13F HOLDINGS REPORT
COMERICA SECURITIES,INC.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001925
Total Value
$1.38B
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 164,622 | $67.7M | 4.90% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 527,133 | $40.5M | 2.93% |
| 3 | ISHARES TR | 46434V613 | 862,696 | $39.8M | 2.89% |
| 4 | ISHARES TR | 464287622 | 171,722 | $38.7M | 2.80% |
| 5 | ISHARES TR | 464288679 | 286,069 | $31.6M | 2.29% |
| 6 | ISHARES TR | 464287465 | 401,289 | $28.7M | 2.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 973,722 | $22.5M | 1.63% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 869,928 | $22.2M | 1.61% |
| 9 | ISHARES TR | 464287507 | 81,543 | $20.4M | 1.48% |
| 10 | APPLE INC | AAPL | 117,439 | $19.4M | 1.40% |
| 11 | SPDR S&P 500 ETF TR | SPY | 42,503 | $17.5M | 1.27% |
| 12 | MICROSOFT CORP | MSFT | 59,782 | $17.2M | 1.25% |
| 13 | WISDOMTREE TR | WT | 247,740 | $15.3M | 1.11% |
| 14 | ISHARES TR | 464287655 | 82,956 | $14.8M | 1.07% |
| 15 | ISHARES TR | 464287804 | 148,602 | $14.4M | 1.04% |
| 16 | ISHARES TR | 464288588 | 149,619 | $14.2M | 1.03% |
| 17 | ISHARES TR | 46429B697 | 194,272 | $14.1M | 1.02% |
| 18 | INVESCO QQQ TR | IVZ | 42,587 | $13.7M | 0.99% |
| 19 | VANGUARD INDEX FDS | 922908744 | 97,572 | $13.5M | 0.98% |
| 20 | VANGUARD WORLD FDS | 92204A504 | 56,204 | $13.4M | 0.97% |
| 21 | ABBVIE INC | ABBV | 80,423 | $12.8M | 0.93% |
| 22 | ISHARES TR | 46429B267 | 547,664 | $12.8M | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908629 | 59,978 | $12.7M | 0.92% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 26,460 | $12.5M | 0.91% |
| 25 | ISHARES TR | 46432F339 | 100,662 | $12.5M | 0.91% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 153,927 | $11.8M | 0.85% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,174 | $11.5M | 0.83% |
| 28 | AMAZON COM INC | AMZN | 110,424 | $11.4M | 0.83% |
| 29 | ISHARES TR | 464288885 | 120,358 | $11.3M | 0.82% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 100,952 | $10.7M | 0.77% |
| 31 | ISHARES TR | 464287499 | 148,962 | $10.4M | 0.75% |
| 32 | SPDR SER TR | 78468R663 | 110,032 | $10.1M | 0.73% |
| 33 | ACCENTURE PLC IRELAND | ACN | 35,321 | $10.1M | 0.73% |
| 34 | ISHARES TR | 464287408 | 66,252 | $10.1M | 0.73% |
| 35 | ISHARES TR | 464287309 | 156,496 | $10.0M | 0.72% |
| 36 | ISHARES INC | 46434G103 | 198,702 | $9.7M | 0.70% |
| 37 | MASTERCARD INCORPORATED | MA | 25,543 | $9.3M | 0.67% |
| 38 | LOWES COS INC | 548661107 | 45,152 | $9.0M | 0.65% |
| 39 | TEXAS INSTRS INC | 882508104 | 47,769 | $8.9M | 0.64% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 164,742 | $8.7M | 0.63% |
| 41 | ISHARES TR | 46432F842 | 129,470 | $8.7M | 0.63% |
| 42 | LILLY ELI & CO | LLY | 24,664 | $8.5M | 0.61% |
| 43 | NIKE INC | NKE | 68,171 | $8.4M | 0.61% |
| 44 | ZOETIS INC | ZTS | 50,165 | $8.3M | 0.61% |
| 45 | SHERWIN WILLIAMS CO | SHW | 35,704 | $8.0M | 0.58% |
| 46 | D R HORTON INC | 23331A109 | 81,123 | $7.9M | 0.57% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 104,926 | $7.8M | 0.57% |
| 48 | VANGUARD INDEX FDS | 922908736 | 31,004 | $7.7M | 0.56% |
| 49 | EXXON MOBIL CORP | XOM | 69,527 | $7.6M | 0.55% |
| 50 | ISHARES TR | 464287598 | 49,674 | $7.6M | 0.55% |
| 51 | ISHARES TR | 464288877 | 154,217 | $7.5M | 0.54% |
| 52 | S&P GLOBAL INC | SPGI | 21,446 | $7.4M | 0.54% |
| 53 | CDW CORP | CDW | 37,294 | $7.3M | 0.53% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 32,305 | $7.2M | 0.52% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 34,349 | $7.2M | 0.52% |
| 56 | VISA INC | V | 31,866 | $7.2M | 0.52% |
| 57 | STARBUCKS CORP | SBUX | 66,748 | $7.0M | 0.50% |
| 58 | VANGUARD INDEX FDS | 922908363 | 18,368 | $6.9M | 0.50% |
| 59 | PARKER-HANNIFIN CORP | PH | 19,366 | $6.5M | 0.47% |
