371,533 | 0.03% | 2,768 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $369,746 | 0.03% | 14,725 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $367,774 | 0.03% | 3,018 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $361,835 | 0.03% | 4,851 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $355,934 | 0.03% | 16,357 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $350,860 | 0.03% | 10,528 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $349,239 | 0.03% | 6,534 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $347,965 | 0.03% | 5,472 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $344,252 | 0.03% | 2,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $344,116 | 0.03% | 7,986 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $343,964 | 0.03% | 2,222 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $342,402 | 0.03% | 1,683 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $337,950 | 0.03% | 4,878 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $337,472 | 0.03% | 2,170 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $335,395 | 0.03% | 2,395 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $334,797 | 0.03% | 3,593 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $334,058 | 0.03% | 2,721 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $333,330 | 0.03% | 3,013 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $332,899 | 0.03% | 7,041 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $328,566 | 0.03% | 4,020 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $327,604 | 0.03% | 9,724 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $323,839 | 0.03% | 1,199 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $319,528 | 0.03% | 5,903 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $319,308 | 0.03% | 1,391 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $318,792 | 0.03% | 507 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $317,435 | 0.03% | 8,194 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $315,690 | 0.03% | 10,266 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $315,245 | 0.03% | 4,213 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $314,340 | 0.03% | 3,432 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $314,004 | 0.03% | 4,318 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $311,753 | 0.03% | 5,142 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $310,722 | 0.03% | 3,988 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $310,274 | 0.03% | 1,260 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $309,457 | 0.03% | 3,360 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $305,741 | 0.03% | 2,803 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $303,882 | 0.03% | 7,201 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $300,849 | 0.02% | 8,649 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $299,254 | 0.02% | 1,627 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $296,687 | 0.02% | 5,056 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $292,961 | 0.02% | 2,620 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $290,466 | 0.02% | 8,757 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $290,079 | 0.02% | 5,420 | Common | SOLE |
| 929740108 | WAB | WABTEC | $288,418 | 0.02% | 2,714 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $287,173 | 0.02% | 4,904 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $286,608 | 0.02% | 4,857 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $285,517 | 0.02% | 2,547 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $284,291 | 0.02% | 3,002 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $281,573 | 0.02% | 7,451 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $279,296 | 0.02% | 1,872 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $275,814 | 0.02% | 2,937 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $273,649 | 0.02% | 3,712 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $273,456 | 0.02% | 2,437 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $273,354 | 0.02% | 3,710 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $273,162 | 0.02% | 958 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $272,591 | 0.02% | 1,997 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $271,825 | 0.02% | 1,105 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $271,294 | 0.02% | 4,514 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $270,744 | 0.02% | 2,892 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $269,405 | 0.02% | 1,302 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $268,841 | 0.02% | 7,210 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $268,437 | 0.02% | 1,575 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $267,360 | 0.02% | 903 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $266,599 | 0.02% | 932 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $264,707 | 0.02% | 6,536 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $264,290 | 0.02% | 3,090 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $263,622 | 0.02% | 5,902 | Common | SOLE |
| 055622104 | BP | BP PLC | $262,288 | 0.02% | 6,774 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $260,062 | 0.02% | 10,470 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $258,100 | 0.02% | 3,478 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $256,776 | 0.02% | 2,377 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $254,500 | 0.02% | 660 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $251,766 | 0.02% | 7,678 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $249,538 | 0.02% | 20,092 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $248,488 | 0.02% | 7,738 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $247,950 | 0.02% | 1,651 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $247,328 | 0.02% | 11,552 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $247,085 | 0.02% | 9,131 | Common | SOLE |
| G0403H108 | AON | AON PLC | $246,409 | 0.02% | 760 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,381 | 0.02% | 1,466 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $243,811 | 0.02% | 3,604 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $243,677 | 0.02% | 3,240 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $242,729 | 0.02% | 9,847 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $239,736 | 0.02% | 1,721 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $239,434 | 0.02% | 1,180 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $238,987 | 0.02% | 1,277 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $236,199 | 0.02% | 911 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $236,057 | 0.02% | 2,565 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $235,244 | 0.02% | 10,175 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $232,196 | 0.02% | 531 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $229,913 | 0.02% | 3,394 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $229,017 | 0.02% | 3,051 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $227,634 | 0.02% | 2,487 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $227,584 | 0.02% | 14,224 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $225,435 | 0.02% | 492 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $225,205 | 0.02% | 883 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $225,100 | 0.02% | 26,513 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $224,769 | 0.02% | 3,574 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $223,807 | 0.02% | 3,290 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $222,749 | 0.02% | 1,458 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $222,572 | 0.02% | 1,070 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $220,531 | 0.02% | 3,060 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $217,688 | 0.02% | 6,750 | Common | SOLE |
| 803054204 | SAP | SAP SE | $217,389 | 0.02% | 1,681 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $216,128 | 0.02% | 1,874 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $213,568 | 0.02% | 13,143 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $210,844 | 0.02% | 2,684 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $210,166 | 0.02% | 3,980 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,489 | 0.02% | 2,488 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $209,093 | 0.02% | 1,040 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $208,548 | 0.02% | 4,151 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $206,778 | 0.02% | 1,033 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $206,098 | 0.02% | 2,130 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $205,474 | 0.02% | 6,840 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $205,430 | 0.02% | 2,617 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $204,858 | 0.02% | 1,306 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $202,763 | 0.02% | 4,798 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $201,718 | 0.02% | 885 | Common | SOLE |
| 501044101 | KR | KROGER CO | $200,255 | 0.02% | 4,475 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $174,676 | 0.01% | 16,548 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $171,282 | 0.01% | 10,786 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $150,554 | 0.01% | 17,975 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $131,520 | 0.01% | 14,358 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $108,481 | 0.01% | 13,476 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $98,180 | 0.01% | 16,841 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $48,987 | 0.00% | 18,987 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $32,141 | 0.00% | 15,089 | 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.