COMERICA SECURITIES,INC.

← Tracker

Institutional

CIK 0000781875

$1.20B

Reported AUM

448

Positions

Q3 2023

Period

2023-10-26

Filed

Editorial summary

Summary for COMERICA SECURITIES,INC. · Q3 2023 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2023

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$65.8M	5.47%	—	HELD
2	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	1.49%	-0.98%	$35.3M	2.93%	—	HELD
3	IWB	ISHARES TR	$405.77	1.63%	18.08%	67.26%	$32.8M	2.72%	—	HELD
4	IUSB	ISHARES TR	$45.54	0.08%	2.48%	0.22%	$30.7M	2.55%	—	HELD
5	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$25.4M	2.11%	—	HELD
6	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$21.5M	1.79%	—	HELD
7	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$21.5M	1.78%	—	HELD
8	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$21.1M	1.75%	—	HELD
9	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$20.6M	1.71%	—	HELD
10	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$16.0M	1.33%	—	HELD
11	SPY	SPDR S&P 500 ETF TR	$741.92	1.71%	18.63%	72.84%	$16.0M	1.33%	—	HELD
12	SHV	ISHARES TR	$110.37	0.01%	3.72%	18.39%	$15.1M	1.26%	—	HELD
13	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$15.1M	1.25%	—	HELD
14	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$14.5M	1.21%	—	HELD
15	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$13.9M	1.16%	—	HELD
16	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	80.84%	9.82%	$12.7M	1.06%	—	HELD
17	DLN	WISDOMTREE TR	$98.30	0.47%	21.48%	74.60%	$12.6M	1.05%	—	HELD
18	IWM	ISHARES TR	$292.54	1.38%	35.66%	35.93%	$12.4M	1.03%	—	HELD
19	IVW	ISHARES TR	$133.33	3.13%	16.18%	69.99%	$12.1M	1.00%	—	HELD
20	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$11.0M	0.91%	—	HELD
21	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$10.7M	0.89%	—	HELD
22	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$10.2M	0.84%	—	HELD
23	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$10.1M	0.84%	—	HELD
24	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$10.1M	0.84%	—	HELD
25	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$10.0M	0.83%	—	HELD
26	MBB	ISHARES TR	$93.29	0.06%	3.42%	0.76%	$9.7M	0.80%	—	HELD
27	MA	MASTERCARD INCORPORATED	$577.65	2.54%	1.24%	67.59%	$9.7M	0.80%	—	HELD
28	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	-34.80%	-47.34%	$9.7M	0.80%	—	HELD
29	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$9.7M	0.80%	—	HELD
30	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$9.5M	0.79%	—	HELD
31	TFLO	ISHARES TR	$50.66	0.02%	—	—	$9.5M	0.79%	—	HELD
32	SHW	SHERWIN WILLIAMS CO	$344.84	0.28%	—	—	$9.2M	0.76%	—	HELD
33	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$9.1M	0.75%	—	HELD
34	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$9.1M	0.75%	—	HELD
35	BIL	SPDR SER TR	$91.65	0.01%	—	—	$8.8M	0.73%	—	HELD
36	INTU	INTUIT	$315.50	-5.29%	—	—	$8.2M	0.68%	—	HELD
37	ZTS	ZOETIS INC	$76.03	-2.44%	—	—	$8.2M	0.68%	—	HELD
38	IWD	ISHARES TR	$250.71	0.48%	—	—	$8.1M	0.67%	—	HELD
39	EFG	ISHARES TR	$122.32	3.18%	—	—	$7.9M	0.65%	—	HELD
40	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$7.9M	0.65%	—	HELD
41	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$7.6M	0.63%	—	HELD
42	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$7.6M	0.63%	—	HELD
43	CARR	CARRIER GLOBAL CORPORATION	$61.39	2.45%	—	—	$7.6M	0.63%	—	HELD
44	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$7.5M	0.63%	—	HELD