| 60 | CANADIAN NATL RY CO | 136375102 | 54,633 | $6.5M | 0.47% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 140,639 | $6.4M | 0.47% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 14,597 | $6.4M | 0.47% |
| 63 | ISHARES TR | 464288414 | 56,186 | $6.1M | 0.44% |
| 64 | BROADCOM INC | AVGO | 9,314 | $6.0M | 0.43% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 81,856 | $6.0M | 0.43% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 130,845 | $5.9M | 0.43% |
| 67 | ISHARES TR | 464287879 | 62,250 | $5.8M | 0.42% |
| 68 | NVIDIA CORPORATION | NVDA | 20,792 | $5.8M | 0.42% |
| 69 | JOHNSON & JOHNSON | JNJ | 36,628 | $5.7M | 0.41% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,395 | $5.6M | 0.41% |
| 71 | CISCO SYS INC | CSCO | 104,369 | $5.5M | 0.40% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 54,961 | $5.4M | 0.39% |
| 73 | ISHARES TR | 464287721 | 57,771 | $5.4M | 0.39% |
| 74 | SPDR GOLD TR | GLD | 29,007 | $5.3M | 0.39% |
| 75 | MERCK & CO INC | MRK | 48,017 | $5.1M | 0.37% |
| 76 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 218,744 | $5.1M | 0.37% |
| 77 | ISHARES TR | 46435G425 | 56,663 | $5.1M | 0.37% |
| 78 | CHEVRON CORP NEW | CVX | 30,531 | $5.0M | 0.36% |
| 79 | CONOCOPHILLIPS | COP | 49,872 | $5.0M | 0.36% |
| 80 | ISHARES TR | 464288638 | 94,424 | $4.8M | 0.35% |
| 81 | JPMORGAN CHASE & CO | VYLD | 36,765 | $4.8M | 0.35% |
| 82 | ALPHABET INC | GOOG | 45,936 | $4.8M | 0.35% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,430 | $4.7M | 0.34% |
| 84 | PFIZER INC | PFE | 114,371 | $4.7M | 0.34% |
| 85 | VANGUARD INDEX FDS | 922908751 | 24,616 | $4.7M | 0.34% |
| 86 | ISHARES TR | 464287614 | 19,067 | $4.7M | 0.34% |
| 87 | ISHARES TR | 464287234 | 110,384 | $4.4M | 0.32% |
| 88 | PROSHARES TR | 74348A467 | 47,324 | $4.3M | 0.31% |
| 89 | WALMART INC | WMT | 28,456 | $4.2M | 0.31% |
| 90 | PEPSICO INC | PEP | 22,989 | $4.2M | 0.30% |
| 91 | ISHARES TR | 464288661 | 35,408 | $4.2M | 0.30% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,514 | $4.0M | 0.29% |
| 93 | VANGUARD WORLD FDS | 92204A207 | 20,346 | $3.9M | 0.29% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 30,368 | $3.9M | 0.28% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 62,926 | $3.9M | 0.28% |
| 96 | INVESCO DB COMMDY INDX TRCK | IVZ | 164,806 | $3.9M | 0.28% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 25,093 | $3.7M | 0.27% |
| 98 | HOME DEPOT INC | HD | 12,187 | $3.6M | 0.26% |
| 99 | META PLATFORMS INC | META | 16,461 | $3.5M | 0.25% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 47,272 | $3.5M | 0.25% |
| 101 | EOG RES INC | EOG | 29,870 | $3.4M | 0.25% |
| 102 | ISHARES TR | 464288653 | 28,364 | $3.2M | 0.24% |
| 103 | VANGUARD INDEX FDS | 922908611 | 20,182 | $3.2M | 0.23% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 5,553 | $3.2M | 0.23% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 73,749 | $3.1M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908512 | 23,053 | $3.1M | 0.22% |
| 107 | ISHARES TR | 46429B655 | 61,016 | $3.1M | 0.22% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 89,517 | $3.1M | 0.22% |
| 109 | ISHARES TR | 464287226 | 30,657 | $3.1M | 0.22% |
| 110 | ISHARES GOLD TR | IAU | 81,562 | $3.0M | 0.22% |
| 111 | MORGAN STANLEY | MS-PQ | 34,031 | $3.0M | 0.22% |
| 112 | ABBOTT LABS | ABLZF | 29,389 | $3.0M | 0.22% |
| 113 | COMCAST CORP NEW | CCZ | 77,268 | $2.9M | 0.21% |
| 114 | AMGEN INC | AMGN | 12,066 | $2.9M | 0.21% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 15,027 | $2.9M | 0.21% |
| 116 | ISHARES TR | 464287242 | 26,520 | $2.9M | 0.21% |
| 117 | ISHARES TR | 46429B663 | 28,360 | $2.9M | 0.21% |
| 118 | CITIGROUP INC | C-PR | 60,575 | $2.8M | 0.21% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,350 | $2.8M | 0.20% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C664 | 38,105 | $2.7M | 0.20% |
