13F HOLDINGS REPORT
COMERICA SECURITIES,INC.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003069
Total Value
$1.44B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 162,345 | $72.4M | 5.02% |
| 2 | ISHARES TR | 464287622 | 165,026 | $40.2M | 2.79% |
| 3 | ISHARES TR | 46434V613 | 860,720 | $39.1M | 2.71% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 512,996 | $38.6M | 2.68% |
| 5 | ISHARES TR | 464288679 | 345,167 | $38.1M | 2.64% |
| 6 | ISHARES TR | 464287465 | 392,043 | $28.4M | 1.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 852,015 | $23.1M | 1.60% |
| 8 | SPDR S&P 500 ETF TR | SPY | 51,546 | $22.9M | 1.59% |
| 9 | ISHARES TR | 464287507 | 85,653 | $22.4M | 1.55% |
| 10 | APPLE INC | AAPL | 114,156 | $22.1M | 1.54% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 936,042 | $21.8M | 1.51% |
| 12 | MICROSOFT CORP | MSFT | 59,909 | $20.4M | 1.41% |
| 13 | ISHARES TR | 46432F339 | 139,118 | $18.8M | 1.30% |
| 14 | INVESCO QQQ TR | IVZ | 47,681 | $17.6M | 1.22% |
| 15 | WISDOMTREE TR | WT | 249,305 | $15.9M | 1.10% |
| 16 | ISHARES TR | 464287804 | 150,363 | $15.0M | 1.04% |
| 17 | AMAZON COM INC | AMZN | 110,368 | $14.4M | 1.00% |
| 18 | ISHARES TR | 46429B697 | 187,548 | $13.9M | 0.97% |
| 19 | ISHARES TR | 464288588 | 148,652 | $13.9M | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908744 | 97,077 | $13.8M | 0.96% |
| 21 | VANGUARD INDEX FDS | 922908629 | 59,419 | $13.1M | 0.91% |
| 22 | ISHARES TR | 464287655 | 68,980 | $12.9M | 0.90% |
| 23 | VANGUARD WORLD FDS | 92204A504 | 52,319 | $12.9M | 0.89% |
| 24 | ISHARES TR | 46429B267 | 545,985 | $12.5M | 0.87% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 25,835 | $12.4M | 0.86% |
| 26 | ISHARES TR | 464288885 | 119,351 | $11.4M | 0.79% |
| 27 | SPDR SER TR | 78468R663 | 123,214 | $11.3M | 0.78% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 148,549 | $11.2M | 0.78% |
| 29 | ISHARES TR | 464287408 | 68,033 | $11.0M | 0.76% |
| 30 | ACCENTURE PLC IRELAND | ACN | 35,358 | $10.9M | 0.76% |
| 31 | LILLY ELI & CO | LLY | 23,093 | $10.8M | 0.75% |
| 32 | ISHARES TR | 464287309 | 151,193 | $10.7M | 0.74% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 96,878 | $10.3M | 0.71% |
| 34 | LOWES COS INC | 548661107 | 45,148 | $10.2M | 0.71% |
| 35 | ISHARES TR | 464287499 | 138,864 | $10.1M | 0.70% |
| 36 | MASTERCARD INCORPORATED | MA | 25,579 | $10.1M | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908363 | 24,552 | $10.0M | 0.70% |
| 38 | SHERWIN WILLIAMS CO | SHW | 36,723 | $9.8M | 0.68% |
| 39 | ISHARES INC | 46434G103 | 195,835 | $9.7M | 0.67% |
| 40 | D R HORTON INC | 23331A109 | 76,201 | $9.3M | 0.64% |
| 41 | ABBVIE INC | ABBV | 65,008 | $8.8M | 0.61% |
| 42 | TEXAS INSTRS INC | 882508104 | 48,285 | $8.7M | 0.60% |
| 43 | ISHARES TR | 46432F842 | 128,613 | $8.7M | 0.60% |
| 44 | S&P GLOBAL INC | SPGI | 21,623 | $8.7M | 0.60% |
| 45 | ISHARES TR | 464287598 | 53,769 | $8.5M | 0.59% |
| 46 | ZOETIS INC | ZTS | 48,899 | $8.4M | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908736 | 29,194 | $8.3M | 0.57% |
| 48 | NVIDIA CORPORATION | NVDA | 19,307 | $8.2M | 0.57% |
| 49 | BROADCOM INC | AVGO | 9,072 | $7.9M | 0.55% |
| 50 | NIKE INC | NKE | 70,949 | $7.9M | 0.54% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,701 | $7.6M | 0.53% |
| 52 | PARKER-HANNIFIN CORP | PH | 19,557 | $7.6M | 0.53% |
| 53 | INTUIT | INTU | 16,519 | $7.6M | 0.52% |
| 54 | VISA INC | V | 31,480 | $7.5M | 0.52% |
| 55 | ISHARES TR | 464288877 | 152,729 | $7.5M | 0.52% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 32,942 | $7.3M | 0.50% |
| 57 | ISHARES TR | 464287689 | 28,562 | $7.3M | 0.50% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 142,867 | $7.1M | 0.49% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 128,414 | $7.0M | 0.49% |