45	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$7.5M	0.62%	—	HELD
46	DHI	D R HORTON INC	$145.53	-1.11%	—	—	$7.5M	0.62%	—	HELD
47	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$7.4M	0.62%	—	HELD
48	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	—	—	$7.2M	0.60%	—	HELD
49	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$7.0M	0.58%	—	HELD
50	ROP	ROPER TECHNOLOGIES INC	$389.25	-4.61%	—	—	$6.9M	0.57%	—	HELD
51	USMV	ISHARES TR	$97.84	-0.52%	—	—	$6.8M	0.57%	—	HELD
52	IWV	ISHARES TR	$422.43	1.59%	—	—	$6.8M	0.56%	—	HELD
53	V	VISA INC	$366.40	-0.63%	—	—	$6.7M	0.56%	—	HELD
54	IWF	ISHARES TR	$117.43	2.96%	—	—	$6.7M	0.56%	—	HELD
55	NKE	NIKE INC	$42.29	-2.15%	—	—	$6.7M	0.55%	—	HELD
56	DFAS	DIMENSIONAL ETF TRUST	$81.19	0.79%	—	—	$6.6M	0.55%	—	HELD
57	IEFA	ISHARES TR	$98.88	2.75%	—	—	$6.5M	0.54%	—	HELD
58	IEMG	ISHARES INC	$77.05	3.91%	—	—	$6.4M	0.53%	—	HELD
59	LQD	ISHARES TR	$106.41	0.18%	—	—	$6.2M	0.52%	—	HELD
60	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$6.1M	0.51%	—	HELD
61	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.07%	—	—	$6.1M	0.50%	—	HELD
62	CNI	CANADIAN NATL RY CO	$127.13	-2.09%	—	—	$6.0M	0.50%	—	HELD
63	TLT	ISHARES TR	$82.80	-0.06%	—	—	$5.9M	0.49%	—	HELD
64	FTGC	FIRST TR EXCHANGE TRAD FD VI	$28.93	-0.14%	—	—	$5.7M	0.47%	—	HELD
65	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$5.7M	0.47%	—	HELD
66	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$5.6M	0.46%	—	HELD
67	MUB	ISHARES TR	$105.76	0.00%	—	—	$5.4M	0.45%	—	HELD
68	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$5.0M	0.41%	—	HELD
69	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$5.0M	0.41%	—	HELD
70	DG	DOLLAR GEN CORP NEW	$127.50	-0.92%	—	—	$5.0M	0.41%	—	HELD
71	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$4.8M	0.40%	—	HELD
72	GOVT	ISHARES TR	$22.50	0.02%	—	—	$4.7M	0.39%	—	HELD
73	IGIB	ISHARES TR	$52.35	0.15%	—	—	$4.6M	0.38%	—	HELD
74	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$4.6M	0.38%	—	HELD
75	NOBL	PROSHARES TR	$57.19	-1.75%	—	—	$4.5M	0.38%	—	HELD
76	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$4.5M	0.37%	—	HELD
77	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$4.4M	0.37%	—	HELD
78	DBC	INVESCO DB COMMDY INDX TRCK	$29.32	-0.34%	—	—	$4.4M	0.36%	—	HELD
79	EEM	ISHARES TR	$63.59	4.13%	—	—	$4.2M	0.35%	—	HELD
80	VHT	VANGUARD WORLD FDS	$307.20	-1.32%	—	—	$4.2M	0.35%	—	HELD
81	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$4.1M	0.34%	—	HELD
82	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$4.1M	0.34%	—	HELD
83	TIP	ISHARES TR	$107.74	-0.03%	—	—	$4.0M	0.34%	—	HELD
84	SPLV	INVESCO EXCH TRADED FD TR II	$76.38	-1.50%	—	—	$4.0M	0.33%	—	HELD
85	WMT	WALMART INC	$111.12	-2.71%	—	—	$4.0M	0.33%	—	HELD
86	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$4.0M	0.33%	—	HELD
87	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	—	—	$4.0M	0.33%	—	HELD
88	IEI	ISHARES TR	$116.64	0.06%	—	—	$3.9M	0.32%	—	HELD
89	GBIL	GOLDMAN SACHS ETF TR	$100.16	0.00%	—	—	$3.7M	0.30%	—	HELD
90	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$3.5M	0.29%	—	HELD
91	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$3.4M	0.28%	—	HELD
92	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$3.3M	0.27%	—	HELD
93	AMGN	AMGEN INC	$387.64	0.00%	—	—	$3.3M	0.27%	—	HELD
94	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$3.2M	0.27%	—	HELD
95	CVX	CHEVRON CORP NEW	$192.59	0.38%	—	—	$3.2M	0.27%	—	HELD
96	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$3.2M	0.26%	—	HELD