| 121 | AT&T INC | T-PC | 135,830 | $2.6M | 0.19% |
| 122 | BOEING CO | BA-PA | 12,017 | $2.6M | 0.19% |
| 123 | CUMMINS INC | CMI | 10,636 | $2.5M | 0.18% |
| 124 | ISHARES SILVER TR | SLV | 112,472 | $2.5M | 0.18% |
| 125 | ISHARES TR | 464288158 | 23,494 | $2.5M | 0.18% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 25,350 | $2.4M | 0.18% |
| 127 | BANK AMERICA CORP | 060505104 | 84,105 | $2.4M | 0.17% |
| 128 | ISHARES TR | 464287176 | 21,624 | $2.4M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908553 | 28,675 | $2.4M | 0.17% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,680 | $2.4M | 0.17% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,990 | $2.3M | 0.17% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,043 | $2.3M | 0.17% |
| 133 | ISHARES TR | 46435G524 | 38,374 | $2.3M | 0.17% |
| 134 | MEDTRONIC PLC | MDT | 28,500 | $2.3M | 0.17% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,497 | $2.3M | 0.17% |
| 136 | ALPHABET INC | GOOG | 22,232 | $2.3M | 0.17% |
| 137 | VANGUARD WORLD FDS | 92204A876 | 15,612 | $2.3M | 0.17% |
| 138 | ISHARES TR | 464287697 | 27,443 | $2.3M | 0.17% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 30,557 | $2.3M | 0.16% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 29,114 | $2.2M | 0.16% |
| 141 | TARGET CORP | TGT | 13,025 | $2.2M | 0.16% |
| 142 | MCDONALDS CORP | MCD | 7,614 | $2.1M | 0.15% |
| 143 | APPLIED MATLS INC | 038222105 | 17,160 | $2.1M | 0.15% |
| 144 | QUANTA SVCS INC | 74762E102 | 12,547 | $2.1M | 0.15% |
| 145 | CHUBB LIMITED | CB | 10,678 | $2.1M | 0.15% |
| 146 | GENUINE PARTS CO | GPC | 12,265 | $2.1M | 0.15% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 12,621 | $2.1M | 0.15% |
| 148 | SPDR SER TR | 78464A763 | 16,246 | $2.0M | 0.15% |
| 149 | NETFLIX INC | NFLX | 5,482 | $1.9M | 0.14% |
| 150 | TESLA INC | TSLA | 9,106 | $1.9M | 0.14% |
| 151 | ELEVANCE HEALTH INC | ELV | 4,108 | $1.9M | 0.14% |
| 152 | CORNING INC | GLW | 53,431 | $1.9M | 0.14% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 5,727 | $1.9M | 0.14% |
| 154 | BCE INC | BCPPF | 40,903 | $1.9M | 0.13% |
| 155 | EATON CORP PLC | ETN | 10,820 | $1.9M | 0.13% |
| 156 | GENERAL DYNAMICS CORP | GD | 8,122 | $1.9M | 0.13% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 46,803 | $1.8M | 0.13% |
| 158 | STRYKER CORPORATION | SYK | 6,339 | $1.8M | 0.13% |
| 159 | VANGUARD WORLD FDS | 92204A405 | 23,118 | $1.8M | 0.13% |
| 160 | ISHARES TR | 46429B689 | 26,199 | $1.8M | 0.13% |
| 161 | CVS HEALTH CORP | CVS | 23,615 | $1.8M | 0.13% |
| 162 | KIMBERLY-CLARK CORP | KMB | 12,882 | $1.7M | 0.13% |
| 163 | SALESFORCE INC | CRM | 8,712 | $1.7M | 0.13% |
| 164 | INTEL CORP | INTC | 53,238 | $1.7M | 0.13% |
| 165 | FREEPORT-MCMORAN INC | FCX | 42,365 | $1.7M | 0.13% |
| 166 | ISHARES TR | 464288281 | 19,911 | $1.7M | 0.12% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 3,450 | $1.7M | 0.12% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 31,520 | $1.7M | 0.12% |
| 169 | VICI PPTYS INC | 925652109 | 48,938 | $1.6M | 0.12% |
| 170 | JOHNSON CTLS INTL PLC | G51502105 | 26,574 | $1.6M | 0.12% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,897 | $1.6M | 0.12% |
| 172 | PAYPAL HLDGS INC | PYPL | 20,778 | $1.6M | 0.11% |
| 173 | PIONEER NAT RES CO | 723787107 | 7,492 | $1.5M | 0.11% |
| 174 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,042 | $1.5M | 0.11% |
| 175 | PALO ALTO NETWORKS INC | PANW | 7,639 | $1.5M | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 18,244 | $1.5M | 0.11% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 5,904 | $1.5M | 0.11% |
| 178 | GRAINGER W W INC | 384802104 | 2,189 | $1.5M | 0.11% |
| 179 | PACCAR INC | PCAR | 20,317 | $1.5M | 0.11% |