| 60 | EXXON MOBIL CORP | XOM | 65,294 | $7.0M | 0.49% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 14,434 | $6.9M | 0.48% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,308 | $6.7M | 0.46% |
| 63 | CANADIAN NATL RY CO | 136375102 | 54,953 | $6.7M | 0.46% |
| 64 | STARBUCKS CORP | SBUX | 67,475 | $6.7M | 0.46% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 133,284 | $6.3M | 0.44% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 36,894 | $6.3M | 0.43% |
| 67 | ISHARES TR | 464287614 | 22,242 | $6.1M | 0.42% |
| 68 | ISHARES TR | 464287721 | 54,758 | $6.0M | 0.41% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 78,932 | $5.9M | 0.41% |
| 70 | JOHNSON & JOHNSON | JNJ | 35,372 | $5.9M | 0.41% |
| 71 | PEPSICO INC | PEP | 30,820 | $5.7M | 0.40% |
| 72 | ISHARES TR | 464288414 | 52,199 | $5.6M | 0.39% |
| 73 | ISHARES TR | 46435G425 | 56,725 | $5.5M | 0.38% |
| 74 | ISHARES TR | 464287879 | 57,329 | $5.5M | 0.38% |
| 75 | ALPHABET INC | GOOG | 44,882 | $5.4M | 0.37% |
| 76 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 233,651 | $5.3M | 0.37% |
| 77 | MERCK & CO INC | MRK | 45,726 | $5.3M | 0.37% |
| 78 | SPDR GOLD TR | GLD | 29,492 | $5.3M | 0.36% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 52,836 | $5.2M | 0.36% |
| 80 | JPMORGAN CHASE & CO | VYLD | 35,554 | $5.2M | 0.36% |
| 81 | CISCO SYS INC | CSCO | 97,172 | $5.0M | 0.35% |
| 82 | CONOCOPHILLIPS | COP | 46,959 | $4.9M | 0.34% |
| 83 | ISHARES TR | 464288638 | 94,719 | $4.8M | 0.33% |
| 84 | CHEVRON CORP NEW | CVX | 30,231 | $4.8M | 0.33% |
| 85 | META PLATFORMS INC | META | 16,566 | $4.8M | 0.33% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,784 | $4.7M | 0.33% |
| 87 | ISHARES TR | 464287226 | 46,686 | $4.6M | 0.32% |
| 88 | ISHARES TR | 464287234 | 114,136 | $4.5M | 0.31% |
| 89 | PROSHARES TR | 74348A467 | 47,704 | $4.5M | 0.31% |
| 90 | WALMART INC | WMT | 27,881 | $4.4M | 0.30% |
| 91 | PFIZER INC | PFE | 116,027 | $4.3M | 0.30% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 67,556 | $4.2M | 0.29% |
| 93 | ISHARES GOLD TR | IAU | 113,290 | $4.1M | 0.29% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,115 | $4.1M | 0.28% |
| 95 | INVESCO DB COMMDY INDX TRCK | IVZ | 179,426 | $4.1M | 0.28% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 90,612 | $4.0M | 0.28% |
| 97 | ISHARES TR | 464288661 | 34,671 | $4.0M | 0.28% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 53,646 | $3.9M | 0.27% |
| 99 | VANGUARD INDEX FDS | 922908751 | 19,022 | $3.8M | 0.26% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 24,910 | $3.8M | 0.26% |
| 101 | HOME DEPOT INC | HD | 12,073 | $3.8M | 0.26% |
| 102 | SALESFORCE INC | CRM | 16,478 | $3.5M | 0.24% |
| 103 | EOG RES INC | EOG | 28,928 | $3.3M | 0.23% |
| 104 | ABBOTT LABS | ABLZF | 29,996 | $3.3M | 0.23% |
| 105 | VANGUARD INDEX FDS | 922908611 | 19,621 | $3.2M | 0.22% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 43,707 | $3.2M | 0.22% |
| 107 | VANGUARD INDEX FDS | 922908512 | 22,865 | $3.2M | 0.22% |
| 108 | COMCAST CORP NEW | CCZ | 75,613 | $3.1M | 0.22% |
| 109 | ISHARES TR | 46429B655 | 61,187 | $3.1M | 0.22% |
| 110 | ISHARES TR | 464288653 | 28,017 | $3.1M | 0.22% |
| 111 | SPDR INDEX SHS FDS | 78463X509 | 90,021 | $3.1M | 0.21% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,001 | $2.9M | 0.20% |
| 113 | ISHARES TR | 464287242 | 26,795 | $2.9M | 0.20% |
| 114 | AMGEN INC | AMGN | 13,006 | $2.9M | 0.20% |
| 115 | MORGAN STANLEY | MS-PQ | 32,590 | $2.8M | 0.19% |
| 116 | VANGUARD WORLD FDS | 92204A876 | 19,323 | $2.8M | 0.19% |
| 117 | ALPHABET INC | GOOG | 22,798 | $2.8M | 0.19% |