97	PG	PROCTER AND GAMBLE CO	$143.95	-1.47%	—	—	$3.2M	0.26%	—	HELD
98	FLOT	ISHARES TR	$51.07	0.12%	—	—	$3.1M	0.26%	—	HELD
99	AGG	ISHARES TR	$97.61	0.06%	—	—	$3.0M	0.25%	—	HELD
100	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$3.0M	0.25%	—	HELD
101	IAU	ISHARES GOLD TR	—	—	—	—	$3.0M	0.25%	—	HELD
102	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$3.0M	0.25%	—	HELD
103	VBR	VANGUARD INDEX FDS	—	—	—	—	$2.9M	0.24%	—	HELD
104	ADBE	ADOBE INC	—	—	—	—	$2.9M	0.24%	—	HELD
105	COP	CONOCOPHILLIPS	—	—	—	—	$2.9M	0.24%	—	HELD
106	VOE	VANGUARD INDEX FDS	—	—	—	—	$2.8M	0.23%	—	HELD
107	GOOG	ALPHABET INC	—	—	—	—	$2.8M	0.23%	—	HELD
108	IYW	ISHARES TR	—	—	—	—	$2.8M	0.23%	—	HELD
109	PEP	PEPSICO INC	—	—	—	—	$2.5M	0.21%	—	HELD
110	ACWX	ISHARES TR	—	—	—	—	$2.5M	0.21%	—	HELD
111	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.5M	0.21%	—	HELD
112	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.5M	0.20%	—	HELD
113	MGK	VANGUARD WORLD FD	—	—	—	—	$2.4M	0.20%	—	HELD
114	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.4M	0.20%	—	HELD
115	PM	PHILIP MORRIS INTL INC	—	—	—	—	$2.4M	0.20%	—	HELD
116	MS	MORGAN STANLEY	—	—	—	—	$2.3M	0.19%	—	HELD
117	TSLA	TESLA INC	—	—	—	—	$2.3M	0.19%	—	HELD
118	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$2.3M	0.19%	—	HELD
119	SLV	ISHARES SILVER TR	—	—	—	—	$2.3M	0.19%	—	HELD
120	HYFI	AB ACTIVE ETFS INC	—	—	—	—	$2.3M	0.19%	—	HELD
121	CMI	CUMMINS INC	—	—	—	—	$2.2M	0.19%	—	HELD
122	NFLX	NETFLIX INC	—	—	—	—	$2.2M	0.18%	—	HELD
123	SUB	ISHARES TR	—	—	—	—	$2.2M	0.18%	—	HELD
124	IJS	ISHARES TR	—	—	—	—	$2.2M	0.18%	—	HELD
125	VNQ	VANGUARD INDEX FDS	—	—	—	—	$2.2M	0.18%	—	HELD
126	MDT	MEDTRONIC PLC	—	—	—	—	$2.1M	0.18%	—	HELD
127	IDU	ISHARES TR	—	—	—	—	$2.1M	0.17%	—	HELD
128	MCD	MCDONALDS CORP	—	—	—	—	$2.1M	0.17%	—	HELD
129	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$2.1M	0.17%	—	HELD
130	BND	VANGUARD BD INDEX FDS	—	—	—	—	$2.1M	0.17%	—	HELD
131	TGT	TARGET CORP	—	—	—	—	$2.0M	0.17%	—	HELD
132	RDVY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.0M	0.16%	—	HELD
133	CB	CHUBB LIMITED	—	—	—	—	$2.0M	0.16%	—	HELD
134	PFE	PFIZER INC	—	—	—	—	$2.0M	0.16%	—	HELD
135	T	AT&T INC	—	—	—	—	$1.9M	0.16%	—	HELD
136	ETN	EATON CORP PLC	—	—	—	—	$1.9M	0.16%	—	HELD
137	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.8M	0.15%	—	HELD
138	INTC	INTEL CORP	—	—	—	—	$1.8M	0.15%	—	HELD
139	UNP	UNION PAC CORP	—	—	—	—	$1.8M	0.15%	—	HELD
140	ESGU	ISHARES TR	—	—	—	—	$1.8M	0.15%	—	HELD
141	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.8M	0.15%	—	HELD
142	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.8M	0.15%	—	HELD
143	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.8M	0.15%	—	HELD
144	PCAR	PACCAR INC	—	—	—	—	$1.7M	0.14%	—	HELD
145	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.7M	0.14%	—	HELD
146	SYK	STRYKER CORPORATION	—	—	—	—	$1.7M	0.14%	—	HELD
147	WM	WASTE MGMT INC DEL	—	—	—	—	$1.7M	0.14%	—	HELD
148	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.7M	0.14%	—	HELD
149	ABT	ABBOTT LABS	—	—	—	—	$1.7M	0.14%	—	HELD
150	GPC	GENUINE PARTS CO	—	—	—	—	$1.7M	0.14%	—	HELD
151	EMB	ISHARES TR	—	—	—	—	$1.6M	0.13%	—	HELD
152	GLW	CORNING INC	—	—	—	—	$1.6M	0.13%	—	HELD
153	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.6M	0.13%	—	HELD
154	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.6M	0.13%	—	HELD
155	ELV	ELEVANCE HEALTH INC	—	—	—	—	$1.6M	0.13%	—	HELD
156	EFAV	ISHARES TR	—	—	—	—	$1.6M	0.13%	—	HELD
157	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.5M	0.13%	—	HELD