| 180 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 26,181 | $1.5M | 0.11% |
| 181 | TRAVELERS COMPANIES INC | TRV | 8,609 | $1.5M | 0.11% |
| 182 | DOW INC | DOW | 26,678 | $1.5M | 0.11% |
| 183 | SCHLUMBERGER LTD | SLB | 29,512 | $1.5M | 0.11% |
| 184 | ASML HOLDING N V | ASMLF | 2,123 | $1.4M | 0.10% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 3,079 | $1.4M | 0.10% |
| 186 | ISHARES TR | 464288687 | 44,898 | $1.4M | 0.10% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 8,258 | $1.4M | 0.10% |
| 188 | NOVARTIS AG | NVSEF | 14,829 | $1.4M | 0.10% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,081 | $1.3M | 0.10% |
| 190 | ISHARES TR | 46435G474 | 51,766 | $1.3M | 0.09% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 4,513 | $1.3M | 0.09% |
| 192 | UNILEVER PLC | UNLYF | 25,021 | $1.3M | 0.09% |
| 193 | LAM RESEARCH CORP | LRCX | 2,431 | $1.3M | 0.09% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 9,717 | $1.3M | 0.09% |
| 195 | TRUIST FINL CORP | 89832Q109 | 37,114 | $1.3M | 0.09% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 11,699 | $1.3M | 0.09% |
| 197 | CONSTELLATION BRANDS INC | STZ | 5,543 | $1.3M | 0.09% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,064 | $1.3M | 0.09% |
| 199 | ISHARES TR | 46434V621 | 25,022 | $1.3M | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524862 | 25,623 | $1.3M | 0.09% |
| 201 | RELIANCE STEEL & ALUMINUM CO | RS | 4,851 | $1.2M | 0.09% |
| 202 | BLACKROCK INC | BLK | 1,859 | $1.2M | 0.09% |
| 203 | CATERPILLAR INC | CAT | 5,370 | $1.2M | 0.09% |
| 204 | UNION PAC CORP | UNP | 6,104 | $1.2M | 0.09% |
| 205 | TECK RESOURCES LTD | TCKRF | 33,131 | $1.2M | 0.09% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 23,980 | $1.2M | 0.09% |
| 207 | ALCON AG | ALC | 16,811 | $1.2M | 0.09% |
| 208 | TRACTOR SUPPLY CO | TSCO | 5,033 | $1.2M | 0.09% |
| 209 | ANSYS INC | 03662Q105 | 3,540 | $1.2M | 0.09% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 5,997 | $1.2M | 0.09% |
| 211 | DIAMONDBACK ENERGY INC | FANG | 8,641 | $1.2M | 0.08% |
| 212 | SYNOPSYS INC | SNPS | 2,835 | $1.1M | 0.08% |
| 213 | TJX COS INC NEW | 872540109 | 13,615 | $1.1M | 0.08% |
| 214 | LAUDER ESTEE COS INC | 518439104 | 4,325 | $1.1M | 0.08% |
| 215 | LINDE PLC | LIN | 3,009 | $1.1M | 0.08% |
| 216 | PIMCO ETF TR | 72201R783 | 11,504 | $1.1M | 0.08% |
| 217 | PAYCOM SOFTWARE INC | PAYC | 3,444 | $1.0M | 0.08% |
| 218 | AUTOZONE INC | AZO | 423 | $1.0M | 0.08% |
| 219 | ISHARES TR | 46434V456 | 29,210 | $1.0M | 0.07% |
| 220 | DEXCOM INC | DXCM | 8,836 | $1.0M | 0.07% |
| 221 | SOUTHERN CO | SOMN | 14,694 | $1.0M | 0.07% |
| 222 | ALTRIA GROUP INC | MO | 21,846 | $995,586 | 0.07% |
| 223 | ALLSTATE CORP | ALL-PJ | 8,663 | $967,634 | 0.07% |
| 224 | ISHARES TR | 46429B747 | 9,717 | $964,222 | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y100 | 11,784 | $950,474 | 0.07% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 28,977 | $931,617 | 0.07% |
| 227 | EQUINIX INC | EQIX | 1,285 | $926,505 | 0.07% |
| 228 | ATLASSIAN CORPORATION | TEAM | 5,370 | $919,280 | 0.07% |
| 229 | BRITISH AMERN TOB PLC | 110448107 | 25,386 | $908,073 | 0.07% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 17,278 | $905,006 | 0.07% |
| 231 | ARCHER DANIELS MIDLAND CO | ADM | 11,154 | $888,536 | 0.06% |
| 232 | TOTALENERGIES SE | TTE | 14,844 | $887,618 | 0.06% |
| 233 | HEALTHPEAK PROPERTIES INC | DOC | 40,182 | $882,794 | 0.06% |
| 234 | COCA COLA CO | KO | 14,115 | $882,172 | 0.06% |
| 235 | VANGUARD INDEX FDS | 922908538 | 4,510 | $878,955 | 0.06% |
| 236 | EMERSON ELEC CO | EMR | 10,056 | $876,260 | 0.06% |
| 237 | HONEYWELL INTL INC | 438516106 | 4,575 | $874,378 | 0.06% |
| 238 | DIAGEO PLC | DGEAF | 4,782 | $873,697 | 0.06% |