| 118 | GENERAL DYNAMICS CORP | GD | 12,683 | $2.7M | 0.19% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 5,210 | $2.7M | 0.19% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 14,936 | $2.7M | 0.19% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35,285 | $2.7M | 0.18% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,707 | $2.7M | 0.18% |
| 123 | TESLA INC | TSLA | 9,929 | $2.6M | 0.18% |
| 124 | CUMMINS INC | CMI | 10,530 | $2.6M | 0.18% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,294 | $2.6M | 0.18% |
| 126 | MEDTRONIC PLC | MDT | 28,836 | $2.6M | 0.18% |
| 127 | BOEING CO | BA-PA | 12,053 | $2.5M | 0.18% |
| 128 | NETFLIX INC | NFLX | 5,686 | $2.5M | 0.17% |
| 129 | ISHARES TR | 464288240 | 50,328 | $2.5M | 0.17% |
| 130 | VANGUARD WORLD FD | 921910816 | 10,515 | $2.5M | 0.17% |
| 131 | APPLIED MATLS INC | 038222105 | 16,739 | $2.4M | 0.17% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,052 | $2.4M | 0.17% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 26,305 | $2.4M | 0.16% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 31,731 | $2.4M | 0.16% |
| 135 | MCDONALDS CORP | MCD | 7,844 | $2.3M | 0.16% |
| 136 | ISHARES SILVER TR | SLV | 111,981 | $2.3M | 0.16% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 32,130 | $2.3M | 0.16% |
| 138 | ISHARES TR | 464287697 | 28,234 | $2.3M | 0.16% |
| 139 | AT&T INC | T-PC | 144,542 | $2.3M | 0.16% |
| 140 | VANGUARD INDEX FDS | 922908553 | 27,169 | $2.3M | 0.16% |
| 141 | AB ACTIVE ETFS INC | 00039J608 | 64,939 | $2.3M | 0.16% |
| 142 | BANK AMERICA CORP | 060505104 | 79,777 | $2.3M | 0.16% |
| 143 | VANGUARD WORLD FDS | 92204A207 | 11,687 | $2.3M | 0.16% |
| 144 | ISHARES TR | 464288158 | 21,989 | $2.3M | 0.16% |
| 145 | QUANTA SVCS INC | 74762E102 | 11,232 | $2.2M | 0.15% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,020 | $2.2M | 0.15% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,118 | $2.1M | 0.15% |
| 148 | ISHARES TR | 464287176 | 19,523 | $2.1M | 0.15% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 11,930 | $2.1M | 0.14% |
| 150 | GENUINE PARTS CO | GPC | 11,970 | $2.0M | 0.14% |
| 151 | EATON CORP PLC | ETN | 9,780 | $2.0M | 0.14% |
| 152 | STRYKER CORPORATION | SYK | 6,335 | $1.9M | 0.13% |
| 153 | CHUBB LIMITED | CB | 9,815 | $1.9M | 0.13% |
| 154 | TARGET CORP | TGT | 14,371 | $1.9M | 0.13% |
| 155 | PALO ALTO NETWORKS INC | PANW | 7,362 | $1.9M | 0.13% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 5,500 | $1.9M | 0.13% |
| 157 | CORNING INC | GLW | 53,138 | $1.9M | 0.13% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 3,446 | $1.9M | 0.13% |
| 159 | KIMBERLY-CLARK CORP | KMB | 13,226 | $1.8M | 0.13% |
| 160 | BCE INC | BCPPF | 39,338 | $1.8M | 0.13% |
| 161 | ELEVANCE HEALTH INC | ELV | 4,093 | $1.8M | 0.13% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 26,108 | $1.8M | 0.12% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 5,515 | $1.8M | 0.12% |
| 164 | INTEL CORP | INTC | 51,962 | $1.7M | 0.12% |
| 165 | FREEPORT-MCMORAN INC | FCX | 42,875 | $1.7M | 0.12% |
| 166 | ISHARES TR | 464288281 | 19,611 | $1.7M | 0.12% |
| 167 | PACCAR INC | PCAR | 20,238 | $1.7M | 0.12% |
| 168 | GRAINGER W W INC | 384802104 | 2,125 | $1.7M | 0.12% |
| 169 | ISHARES TR | 46429B689 | 24,757 | $1.7M | 0.12% |
| 170 | MONSTER BEVERAGE CORP NEW | MNST | 29,035 | $1.7M | 0.12% |
| 171 | CVS HEALTH CORP | CVS | 23,480 | $1.6M | 0.11% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,823 | $1.6M | 0.11% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 43,428 | $1.6M | 0.11% |
| 174 | ULTA BEAUTY INC | ULTA | 3,335 | $1.6M | 0.11% |
| 175 | CITIGROUP INC | C-PR | 33,635 | $1.5M | 0.11% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 8,225 | $1.5M | 0.11% |
| 177 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,276 | $1.5M | 0.11% |
| 178 | LOCKHEED MARTIN CORP | LMT | 3,300 | $1.5M | 0.11% |
| 179 | VICI PPTYS INC | 925652109 | 47,750 | $1.5M | 0.11% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 26,453 | $1.5M | 0.10% |