158	COST	COSTCO WHSL CORP NEW	—	—	—	—	$1.5M	0.13%	—	HELD
159	FVD	FIRST TR VALUE LINE DIVID IN	—	—	—	—	$1.5M	0.12%	—	HELD
160	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.5M	0.12%	—	HELD
161	SPYD	SPDR SER TR	—	—	—	—	$1.4M	0.12%	—	HELD
162	BAC	BANK AMERICA CORP	—	—	—	—	$1.4M	0.12%	—	HELD
163	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.4M	0.12%	—	HELD
164	NVS	NOVARTIS AG	—	—	—	—	$1.4M	0.12%	—	HELD
165	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.4M	0.12%	—	HELD
166	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$1.4M	0.12%	—	HELD
167	CAT	CATERPILLAR INC	—	—	—	—	$1.4M	0.12%	—	HELD
168	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.4M	0.12%	—	HELD
169	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.4M	0.11%	—	HELD
170	FXH	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.4M	0.11%	—	HELD
171	VICI	VICI PPTYS INC	—	—	—	—	$1.4M	0.11%	—	HELD
172	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	$1.4M	0.11%	—	HELD
173	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.3M	0.11%	—	HELD
174	C	CITIGROUP INC	—	—	—	—	$1.3M	0.11%	—	HELD
175	ULTA	ULTA BEAUTY INC	—	—	—	—	$1.3M	0.11%	—	HELD
176	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.3M	0.11%	—	HELD
177	PFF	ISHARES TR	—	—	—	—	$1.3M	0.11%	—	HELD
178	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1.3M	0.11%	—	HELD
179	DOW	DOW INC	—	—	—	—	$1.3M	0.11%	—	HELD
180	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.3M	0.11%	—	HELD
181	KVUE	KENVUE INC	—	—	—	—	$1.3M	0.11%	—	HELD
182	BCE	BCE INC	—	—	—	—	$1.3M	0.11%	—	HELD
183	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.3M	0.10%	—	HELD
184	BLKCHF	BLACKROCK INC	—	—	—	—	$1.2M	0.10%	—	HELD
185	GWW	GRAINGER W W INC	—	—	—	—	$1.2M	0.10%	—	HELD
186	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.2M	0.10%	—	HELD
187	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.09%	—	HELD
188	LIN	LINDE PLC	—	—	—	—	$1.1M	0.09%	—	HELD
189	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.1M	0.09%	—	HELD
190	ASML	ASML HOLDING N V	—	—	—	—	$1.1M	0.09%	—	HELD
191	ALC	ALCON AG	—	—	—	—	$1.1M	0.09%	—	HELD
192	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.1M	0.09%	—	HELD
193	XYLD	GLOBAL X FDS	—	—	—	—	$1.1M	0.09%	—	HELD
194	—	UNILEVER PLC	—	—	—	—	$1.1M	0.09%	—	HELD
195	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1.1M	0.09%	—	HELD
196	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.09%	—	HELD
197	SDY	SPDR SER TR	—	—	—	—	$1.1M	0.09%	—	HELD
198	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$1.0M	0.09%	—	HELD
199	SNPS	SYNOPSYS INC	—	—	—	—	$1.0M	0.09%	—	HELD
200	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$1.0M	0.08%	—	HELD
201	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$1.0M	0.08%	—	HELD
202	EMR	EMERSON ELEC CO	—	—	—	—	$984K	0.08%	—	HELD
203	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$982K	0.08%	—	HELD
204	IQLT	ISHARES TR	—	—	—	—	$973K	0.08%	—	HELD
205	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$969K	0.08%	—	HELD
206	AZO	AUTOZONE INC	—	—	—	—	$963K	0.08%	—	HELD
207	DGRO	ISHARES TR	—	—	—	—	$960K	0.08%	—	HELD
208	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$954K	0.08%	—	HELD
209	AMAT	APPLIED MATLS INC	—	—	—	—	$951K	0.08%	—	HELD
210	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$936K	0.08%	—	HELD
211	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$935K	0.08%	—	HELD
212	HYS	PIMCO ETF TR	—	—	—	—	$931K	0.08%	—	HELD
213	PYPL	PAYPAL HLDGS INC	—	—	—	—	$915K	0.08%	—	HELD