| 239 | UBER TECHNOLOGIES INC | UBER | 27,526 | $872,591 | 0.06% |
| 240 | QUEST DIAGNOSTICS INC | DGX | 6,153 | $870,526 | 0.06% |
| 241 | GLOBAL X FDS | 37954Y475 | 21,316 | $863,296 | 0.06% |
| 242 | VANGUARD WORLD FD | 921910816 | 4,186 | $856,079 | 0.06% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 35,579 | $842,512 | 0.06% |
| 244 | ISHARES TR | 46435U713 | 21,813 | $814,048 | 0.06% |
| 245 | DIMENSIONAL ETF TRUST | 25434V401 | 18,231 | $810,003 | 0.06% |
| 246 | COMERICA INC | 200340107 | 18,090 | $789,098 | 0.06% |
| 247 | GOLDMAN SACHS ETF TR | NVGLF | 7,770 | $778,088 | 0.06% |
| 248 | ENBRIDGE INC | ENNPF | 20,408 | $777,136 | 0.06% |
| 249 | SELECT SECTOR SPDR TR | 81369Y886 | 11,443 | $774,576 | 0.06% |
| 250 | FEDEX CORP | FDX | 3,352 | $769,752 | 0.06% |
| 251 | WORKDAY INC | WDAY | 3,724 | $769,264 | 0.06% |
| 252 | WELLS FARGO CO NEW | 949746101 | 20,435 | $763,858 | 0.06% |
| 253 | CARDINAL HEALTH INC | CAH | 10,035 | $762,627 | 0.06% |
| 254 | SANOFI | SNYNF | 13,808 | $751,429 | 0.05% |
| 255 | DISNEY WALT CO | 254687106 | 7,398 | $740,770 | 0.05% |
| 256 | CROWN CASTLE INC | CCI | 5,451 | $729,562 | 0.05% |
| 257 | RIO TINTO PLC | RTNTF | 10,184 | $725,326 | 0.05% |
| 258 | AMERICAN INTL GROUP INC | 026874784 | 14,258 | $718,058 | 0.05% |
| 259 | VANGUARD WORLD FDS | 92204A306 | 6,138 | $701,155 | 0.05% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 7,121 | $697,904 | 0.05% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 3,698 | $692,894 | 0.05% |
| 262 | QUALCOMM INC | QCOM | 5,404 | $689,491 | 0.05% |
| 263 | APTIV PLC | APTV | 6,084 | $682,621 | 0.05% |
| 264 | REALTY INCOME CORP | O | 10,654 | $677,320 | 0.05% |
| 265 | DARDEN RESTAURANTS INC | DRI | 4,348 | $674,633 | 0.05% |
| 266 | NATIONAL GRID PLC | NMPWP | 9,572 | $650,813 | 0.05% |
| 267 | NOVO-NORDISK A S | NONOF | 4,041 | $647,865 | 0.05% |
| 268 | CADENCE DESIGN SYSTEM INC | CDNS | 3,079 | $646,858 | 0.05% |
| 269 | ISHARES TR | 464287838 | 4,866 | $644,889 | 0.05% |
| 270 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,994 | $644,312 | 0.05% |
| 271 | METLIFE INC | MET-PF | 11,102 | $643,256 | 0.05% |
| 272 | HERSHEY CO | HSY | 2,523 | $641,766 | 0.05% |
| 273 | NEWMONT CORP | NEMCL | 13,016 | $638,035 | 0.05% |
| 274 | SPLUNK INC | 848637104 | 6,522 | $625,330 | 0.05% |
| 275 | KONTOOR BRANDS INC | KTB | 12,850 | $621,789 | 0.05% |
| 276 | CELANESE CORP DEL | CE | 5,635 | $613,593 | 0.04% |
| 277 | WILLIAMS COS INC | 969457100 | 20,171 | $602,299 | 0.04% |
| 278 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,914 | $591,853 | 0.04% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 33,697 | $590,036 | 0.04% |
| 280 | DEERE & CO | DE | 1,382 | $571,624 | 0.04% |
| 281 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,020 | $566,935 | 0.04% |
| 282 | EBAY INC. | EBAY | 12,766 | $566,435 | 0.04% |
| 283 | KRAFT HEINZ CO | KHC | 14,609 | $564,930 | 0.04% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,320 | $561,156 | 0.04% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 1,770 | $557,669 | 0.04% |
| 286 | PHILLIPS 66 | PSX | 5,458 | $553,313 | 0.04% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 5,996 | $545,634 | 0.04% |
| 288 | ISHARES TR | 464288240 | 11,141 | $543,346 | 0.04% |
| 289 | ISHARES TR | 464288760 | 4,716 | $542,719 | 0.04% |
| 290 | KONINKLIJKE PHILIPS N V | RYLPF | 29,318 | $537,986 | 0.04% |
| 291 | DANAHER CORPORATION | 235851102 | 2,124 | $535,909 | 0.04% |
| 292 | FIDELITY COVINGTON TRUST | 316092881 | 11,709 | $533,813 | 0.04% |
| 293 | INGREDION INC | INGR | 5,205 | $533,197 | 0.04% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 4,168 | $529,752 | 0.04% |
| 295 | SEA LTD | SE | 5,930 | $513,241 | 0.04% |
| 296 | VANECK ETF TRUST | 92189F726 | 3,137 | $508,474 | 0.04% |