| 181 | LAM RESEARCH CORP | LRCX | 2,309 | $1.5M | 0.10% |
| 182 | TRAVELERS COMPANIES INC | TRV | 8,474 | $1.5M | 0.10% |
| 183 | NOVARTIS AG | NVSEF | 14,531 | $1.5M | 0.10% |
| 184 | VANGUARD WORLD FDS | 92204A405 | 17,886 | $1.5M | 0.10% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,171 | $1.4M | 0.10% |
| 186 | ASML HOLDING N V | ASMLF | 1,981 | $1.4M | 0.10% |
| 187 | PIONEER NAT RES CO | 723787107 | 6,916 | $1.4M | 0.10% |
| 188 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 25,659 | $1.4M | 0.10% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 17,410 | $1.4M | 0.10% |
| 190 | DOW INC | DOW | 26,438 | $1.4M | 0.10% |
| 191 | SPDR SER TR | 78464A763 | 11,193 | $1.4M | 0.10% |
| 192 | UNILEVER PLC | UNLYF | 26,130 | $1.4M | 0.09% |
| 193 | CONSTELLATION BRANDS INC | STZ | 5,524 | $1.4M | 0.09% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 2,977 | $1.4M | 0.09% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 10,128 | $1.4M | 0.09% |
| 196 | SCHLUMBERGER LTD | SLB | 27,377 | $1.4M | 0.09% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 4,446 | $1.3M | 0.09% |
| 198 | GLOBAL X FDS | 37954Y475 | 32,313 | $1.3M | 0.09% |
| 199 | ISHARES TR | 464288687 | 42,438 | $1.3M | 0.09% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 24,185 | $1.3M | 0.09% |
| 201 | TECK RESOURCES LTD | TCKRF | 30,946 | $1.3M | 0.09% |
| 202 | ISHARES TR | 46435G474 | 51,243 | $1.3M | 0.09% |
| 203 | PAYPAL HLDGS INC | PYPL | 19,424 | $1.3M | 0.09% |
| 204 | BLACKROCK INC | BLK | 1,870 | $1.3M | 0.09% |
| 205 | CATERPILLAR INC | CAT | 5,202 | $1.3M | 0.09% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 11,781 | $1.3M | 0.09% |
| 207 | UNION PAC CORP | UNP | 6,072 | $1.2M | 0.09% |
| 208 | RELIANCE STEEL & ALUMINUM CO | RS | 4,489 | $1.2M | 0.08% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 9,078 | $1.2M | 0.08% |
| 210 | ANSYS INC | 03662Q105 | 3,647 | $1.2M | 0.08% |
| 211 | LINDE PLC | LIN | 3,155 | $1.2M | 0.08% |
| 212 | ALCON AG | ALC | 14,376 | $1.2M | 0.08% |
| 213 | SYNOPSYS INC | SNPS | 2,725 | $1.2M | 0.08% |
| 214 | PAYCOM SOFTWARE INC | PAYC | 3,671 | $1.2M | 0.08% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 5,989 | $1.2M | 0.08% |
| 216 | DIAMONDBACK ENERGY INC | FANG | 8,807 | $1.2M | 0.08% |
| 217 | TJX COS INC NEW | 872540109 | 13,344 | $1.1M | 0.08% |
| 218 | TRACTOR SUPPLY CO | TSCO | 5,085 | $1.1M | 0.08% |
| 219 | DEXCOM INC | DXCM | 8,525 | $1.1M | 0.08% |
| 220 | UBER TECHNOLOGIES INC | UBER | 24,842 | $1.1M | 0.07% |
| 221 | SCHWAB STRATEGIC TR | 808524862 | 22,307 | $1.1M | 0.07% |
| 222 | LAUDER ESTEE COS INC | 518439104 | 5,322 | $1.0M | 0.07% |
| 223 | EQUINIX INC | EQIX | 1,321 | $1.0M | 0.07% |
| 224 | ISHARES TR | 46434V456 | 29,000 | $1.0M | 0.07% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,121 | $1.0M | 0.07% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 24,917 | $1.0M | 0.07% |
| 227 | ALTRIA GROUP INC | MO | 21,921 | $1.0M | 0.07% |
| 228 | SELECT SECTOR SPDR TR | 81369Y605 | 30,039 | $1.0M | 0.07% |
| 229 | ISHARES TR | 46434V621 | 19,249 | $991,901 | 0.07% |
| 230 | SOUTHERN CO | SOMN | 14,062 | $987,860 | 0.07% |
| 231 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,303 | $985,706 | 0.07% |
| 232 | SELECT SECTOR SPDR TR | 81369Y100 | 11,877 | $984,243 | 0.07% |
| 233 | HONEYWELL INTL INC | 438516106 | 4,557 | $945,579 | 0.07% |
| 234 | AUTOZONE INC | AZO | 379 | $944,984 | 0.07% |
| 235 | PIMCO ETF TR | 72201R783 | 10,342 | $943,088 | 0.07% |
| 236 | EMERSON ELEC CO | EMR | 10,173 | $919,524 | 0.06% |
| 237 | CARDINAL HEALTH INC | CAH | 9,630 | $915,530 | 0.06% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 38,775 | $915,090 | 0.06% |
| 239 | VANGUARD INDEX FDS | 922908538 | 4,346 | $894,275 | 0.06% |