214	MO	ALTRIA GROUP INC	—	—	—	—	$915K	0.08%	—	HELD
215	VPU	VANGUARD WORLD FDS	—	—	—	—	$907K	0.08%	—	HELD
216	HON	HONEYWELL INTL INC	—	—	—	—	$895K	0.07%	—	HELD
217	HDV	ISHARES TR	—	—	—	—	$878K	0.07%	—	HELD
218	EQIX	EQUINIX INC	—	—	—	—	$872K	0.07%	—	HELD
219	FDX	FEDEX CORP	—	—	—	—	$870K	0.07%	—	HELD
220	VDC	VANGUARD WORLD FDS	—	—	—	—	$852K	0.07%	—	HELD
221	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$837K	0.07%	—	HELD
222	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$826K	0.07%	—	HELD
223	IFRA	ISHARES TR	—	—	—	—	$823K	0.07%	—	HELD
224	KO	COCA COLA CO	—	—	—	—	$803K	0.07%	—	HELD
225	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$801K	0.07%	—	HELD
226	CAH	CARDINAL HEALTH INC	—	—	—	—	$797K	0.07%	—	HELD
227	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$792K	0.07%	—	HELD
228	VOT	VANGUARD INDEX FDS	—	—	—	—	$790K	0.07%	—	HELD
229	TFC	TRUIST FINL CORP	—	—	—	—	$763K	0.06%	—	HELD
230	STIP	ISHARES TR	—	—	—	—	$749K	0.06%	—	HELD
231	WDAY	WORKDAY INC	—	—	—	—	$748K	0.06%	—	HELD
232	EL	LAUDER ESTEE COS INC	—	—	—	—	$732K	0.06%	—	HELD
233	DXCM	DEXCOM INC	—	—	—	—	$706K	0.06%	—	HELD
234	SO	SOUTHERN CO	—	—	—	—	$702K	0.06%	—	HELD
235	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$694K	0.06%	—	HELD
236	WMT2	WELLS FARGO CO NEW	—	—	—	—	$694K	0.06%	—	HELD
237	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$686K	0.06%	—	HELD
238	GIS	GENERAL MLS INC	—	—	—	—	$678K	0.06%	—	HELD
239	VBK	VANGUARD INDEX FDS	—	—	—	—	$675K	0.06%	—	HELD
240	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$662K	0.05%	—	HELD
241	DEO	DIAGEO PLC	—	—	—	—	$661K	0.05%	—	HELD
242	TJX	TJX COS INC NEW	—	—	—	—	$651K	0.05%	—	HELD
243	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$647K	0.05%	—	HELD
244	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$642K	0.05%	—	HELD
245	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$640K	0.05%	—	HELD
246	—	APTIV PLC	—	—	—	—	$633K	0.05%	—	HELD
247	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$632K	0.05%	—	HELD
248	FYX	FIRST TR SML CP CORE ALPHA F	—	—	—	—	$632K	0.05%	—	HELD
249	CME	CME GROUP INC	—	—	—	—	$628K	0.05%	—	HELD
250	SPLKCHF	SPLUNK INC	—	—	—	—	$626K	0.05%	—	HELD
251	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$616K	0.05%	—	HELD
252	DHR	DANAHER CORPORATION	—	—	—	—	$615K	0.05%	—	HELD
253	FISV	FISERV INC	—	—	—	—	$615K	0.05%	—	HELD
254	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$609K	0.05%	—	HELD
255	NVO	NOVO-NORDISK A S	—	—	—	—	$591K	0.05%	—	HELD
256	TTEN	TOTALENERGIES SE	—	—	—	—	$591K	0.05%	—	HELD
257	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$591K	0.05%	—	HELD
258	EOG	EOG RES INC	—	—	—	—	$589K	0.05%	—	HELD
259	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$589K	0.05%	—	HELD
260	PSX	PHILLIPS 66	—	—	—	—	$573K	0.05%	—	HELD
261	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$572K	0.05%	—	HELD
262	FTA	FIRST TR LRG CP VL ALPHADEX	—	—	—	—	$571K	0.05%	—	HELD
263	DIS	DISNEY WALT CO	—	—	—	—	$569K	0.05%	—	HELD
264	EBAY	EBAY INC.	—	—	—	—	$564K	0.05%	—	HELD
265	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$548K	0.05%	—	HELD
266	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$544K	0.05%	—	HELD
267	SHY	ISHARES TR	—	—	—	—	$543K	0.05%	—	HELD
268	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$539K	0.04%	—	HELD
269	QCOM	QUALCOMM INC	—	—	—	—	$534K	0.04%	—	HELD
270	INGR	INGREDION INC	—	—	—	—	$515K	0.04%	—	HELD
271	RIO	RIO TINTO PLC	—	—	—	—	$512K	0.04%	—	HELD