| 297 | ISHARES TR | 464287564 | 9,075 | $504,027 | 0.04% |
| 298 | LOCKHEED MARTIN CORP | LMT | 1,049 | $495,882 | 0.04% |
| 299 | MOSAIC CO NEW | MOS | 10,676 | $489,815 | 0.04% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 5,888 | $487,106 | 0.04% |
| 301 | SERVICENOW INC | NOW | 1,046 | $486,096 | 0.04% |
| 302 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,451 | $483,876 | 0.04% |
| 303 | ISHARES TR | 464287457 | 5,831 | $479,075 | 0.03% |
| 304 | GILEAD SCIENCES INC | GILD | 5,713 | $474,006 | 0.03% |
| 305 | NETAPP INC | NTAP | 7,384 | $471,468 | 0.03% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,840 | $468,742 | 0.03% |
| 307 | ASTRAZENECA PLC | AZN | 6,725 | $466,793 | 0.03% |
| 308 | ISHARES TR | 46432F834 | 7,529 | $466,421 | 0.03% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,968 | $465,533 | 0.03% |
| 310 | DOMINION ENERGY INC | D | 8,316 | $464,978 | 0.03% |
| 311 | LYONDELLBASELL INDUSTRIES N | LYB | 4,938 | $463,624 | 0.03% |
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,886 | $456,660 | 0.03% |
| 313 | ALBEMARLE CORP | ALB-PA | 2,060 | $455,919 | 0.03% |
| 314 | VANGUARD INDEX FDS | 922908595 | 2,105 | $455,541 | 0.03% |
| 315 | MARVELL TECHNOLOGY INC | MRVL | 10,480 | $453,785 | 0.03% |
| 316 | GENERAL MLS INC | 370334104 | 5,300 | $452,940 | 0.03% |
| 317 | CBRE GROUP INC | CBRE | 6,197 | $451,200 | 0.03% |
| 318 | NUTRIEN LTD | NTR | 6,012 | $449,072 | 0.03% |
| 319 | US BANCORP DEL | USB-PS | 12,079 | $441,255 | 0.03% |
| 320 | SCHWAB STRATEGIC TR | 808524508 | 6,496 | $440,754 | 0.03% |
| 321 | PROSPERITY BANCSHARES INC | PB | 6,858 | $425,700 | 0.03% |
| 322 | LEAR CORP | LEA | 3,028 | $422,301 | 0.03% |
| 323 | COREBRIDGE FINL INC | 21871X109 | 26,201 | $419,738 | 0.03% |
| 324 | CME GROUP INC | CME | 2,190 | $419,434 | 0.03% |
| 325 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,484 | $415,976 | 0.03% |
| 326 | AIR LEASE CORP | AIIR | 10,485 | $414,451 | 0.03% |
| 327 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,080 | $408,940 | 0.03% |
| 328 | SELECT SECTOR SPDR TR | 81369Y860 | 10,869 | $406,284 | 0.03% |
| 329 | ISHARES TR | 464288695 | 4,851 | $405,904 | 0.03% |
| 330 | SPDR SER TR | 78468R788 | 10,571 | $401,698 | 0.03% |
| 331 | ISHARES TR | 46435G193 | 17,393 | $400,310 | 0.03% |
| 332 | HDFC BANK LTD | HDB | 5,897 | $393,152 | 0.03% |
| 333 | ISHARES TR | 464287739 | 4,581 | $388,905 | 0.03% |
| 334 | YUM BRANDS INC | YUM | 2,942 | $388,578 | 0.03% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,550 | $388,109 | 0.03% |
| 336 | ISHARES TR | 46436E619 | 8,948 | $386,823 | 0.03% |
| 337 | MASCO CORP | MAS | 7,771 | $386,380 | 0.03% |
| 338 | BOSTON PROPERTIES INC | BXP | 6,945 | $382,656 | 0.03% |
| 339 | RADIAN GROUP INC | RDN | 17,174 | $379,544 | 0.03% |
| 340 | AUTODESK INC | ADSK | 1,815 | $377,804 | 0.03% |
| 341 | SPDR SER TR | 78468R622 | 4,044 | $375,365 | 0.03% |
| 342 | T-MOBILE US INC | TMUSZ | 2,591 | $375,287 | 0.03% |
| 343 | TC ENERGY CORP | TRPRF | 9,223 | $364,646 | 0.03% |
| 344 | ISHARES TR | 464287606 | 5,098 | $364,558 | 0.03% |
| 345 | AMPHENOL CORP NEW | 032095101 | 4,449 | $364,505 | 0.03% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 5,818 | $364,211 | 0.03% |
| 347 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,431 | $360,426 | 0.03% |
| 348 | VEEVA SYS INC | VEEV | 1,961 | $360,420 | 0.03% |
| 349 | EXELON CORP | EXC | 8,577 | $359,290 | 0.03% |
| 350 | AMCOR PLC | AMCCF | 31,438 | $357,764 | 0.03% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,965 | $357,661 | 0.03% |
| 352 | AFLAC INC | AFL | 5,461 | $352,345 | 0.03% |
| 353 | AGILENT TECHNOLOGIES INC | A | 2,542 | $351,659 | 0.03% |
| 354 | INTUIT | INTU | 785 | $349,966 | 0.03% |
| 355 | ISHARES TR | 46435U549 | 7,281 | $349,924 | 0.03% |