| 240 | ISHARES TR | 46429B663 | 8,764 | $883,323 | 0.06% |
| 241 | ATLASSIAN CORPORATION | TEAM | 5,258 | $882,422 | 0.06% |
| 242 | TRUIST FINL CORP | 89832Q109 | 28,840 | $875,314 | 0.06% |
| 243 | DIMENSIONAL ETF TRUST | 25434V401 | 18,093 | $871,360 | 0.06% |
| 244 | QUEST DIAGNOSTICS INC | DGX | 6,153 | $864,866 | 0.06% |
| 245 | ALLSTATE CORP | ALL-PJ | 7,833 | $861,076 | 0.06% |
| 246 | COCA COLA CO | KO | 14,129 | $857,354 | 0.06% |
| 247 | ARCHER DANIELS MIDLAND CO | ADM | 11,334 | $856,394 | 0.06% |
| 248 | ISHARES TR | 46435U713 | 21,897 | $855,723 | 0.06% |
| 249 | TOTALENERGIES SE | TTE | 14,641 | $855,688 | 0.06% |
| 250 | GENERAL MLS INC | 370334104 | 10,660 | $817,622 | 0.06% |
| 251 | WORKDAY INC | WDAY | 3,588 | $810,606 | 0.06% |
| 252 | DIAGEO PLC | DGEAF | 4,645 | $805,789 | 0.06% |
| 253 | FEDEX CORP | FDX | 3,233 | $805,504 | 0.06% |
| 254 | HEALTHPEAK PROPERTIES INC | DOC | 39,448 | $792,899 | 0.05% |
| 255 | GOLDMAN SACHS ETF TR | NVGLF | 7,843 | $784,850 | 0.05% |
| 256 | ISHARES TR | 46429B747 | 7,795 | $760,789 | 0.05% |
| 257 | CADENCE DESIGN SYSTEM INC | CDNS | 3,198 | $750,014 | 0.05% |
| 258 | SELECT SECTOR SPDR TR | 81369Y886 | 11,443 | $748,829 | 0.05% |
| 259 | WELLS FARGO CO NEW | 949746101 | 17,523 | $747,880 | 0.05% |
| 260 | SANOFI | SNYNF | 13,518 | $728,621 | 0.05% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 6,142 | $699,632 | 0.05% |
| 262 | SPLUNK INC | 848637104 | 6,567 | $696,697 | 0.05% |
| 263 | NXP SEMICONDUCTORS N V | NXPI | 3,346 | $688,192 | 0.05% |
| 264 | FISERV INC | FISV | 5,439 | $686,129 | 0.05% |
| 265 | NATIONAL GRID PLC | NMPWP | 9,796 | $682,518 | 0.05% |
| 266 | ENBRIDGE INC | ENNPF | 18,122 | $674,414 | 0.05% |
| 267 | DARDEN RESTAURANTS INC | DRI | 4,025 | $672,500 | 0.05% |
| 268 | DISNEY WALT CO | 254687106 | 7,521 | $671,474 | 0.05% |
| 269 | AMERICAN INTL GROUP INC | 026874784 | 11,444 | $658,510 | 0.05% |
| 270 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,956 | $654,450 | 0.05% |
| 271 | KONINKLIJKE PHILIPS N V | RYLPF | 29,179 | $632,897 | 0.04% |
| 272 | HERSHEY CO | HSY | 2,523 | $629,970 | 0.04% |
| 273 | APTIV PLC | APTV | 6,154 | $628,315 | 0.04% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 1,784 | $627,808 | 0.04% |
| 275 | WILLIAMS COS INC | 969457100 | 19,152 | $624,928 | 0.04% |
| 276 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,755 | $620,716 | 0.04% |
| 277 | NOVO-NORDISK A S | NONOF | 3,807 | $616,086 | 0.04% |
| 278 | QUALCOMM INC | QCOM | 5,144 | $612,370 | 0.04% |
| 279 | RIO TINTO PLC | RTNTF | 9,486 | $605,579 | 0.04% |
| 280 | CME GROUP INC | CME | 3,247 | $601,634 | 0.04% |
| 281 | REALTY INCOME CORP | O | 9,929 | $596,190 | 0.04% |
| 282 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,890 | $592,783 | 0.04% |
| 283 | DANAHER CORPORATION | 235851102 | 2,435 | $585,064 | 0.04% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,020 | $578,877 | 0.04% |
| 285 | EBAY INC. | EBAY | 12,736 | $569,174 | 0.04% |
| 286 | US BANCORP DEL | USB-PS | 16,624 | $557,242 | 0.04% |
| 287 | ISHARES TR | 464288760 | 4,738 | $552,771 | 0.04% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 32,072 | $552,274 | 0.04% |
| 289 | FIDELITY COVINGTON TRUST | 316092881 | 11,796 | $550,402 | 0.04% |
| 290 | SERVICENOW INC | NOW | 958 | $538,378 | 0.04% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 4,242 | $534,296 | 0.04% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 5,704 | $523,799 | 0.04% |
| 293 | INGREDION INC | INGR | 4,838 | $516,024 | 0.04% |
| 294 | DEERE & CO | DE | 1,254 | $509,669 | 0.04% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,840 | $501,146 | 0.03% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 5,950 | $500,948 | 0.03% |
| 297 | KONTOOR BRANDS INC | KTB | 11,880 | $500,127 | 0.03% |