272	KTB	KONTOOR BRANDS INC	—	—	—	—	$512K	0.04%	—	HELD
273	HSY	HERSHEY CO	—	—	—	—	$505K	0.04%	—	HELD
274	SNY	SANOFI	—	—	—	—	$494K	0.04%	—	HELD
275	KMI	KINDER MORGAN INC DEL	—	—	—	—	$490K	0.04%	—	HELD
276	BA	BOEING CO	—	—	—	—	$486K	0.04%	—	HELD
277	BBH	VANECK ETF TRUST	—	—	—	—	$486K	0.04%	—	HELD
278	DIA	SPDR DOW JONES INDL AVERAGE	—	—	—	—	$483K	0.04%	—	HELD
279	QTEC	FIRST TR NASDAQ 100 TECH IND	—	—	—	—	$483K	0.04%	—	HELD
280	ITA	ISHARES TR	—	—	—	—	$476K	0.04%	—	HELD
281	CRBG	COREBRIDGE FINL INC	—	—	—	—	$469K	0.04%	—	HELD
282	NOW	SERVICENOW INC	—	—	—	—	$467K	0.04%	—	HELD
283	DE	DEERE & CO	—	—	—	—	$465K	0.04%	—	HELD
284	MET	METLIFE INC	—	—	—	—	$464K	0.04%	—	HELD
285	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$463K	0.04%	—	HELD
286	ADI	ANALOG DEVICES INC	—	—	—	—	$461K	0.04%	—	HELD
287	CBRE	CBRE GROUP INC	—	—	—	—	$457K	0.04%	—	HELD
288	CVS	CVS HEALTH CORP	—	—	—	—	$455K	0.04%	—	HELD
289	IXUS	ISHARES TR	—	—	—	—	$452K	0.04%	—	HELD
290	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$448K	0.04%	—	HELD
291	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$444K	0.04%	—	HELD
292	ORCL	ORACLE CORP	—	—	—	—	$440K	0.04%	—	HELD
293	NTAP	NETAPP INC	—	—	—	—	$437K	0.04%	—	HELD
294	AFL	AFLAC INC	—	—	—	—	$437K	0.04%	—	HELD
295	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$430K	0.04%	—	HELD
296	ICF	ISHARES TR	—	—	—	—	$427K	0.04%	—	HELD
297	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$427K	0.04%	—	HELD
298	VGT	VANGUARD WORLD FDS	—	—	—	—	$426K	0.04%	—	HELD
299	FEX	FIRST TR LRGE CP CORE ALPHA	—	—	—	—	$425K	0.04%	—	HELD
300	IJK	ISHARES TR	—	—	—	—	$425K	0.04%	—	HELD
301	O	REALTY INCOME CORP	—	—	—	—	$425K	0.04%	—	HELD
302	KHC	KRAFT HEINZ CO	—	—	—	—	$425K	0.04%	—	HELD
303	ALL	ALLSTATE CORP	—	—	—	—	$424K	0.04%	—	HELD
304	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$419K	0.03%	—	HELD
305	WY	WEYERHAEUSER CO MTN BE	—	—	—	—	$416K	0.03%	—	HELD
306	CIBR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$414K	0.03%	—	HELD
307	AZNN	ASTRAZENECA PLC	—	—	—	—	$409K	0.03%	—	HELD
308	IYR	ISHARES TR	—	—	—	—	$405K	0.03%	—	HELD
309	USB	US BANCORP DEL	—	—	—	—	$405K	0.03%	—	HELD
310	BXP	BOSTON PROPERTIES INC	—	—	—	—	$405K	0.03%	—	HELD
311	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$398K	0.03%	—	HELD
312	EAGG	ISHARES TR	—	—	—	—	$397K	0.03%	—	HELD
313	EUSB	ISHARES TR	—	—	—	—	$395K	0.03%	—	HELD
314	IYM	ISHARES TR	—	—	—	—	$392K	0.03%	—	HELD
315	AL	AIR LEASE CORP	—	—	—	—	$390K	0.03%	—	HELD
316	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$389K	0.03%	—	HELD
317	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$386K	0.03%	—	HELD
318	YUM	YUM BRANDS INC	—	—	—	—	$385K	0.03%	—	HELD
319	VFH	VANGUARD WORLD FDS	—	—	—	—	$375K	0.03%	—	HELD
320	MOS	MOSAIC CO NEW	—	—	—	—	$374K	0.03%	—	HELD
321	JNK	SPDR SER TR	—	—	—	—	$372K	0.03%	—	HELD
322	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$372K	0.03%	—	HELD
323	LEA	LEAR CORP	—	—	—	—	$372K	0.03%	—	HELD
324	RDN	RADIAN GROUP INC	—	—	—	—	$370K	0.03%	—	HELD
325	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$368K	0.03%	—	HELD
326	DD	DUPONT DE NEMOURS INC	—	—	—	—	$362K	0.03%	—	HELD
327	SUSC	ISHARES TR	—	—	—	—	$356K	0.03%	—	HELD
328	ENB	ENBRIDGE INC	—	—	—	—	$351K	0.03%	—	HELD
329	MAS	MASCO CORP	—	—	—	—	$349K	0.03%	—	HELD
330	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$348K	0.03%	—	HELD
331	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$344K	0.03%	—	HELD
332	CPRT	COPART INC	—	—	—	—	$344K	0.03%	—	HELD
333	PKG	PACKAGING CORP AMER	—	—	—	—	$344K	0.03%	—	HELD