| 356 | CONAGRA BRANDS INC | CAG | 9,244 | $347,204 | 0.03% |
| 357 | VANGUARD WORLD FDS | 92204A603 | 1,807 | $344,252 | 0.02% |
| 358 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,896 | $342,202 | 0.02% |
| 359 | SELECT SECTOR SPDR TR | 81369Y704 | 3,364 | $340,369 | 0.02% |
| 360 | HUNTINGTON BANCSHARES INC | HBANP | 29,914 | $339,685 | 0.02% |
| 361 | ISHARES S&P GSCI COMMODITY- | ISMCF | 16,716 | $336,326 | 0.02% |
| 362 | ISHARES TR | 464287440 | 3,366 | $333,639 | 0.02% |
| 363 | ISHARES TR | 464288570 | 4,257 | $332,011 | 0.02% |
| 364 | VANGUARD WORLD FDS | 92204A702 | 860 | $331,503 | 0.02% |
| 365 | VANGUARD STAR FDS | 921909768 | 5,995 | $330,984 | 0.02% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,101 | $328,982 | 0.02% |
| 367 | CSX CORP | CSX | 10,725 | $321,105 | 0.02% |
| 368 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,181 | $319,953 | 0.02% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,458 | $318,447 | 0.02% |
| 370 | 3M CO | MMM | 3,016 | $316,990 | 0.02% |
| 371 | NORTHERN TR CORP | NTRSO | 3,562 | $316,586 | 0.02% |
| 372 | MOLSON COORS BEVERAGE CO | TAP-A | 6,082 | $314,316 | 0.02% |
| 373 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,492 | $314,144 | 0.02% |
| 374 | HCA HEALTHCARE INC | HCA | 1,187 | $312,981 | 0.02% |
| 375 | PROLOGIS INC. | PLDGP | 2,474 | $308,678 | 0.02% |
| 376 | VANGUARD WORLD FDS | 92204A108 | 1,220 | $308,111 | 0.02% |
| 377 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,344 | $305,912 | 0.02% |
| 378 | BP PLC | BPPFF | 8,012 | $303,973 | 0.02% |
| 379 | ISHARES TR | 46436E767 | 9,180 | $303,591 | 0.02% |
| 380 | STATE STR CORP | STT-PG | 3,974 | $303,296 | 0.02% |
| 381 | ENTERGY CORP NEW | ENO | 2,808 | $302,533 | 0.02% |
| 382 | ALPS ETF TR | 00162Q452 | 7,787 | $300,967 | 0.02% |
| 383 | IDEX CORP | 45167R104 | 1,295 | $299,168 | 0.02% |
| 384 | PACKAGING CORP AMER | 695156109 | 2,123 | $297,395 | 0.02% |
| 385 | EQUINOR ASA | STOHF | 10,272 | $292,032 | 0.02% |
| 386 | ICON PLC | ICLR | 1,367 | $291,978 | 0.02% |
| 387 | THE CIGNA GROUP | 125523100 | 1,139 | $291,059 | 0.02% |
| 388 | PPL CORP | PPLC | 10,370 | $290,450 | 0.02% |
| 389 | MSCI INC | MSCI | 517 | $289,354 | 0.02% |
| 390 | SPDR SER TR | 78464A631 | 2,473 | $289,117 | 0.02% |
| 391 | COPART INC | CPRT | 3,821 | $287,377 | 0.02% |
| 392 | SIMON PPTY GROUP INC NEW | 828806109 | 2,562 | $286,883 | 0.02% |
| 393 | GENERAL ELECTRIC CO | 369604301 | 2,977 | $284,846 | 0.02% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,239 | $282,252 | 0.02% |
| 395 | AMERICAN EXPRESS CO | AXP | 1,709 | $281,919 | 0.02% |
| 396 | BLACKROCK ETF TRUST | BLK | 6,213 | $281,057 | 0.02% |
| 397 | FERRARI N V | RACE | 1,033 | $279,759 | 0.02% |
| 398 | SPDR SER TR | 78464A656 | 10,382 | $276,900 | 0.02% |
| 399 | FORTINET INC | FTNT | 4,138 | $275,013 | 0.02% |
| 400 | KROGER CO | KR | 5,568 | $274,893 | 0.02% |
| 401 | SSGA ACTIVE ETF TR | 78467V608 | 6,547 | $271,439 | 0.02% |
| 402 | HIGHLAND FDS I | 430101774 | 18,339 | $269,950 | 0.02% |
| 403 | FORD MTR CO DEL | 345370860 | 21,267 | $267,962 | 0.02% |
| 404 | UBS GROUP AG | UBS | 12,517 | $267,111 | 0.02% |
| 405 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,384 | $266,179 | 0.02% |
| 406 | ARISTA NETWORKS INC | ANET | 1,581 | $265,380 | 0.02% |
| 407 | WABTEC | 929740108 | 2,595 | $262,249 | 0.02% |
| 408 | DUPONT DE NEMOURS INC | DD | 3,652 | $262,103 | 0.02% |
| 409 | IDEXX LABS INC | 45168D104 | 521 | $260,525 | 0.02% |
| 410 | HALLIBURTON CO | HAL | 8,203 | $259,545 | 0.02% |
| 411 | CLOROX CO DEL | CLX | 1,634 | $258,561 | 0.02% |
| 412 | AON PLC | AON | 818 | $257,909 | 0.02% |
| 413 | SPDR S&P MIDCAP 400 ETF TR | MDY | 555 | $255,078 | 0.02% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 12,228 | $254,342 | 0.02% |