| 298 | NETAPP INC | NTAP | 6,478 | $494,919 | 0.03% |
| 299 | ISHARES TR | 464287564 | 8,871 | $492,962 | 0.03% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,858 | $492,422 | 0.03% |
| 301 | EDWARDS LIFESCIENCES CORP | EW | 5,218 | $492,217 | 0.03% |
| 302 | SCHWAB STRATEGIC TR | 808524508 | 6,918 | $491,385 | 0.03% |
| 303 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,423 | $490,403 | 0.03% |
| 304 | CBRE GROUP INC | CBRE | 6,048 | $488,130 | 0.03% |
| 305 | VANECK ETF TRUST | 92189F726 | 3,120 | $486,876 | 0.03% |
| 306 | ISHARES TR | 464287457 | 5,988 | $485,507 | 0.03% |
| 307 | KRAFT HEINZ CO | KHC | 13,588 | $482,376 | 0.03% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,968 | $482,255 | 0.03% |
| 309 | ISHARES TR | 46432F834 | 7,529 | $471,466 | 0.03% |
| 310 | PHILLIPS 66 | PSX | 4,937 | $470,927 | 0.03% |
| 311 | DOMINION ENERGY INC | D | 9,006 | $466,448 | 0.03% |
| 312 | TC ENERGY CORP | TRPRF | 11,071 | $455,761 | 0.03% |
| 313 | METLIFE INC | MET-PF | 8,050 | $455,068 | 0.03% |
| 314 | ASTRAZENECA PLC | AZN | 6,307 | $451,394 | 0.03% |
| 315 | ISHARES TR | 464287739 | 5,126 | $443,581 | 0.03% |
| 316 | COREBRIDGE FINL INC | 21871X109 | 24,510 | $432,849 | 0.03% |
| 317 | YUM BRANDS INC | YUM | 3,086 | $427,569 | 0.03% |
| 318 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,080 | $426,771 | 0.03% |
| 319 | VANGUARD WORLD FDS | 92204A702 | 954 | $422,467 | 0.03% |
| 320 | AIR LEASE CORP | AIIR | 9,840 | $413,755 | 0.03% |
| 321 | ISHARES TR | 46435G193 | 18,171 | $413,215 | 0.03% |
| 322 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,089 | $412,732 | 0.03% |
| 323 | SELECT SECTOR SPDR TR | 81369Y860 | 10,885 | $410,256 | 0.03% |
| 324 | HDFC BANK LTD | HDB | 5,814 | $409,275 | 0.03% |
| 325 | ORACLE CORP | ORCL-PD | 3,430 | $408,477 | 0.03% |
| 326 | LEAR CORP | LEA | 2,840 | $407,756 | 0.03% |
| 327 | ISHARES TR | 464287838 | 3,049 | $405,670 | 0.03% |
| 328 | RADIAN GROUP INC | RDN | 16,011 | $404,758 | 0.03% |
| 329 | CROWN CASTLE INC | CCI | 3,535 | $402,783 | 0.03% |
| 330 | BOSTON PROPERTIES INC | BXP | 6,831 | $400,112 | 0.03% |
| 331 | VANGUARD INDEX FDS | 922908595 | 1,712 | $393,317 | 0.03% |
| 332 | ISHARES TR | 46436E619 | 9,213 | $392,291 | 0.03% |
| 333 | SPDR SER TR | 78468R788 | 10,571 | $391,973 | 0.03% |
| 334 | ISHARES TR | 464287606 | 5,193 | $389,475 | 0.03% |
| 335 | ALBEMARLE CORP | ALB-PA | 1,724 | $385,257 | 0.03% |
| 336 | AFLAC INC | AFL | 5,425 | $378,664 | 0.03% |
| 337 | VEEVA SYS INC | VEEV | 1,902 | $376,075 | 0.03% |
| 338 | SPDR SER TR | 78468R622 | 4,068 | $374,379 | 0.03% |
| 339 | MOLSON COORS BEVERAGE CO | TAP-A | 5,673 | $373,506 | 0.03% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,065 | $369,012 | 0.03% |
| 341 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,500 | $367,901 | 0.03% |
| 342 | MOSAIC CO NEW | MOS | 10,492 | $367,220 | 0.03% |
| 343 | FORTINET INC | FTNT | 4,846 | $366,314 | 0.03% |
| 344 | MASCO CORP | MAS | 6,359 | $364,878 | 0.03% |
| 345 | DUPONT DE NEMOURS INC | DD | 5,094 | $363,915 | 0.03% |
| 346 | ISHARES TR | 46435U549 | 7,702 | $363,284 | 0.03% |
| 347 | HUNTINGTON BANCSHARES INC | HBANP | 32,942 | $360,200 | 0.02% |
| 348 | ISHARES TR | 464288570 | 4,269 | $359,286 | 0.02% |
| 349 | COPART INC | CPRT | 3,934 | $358,822 | 0.02% |
| 350 | VANGUARD STAR FDS | 921909768 | 6,369 | $357,173 | 0.02% |
| 351 | CSX CORP | CSX | 10,280 | $350,536 | 0.02% |
| 352 | ARISTA NETWORKS INC | ANET | 2,154 | $349,081 | 0.02% |
| 353 | HCA HEALTHCARE INC | HCA | 1,148 | $348,380 | 0.02% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,584 | $347,576 | 0.02% |
| 355 | SEA LTD | SE | 5,976 | $346,845 | 0.02% |
| 356 | EXELON CORP | EXC | 8,507 | $346,574 | 0.02% |