334	VEEV	VEEVA SYS INC	—	—	—	—	$342K	0.03%	—	HELD
335	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$338K	0.03%	—	HELD
336	IYG	ISHARES TR	—	—	—	—	$337K	0.03%	—	HELD
337	TMUS	T-MOBILE US INC	—	—	—	—	$335K	0.03%	—	HELD
338	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$335K	0.03%	—	HELD
339	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$334K	0.03%	—	HELD
340	GE	GENERAL ELECTRIC CO	—	—	—	—	$333K	0.03%	—	HELD
341	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$333K	0.03%	—	HELD
342	DSI	ISHARES TR	—	—	—	—	$329K	0.03%	—	HELD
343	WMB	WILLIAMS COS INC	—	—	—	—	$328K	0.03%	—	HELD
344	VCR	VANGUARD WORLD FDS	—	—	—	—	$324K	0.03%	—	HELD
345	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$320K	0.03%	—	HELD
346	PXDEUR	PIONEER NAT RES CO	—	—	—	—	$319K	0.03%	—	HELD
347	LRCXEUR	LAM RESEARCH CORP	—	—	—	—	$319K	0.03%	—	HELD
348	IHDG	WISDOMTREE TR	—	—	—	—	$317K	0.03%	—	HELD
349	CSX	CSX CORP	—	—	—	—	$316K	0.03%	—	HELD
350	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$315K	0.03%	—	HELD
351	IEF	ISHARES TR	—	—	—	—	$314K	0.03%	—	HELD
352	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$314K	0.03%	—	HELD
353	NGG	NATIONAL GRID PLC	—	—	—	—	$312K	0.03%	—	HELD
354	IVOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$311K	0.03%	—	HELD
355	ICLR	ICON PLC	—	—	—	—	$310K	0.03%	—	HELD
356	FNX	FIRST TR MID CAP CORE ALPHAD	—	—	—	—	$309K	0.03%	—	HELD
357	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$306K	0.03%	—	HELD
358	AMLP	ALPS ETF TR	—	—	—	—	$304K	0.03%	—	HELD
359	USXF	ISHARES TR	—	—	—	—	$301K	0.02%	—	HELD
360	ANETEUR	ARISTA NETWORKS INC	—	—	—	—	$299K	0.02%	—	HELD
361	FTNT	FORTINET INC	—	—	—	—	$297K	0.02%	—	HELD
362	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$293K	0.02%	—	HELD
363	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$290K	0.02%	—	HELD
364	VXUS	VANGUARD STAR FDS	—	—	—	—	$290K	0.02%	—	HELD
365	WAB	WABTEC	—	—	—	—	$288K	0.02%	—	HELD
366	SLB	SCHLUMBERGER LTD	—	—	—	—	$287K	0.02%	—	HELD
367	HDB	HDFC BANK LTD	—	—	—	—	$287K	0.02%	—	HELD
368	XAR	SPDR SER TR	—	—	—	—	$286K	0.02%	—	HELD
369	LYB	LYONDELLBASELL INDUSTRIES N	—	—	—	—	$284K	0.02%	—	HELD
370	EXC	EXELON CORP	—	—	—	—	$282K	0.02%	—	HELD
371	AXP	AMERICAN EXPRESS CO	—	—	—	—	$279K	0.02%	—	HELD
372	ENTG	ENTEGRIS INC	—	—	—	—	$276K	0.02%	—	HELD
373	HYG	ISHARES TR	—	—	—	—	$274K	0.02%	—	HELD
374	PLD	PROLOGIS INC.	—	—	—	—	$273K	0.02%	—	HELD
375	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$273K	0.02%	—	HELD
376	APD	AIR PRODS & CHEMS INC	—	—	—	—	$273K	0.02%	—	HELD
377	J	JACOBS SOLUTIONS INC	—	—	—	—	$273K	0.02%	—	HELD
378	HCA	HCA HEALTHCARE INC	—	—	—	—	$272K	0.02%	—	HELD
379	IRM	IRON MTN INC DEL	—	—	—	—	$271K	0.02%	—	HELD
380	MMM	3M CO	—	—	—	—	$271K	0.02%	—	HELD
381	ADSK	AUTODESK INC	—	—	—	—	$269K	0.02%	—	HELD
382	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$269K	0.02%	—	HELD
383	ALB	ALBEMARLE CORP	—	—	—	—	$268K	0.02%	—	HELD
384	RACE	FERRARI N V	—	—	—	—	$267K	0.02%	—	HELD
385	CI	THE CIGNA GROUP	—	—	—	—	$267K	0.02%	—	HELD
386	HAL	HALLIBURTON CO	—	—	—	—	$265K	0.02%	—	HELD
387	ED	CONSOLIDATED EDISON INC	—	—	—	—	$264K	0.02%	—	HELD
388	D	DOMINION ENERGY INC	—	—	—	—	$264K	0.02%	—	HELD
389	BP	BP PLC	—	—	—	—	$262K	0.02%	—	HELD
390	SPIP	SPDR SER TR	—	—	—	—	$260K	0.02%	—	HELD
391	PHM	PULTE GROUP INC	—	—	—	—	$258K	0.02%	—	HELD
392	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$257K	0.02%	—	HELD
393	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$255K	0.02%	—	HELD