| 415 | CAMPBELL SOUP CO | CPB | 4,604 | $253,128 | 0.02% |
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,123 | $251,217 | 0.02% |
| 417 | SELECT SECTOR SPDR TR | 81369Y803 | 1,646 | $248,562 | 0.02% |
| 418 | MICRON TECHNOLOGY INC | MU | 4,073 | $245,758 | 0.02% |
| 419 | VANGUARD MUN BD FDS | 922907746 | 4,804 | $243,371 | 0.02% |
| 420 | VALERO ENERGY CORP | VLO | 1,743 | $243,318 | 0.02% |
| 421 | ENTEGRIS INC | ENTG | 2,943 | $241,342 | 0.02% |
| 422 | CONSTELLATION ENERGY CORP | CEG | 3,058 | $240,056 | 0.02% |
| 423 | OGE ENERGY CORP | OGE | 6,367 | $239,777 | 0.02% |
| 424 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,547 | $238,759 | 0.02% |
| 425 | BLACKSTONE INC | BX | 2,693 | $236,556 | 0.02% |
| 426 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,030 | $236,305 | 0.02% |
| 427 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,552 | $236,008 | 0.02% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,368 | $233,141 | 0.02% |
| 429 | REGENERON PHARMACEUTICALS | REGN | 283 | $232,533 | 0.02% |
| 430 | ICICI BANK LIMITED | IBN | 10,773 | $232,480 | 0.02% |
| 431 | KEYCORP | 493267108 | 18,566 | $232,449 | 0.02% |
| 432 | ISHARES TR | 464287481 | 2,552 | $232,359 | 0.02% |
| 433 | ALIGN TECHNOLOGY INC | ALGN | 691 | $230,880 | 0.02% |
| 434 | LUMENTUM HLDGS INC | LITE | 4,268 | $230,511 | 0.02% |
| 435 | IRON MTN INC DEL | 46284V101 | 4,288 | $229,647 | 0.02% |
| 436 | HILTON WORLDWIDE HLDGS INC | HLT | 1,623 | $228,628 | 0.02% |
| 437 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 717 | $228,006 | 0.02% |
| 438 | SNAP ON INC | SNA | 917 | $226,415 | 0.02% |
| 439 | SBA COMMUNICATIONS CORP NEW | SBAC | 863 | $225,296 | 0.02% |
| 440 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,013 | $223,933 | 0.02% |
| 441 | EPAM SYS INC | EPAM | 742 | $221,858 | 0.02% |
| 442 | PUBLIC STORAGE | PSA-PS | 727 | $219,902 | 0.02% |
| 443 | METTLER TOLEDO INTERNATIONAL | MTD | 143 | $218,814 | 0.02% |
| 444 | ACTIVISION BLIZZARD INC | 00507V109 | 2,554 | $218,597 | 0.02% |
| 445 | SHELL PLC | RYDAF | 3,792 | $218,192 | 0.02% |
| 446 | FISERV INC | FISV | 1,925 | $217,579 | 0.02% |
| 447 | JACOBS SOLUTIONS INC | J | 1,842 | $216,468 | 0.02% |
| 448 | NUCOR CORP | NUE | 1,395 | $216,212 | 0.02% |
| 449 | TRANE TECHNOLOGIES PLC | TT | 1,175 | $216,190 | 0.02% |
| 450 | SAP SE | SAPGF | 1,707 | $216,021 | 0.02% |
| 451 | ISHARES TR | 464287788 | 3,036 | $215,981 | 0.02% |
| 452 | ISHARES TR | 464288513 | 2,837 | $214,334 | 0.02% |
| 453 | CINTAS CORP | CTAS | 463 | $214,218 | 0.02% |
| 454 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 4,213 | $213,557 | 0.02% |
| 455 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,282 | $212,671 | 0.02% |
| 456 | SNOWFLAKE INC | SNOW | 1,368 | $211,078 | 0.02% |
| 457 | GOLDMAN SACHS ETF TR | NVGLF | 6,806 | $209,692 | 0.02% |
| 458 | CORTEVA INC | CTVA | 3,454 | $208,310 | 0.02% |
| 459 | GALLAGHER ARTHUR J & CO | 363576109 | 1,074 | $205,467 | 0.01% |
| 460 | ISHARES TR | 464287663 | 2,756 | $203,338 | 0.01% |
| 461 | PROGRESSIVE CORP | 743315103 | 1,417 | $202,706 | 0.01% |
| 462 | VANGUARD MALVERN FDS | 922020805 | 4,234 | $202,469 | 0.01% |
| 463 | BOOKING HOLDINGS INC | BKNG | 76 | $201,580 | 0.01% |
| 464 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,155 | $200,503 | 0.01% |
| 465 | LSI INDS INC OHIO | 50216C108 | 11,104 | $154,680 | 0.01% |
| 466 | BARCLAYS PLC | BCLYF | 17,401 | $125,114 | 0.01% |
| 467 | NATWEST GROUP PLC | RBSPF | 17,155 | $117,517 | 0.01% |
| 468 | PALANTIR TECHNOLOGIES INC | PLTR | 13,304 | $112,420 | 0.01% |
| 469 | SIRIUS XM HOLDINGS INC | SIRI | 26,897 | $106,779 | 0.01% |
| 470 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,392 | $101,463 | 0.01% |
| 471 | AMBEV SA | ABEV | 20,541 | $57,926 | 0.00% |