| 357 | VANGUARD WORLD FDS | 92204A108 | 1,220 | $346,171 | 0.02% |
| 358 | OCCIDENTAL PETE CORP | 674599105 | 5,865 | $345,931 | 0.02% |
| 359 | SELECT SECTOR SPDR TR | 81369Y704 | 3,214 | $344,927 | 0.02% |
| 360 | ISHARES TR | 464287770 | 2,173 | $343,312 | 0.02% |
| 361 | ENTEGRIS INC | ENTG | 3,085 | $341,880 | 0.02% |
| 362 | ISHARES TR | 46436E767 | 9,255 | $332,736 | 0.02% |
| 363 | ISHARES TR | 464287440 | 3,419 | $330,277 | 0.02% |
| 364 | T-MOBILE US INC | TMUSZ | 2,376 | $330,023 | 0.02% |
| 365 | FORD MTR CO DEL | 345370860 | 21,664 | $327,775 | 0.02% |
| 366 | GENERAL ELECTRIC CO | 369604301 | 2,973 | $326,577 | 0.02% |
| 367 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,386 | $326,140 | 0.02% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,101 | $324,102 | 0.02% |
| 369 | NEWMONT CORP | NEMCL | 7,554 | $322,246 | 0.02% |
| 370 | ALPS ETF TR | 00162Q452 | 8,152 | $319,640 | 0.02% |
| 371 | CONAGRA BRANDS INC | CAG | 9,431 | $318,011 | 0.02% |
| 372 | SPDR SER TR | 78464A631 | 2,573 | $312,697 | 0.02% |
| 373 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,852 | $309,173 | 0.02% |
| 374 | BLACKROCK ETF TRUST | BLK | 6,316 | $308,450 | 0.02% |
| 375 | AGILENT TECHNOLOGIES INC | A | 2,557 | $308,049 | 0.02% |
| 376 | PROLOGIS INC. | PLDGP | 2,504 | $307,065 | 0.02% |
| 377 | FERRARI N V | RACE | 937 | $306,138 | 0.02% |
| 378 | BRITISH AMERN TOB PLC | 110448107 | 9,202 | $305,522 | 0.02% |
| 379 | AUTODESK INC | ADSK | 1,484 | $303,637 | 0.02% |
| 380 | SIMON PPTY GROUP INC NEW | 828806109 | 2,570 | $296,784 | 0.02% |
| 381 | PINNACLE WEST CAP CORP | PNW | 3,639 | $296,431 | 0.02% |
| 382 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,819 | $295,528 | 0.02% |
| 383 | AMERICAN EXPRESS CO | AXP | 1,683 | $293,182 | 0.02% |
| 384 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,567 | $286,784 | 0.02% |
| 385 | 3M CO | MMM | 2,864 | $286,652 | 0.02% |
| 386 | IDEXX LABS INC | 45168D104 | 569 | $285,763 | 0.02% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 3,109 | $284,628 | 0.02% |
| 388 | SELECT SECTOR SPDR TR | 81369Y803 | 1,635 | $284,261 | 0.02% |
| 389 | WABTEC | 929740108 | 2,589 | $283,931 | 0.02% |
| 390 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,239 | $282,627 | 0.02% |
| 391 | RYANAIR HOLDINGS PLC | RYAOF | 2,522 | $278,934 | 0.02% |
| 392 | SSGA ACTIVE ETF TR | 78467V608 | 6,547 | $274,123 | 0.02% |
| 393 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,314 | $272,806 | 0.02% |
| 394 | SPDR SER TR | 78464A656 | 10,508 | $271,513 | 0.02% |
| 395 | ICON PLC | ICLR | 1,084 | $271,220 | 0.02% |
| 396 | AON PLC | AON | 785 | $270,982 | 0.02% |
| 397 | COSTAR GROUP INC | CSGP | 3,037 | $270,293 | 0.02% |
| 398 | IRON MTN INC DEL | 46284V101 | 4,698 | $269,854 | 0.02% |
| 399 | HIGHLAND FDS I | 430101774 | 18,339 | $268,850 | 0.02% |
| 400 | IDEX CORP | 45167R104 | 1,239 | $266,721 | 0.02% |
| 401 | STATE STR CORP | STT-PG | 3,604 | $266,011 | 0.02% |
| 402 | AMCOR PLC | AMCCF | 26,538 | $264,849 | 0.02% |
| 403 | GILEAD SCIENCES INC | GILD | 3,433 | $264,582 | 0.02% |
| 404 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,130 | $261,893 | 0.02% |
| 405 | SNOWFLAKE INC | SNOW | 1,481 | $260,644 | 0.02% |
| 406 | ENTERGY CORP NEW | ENO | 2,664 | $259,392 | 0.02% |
| 407 | CANADIAN PACIFIC KANSAS CITY | CP | 3,196 | $258,920 | 0.02% |
| 408 | UNITY SOFTWARE INC | U | 5,942 | $257,999 | 0.02% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 12,228 | $257,277 | 0.02% |
| 410 | PPL CORP | PPLC | 9,604 | $256,441 | 0.02% |
| 411 | THE CIGNA GROUP | 125523100 | 910 | $255,345 | 0.02% |
| 412 | NUTRIEN LTD | NTR | 4,220 | $252,919 | 0.02% |
| 413 | SPDR S&P MIDCAP 400 ETF TR | MDY | 525 | $252,222 | 0.02% |
| 414 | SNAP ON INC | SNA | 859 | $247,551 | 0.02% |
| 415 | LULULEMON ATHLETICA INC | LULU | 651 | $246,396 | 0.02% |