394	EQNR	EQUINOR ASA	—	—	—	—	$252K	0.02%	—	HELD
395	F	FORD MTR CO DEL	—	—	—	—	$250K	0.02%	—	HELD
396	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$248K	0.02%	—	HELD
397	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$248K	0.02%	—	HELD
398	DBA	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$247K	0.02%	—	HELD
399	ANGL	VANECK ETF TRUST	—	—	—	—	$247K	0.02%	—	HELD
400	AON	AON PLC	—	—	—	—	$246K	0.02%	—	HELD
401	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$245K	0.02%	—	HELD
402	STT	STATE STR CORP	—	—	—	—	$244K	0.02%	—	HELD
403	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$244K	0.02%	—	HELD
404	UBS	UBS GROUP AG	—	—	—	—	$243K	0.02%	—	HELD
405	PGR	PROGRESSIVE CORP	—	—	—	—	$240K	0.02%	—	HELD
406	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$239K	0.02%	—	HELD
407	QURE	QUANTA SVCS INC	—	—	—	—	$239K	0.02%	—	HELD
408	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$236K	0.02%	—	HELD
409	CCI	CROWN CASTLE INC	—	—	—	—	$236K	0.02%	—	HELD
410	IBN	ICICI BANK LIMITED	—	—	—	—	$235K	0.02%	—	HELD
411	IDXX	IDEXX LABS INC	—	—	—	—	$232K	0.02%	—	HELD
412	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$230K	0.02%	—	HELD
413	IUSV	ISHARES TR	—	—	—	—	$229K	0.02%	—	HELD
414	IWP	ISHARES TR	—	—	—	—	$228K	0.02%	—	HELD
415	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$228K	0.02%	—	HELD
416	MDY	SPDR S&P MIDCAP 400 ETF TR	—	—	—	—	$225K	0.02%	—	HELD
417	SNA	SNAP ON INC	—	—	—	—	$225K	0.02%	—	HELD
418	MUFG	MITSUBISHI UFJ FINL GROUP IN	—	—	—	—	$225K	0.02%	—	HELD
419	NTR	NUTRIEN LTD	—	—	—	—	$225K	0.02%	—	HELD
420	MU	MICRON TECHNOLOGY INC	—	—	—	—	$224K	0.02%	—	HELD
421	SNOW	SNOWFLAKE INC	—	—	—	—	$223K	0.02%	—	HELD
422	IEX	IDEX CORP	—	—	—	—	$223K	0.02%	—	HELD
423	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$221K	0.02%	—	HELD
424	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$218K	0.02%	—	HELD
425	SAP	SAP SE	—	—	—	—	$217K	0.02%	—	HELD
426	PAYX	PAYCHEX INC	—	—	—	—	$216K	0.02%	—	HELD
427	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$214K	0.02%	—	HELD
428	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$211K	0.02%	—	HELD
429	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$210K	0.02%	—	HELD
430	APH	AMPHENOL CORP NEW	—	—	—	—	$209K	0.02%	—	HELD
431	LSI	LABORATORY CORP AMER HLDGS	—	—	—	—	$209K	0.02%	—	HELD
432	FDT	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$209K	0.02%	—	HELD
433	SBAC	SBA COMMUNICATIONS CORP NEW	—	—	—	—	$207K	0.02%	—	HELD
434	FTC	FIRST TRUST LRGCP GWT ALPHAD	—	—	—	—	$206K	0.02%	—	HELD
435	RSPS	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$205K	0.02%	—	HELD
436	MXI	ISHARES TR	—	—	—	—	$205K	0.02%	—	HELD
437	NUE	NUCOR CORP	—	—	—	—	$205K	0.02%	—	HELD
438	CMA	COMERICA INC	—	—	—	—	$203K	0.02%	—	HELD
439	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$202K	0.02%	—	HELD
440	KR	KROGER CO	—	—	—	—	$200K	0.02%	—	HELD
441	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$175K	0.01%	—	HELD
442	LYTS	LSI INDS INC OHIO	—	—	—	—	$171K	0.01%	—	HELD
443	HLN	HALEON PLC	—	—	—	—	$151K	0.01%	—	HELD
444	AMCR	AMCOR PLC	—	—	—	—	$132K	0.01%	—	HELD
445	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$108K	0.01%	—	HELD
446	NWG	NATWEST GROUP PLC	—	—	—	—	$98K	0.01%	—	HELD
447	ABEV	AMBEV SA	—	—	—	—	$49K	0.00%	—	HELD
448	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$32K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001085146-23-003951. 13F discloses long positions only — shorts, foreign equities, and options are excluded.