| 416 | LUMENTUM HLDGS INC | LITE | 4,331 | $245,700 | 0.02% |
| 417 | ISHARES TR | 464287481 | 2,520 | $243,507 | 0.02% |
| 418 | BP PLC | BPPFF | 6,898 | $243,429 | 0.02% |
| 419 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,552 | $243,400 | 0.02% |
| 420 | WEYERHAEUSER CO MTN BE | WY | 7,256 | $243,161 | 0.02% |
| 421 | VANGUARD MUN BD FDS | 922907746 | 4,804 | $241,257 | 0.02% |
| 422 | VANGUARD MALVERN FDS | 922020805 | 5,071 | $240,465 | 0.02% |
| 423 | LABORATORY CORP AMER HLDGS | 50540R409 | 996 | $240,367 | 0.02% |
| 424 | EQUINOR ASA | STOHF | 8,166 | $238,525 | 0.02% |
| 425 | ICICI BANK LIMITED | IBN | 10,314 | $238,047 | 0.02% |
| 426 | HILTON WORLDWIDE HLDGS INC | HLT | 1,629 | $237,104 | 0.02% |
| 427 | PROGRESSIVE CORP | 743315103 | 1,776 | $235,089 | 0.02% |
| 428 | PACKAGING CORP AMER | 695156109 | 1,758 | $234,518 | 0.02% |
| 429 | KROGER CO | KR | 4,955 | $232,885 | 0.02% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,368 | $229,031 | 0.02% |
| 431 | PROSPERITY BANCSHARES INC | PB | 4,000 | $228,637 | 0.02% |
| 432 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,994 | $227,070 | 0.02% |
| 433 | HALLIBURTON CO | HAL | 6,876 | $226,838 | 0.02% |
| 434 | TRANE TECHNOLOGIES PLC | TT | 1,169 | $223,591 | 0.02% |
| 435 | PUBLIC STORAGE | PSA-PS | 761 | $222,170 | 0.02% |
| 436 | UBS GROUP AG | UBS | 10,937 | $221,693 | 0.02% |
| 437 | SAP SE | SAPGF | 1,616 | $221,083 | 0.02% |
| 438 | PULTE GROUP INC | 745867101 | 2,836 | $220,757 | 0.02% |
| 439 | PALANTIR TECHNOLOGIES INC | PLTR | 14,347 | $219,951 | 0.02% |
| 440 | COMERICA INC | 200340107 | 5,090 | $219,242 | 0.02% |
| 441 | AMPHENOL CORP NEW | 032095101 | 2,564 | $218,384 | 0.02% |
| 442 | JACOBS SOLUTIONS INC | J | 1,836 | $218,282 | 0.02% |
| 443 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,147 | $217,469 | 0.02% |
| 444 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,324 | $216,991 | 0.02% |
| 445 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 4,191 | $215,208 | 0.01% |
| 446 | NUCOR CORP | NUE | 1,303 | $214,303 | 0.01% |
| 447 | ISHARES TR | 464288695 | 2,617 | $214,200 | 0.01% |
| 448 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,952 | $213,376 | 0.01% |
| 449 | GOLDMAN SACHS ETF TR | NVGLF | 6,797 | $213,085 | 0.01% |
| 450 | CROWDSTRIKE HLDGS INC | CRWD | 1,438 | $211,211 | 0.01% |
| 451 | OGE ENERGY CORP | OGE | 5,865 | $210,614 | 0.01% |
| 452 | CAMPBELL SOUP CO | CPB | 4,604 | $210,449 | 0.01% |
| 453 | HENRY JACK & ASSOC INC | 426281101 | 1,257 | $210,338 | 0.01% |
| 454 | ISHARES TR | 464287663 | 2,683 | $209,973 | 0.01% |
| 455 | HOST HOTELS & RESORTS INC | HST | 12,355 | $209,784 | 0.01% |
| 456 | MICRON TECHNOLOGY INC | MU | 3,308 | $208,780 | 0.01% |
| 457 | VANGUARD ADMIRAL FDS INC | 921932505 | 816 | $207,908 | 0.01% |
| 458 | GALLAGHER ARTHUR J & CO | 363576109 | 943 | $207,056 | 0.01% |
| 459 | MSCI INC | MSCI | 441 | $206,961 | 0.01% |
| 460 | SHELL PLC | RYDAF | 3,377 | $203,903 | 0.01% |
| 461 | VALERO ENERGY CORP | VLO | 1,738 | $203,865 | 0.01% |
| 462 | EXACT SCIENCES CORP | 30063P105 | 2,152 | $202,073 | 0.01% |
| 463 | HOLOGIC INC | HOLX | 2,489 | $201,552 | 0.01% |
| 464 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,812 | $200,842 | 0.01% |
| 465 | KEYCORP | 493267108 | 20,234 | $186,961 | 0.01% |
| 466 | LSI INDS INC OHIO | 50216C108 | 10,786 | $135,473 | 0.01% |
| 467 | SIRIUS XM HOLDINGS INC | SIRI | 26,892 | $121,820 | 0.01% |
| 468 | HALEON PLC | HLNCF | 13,918 | $116,629 | 0.01% |
| 469 | NATWEST GROUP PLC | RBSPF | 18,204 | $111,403 | 0.01% |
| 470 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,023 | $107,696 | 0.01% |
| 471 | AMBEV SA | ABEV | 19,606 | $62,346 | 0.00% |
| 472 | LLOYDS BANKING GROUP PLC | LLOBF | 15,765 | $34,685 | 0.00% |